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Narayana Hrudayalaya Ltd. (NH) Ratios
Narayana Hrudayalaya Ltd. Ratios
IN:NH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.14 | 1.75 | 1.31 | 1.17 |
| Quick Ratio | 2.07 | 2.04 | 1.65 | 1.24 | 1.09 |
| Cash Ratio | 1.17 | 0.54 | 0.24 | 0.16 | 0.20 |
| Solvency Ratio | 0.16 | 0.28 | 0.36 | 0.38 | 0.29 |
| Operating Cash Flow Ratio | 0.81 | 0.83 | 0.96 | 1.10 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 7.41 | 3.99 | 4.29 | 7.99 | 4.30 |
| Net Current Asset Value | $ -40.03B | $ -10.87B | $ -7.93B | $ -7.36B | $ -7.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.33 | 0.29 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 1.29 | 0.67 | 0.56 | 0.41 | 0.49 |
| Debt-to-Capital Ratio | 0.56 | 0.40 | 0.36 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.35 | 0.29 | 0.23 | 0.22 |
| Financial Leverage Ratio | 2.75 | 2.00 | 1.95 | 1.95 | 2.10 |
| Debt Service Coverage Ratio | 3.40 | 2.64 | 2.78 | 3.58 | 2.83 |
| Interest Coverage Ratio | 4.80 | 11.43 | 14.52 | 17.87 | 14.23 |
| Debt to Market Cap | 0.15 | 0.06 | 0.05 | 0.05 | 0.04 |
| Interest Debt Per Share | 300.44 | 127.61 | 85.20 | 47.66 | 39.34 |
| Net Debt to EBITDA | 2.24 | 1.45 | 1.24 | 0.78 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.05% | 38.52% | 37.65% | 37.00% | 32.78% |
| EBIT Margin | 15.36% | 18.29% | 18.66% | 16.94% | 13.00% |
| EBITDA Margin | 21.05% | 22.40% | 22.53% | 20.55% | 16.73% |
| Operating Profit Margin | 14.80% | 34.07% | 33.22% | 33.03% | 28.97% |
| Pretax Profit Margin | 12.27% | 17.06% | 18.08% | 16.59% | 11.61% |
| Net Profit Margin | 10.20% | 14.41% | 16.14% | 13.38% | 9.24% |
| Continuous Operations Profit Margin | 10.26% | 14.40% | 16.07% | 13.39% | 9.24% |
| Net Income Per EBT | 83.15% | 84.46% | 89.28% | 80.66% | 79.56% |
| EBT Per EBIT | 82.88% | 50.08% | 54.42% | 50.23% | 40.08% |
| Return on Assets (ROA) | 6.46% | 10.88% | 14.03% | 14.57% | 10.93% |
| Return on Equity (ROE) | 17.76% | 21.79% | 27.37% | 28.44% | 22.97% |
| Return on Capital Employed (ROCE) | 10.98% | 30.76% | 35.98% | 47.13% | 45.62% |
| Return on Invested Capital (ROIC) | 8.90% | 24.80% | 30.11% | 36.11% | 34.05% |
| Return on Tangible Assets | 8.04% | 11.25% | 14.69% | 15.63% | 11.33% |
| Earnings Yield | 2.43% | 2.32% | 2.98% | 3.86% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.04 | 9.87 | 10.20 | 9.16 | 7.66 |
| Payables Turnover | 4.28 | 5.87 | 5.05 | 4.64 | 5.54 |
| Inventory Turnover | 28.59 | 30.57 | 27.73 | 39.87 | 41.90 |
| Fixed Asset Turnover | 1.40 | 1.33 | 1.51 | 1.96 | 1.91 |
| Asset Turnover | 0.63 | 0.75 | 0.87 | 1.09 | 1.18 |
| Working Capital Turnover Ratio | 4.56 | 5.00 | 8.56 | 20.77 | 80.93 |
| Cash Conversion Cycle | -42.20 | -13.28 | -23.32 | -29.68 | -9.52 |
| Days of Sales Outstanding | 30.31 | 36.98 | 35.78 | 39.84 | 47.65 |
| Days of Inventory Outstanding | 12.77 | 11.94 | 13.16 | 9.15 | 8.71 |
| Days of Payables Outstanding | 85.27 | 62.20 | 72.26 | 78.67 | 65.88 |
| Operating Cycle | 43.08 | 48.92 | 48.94 | 48.99 | 56.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.56 | 48.54 | 52.27 | 53.40 | 23.89 |
| Free Cash Flow Per Share | 29.47 | -4.74 | 4.70 | 27.70 | 11.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.85 | 1.04 | 2.00 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.68 | 0.91 | 1.10 | 2.08 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.41 | 0.66 | 1.23 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.22 | 0.24 | 0.13 |
| Free Cash Flow Yield | 1.80% | -0.28% | 0.36% | 3.58% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.22 | 43.15 | 33.51 | 25.93 | 44.26 |
| Price-to-Sales (P/S) Ratio | 4.21 | 6.21 | 5.41 | 3.47 | 4.09 |
| Price-to-Book (P/B) Ratio | 7.32 | 9.39 | 9.17 | 7.38 | 10.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.50 | -354.08 | 275.55 | 27.95 | 64.58 |
| Price-to-Operating Cash Flow Ratio | 22.54 | 34.55 | 24.80 | 14.50 | 31.20 |
| Price-to-Earnings Growth (PEG) Ratio | 19.78 | 92.72 | 1.13 | 0.34 | -0.02 |
| Enterprise Value Multiple | 22.22 | 29.18 | 25.24 | 17.68 | 25.36 |
| Enterprise Value | 369.35B | 358.37B | 278.14B | 164.52B | 157.00B |
| EV to EBITDA | 22.22 | 29.18 | 25.24 | 17.68 | 25.36 |
| EV to Sales | 4.68 | 6.54 | 5.69 | 3.63 | 4.24 |
| EV to Free Cash Flow | 61.73 | -372.60 | 289.75 | 29.25 | 67.00 |
| EV to Operating Cash Flow | 25.07 | 36.35 | 26.08 | 15.17 | 32.37 |
| Tangible Book Value Per Share | 102.96 | 166.67 | 129.10 | 91.06 | 67.79 |
| Shareholders’ Equity Per Share | 223.43 | 178.55 | 141.32 | 104.94 | 73.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.11 | 0.19 | 0.20 |
| Revenue Per Share | 388.82 | 269.96 | 239.66 | 223.03 | 182.29 |
| Net Income Per Share | 39.67 | 38.90 | 38.68 | 29.85 | 16.84 |
| Tax Burden | 0.83 | 0.84 | 0.89 | 0.81 | 0.80 |
| Interest Burden | 0.80 | 0.93 | 0.97 | 0.98 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 1.25 | 1.35 | 1.79 | 1.42 |
Currency in INR
