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Narayana Hrudayalaya Ltd. (IN:NH)
:NH
India Market
NH
Narayana Hrudayalaya Ltd.
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.15 2.14 1.75 1.31 1.17
Quick Ratio
 2.06 2.04 1.65 1.24 1.09
Cash Ratio
 0.32 0.54 0.24 0.16 0.20
Solvency Ratio
 0.31 0.28 0.36 0.38 0.29
Operating Cash Flow Ratio
 0.53 0.83 0.96 1.10 0.62
Short-Term Operating Cash Flow Coverage
 3.37 3.99 4.29 7.99 4.30
Net Current Asset Value
₹ -8.86B₹ -10.87B₹ -7.93B₹ -7.36B₹ -7.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.29 0.21 0.23
Debt-to-Equity Ratio
 0.58 0.67 0.56 0.41 0.49
Debt-to-Capital Ratio
 0.37 0.40 0.36 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.29 0.23 0.22
Financial Leverage Ratio
 1.91 2.00 1.95 1.95 2.10
Debt Service Coverage Ratio
 3.29 2.64 2.78 3.58 2.83
Interest Coverage Ratio
 9.73 11.43 14.52 17.87 14.23
Debt to Market Cap
 0.06 0.06 0.05 0.05 0.04
Interest Debt Per Share
 124.73 127.46 85.20 47.66 39.34
Net Debt to EBITDA
 1.32 1.45 1.24 0.78 0.91
Profitability Margins
Gross Profit Margin
41.75%38.52%37.65%37.00%32.78%
EBIT Margin
16.39%18.29%18.66%16.94%13.00%
EBITDA Margin
21.54%22.40%22.53%20.55%16.73%
Operating Profit Margin
27.74%34.07%33.22%33.03%28.97%
Pretax Profit Margin
13.72%17.06%18.08%16.59%11.61%
Net Profit Margin
11.49%14.41%16.14%13.38%9.24%
Continuous Operations Profit Margin
11.49%14.40%16.07%13.39%9.24%
Net Income Per EBT
83.78%84.46%89.28%80.66%79.56%
EBT Per EBIT
49.46%50.08%54.42%50.23%40.08%
Return on Assets (ROA)
10.06%10.88%14.03%14.57%10.93%
Return on Equity (ROE)
21.46%21.79%27.37%28.44%22.97%
Return on Capital Employed (ROCE)
29.19%30.76%35.98%47.13%45.62%
Return on Invested Capital (ROIC)
23.55%24.80%30.11%36.11%34.05%
Return on Tangible Assets
10.38%11.25%14.69%15.63%11.33%
Earnings Yield
2.36%2.32%2.98%3.86%2.26%
Efficiency Ratios
Receivables Turnover
 11.56 9.87 10.20 9.16 7.66
Payables Turnover
 6.25 5.87 5.05 4.64 5.54
Inventory Turnover
 35.70 30.57 27.73 39.87 41.90
Fixed Asset Turnover
 1.58 1.33 1.51 1.96 1.91
Asset Turnover
 0.88 0.75 0.87 1.09 1.18
Working Capital Turnover Ratio
 9.08 5.00 8.56 20.77 80.93
Cash Conversion Cycle
 -16.60 -13.28 -23.32 -29.68 -9.52
Days of Sales Outstanding
 31.58 36.98 35.78 39.84 47.65
Days of Inventory Outstanding
 10.22 11.94 13.16 9.15 8.71
Days of Payables Outstanding
 58.40 62.20 72.26 78.67 65.88
Operating Cycle
 41.80 48.92 48.94 48.99 56.36
Cash Flow Ratios
Operating Cash Flow Per Share
 33.98 48.48 52.27 53.40 23.89
Free Cash Flow Per Share
 20.36 -4.73 4.70 27.70 11.54
CapEx Per Share
 13.62 53.21 47.57 25.70 12.35
Free Cash Flow to Operating Cash Flow
 0.60 -0.10 0.09 0.52 0.48
Dividend Paid and CapEx Coverage Ratio
 1.88 0.85 1.04 2.00 1.93
Capital Expenditure Coverage Ratio
 2.50 0.91 1.10 2.08 1.93
Operating Cash Flow Coverage Ratio
 0.29 0.41 0.66 1.23 0.67
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.22 0.24 0.13
Free Cash Flow Yield
1.25%-0.28%0.36%3.58%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.36 43.15 33.51 25.93 44.26
Price-to-Sales (P/S) Ratio
 4.87 6.22 5.41 3.47 4.09
Price-to-Book (P/B) Ratio
 8.13 9.40 9.17 7.38 10.17
Price-to-Free Cash Flow (P/FCF) Ratio
 79.77 -354.49 275.55 27.95 64.58
Price-to-Operating Cash Flow Ratio
 47.81 34.59 24.80 14.50 31.20
Price-to-Earnings Growth (PEG) Ratio
 -5.40 92.72 1.13 0.34 -0.02
Price-to-Fair Value
 8.13 9.40 9.17 7.38 10.17
Enterprise Value Multiple
 23.92 29.21 25.24 17.68 25.36
Enterprise Value
 349.22B 358.77B 278.14B 164.52B 157.00B
EV to EBITDA
 23.92 29.21 25.24 17.68 25.36
EV to Sales
 5.15 6.54 5.69 3.63 4.24
EV to Free Cash Flow
 84.43 -373.01 289.75 29.25 67.00
EV to Operating Cash Flow
 50.60 36.39 26.08 15.17 32.37
Tangible Book Value Per Share
 188.11 166.48 129.10 91.06 67.79
Shareholders’ Equity Per Share
 199.89 178.34 141.32 104.94 73.31
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.11 0.19 0.20
Revenue Per Share
 333.71 269.65 239.66 223.03 182.29
Net Income Per Share
 38.35 38.86 38.68 29.85 16.84
Tax Burden
 0.84 0.84 0.89 0.81 0.80
Interest Burden
 0.84 0.93 0.97 0.98 0.89
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.66 1.25 1.35 1.79 1.42
Currency in INR