Narayana Hrudaya

Sales 108% 93% 106% 108% 107% 99% 117%
Expenses 106% 95% 105% 111% 106% 100% 119%

Operating Profit 122% 83% 115% 82% 121% 89% 97%
Net profit 154% 64% 131% 49% 151% 85% 69%
0 SCREENER.IN
Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 451.95 487.41 455.27 483.53 521.11 559.16 553.84 646.80 652.34 711.28
Expenses 401.56 426.10 404.37 425.20 473.24 501.22 502.38 597.02 606.72 640.23
Operating Profit 50.39 61.31 50.90 58.33 47.87 57.94 51.46 49.78 45.62 71.05
Other Income 3.11 4.75 2.55 5.73 5.23 4.55 4.29 5.95 3.00 3.12
Depreciation 18.95 19.70 20.04 21.23 21.82 28.55 23.51 26.08 32.58 34.02
Interest 5.47 5.27 5.49 5.57 10.31 7.75 8.24 20.46 17.19 18.34
Profit before tax 29.08 41.09 27.92 37.26 20.97 26.19 24.00 9.19 -1.15 21.81
Tax 11.83 14.60 10.93 15.01 10.05 9.65 9.88 -0.61 3.00 8.23
Net profit 17.24 26.49 17.02 22.27 10.94 16.55 14.11 9.75 -4.22 13.58
OPM 11% 13% 11% 12% 9% 10% 9% 8% 7% 10%

0 SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - 0.33 0.33 0.33 0.33 200.00 204.36 204.36 204.36
Reserves - - 480.62 515.02 546.70 580.07 568.39 671.62 760.73 833.34
Total Shareholder Funds - - 480.95 515.35 547.03 580.40 768.39 875.98 965.09 1,037.70
Borrowings - - 104.24 141.14 255.90 333.01 362.03 257.53 216.71 801.54
Other Liabilities - - 119.71 131.22 170.84 253.07 254.81 442.23 485.80 798.78
Total - - 704.90 787.71 973.77 1,166.48 1,385.23 1,575.74 1,667.60 2,638.02
Debt/Equity Ratio #DIV/0! #DIV/0! 0.22 0.27 0.47 0.57 0.47 0.29 0.22 0.77
Current Ratio #DIV/0! #DIV/0! 0.79 0.87 0.91 0.84 0.88 0.51 0.50 0.50
Net Block - - 483.65 491.21 620.27 738.37 913.21 1,054.50 1,081.78 1,848.00
Capital Work in Progress - - 46.47 86.94 44.46 19.72 20.41 13.80 53.04 35.04
Investments - - - - 6.79 51.42 52.22 87.15 96.08 8.78
Other Assets - - 174.78 209.56 302.25 356.97 399.39 420.29 436.70 746.20
Total - - 704.90 787.71 973.77 1,166.48 1,385.23 1,575.74 1,667.60 2,638.02
Working Capital - - 55.07 78.34 131.41 103.90 144.58 -21.94 -49.10 -52.58
Debtors - - 46.31 67.24 91.48 134.18 142.93 151.83 156.91 278.98
Inventory - - 25.97 27.98 38.37 49.26 52.24 50.53 53.16 84.95
Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Return on Equity 0% 0% 0% 0% 0% 0% 0% 0%
Return on Capital Emp 0% 0% 0% 0% 0% 0% 0% 0%
Cash Flow
0
Narration 39903 40268 40633 40999 41364 41729

Cash from Oper 0 0 29.7 52.86 44.62 109.99
Cash from Inves 0 0 -93.82 -91.5 -146.68 -167.5
Cash from Fina 0 0 51.14 38.15 108.11 56.91
Net Cash Flow 0 0 -12.98 -0.49 6.05 -0.6
0 0 0 0 0 0 0
Page 3
Cash Flow
SCREENER.IN
42094 42460 42825 43190

