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Narayana Hrudayalaya Ltd. (IN:NH)
:NH
India Market
NH
Narayana Hrudayalaya Ltd.
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Narayana Hrudayalaya Ltd. (NH) Ratios

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Narayana Hrudayalaya Ltd. Ratios

IN:NH's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:NH's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 2.15 2.14 1.75 1.31
Quick Ratio
 2.07 2.07 2.04 1.65 1.24
Cash Ratio
 0.42 0.42 0.54 0.24 0.16
Solvency Ratio
 0.16 0.16 0.28 0.36 0.38
Operating Cash Flow Ratio
 0.38 0.81 0.83 0.96 1.10
Short-Term Operating Cash Flow Coverage
 3.47 7.41 3.99 4.29 7.99
Net Current Asset Value
₹ -40.03B₹ -40.03B₹ -10.87B₹ -7.93B₹ -7.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.33 0.29 0.21
Debt-to-Equity Ratio
 1.29 1.29 0.67 0.56 0.41
Debt-to-Capital Ratio
 0.56 0.56 0.40 0.36 0.29
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.35 0.29 0.23
Financial Leverage Ratio
 2.75 2.75 2.00 1.95 1.95
Debt Service Coverage Ratio
 3.38 3.40 2.64 2.78 3.58
Interest Coverage Ratio
 6.47 4.80 11.43 14.52 17.87
Debt to Market Cap
 0.12 0.15 0.06 0.05 0.05
Interest Debt Per Share
 300.32 300.44 127.46 85.20 47.66
Net Debt to EBITDA
 3.08 3.06 1.45 1.24 0.78
Profitability Margins
Gross Profit Margin
41.39%44.05%38.52%37.65%37.00%
EBIT Margin
15.44%15.36%18.29%18.66%16.94%
EBITDA Margin
20.92%21.05%22.40%22.53%20.55%
Operating Profit Margin
19.98%14.80%34.07%33.22%33.03%
Pretax Profit Margin
12.27%12.27%17.06%18.08%16.59%
Net Profit Margin
10.20%10.20%14.41%16.14%13.38%
Continuous Operations Profit Margin
10.26%10.26%14.40%16.07%13.39%
Net Income Per EBT
83.15%83.15%84.46%89.28%80.66%
EBT Per EBIT
61.40%82.88%50.08%54.42%50.23%
Return on Assets (ROA)
6.46%6.46%10.88%14.03%14.57%
Return on Equity (ROE)
20.33%17.76%21.79%27.37%28.44%
Return on Capital Employed (ROCE)
14.82%10.98%30.76%35.98%47.13%
Return on Invested Capital (ROIC)
12.01%8.90%24.80%30.11%36.11%
Return on Tangible Assets
8.04%8.04%11.25%14.69%15.63%
Earnings Yield
2.09%2.43%2.32%2.98%3.86%
Efficiency Ratios
Receivables Turnover
 12.04 12.04 9.87 10.20 9.16
Payables Turnover
 4.48 4.28 5.87 5.05 4.64
Inventory Turnover
 29.95 28.59 30.57 27.73 39.87
Fixed Asset Turnover
 1.40 1.40 1.33 1.51 1.96
Asset Turnover
 0.63 0.63 0.75 0.87 1.09
Working Capital Turnover Ratio
 4.39 4.56 5.00 8.56 20.77
Cash Conversion Cycle
 -38.91 -42.20 -13.28 -23.32 -29.68
Days of Sales Outstanding
 30.31 30.31 36.98 35.78 39.84
Days of Inventory Outstanding
 12.19 12.77 11.94 13.16 9.15
Days of Payables Outstanding
 81.41 85.27 62.20 72.26 78.67
Operating Cycle
 42.50 43.08 48.92 48.94 48.99
Cash Flow Ratios
Operating Cash Flow Per Share
 33.97 72.56 48.48 52.27 53.40
Free Cash Flow Per Share
 20.36 29.47 -4.73 4.70 27.70
CapEx Per Share
 13.61 43.10 53.21 47.57 25.70
Free Cash Flow to Operating Cash Flow
 0.60 0.41 -0.10 0.09 0.52
Dividend Paid and CapEx Coverage Ratio
 1.88 1.53 0.85 1.04 2.00
Capital Expenditure Coverage Ratio
 2.50 1.68 0.91 1.10 2.08
Operating Cash Flow Coverage Ratio
 0.12 0.25 0.41 0.66 1.23
Operating Cash Flow to Sales Ratio
 0.09 0.19 0.18 0.22 0.24
Free Cash Flow Yield
1.08%1.80%-0.28%0.36%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.95 41.22 43.15 33.51 25.93
Price-to-Sales (P/S) Ratio
 4.99 4.21 6.22 5.41 3.47
Price-to-Book (P/B) Ratio
 8.69 7.32 9.40 9.17 7.38
Price-to-Free Cash Flow (P/FCF) Ratio
 95.31 55.50 -354.49 275.55 27.95
Price-to-Operating Cash Flow Ratio
 57.13 22.54 34.59 24.80 14.50
Price-to-Earnings Growth (PEG) Ratio
 24.70 19.78 92.72 1.13 0.34
Price-to-Fair Value
 8.69 7.32 9.40 9.17 7.38
Enterprise Value Multiple
 26.94 23.04 29.21 25.24 17.68
Enterprise Value
 435.55B 382.94B 358.77B 278.14B 164.52B
EV to EBITDA
 26.36 23.04 29.21 25.24 17.68
EV to Sales
 5.52 4.85 6.54 5.69 3.63
EV to Free Cash Flow
 105.30 64.00 -373.01 289.75 29.25
EV to Operating Cash Flow
 63.11 25.99 36.39 26.08 15.17
Tangible Book Value Per Share
 102.92 102.96 166.48 129.10 91.06
Shareholders’ Equity Per Share
 223.34 223.43 178.34 141.32 104.94
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.11 0.19
Revenue Per Share
 388.67 388.82 269.65 239.66 223.03
Net Income Per Share
 39.65 39.67 38.86 38.68 29.85
Tax Burden
 0.83 0.83 0.84 0.89 0.81
Interest Burden
 0.79 0.80 0.93 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.00 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.83 1.25 1.35 1.79
Currency in INR