ORG:NARAYANAHEALTH
Narayana Health
- Stock
Last Close
1,272.20
25/11 09:40
Market Cap
252.32B
Beta: -
Volume Today
315.63K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 438.15M - | 502.40M 14.66% | 504.86M 0.49% | 510.53M 1.12% | 679.92M 33.18% | 834.08M 22.67% | 717.16M 14.02% | 540.40M 24.65% | 536.08M 0.80% | 654.74M 22.13% | 907.60M 38.62% | |
average payables | 1.15B - | 1.45B 26.04% | 1.51B 4.06% | 1.77B 17.07% | 2.42B 37.22% | 3.15B 29.91% | 3.48B 10.39% | 3.86B 11.05% | 4.30B 11.33% | 5.32B 23.82% | 6.09B 14.52% | |
average receivables | 834.13M - | 1.77B 112.73% | 2.05B 15.40% | 2.06B 0.66% | 2.70B 30.85% | 3.44B 27.38% | 3.40B 1.01% | 3.59B 5.61% | 4.62B 28.75% | 4.89B 5.85% | 4.85B 0.92% | |
book value per share | 28.40 - | 40.06 41.05% | 44.25 10.45% | 47.59 7.56% | 51.13 7.44% | 53.31 4.26% | 55.99 5.02% | 55.21 1.39% | 73.35 32.86% | 104.94 43.08% | 142.05 35.36% | |
capex per share | -6.32 - | -5.14 18.61% | -4.51 12.22% | -6.67 47.88% | -10.06 50.71% | -7.40 26.46% | -5.71 22.79% | -3.45 39.51% | -12.35 257.53% | -25.70 108.10% | 47.79 285.92% | |
capex to depreciation | -2.25 - | -1.47 34.51% | -1.20 18.33% | -1.69 40.57% | -2.04 20.63% | -1.09 46.42% | -0.62 42.89% | -0.38 38.76% | -1.37 257.69% | -2.49 81.92% | 4.01 261.28% | |
capex to operating cash flow | -1.17 - | -1.28 8.99% | -0.53 58.90% | -0.62 17.08% | -1.12 81.57% | -0.54 51.84% | -0.26 51.45% | -0.23 13.22% | -0.52 127.86% | -0.48 6.87% | 0.91 289.06% | |
capex to revenue | -0.12 - | -0.07 38.95% | -0.06 21.81% | -0.07 27.78% | -0.09 24.23% | -0.05 41.30% | -0.04 29.34% | -0.03 26.73% | -0.07 149.49% | -0.12 70.35% | 0.19 268.13% | |
cash per share | 1.15 - | 1.09 5.19% | 0.69 37.18% | 2.67 289.19% | 1.74 34.93% | 4.79 175.07% | 9.03 88.67% | 11.76 30.26% | 14.83 26.05% | 35.36 138.44% | 54.33 53.66% | |
days of inventory on hand | 26.95 - | 22.76 15.57% | 18.86 17.10% | 17.23 8.68% | 21.95 27.41% | 18.02 17.90% | 12.37 31.37% | 11.17 9.71% | 10.72 4.01% | 9.82 8.43% | 10.62 8.15% | |
days payables outstanding | 83.67 - | 60.88 27.24% | 62.45 2.58% | 62.03 0.67% | 77.74 25.32% | 72.25 7.07% | 74.24 2.76% | 95.78 29.01% | 81.07 15.36% | 84.35 4.05% | 58.28 30.91% | |
days sales outstanding | 55.34 - | 50.54 8.66% | 50.11 0.87% | 37.23 25.70% | 55.67 49.53% | 43.28 22.25% | 39.78 8.08% | 53.35 34.09% | 53.99 1.20% | 34.81 35.53% | 34.96 0.45% | |
debt to assets | 0.29 - | 0.27 8.13% | 0.18 32.10% | 0.13 25.71% | 0.32 136.00% | 0.31 2.42% | 0.33 6.77% | 0.30 9.50% | 0.23 22.45% | 0.21 8.10% | 0.26 20.83% | |
debt to equity | 0.58 - | 0.47 17.65% | 0.29 38.62% | 0.23 21.26% | 0.77 237.87% | 0.75 2.77% | 0.84 11.41% | 0.74 12.08% | 0.49 34.06% | 0.41 14.64% | 0.50 20.69% | |
dividend yield | 0.01 - | 0.00 - | 0.00 49.38% | |||||||||
earnings yield | 0.00 - | -0.00 136.67% | 0.00 297.42% | 0.01 292.32% | 0.01 31.02% | 0.01 49.35% | 0.02 75.76% | -0.00 107.33% | 0.02 1,402.29% | 0.04 70.59% | 0.03 22.25% | |
