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05 Dec 2016 | 10:47 PM
 

Narayana Hrudayalaya Ltd. Share Price Live (BSE)
0

BSE Code: 539551 | NSE Symbol: NH
340.15
2.25
(0.67 %)
05 Dec 2016 | 03:42 PM
Change company
  • Open (Rs)
    338.35
  • Prev. close (Rs.)
    337.90
  • High (Rs.)
    343.50
  • Low (Rs.)
    337.55
  • 52W H (Rs.)
    375.00
  • 52W L (Rs.)
    272.20
  • Volume (Rs.)
    2097
  • MCap (Rs in Cr.)
    6,951.34

Narayana Hrudayalaya Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.52 0.30
Adjusted Cash EPS (Rs.) 6.20 3.71
Reported EPS (Rs.) 0.94 -0.84
Reported Cash EPS (Rs.) 4.62 2.58
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 8.64 6.10
Book Value (Excl Rev Res) Per Share (Rs.) 8.64 6.10
Book Value (Incl Rev Res) Per Share (Rs.) 8.64 6.10
Net Operating Income Per Share (Rs.) 78.66 68.19
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.98 8.94
Gross Profit Margin (%) 6.30 3.93
Net Profit Margin (%) 1.18 -1.22
Adjusted Cash Margin (%) 7.83 5.41
Adjusted Return On Net Worth (%) 5.80 0.77
Reported Return On Net Worth (%) 2.15 -2.18
Return On long Term Funds (%) 10.38 6.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.27
Total Debt/Equity 0.26 0.40
Owners fund as % of total Source 0.26 0.40
Fixed Assets Turnover Ratio 1.47 0.00
LIQUIDITY RATIOS
Current Ratio 1.27 1.30
Current Ratio (Inc. ST Loans) 1.04 0.78
Quick Ratio 1.11 1.13
Inventory Turnover Ratio 8.64 6.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 0.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.83 4.11
Financial Charges Coverage Ratio 6.34 3.17
Fin. Charges Cov.Ratio (Post Tax) 4.21 2.26
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.47 0.00
Bonus Component In Equity Capital (%) 97.69 99.82
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,927.27 6,921.82
EV / Net Sales (X) 4.31 5.08
EV / EBITDA (X) 37.09 53.33
MarketCap / Sales (X) 4.32 5.10
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 4.32 4.99
Earning Yield (%) 0.00 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.31 1.45 1,107.17 566.82 890.65 534.83
Adjusted Cash EPS (Rs.) 6.51 4.54 2,787.53 1,917.99 1,983.66 1,499.41
Reported EPS (Rs.) 2.78 1.45 1,107.17 566.82 890.65 534.83
Reported Cash EPS (Rs.) 5.98 4.54 2,787.53 1,917.99 1,983.66 1,499.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.48 6.62 3,754.66 2,635.07 2,572.20 1,800.17
Book Value (Excl Rev Res) Per Share (Rs.) 8.48 6.62 3,754.66 2,635.07 2,572.20 1,800.17
Book Value (Incl Rev Res) Per Share (Rs.) 8.48 6.62 3,754.66 2,635.07 2,572.20 1,800.17
Net Operating Income Per Share (Rs.) 71.62 65.38 33,059.86 25,354.53 19,884.12 14,532.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.84 10.12 11.35 10.39 12.93 12.38
Gross Profit Margin (%) 7.38 5.38 6.27 5.06 7.43 5.74
Net Profit Margin (%) 3.87 2.21 3.34 2.23 4.47 3.68
Adjusted Cash Margin (%) 9.02 6.89 8.31 7.54 9.93 10.26
Adjusted Return On Net Worth (%) 7.03 3.65 6.32 3.45 5.62 3.58
Reported Return On Net Worth (%) 5.91 3.65 6.32 3.45 5.62 3.58
Return On long Term Funds (%) 11.17 8.46 10.54 6.23 8.06 5.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.20 0.38 0.32 0.22 0.18
Total Debt/Equity 0.14 0.32 0.47 0.38 0.22 0.18
Owners fund as % of total Source 0.14 0.32 0.47 0.38 0.22 0.18
Fixed Assets Turnover Ratio 1.37 1.39 1.37 1.21 1.08 0.00
LIQUIDITY RATIOS
Current Ratio 1.40 1.60 1.52 1.82 1.85 1.95
Current Ratio (Inc. ST Loans) 1.17 0.91 1.11 1.39 1.85 1.95
Quick Ratio 1.24 1.41 1.35 1.63 1.67 1.75
