ORG:NARAYANAHEALTH

Narayana Health

Stock

INR

Last Close

1,272.20

25/11 09:40

Market Cap

252.32B

Beta: -

Volume Today

315.63K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.27 -		0.28 -		0.30 -		0.30 -			0.29 -		0.28 -			0.26 -		0.27 -			0.29 -		0.29 -			0.26 -		0.22 -		0.30 -		0.32 -		0.30 -		0.31 -		0.29 -		0.27 -		0.23 -		0.22 -
cash conversion cycle		25.89 -		-19.53 -		-8.79 -		-27.66 -			-22.69 -		-40.24 -			-17.24 -		-49.51 -			9.64 -		-42.55 -			4.36 -		-89.88 -		-3.77 -		-30.10 -		-76.45 -		-43.60 -		-38.38 -		-63.96 -		-57.74 -		-27.73 -
cash per share		1.04 -		1.22 -		0.68 -		1.84 -			2.67 -		2.54 -			1.74 -		4.84 -			4.82 -		7.87 -			9.10 -		9.57 -		11.76 -		18.15 -		14.82 -		27.07 -		35.36 -	20.00 43.43%	47.04 135.20%		66.27 -		58.38 -
company equity multiplier		1.78 -		1.83 -		1.61 -		1.72 -			1.71 -		2.02 -			2.45 -		2.54 -			2.44 -		2.56 -			2.55 -		2.70 -		2.47 -		2.28 -		2.10 -		2.07 -		1.95 -		1.91 -		1.95 -		1.95 -
days of inventory outstanding		12.25 -		27.26 -		23.91 -		25.02 -			22.43 -		23.63 -			25.82 -		26.92 -			10.06 -		19.72 -			7.38 -		16.18 -		5.85 -		9.56 -		19.62 -		9.88 -		9.24 -		13.26 -		19.49 -		12.10 -
days of payables outstanding		32.78 -		95.72 -		79.15 -		87.08 -			80.77 -		97.28 -			91.46 -		115.08 -			40.32 -		95.89 -			44.32 -		146.30 -		50.17 -		74.01 -		148.40 -		83.95 -		79.41 -		115.55 -		106.98 -		74.71 -
days of sales outstanding		46.42 -		48.93 -		46.45 -		34.40 -			35.66 -		33.41 -			48.40 -		38.66 -			39.90 -		33.63 -			41.30 -		40.24 -		40.55 -		34.35 -		52.33 -		30.46 -		31.79 -		38.33 -		29.76 -		34.88 -
dividend yield																								0.00 -	0.00 18.67%	0.00 53.55%	0.00 8.38%	0.00 24.55%
ebit per revenue	0.01 -	0.14 2,236.47%	0.04 68.96%	0.07 73.80%	0.06 19.65%	0.07 10.82%	0.06 7.52%	0.09 50.28%	0.06 29.12%	0.06 0%	0.08 24.69%	0.05 31.82%	0.05 3.67%	0.05 4.50%	0.05 0%	0.04 19.65%	0.02 43.93%	0.05 140.99%	0.06 7.32%	0.06 0%	0.09 59.70%	0.08 15.92%	0.10 21.29%	0.07 25.11%	0.07 0%	0.08 12.95%	-0.35 530.77%	-0.03 90.72%	0.08 340.41%	0.14 84.68%	0.10 28.06%	0.13 26.41%	0.14 6.31%	0.15 7.98%	0.15 1.83%	0.20 34.29%	0.18 6.58%	0.20 10.65%	0.17 16.09%	0.21 21.02%	0.19 6.59%	0.21 8.81%	0.18 14.49%	0.17 3.79%
