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

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Narayana Hrudayalaya Ltd. Ratios

IN:NH's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:NH's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.14 1.75 1.75 1.31 1.17
Quick Ratio
2.04 1.65 1.65 1.24 1.09
Cash Ratio
0.54 0.24 0.24 0.16 0.20
Solvency Ratio
0.29 0.38 0.38 0.40 0.32
Operating Cash Flow Ratio
0.00 0.96 0.96 1.10 0.62
Short-Term Operating Cash Flow Coverage
0.00 4.29 4.29 7.99 4.30
Net Current Asset Value
₹ -10.87B₹ -7.93B₹ -7.93B₹ -7.36B₹ -7.31B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.29 0.29 0.21 0.23
Debt-to-Equity Ratio
0.67 0.56 0.56 0.41 0.49
Debt-to-Capital Ratio
0.40 0.36 0.36 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.35 0.29 0.29 0.23 0.22
Financial Leverage Ratio
2.00 1.95 1.95 1.95 2.10
Debt Service Coverage Ratio
3.01 3.17 3.17 4.39 3.42
Interest Coverage Ratio
9.43 8.42 8.42 11.05 7.34
Debt to Market Cap
0.05 0.05 0.05 0.05 0.04
Interest Debt Per Share
126.10 85.60 85.60 46.96 38.88
Net Debt to EBITDA
1.34 1.10 1.10 0.70 0.81
Profitability Margins
Gross Profit Margin
44.74%24.45%24.45%41.18%45.38%
EBIT Margin
18.62%19.69%19.69%18.14%13.38%
EBITDA Margin
23.82%24.83%24.83%23.11%18.84%
Operating Profit Margin
24.73%18.83%18.83%16.96%13.00%
Pretax Profit Margin
16.75%17.76%17.76%16.61%11.61%
Net Profit Margin
14.15%15.77%15.77%13.40%9.24%
Continuous Operations Profit Margin
14.14%15.78%15.78%13.41%9.47%
Net Income Per EBT
84.48%88.83%88.83%80.66%79.56%
EBT Per EBIT
67.75%94.32%94.32%97.95%89.31%
Return on Assets (ROA)
10.88%14.03%14.03%14.57%10.93%
Return on Equity (ROE)
24.45%27.37%27.37%28.44%22.97%
Return on Capital Employed (ROCE)
22.74%20.87%20.87%24.17%20.47%
Return on Invested Capital (ROIC)
18.33%17.45%17.45%18.52%15.28%
Return on Tangible Assets
11.25%14.69%14.69%15.63%11.33%
Earnings Yield
1.95%3.00%3.00%3.86%2.26%
Efficiency Ratios
Receivables Turnover
10.05 10.44 10.44 9.22 7.70
Payables Turnover
5.37 6.26 6.26 4.33 4.50
Inventory Turnover
27.98 34.38 34.38 37.18 34.05
Fixed Asset Turnover
1.36 1.54 1.54 1.96 1.91
Asset Turnover
0.77 0.89 0.89 1.09 1.18
Working Capital Turnover Ratio
8.23 8.76 8.76 20.74 80.93
Cash Conversion Cycle
-18.60 -12.70 -12.70 -34.96 -22.94
Days of Sales Outstanding
36.32 34.96 34.96 39.58 47.41
Days of Inventory Outstanding
13.05 10.62 10.62 9.82 10.72
Days of Payables Outstanding
67.96 58.28 58.28 84.35 81.07
Operating Cycle
49.36 45.58 45.58 49.39 58.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 52.51 52.51 53.41 23.90
Free Cash Flow Per Share
0.00 4.73 4.73 27.70 11.55
CapEx Per Share
0.00 47.79 47.79 25.71 12.35
Free Cash Flow to Operating Cash Flow
0.00 0.09 0.09 0.52 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 1.04 1.04 2.00 1.93
Capital Expenditure Coverage Ratio
0.00 1.10 1.10 2.08 1.93
Operating Cash Flow Coverage Ratio
0.00 0.66 0.66 1.23 0.67
Operating Cash Flow to Sales Ratio
0.00 0.21 0.21 0.24 0.13
Free Cash Flow Yield
0.00%0.36%0.36%3.58%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.28 33.36 33.36 25.93 44.24
Price-to-Sales (P/S) Ratio
7.26 5.26 5.26 3.47 4.09
Price-to-Book (P/B) Ratio
11.17 9.13 9.13 7.38 10.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 274.27 274.27 27.95 64.55
Price-to-Operating Cash Flow Ratio
0.00 24.68 24.68 14.49 31.19
Price-to-Earnings Growth (PEG) Ratio
73.29 1.11 1.11 0.34 -0.02
Price-to-Fair Value
11.17 9.13 9.13 7.38 10.16
Enterprise Value Multiple
31.83 22.29 22.29 15.73 22.51
Enterprise Value
423.37B 276.91B 276.91B 164.50B 156.93B
EV to EBITDA
31.83 22.29 22.29 15.73 22.51
EV to Sales
7.58 5.53 5.53 3.64 4.24
EV to Free Cash Flow
0.00 288.47 288.47 29.24 66.97
EV to Operating Cash Flow
0.00 25.96 25.96 15.17 32.36
Tangible Book Value Per Share
165.78 129.70 129.70 91.07 67.82
Shareholders’ Equity Per Share
177.60 141.98 141.98 104.96 73.35
Tax and Other Ratios
Effective Tax Rate
0.16 0.11 0.11 0.19 0.20
Revenue Per Share
273.43 246.36 246.36 222.82 182.37
Net Income Per Share
38.70 38.86 38.86 29.85 16.85
Tax Burden
0.84 0.89 0.89 0.81 0.80
Interest Burden
0.90 0.90 0.90 0.92 0.87
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 1.35 1.35 1.79 1.42
Currency in INR
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