Inventory Turnover Ratio 8.48 6.62 3,754.66 2,635.07 2,572.20 1,800.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.99 2.79 2.97 3.24 1.72 1.79
Financial Charges Coverage Ratio 9.25 4.10 5.16 5.61 9.89 11.71
Fin. Charges Cov.Ratio (Post Tax) 7.16 3.62 4.40 4.98 8.42 10.34
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.47 2.01 2.29 1.59 1.88 1.41
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.37 1.39 1.37 1.21 1.08 0.00
Bonus Component In Equity Capital (%) 97.69 99.82 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,933.15 6,927.97 6,929.03 6,928.41 6,937.53 6,934.04
EV / Net Sales (X) 4.74 5.30 6.44 8.40 10.72 14.66
EV / EBITDA (X) 37.82 48.63 50.33 78.71 80.59 113.30
MarketCap / Sales (X) 4.75 5.32 6.46 8.43 10.74 14.70
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.75 5.20 0.01 0.01 0.02 0.02
Earning Yield (%) 0.01 0.00 3.25 1.67 2.62 1.57
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 204.36 200.00
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 682.46 568.39
Loan Funds
Secured Loans 212.15 205.11
Unsecured Loans 20.00 100.00
Minority Interest 0.27 0.68
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 1,119.25 1,074.18
USES OF FUNDS
Fixed Assets
Gross Block 1,281.02 1,207.61
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 346.38 294.40
Net Block 934.64 913.21
Capital Work in Progress 13.80 20.41
Investments 87.15 52.22
Net Current Assets
Current Assets, Loans and Advances 395.18 384.34
Less : Current Liabilities and Provisions 311.54 296.00
Total Net Current Assets 83.65 88.35
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 1,119.25 1,074.18
Note :
Book Value of Unquoted Investments 87.15 52.18
Market Value of Quoted Investments 0.00 0.04
Contingent liabilities 64.90 61.44
Number of Equity shares outstanding 20.44 20.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 204.36 200.00 0.32 0.32 0.32 0.32
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 756.24 591.30 569.35 533.17 514.72 485.74
Loan Funds
Secured Loans 112.28 153.68 269.43 202.51 111.27 87.28
Unsecured Loans 20.00 100.00 0.00 0.00 0.00 0.00
Total 1,092.89 1,044.98 839.11 736.00 626.31 573.34
USES OF FUNDS
Fixed Assets
Gross Block 938.10 912.04 839.16 665.56 527.88 492.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 300.85 266.49 212.67 162.07 120.71 85.41
Net Block 637.25 645.55 626.48 503.49 407.18 406.97
Capital Work in Progress 12.73 8.85 12.10 44.45 79.43 39.75
Investments 333.59 240.82 51.37 31.44 12.53 5.80
Net Current Assets
Current Assets, Loans and Advances 384.61 398.12 437.97 347.97 277.56 248.46
Less : Current Liabilities and Provisions 275.30 248.36 288.82 191.35 150.38 127.65
Total Net Current Assets 109.31 149.76 149.15 156.62 127.18 120.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,092.89 1,044.98 839.11 736.00 626.31 573.34
Note :
Book Value of Unquoted Investments 337.99 240.82 51.37 31.44 12.53 5.80
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 166.30 130.30 26.81 20.00 6.60 34.60
Number of Equity shares outstanding 20.44 20.00 0.03 0.03 0.03 0.03
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,607.45 1,363.85
Other Income 913.92 781.73
Stock Adjustments 1.48 -1.97
Total Income 2,522.85 2,143.62
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 47.16 41.86
Other Manufacturing Expenses 961.08 823.59
Employee Cost 334.98 276.93
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 1,343.23 1,142.39
Profit before Interest, Depreciation and Tax 1,310.46 1,248.50
Interest and Financial Charges 29.44 40.89
Profit before Depreciation and Tax 1,281.02 1,207.61
Depreciation 75.25 68.36