ebt per ebit	-4.45 -	0.38 108.59%	0.64 66.91%	0.87 36.77%	0.76 13.44%	0.45 40.04%	1.16 155.24%	0.99 14.49%	1.02 3.67%	1.02 0%	0.96 6.50%	0.73 23.40%	0.89 20.85%	0.86 3.13%	0.86 0%	0.35 59.18%	-0.08 122.08%	0.56 823.12%	0.60 6.54%	0.60 0%	0.65 9.83%	0.71 7.67%	0.79 11.96%	0.71 9.45%	0.71 0%	0.26 63.76%	1.12 331.29%	1.52 35.83%	0.71 53.08%	0.71 0.60%	0.87 22.45%	0.95 9.04%	0.88 7.08%	0.84 3.96%	0.90 6.84%	0.93 3.56%	0.91 2.47%	0.85 6.15%	0.97 13.83%	0.92 5.82%	0.89 2.51%	0.84 6.22%	0.96 14.26%	0.95 0.41%
effective tax rate	-0.00 -	0.42 11,109.57%	0.47 12.21%	0.34 29.13%	0.50 48.43%	0.61 21.72%	0.38 36.89%	0.34 11.44%	0.37 9.09%	0.37 0%	0.40 9.08%	0.48 18.96%	0.37 23.11%	0.41 11.70%	0.41 0%	-0.07 116.23%	-2.61 3,806.95%	0.38 114.46%	0.51 34.23%	0.51 0%	0.21 58.48%	0.30 42.84%	0.27 9.97%	0.22 18.76%	0.22 0%	0.23 5.13%	0.22 4.94%	0.88 302.81%	0.02 97.88%	0.20 980.17%	0.01 94.40%	0.14 1,180.17%	0.17 15.66%	0.42 151.60%	0.19 53.96%	0.20 2.63%	0.19 4.80%	0.19 0.57%	0.11 43.67%	0.09 17.81%	0.10 12.37%	0.15 57.32%	0.13 15.62%	0.14 9.18%
enterprise value multiple		111.93 -		135.73 -		120.32 -		101.62 -	123.04 21.08%		102.22 -		101.11 -	107.77 6.58%		119.88 -		73.38 -	49.71 32.26%		47.36 -		42.19 -	58.03 37.55%		64.00 -		218.59 -		60.75 -		60.45 -		83.48 -		55.30 -		53.72 -	71.99 34.02%	70.45 2.14%	82.32 16.84%	82.83 0.63%		80.45 -
fixed asset turnover		0.43 -		0.46 -		0.49 -		0.47 -			0.45 -		0.43 -			0.37 -		0.39 -			0.43 -		0.43 -			0.37 -		0.32 -		0.45 -		0.51 -		0.49 -		0.54 -		0.53 -		0.51 -		0.44 -		0.39 -
free cash flow per share	-0.27 -	-0.27 0.79%	-0.32 18.52%	-0.27 14.94%	1.02 480.62%	1.01 0.74%	1.00 0.87%		1.04 -	1.04 0%	1.04 0.07%	1.04 0.07%		-0.27 -	-0.27 0%	-0.26 0.77%	-0.27 1.02%		1.60 -	1.60 0%	1.60 0.13%	1.58 0.85%		4.04 -	4.04 0.00%	4.07 0.58%	4.03 0.79%	4.07 0.79%											5.80 -	5.44 6.15%	6.22 14.33%
gross profit margin	0.55 -	-0.03 105.05%	0.55 2,101.09%	0.56 2.11%	0.56 1.01%	0.56 0.83%	0.55 2.01%	0.56 1.73%	0.55 1.95%	0.55 0%	0.57 2.96%	0.55 3.45%	0.55 0.62%	0.54 1.89%	0.54 0%	0.55 1.93%	0.55 0.20%	0.55 0.21%	0.55 0.06%	0.55 0%	0.03 95.09%	0.56 1,950.89%	0.57 2.37%	0.56 1.14%	0.56 0%	0.01 97.93%	0.46 3,828.51%	0.54 17.42%	0.55 3.04%	0.12 78.04%	0.35 191.82%	0.37 3.83%	0.38 1.95%	0.71 89.54%	0.38 47.02%	0.42 10.55%	0.42 1.07%	0.43 2.05%	0.61 41.95%	0.61 0.40%	0.62 0.60%	0.60 2.20%	0.36 40.68%	0.36 1.46%