enterprise value | 71.96B - | 67.74B 5.87% | 59.83B 11.69% | 65.45B 9.41% | 64.60B 1.30% | 51.09B 20.92% | 58.71B 14.93% | 89.50B 52.44% | 156.93B 75.34% | 164.52B 4.84% | 276.91B 68.31% | |
enterprise value over ebitda | 51.72 - | 44.37 14.20% | 30.35 31.61% | 25.77 15.08% | 28.27 9.70% | 16.54 41.49% | 13.11 20.75% | 42.13 221.42% | 22.90 45.66% | 15.96 30.31% | 22.29 39.67% | |
ev to operating cash flow | 65.43 - | 88.29 34.95% | 34.78 60.61% | 29.84 14.20% | 35.45 18.78% | 18.33 48.28% | 13.24 27.77% | 28.96 118.68% | 32.36 11.73% | 15.17 53.12% | 25.96 71.15% | |
ev to sales | 6.57 - | 4.97 24.41% | 3.72 25.07% | 3.49 6.36% | 2.83 18.73% | 1.79 36.95% | 1.88 5.12% | 3.47 84.64% | 4.24 22.33% | 3.64 14.24% | 5.53 52.20% | |
free cash flow per share | -0.93 - | -1.12 20.04% | 4.07 462.60% | 4.17 2.38% | -1.06 125.44% | 6.34 698.39% | 16.14 154.43% | 11.78 27.03% | 11.55 1.95% | 27.70 139.88% | 4.73 82.94% | |
free cash flow yield | -0.00 - | -0.00 20.04% | 0.01 526.75% | 0.01 6.61% | -0.00 128.42% | 0.03 876.48% | 0.07 122.62% | 0.03 55.50% | 0.02 46.61% | 0.04 130.96% | 0.00 89.81% | |
graham net net | -19.56 - | -21.54 10.13% | -16.94 21.37% | -22.71 34.04% | -57.34 152.54% | -57.32 0.05% | -63.35 10.53% | -54.38 14.16% | -44.30 18.54% | -46.88 5.82% | -60.14 28.29% | |
graham number | 31.49 - | 22.64 28.08% | 30.82 36.11% | 66.29 115.08% | 54.00 18.54% | 59.16 9.54% | 85.92 45.24% | 29.58 65.57% | 166.75 463.69% | 265.49 59.22% | 352.34 32.71% | |
income quality | 1.94 - | 2.61 34.71% | 2.42 7.42% | 1.62 33.03% | 2.27 39.93% | 2.98 31.56% | 3.72 24.82% | -21.62 680.60% | 1.42 106.56% | 1.79 26.12% | 1.35 24.45% | |
intangibles to total assets | 0.01 - | 0.05 618.67% | 0.05 10.28% | 0.04 32.08% | 0.05 45.53% | 0.06 2.77% | 0.04 18.67% | 0.04 0.50% | 0.04 19.37% | 0.07 88.62% | 0.04 34.43% | |
interest coverage | 2.83 - | 2.39 15.58% | 4.30 79.77% | 8.38 94.87% | 2.91 65.26% | 2.37 18.61% | 3.09 30.26% | 0.38 87.58% | 7.66 1,897.25% | 11.82 54.41% | 8.42 28.75% | |
interest debt per share | 17.71 - | 20.88 17.90% | 14.25 31.78% | 11.94 16.21% | 41.77 249.93% | 43.62 4.44% | 51.11 17.18% | 44.40 13.13% | 38.88 12.45% | 46.95 20.78% | 76.59 63.12% | |
inventory turnover | 13.54 - | 16.04 18.44% | 19.35 20.63% | 21.19 9.51% | 16.63 21.51% | 20.26 21.80% | 29.51 45.70% | 32.68 10.75% | 34.05 4.17% | 37.18 9.21% | 34.38 7.54% | |
invested capital | 0.58 - | 0.47 17.65% | 0.29 38.62% | 0.23 21.26% | 0.77 237.87% | 0.75 2.77% | 0.84 11.41% | 0.74 12.08% | 0.49 34.06% | 0.41 14.64% | 43.34B 10,448,284,682,862.91% | |
market cap | 68.86B - | 64.33B 6.58% | 57.38B 10.79% | 63.51B 10.68% | 56.92B 10.38% | 43.92B 22.84% | 50.22B 14.35% | 82.35B 63.99% | 151.27B 83.69% | 157.23B 3.94% | 263.28B 67.45% | |