Minority Interest before PAT 0.00 0.00
Profit Before Tax 49.74 -2.16
Tax 30.61 14.61
Profit After Tax 19.13 -16.76
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 19.13 -16.76
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 174.92 182.14
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 87.15 52.18
Extraordinary Items -11.01 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,463.63 1,307.56 1,075.81 825.07 647.06 472.92
Other Income 819.14 742.85 629.13 501.60 393.33 299.90
Stock Adjustments 4.35 -0.88 -10.98 -9.26 -1.95 -9.54
Total Income 2,287.13 2,049.54 1,693.96 1,317.41 1,038.43 763.28
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 41.67 39.71 33.95 27.97 21.86 17.62
Other Manufacturing Expenses 860.82 782.56 663.08 529.57 415.19 317.52
Employee Cost 307.14 264.06 192.40 153.92 110.83 77.18
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,209.64 1,086.33 889.44 711.46 547.88 412.31
Profit before Interest, Depreciation and Tax 957.93 946.75 865.85 681.24 536.59 497.61
Interest and Financial Charges 19.83 34.71 26.70 15.68 8.70 5.22
Profit before Depreciation and Tax 938.10 912.04 839.16 665.56 527.88 492.38
Depreciation 65.34 61.96 54.68 43.97 35.57 31.39
Profit Before Tax 87.32 45.80 56.31 28.38 41.81 24.59
Tax 30.55 16.88 20.28 9.93 12.82 7.18
Profit After Tax 56.78 28.92 36.03 18.44 28.98 17.40
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 237.66 202.21 173.29 137.26 118.81 89.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 337.99 240.82 51.37 31.44 12.53 5.80
Extraordinary Items -10.85 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 14.70 18.70 21.95 12.67 13.48 31.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 87.32 45.80 56.31 28.38 41.81 24.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 177.32 60.95 164.47 44.53 57.37 33.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -129.76 -192.26 -172.59 -122.37 -84.02 -100.24
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others -53.96 127.31 4.87 86.77 25.84 48.48
Net Cash used in Financing Activities -53.96 127.31 4.87 86.77 25.84 48.48
Net Inc./(Dec.) in Cash and Cash Equivalent -6.39 -4.00 -3.25 8.93 -0.81 -17.88
Cash and Cash Equivalents at End of the year 8.30 14.70 18.70 21.59 12.67 13.48
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Dec 2014
Sales 487.41 451.95 426.00 398.10 406.20 377.16 341.26
Other Income 4.75 2.17 3.05 1.99 3.35 1.86 2.32
Stock Adjustment -6.55 -2.32 4.52 -0.75 -4.71 2.42 -0.51
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.08 91.48 88.08 86.44 81.04 79.43 70.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 214.00 201.01 187.79 175.21 179.31 166.51 166.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.35 52.81 47.59 41.75 49.08 38.12 18.16
Interest 5.27 5.47 6.43 5.87 8.26 8.88 11.96
Gross Profit 62.83 49.50 44.21 37.87 44.17 31.09 8.52
Depreciation 19.70 18.55 20.88 18.76 17.82 17.80 17.35
Taxation 14.60 11.83 7.10 8.80 8.84 5.87 0.03
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 28.53 19.13 6.64 8.89 17.51 7.43 -8.86
Minority Interest 0.03 0.01 0.03 -0.03 0.00 0.41 0.57
Share Of P/L Of Associates -2.04 -2.42 -3.47 -5.15 -6.87 -6.26 -5.80
Net P/L After Minority Interest and Share Of Associates 26.52 16.72 3.20 3.71 10.64 1.57 -14.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 204.36 202.32 204.36 204.36 200.00 200.00 0.35
EPS Before Extra Ordinary Items
Basic EPS 1.31 0.83 0.16 0.18 0.53 0.00 -0.74
Diluted EPS 1.31 0.82 0.16 0.18 0.53 0.00 -0.74
EPS After Extra Ordinary Items