interest coverage	0.17 -	7.14 4,201.03%	1.79 74.93%	3.60 101.34%	3.99 10.82%	4.35 9.05%	4.90 12.41%	8.28 69.06%	5.26 36.40%	5.26 0%	6.99 32.76%	2.77 60.32%	3.81 37.47%	3.39 11.00%	3.39 0%	1.28 62.20%	0.86 32.69%	2.13 146.26%	2.34 10.16%	2.34 0%	4.16 77.50%	2.76 33.48%	3.63 31.19%	2.74 24.52%	2.74 0%	2.95 7.62%	-6.95 336.06%	-1.00 85.61%	3.15 414.49%	6.83 116.87%	5.21 23.75%	7.38 41.84%	8.19 10.91%	9.10 11.15%	10.12 11.15%	14.98 48.08%	11.14 25.67%	12.14 9.03%	10.11 16.72%	11.87 17.36%	9.32 21.44%	9.62 3.14%	7.12 25.96%	6.93 2.73%
inventory turnover		7.34 -		3.30 -		3.76 -		3.60 -			4.01 -		3.81 -			3.49 -		3.34 -			8.95 -		4.56 -			12.19 -		5.56 -		15.39 -		9.42 -		4.59 -		9.11 -		9.74 -		6.79 -		4.62 -		7.44 -
long term debt to capitalization		0.21 -		0.15 -		0.17 -		0.16 -			0.16 -		0.23 -			0.40 -		0.41 -			0.40 -		0.43 -			0.42 -		0.43 -		0.38 -		0.32 -		0.28 -		0.28 -		0.25 -		0.26 -		0.32 -		0.28 -
net income per ebt	1.60 -	0.31 80.47%	-0.05 116.11%	0.40 896.23%	0.21 47.58%	0.40 89.17%	0.54 36.13%	0.61 13.86%	0.58 6.47%	0.58 0%	0.60 3.92%	0.52 12.73%	0.63 21.11%	0.59 6.94%	0.59 0%	1.06 80.40%	3.68 246.88%	0.62 83.08%	0.49 20.73%	0.49 0%	0.79 60.01%	0.70 11.47%	0.73 4.31%	0.78 6.92%	0.78 0%	0.77 1.62%	0.78 1.72%	0.12 85.15%	0.98 746.40%	0.80 18.69%	0.99 23.90%	0.85 13.49%	0.83 2.65%	0.58 30.53%	0.81 39.34%	0.80 0.62%	0.81 1.18%	0.81 0.13%	0.89 10.16%	0.91 2.12%	0.90 1.19%	0.85 6.23%	0.87 2.83%	0.86 1.40%
net profit margin	-0.04 -	0.02 139.21%	-0.00 108.35%	0.03 1,992.66%	0.01 63.55%	0.01 25.70%	0.04 221.31%	0.06 46.32%	0.04 31.27%	0.04 0%	0.05 21.16%	0.02 54.42%	0.03 40.99%	0.03 13.91%	0.03 0%	0.02 40.83%	-0.01 142.94%	0.02 394.84%	0.02 9.36%	0.02 0%	0.05 180.67%	0.04 19.85%	0.06 41.65%	0.04 27.49%	0.04 0%	0.02 59.72%	-0.30 1,989.87%	-0.01 98.13%	0.05 1,054.82%	0.08 49.26%	0.09 9.14%	0.11 19.24%	0.10 3.84%	0.07 27.95%	0.11 46.15%	0.15 38.21%	0.14 7.81%	0.14 3.99%	0.15 5.22%	0.17 16.40%	0.16 10.01%	0.15 4.32%	0.15 0.47%	0.14 5.52%
operating cash flow per share	0.96 -	0.95 0.79%	1.13 18.52%	0.96 14.94%	2.15 124.16%	2.14 0.74%	2.12 0.87%		2.71 -	2.71 0%	2.71 0.07%	2.71 0.07%		2.26 -	2.26 0%	2.24 0.77%	2.27 1.02%		3.47 -	3.47 0%	3.46 0.13%	3.43 0.85%		5.47 -	5.47 0.00%	5.51 0.58%	5.46 0.79%	5.51 0.79%											5.80 -	5.44 6.15%	6.22 14.33%
operating cycle		58.68 -		76.19 -		70.35 -		59.42 -			58.09 -		57.04 -			74.23 -		65.58 -			49.96 -		53.34 -			48.68 -		56.41 -		46.40 -		43.91 -		71.95 -		40.35 -		41.03 -		51.59 -		49.25 -		46.98 -