net current asset value | -3.34B - | -3.38B 1.43% | -2.59B 23.53% | -3.82B 47.55% | -10.20B 167.16% | -10.28B 0.77% | -11.68B 13.62% | -9.84B 15.76% | -7.31B 25.68% | -7.36B 0.60% | -7.93B 7.84% | |
net debt to ebitda | 2.23 - | 2.24 0.26% | 1.24 44.64% | 0.77 38.23% | 3.36 339.33% | 2.32 30.95% | 1.90 18.30% | 3.37 77.44% | 0.83 75.47% | 0.71 14.32% | 1.10 55.05% | |
net income per share | 1.55 - | -0.57 136.67% | 0.95 267.74% | 4.10 330.07% | 2.53 38.24% | 2.92 15.10% | 5.86 100.88% | -0.70 112.02% | 16.85 2,491.67% | 29.85 77.18% | 38.86 30.18% | |
operating cash flow per share | 5.38 - | 4.02 25.33% | 8.58 113.55% | 10.84 26.30% | 9.00 16.99% | 13.74 52.70% | 21.85 59.03% | 15.23 30.29% | 23.90 56.91% | 53.40 123.46% | 52.51 1.66% | |
payables turnover | 4.36 - | 6.00 37.43% | 5.84 2.52% | 5.88 0.68% | 4.70 20.21% | 5.05 7.60% | 4.92 2.69% | 3.81 22.49% | 4.50 18.15% | 4.33 3.89% | 6.26 44.74% | |
receivables turnover | 6.60 - | 7.22 9.48% | 7.28 0.87% | 9.80 34.59% | 6.56 33.12% | 8.43 28.61% | 9.17 8.79% | 6.84 25.42% | 6.76 1.19% | 10.49 55.11% | 10.44 0.45% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | -0.01 130.30% | 0.01 268.90% | 0.05 270.42% | 0.02 59.13% | 0.02 10.97% | 0.04 81.34% | -0.01 112.54% | 0.11 2,198.19% | 0.16 37.89% | 0.15 6.02% | |
revenue per share | 53.59 - | 71.44 33.31% | 80.20 12.26% | 92.81 15.73% | 112.60 21.32% | 141.07 25.28% | 154.15 9.27% | 127.26 17.44% | 182.37 43.30% | 222.79 22.16% | 246.36 10.58% | |
roe | 0.05 - | -0.01 126.00% | 0.02 251.87% | 0.09 299.83% | 0.05 42.51% | 0.05 10.40% | 0.10 91.28% | -0.01 112.19% | 0.23 1,900.20% | 0.28 23.83% | 0.27 3.78% | |
roic | 0.05 - | 0.03 42.55% | 0.06 90.48% | 0.09 53.78% | 0.05 50.20% | 0.06 25.16% | 0.08 47.37% | 0.00 95.89% | 0.17 4,786.15% | 0.21 26.36% | 0.19 8.40% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.79% | 0.04 13.04% | 0.04 5.71% | 0.04 2.67% | 0.05 5.95% | 0.04 14.24% | 0.04 5.23% | 0.03 26.50% | 0.04 21.99% | 0.03 12.68% | |
shareholders equity per share | 28.40 - | 40.06 41.05% | 44.25 10.45% | 47.59 7.56% | 51.13 7.44% | 53.31 4.26% | 55.99 5.02% | 55.21 1.39% | 73.35 32.86% | 104.94 43.08% | 141.98 35.29% | |
stock based compensation to revenue | 0.00 - | 0.00 51.76% | 0.00 41.14% | -0.00 119.23% | 0.00 368.24% | 0.00 75.76% | 0.00 70.17% | |||||
tangible asset value | 5.75B - | 6.98B 21.36% | 8.09B 15.92% | 9.02B 11.52% | 9.00B 0.31% | 9.36B 4.01% | 10.07B 7.56% | 9.97B 0.95% | 13.77B 38.07% | 18.49B 34.35% | 26.34B 42.44% | |
tangible book value per share | 28.15 - | 36.57 29.91% | 40.38 10.41% | 44.60 10.46% | 44.42 0.41% | 46.14 3.89% | 49.61 7.51% | 49.13 0.96% | 67.82 38.04% | 91.06 34.26% | 129.70 42.44% | |
working capital | -729.57M - | -825.63M 13.17% | -301.66M 63.46% | -209.76M 30.46% | -304.73M 45.27% | 170.24M 155.87% | -138.41M 181.30% | -381.10M 175.34% | 1.30B 440.01% | 3.07B 136.66% | 8.36B 172.51% |
All numbers in INR (except ratios and percentages)