Basic EPS 1.31 0.83 0.16 0.18 0.53 0.00 -0.74
Diluted EPS 1.31 0.82 0.16 0.18 0.53 0.00 -0.74
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 425.93 400.44 359.27 371.02 348.51 337.60 325.58
Other Income 4.62 2.66 1.95 2.77 2.31 5.05 2.24
Stock Adjustment -3.48 -0.94 0.07 -3.15 2.76 2.24 0.23
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 84.29 80.99 79.41 74.23 73.06 69.25 66.56
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 182.29 172.55 154.19 160.10 149.81 469.75 156.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.15 50.29 39.39 46.91 40.51 45.31 20.99
Interest 2.73 2.89 3.13 5.72 7.23 7.22 11.05
Gross Profit 60.03 50.06 38.21 43.96 35.59 43.13 12.17
Depreciation 16.78 15.62 16.27 15.93 15.55 15.03 16.04
Taxation 14.57 11.79 8.94 8.85 5.60 8.66 0.00
Net Profit / Loss 28.68 22.65 11.75 19.17 14.44 19.45 -3.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 204.36 202.32 204.36 200.00 200.00 200.00 0.35
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.42 1.12 0.58 0.96 0.00 0.00 -0.20
Diluted EPS 1.41 1.12 0.58 0.96 0.00 0.00 -0.20
EPS After Extra Ordinary Items
Basic EPS 1.42 1.12 0.58 0.96 0.00 0.00 -0.20
Diluted EPS 1.41 1.12 0.58 0.96 0.00 0.00 -0.20
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Sep 2014
Sales 939.37 1,607.45 824.09 783.36 659.28
Other Income 7.86 10.24 5.04 5.20 2.05
Stock Adjustment -8.87 1.48 3.77 -2.29 -3.43
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 187.55 334.98 174.52 160.47 131.90
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 415.01 708.82 363.00 345.82 292.60
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 116.15 176.54 89.34 87.20 66.49
Interest 10.75 29.44 12.30 17.14 17.23
Gross Profit 113.27 157.34 82.08 75.26 51.31
Depreciation 38.66 75.25 39.63 35.62 32.21
Taxation 26.43 30.61 15.90 14.71 9.44
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 48.18 40.47 15.53 24.94 9.66
Minority Interest 0.04 0.41 0.00 0.41 1.02
Share Of P/L Of Associates -4.46 -21.75 -8.62 -13.13 -13.39
Net P/L After Minority Interest and Share Of Associates 43.77 19.13 6.91 12.21 -2.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 204.36 204.36 204.36 200.00 0.35
EPS Before Extra Ordinary Items
Basic EPS 2.16 0.95 0.00 0.00 0.00
Diluted EPS 2.16 0.95 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 2.16 0.95 0.00 0.00 0.00
Diluted EPS 2.16 0.95 0.00 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 826.38 1,463.63 744.10 719.53 1,307.56 663.19 644.38
Other Income 7.68 9.97 4.89 5.08 10.05 7.28 2.77
Stock Adjustment -4.42 4.35 4.74 -0.39 -0.88 2.47 -3.34
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 165.28 307.14 159.86 147.29 264.06 135.81 128.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 354.84 628.39 318.47 309.91 911.97 625.76 286.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 108.44 173.36 85.94 87.42 132.40 66.30 66.11
Interest 5.62 19.83 6.88 12.95 34.71 18.28 16.43
Gross Profit 110.50 163.50 83.96 79.55 107.75 55.30 52.45
Depreciation 32.80 65.34 33.85 31.49 61.96 31.07 30.88
Taxation 26.36 30.55 16.10 14.44 16.88 8.66 8.22
Net Profit / Loss 51.34 56.78 23.16 33.62 28.92 15.57 13.35
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 204.36 204.36 204.36 200.00 200.00 200.00 0.35
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.54 2.82 0.00 0.00 1.51 0.00 0.00
Diluted EPS 2.53 2.82 0.00 0.00 1.51 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 2.54 2.82 0.00 0.00 1.51 0.00 0.00
Diluted EPS 2.53 2.82 0.00 0.00 1.51 0.00 0.00

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