operating profit margin	0.01 -	0.14 2,236.47%	0.04 68.96%	0.07 73.80%	0.06 19.65%	0.07 10.82%	0.06 7.52%	0.09 50.28%	0.06 29.12%	0.06 0%	0.08 24.69%	0.05 31.82%	0.05 3.67%	0.05 4.50%	0.05 0%	0.04 19.65%	0.02 43.93%	0.05 140.99%	0.06 7.32%	0.06 0%	0.09 59.70%	0.08 15.92%	0.10 21.29%	0.07 25.11%	0.07 0%	0.08 12.95%	-0.35 530.77%	-0.03 90.72%	0.08 340.41%	0.14 84.68%	0.10 28.06%	0.13 26.41%	0.14 6.31%	0.15 7.98%	0.15 1.83%	0.20 34.29%	0.18 6.58%	0.20 10.65%	0.17 16.09%	0.21 21.02%	0.19 6.59%	0.21 8.81%	0.18 14.49%	0.17 3.79%
payables turnover		2.75 -		0.94 -		1.14 -		1.03 -			1.11 -		0.93 -			0.98 -		0.78 -			2.23 -		0.94 -			2.03 -		0.62 -		1.79 -		1.22 -		0.61 -		1.07 -		1.13 -		0.78 -		0.84 -		1.20 -
pretax profit margin	-0.03 -	0.05 300.76%	0.03 48.20%	0.06 137.70%	0.04 30.46%	0.03 33.55%	0.07 136.03%	0.09 28.51%	0.07 26.52%	0.07 0%	0.08 16.59%	0.04 47.78%	0.05 16.42%	0.04 7.49%	0.04 0%	0.01 67.20%	-0.00 112.38%	0.03 1,842.62%	0.04 14.34%	0.04 0%	0.06 75.40%	0.06 9.47%	0.08 35.79%	0.05 32.19%	0.05 0%	0.02 59.06%	-0.39 1,957.84%	-0.05 87.39%	0.06 212.81%	0.10 83.57%	0.09 11.91%	0.12 37.83%	0.12 1.22%	0.13 3.71%	0.13 4.89%	0.18 39.07%	0.17 8.88%	0.17 3.85%	0.17 4.48%	0.19 13.98%	0.17 8.93%	0.18 2.04%	0.17 2.29%	0.17 4.18%
price fair value		8.87 -		8.62 -		6.50 -		7.30 -			6.60 -		6.15 -			5.51 -		4.48 -			4.03 -		4.10 -			4.39 -		7.14 -		7.36 -		7.85 -		10.17 -		8.12 -		7.38 -	9.46 28.20%	8.81 6.83%		9.13 -		7.93 -
receivables turnover		1.94 -		1.84 -		1.94 -		2.62 -			2.52 -		2.69 -			1.86 -		2.33 -			2.26 -		2.68 -			2.18 -		2.24 -		2.22 -		2.62 -		1.72 -		2.95 -		2.83 -		2.35 -		3.02 -		2.58 -
return on assets		0.00 -		0.01 -		0.00 -		0.02 -			0.01 -		0.01 -			0.00 -		0.01 -			0.01 -		0.02 -			0.00 -		-0.00 -		0.02 -		0.03 -		0.02 -		0.05 -		0.04 -		0.05 -		0.03 -		0.03 -
return on capital employed		0.05 -		0.03 -		0.03 -		0.03 -			0.03 -		0.02 -			0.01 -		0.02 -			0.03 -		0.03 -			0.03 -		-0.01 -		0.06 -		0.06 -		0.06 -		0.08 -		0.08 -		0.07 -		0.06 -		0.05 -
return on equity		0.01 -		0.01 -		0.01 -		0.03 -			0.02 -		0.02 -			0.01 -		0.01 -			0.03 -		0.04 -			0.01 -		-0.00 -		0.06 -		0.08 -		0.05 -		0.09 -		0.08 -	0.09 6.19%	0.09 4.99%		0.07 -		0.06 -
total debt to capitalization		0.32 -		0.31 -		0.23 -		0.17 -			0.19 -		0.25 -			0.44 -		0.42 -			0.43 -		0.43 -			0.46 -		0.44 -		0.42 -		0.37 -		0.33 -		0.32 -		0.29 -		0.30 -		0.36 -		0.33 -

All numbers in INR (except ratios and percentages)