76.73 174.07 219.35 182.26 889.58 #DIV/0!
-222.86 -150.24 -146.19 -519.55 -1538.34 #DIV/0!
140.26 18.04 -45.14 315.07 682.54 #DIV/0!
-5.87 41.88 28.03 -22.22 33.8
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COMPANY NAME NARAYANA HRUDAYALAYA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 20.44
Face Value 10
Current Price 199.15
Market Capitalization 4069.85
PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 477.58 657.78
Raw Material Cost 163.03 197.78
Change in Inventory 10.32 2.01
Power and Fuel 17.78 22.19
Other Mfr. Exp 141.76 203.04
Employee Cost 77.93 112.59
Selling and admin 27.55 36.81
Other Expenses 3.09 3.87
Other Income 2.63 2.78
Depreciation 32.14 37.23
Interest 6.44 10.54
Profit before tax 20.82 38.66
Tax 7.18 12.94
Net profit 13.64 25.75
Dividend Amount
Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 451.95 487.41 455.27 483.53
Expenses 401.56 426.10 404.37 425.20
Other Income 3.11 4.75 2.55 5.73
Depreciation 18.95 19.70 20.04 21.23
Interest 5.47 5.27 5.49 5.57
Profit before tax 29.08 41.09 27.92 37.26
Tax 11.83 14.60 10.93 15.01
Net profit 17.24 26.49 17.02 22.27
Operating Profit 50.39 61.31 50.9 58.33
BALANCE SHEET
Equity Share Capital 0.33 0.33
Reserves 480.62 515.02
Borrowings 104.24 141.14
Other Liabilities 119.71 131.22
Total 704.90 787.71
Net Block 483.65 491.21
Capital Work in Progress 46.47 86.94
Investments
Other Assets 174.78 209.56
Total 704.90 787.71
Receivables 46.31 67.24
Inventory 25.97 27.98
Cash & Bank 22.36 19.2
No. of Equity Shares 325414 325414
New Bonus Shares
Face value 10 10
CASH FLOW:
Cash from Operating Activity 29.70 52.86
Cash from Investing Activity -93.82 -91.50
Cash from Financing Activity 51.14 38.15
Net Cash Flow -12.98 -0.49
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 19.97 19.97 20.00 20.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

839.29 1,095.12 1,363.85 1,613.85 1,878.17 2,280.91
243.17 293.19 342.66 385.63 438.88 569.02
10.39 11.91 1.97 -1.48 2.98 12.52
28.45 34.94 41.86 47.16 49.90 65.08
270.53 350.85 176.13 165.48 623.62 769.09
156.54 198.49 276.93 333.84 375.21 465.69
53.94 89.34 376.18 486.07 138.91 184.55
13.71 17.54 26.39 26.66 21.33 21.08
15.16 22.39 5.67 -19.10 7.31 15.35
46.01 57.44 68.36 76.12 79.92 99.95
18.69 30.94 44.51 33.40 27.58 54.57
33.80 56.69 20.53 50.95 135.34 80.37
9.96 21.35 14.61 30.14 52.37 28.96
24.80 31.71 -16.76 21.23 83.05 51.35
Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

521.11 559.16 553.84 646.80 652.34 711.28
473.24 501.22 502.38 597.02 606.72 640.23
5.23 4.55 4.29 5.95 3.00 3.12
21.82 28.55 23.51 26.08 32.58 34.02
10.31 7.75 8.24 20.46 17.19 18.34
20.97 26.19 24.00 9.19 -1.15 21.81
10.05 9.65 9.88 -0.61 3.00 8.23
10.94 16.55 14.11 9.75 -4.22 13.58
47.87 57.94 51.46 49.78 45.62 71.05
0.33 0.33 200 204.36 204.36 204.36
546.7 580.07 568.39 671.62 760.73 833.34
255.9 333.01 362.03 257.53 216.71 801.54
170.84 253.07 254.81 442.23 485.8 798.78
973.77 1,166.48 1,385.23 1,575.74 1,667.60 2,638.02
620.27 738.37 913.21 1054.5 1081.78 1848
44.46 19.72 20.41 13.8 53.04 35.04
6.79 51.42 52.22 87.15 96.08 8.78
302.25 356.97 399.39 420.29 436.7 746.2
973.77 1,166.48 1,385.23 1,575.74 1,667.60 2,638.02
91.48 134.18 142.93 151.83 156.91 278.98
38.37 49.26 52.24 50.53 53.16 84.95
25.43 28.06 29.52 24.07 34.12 35.25
325414 325414 200000000 204360804 204360804 204360804
199654247
10 10 10 10 10 10

44.62 109.99 76.73 174.07 219.35 182.26
-146.68 -167.50 -222.86 -150.24 -146.19 -519.55
108.11 56.91 140.26 18.04 -45.14 315.07
6.05 -0.60 -5.87 41.88 28.03 -22.22
295.83 319.56 277.79
20.00 20.00 20.00 20.44 20.44 20.44

Narayana Hrudaya

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Sales 108% 93% 106% 108% 107% 99% 117%

Expenses 106% 95% 105% 111% 106% 100% 119%

OPM 11% 13% 11% 12% 9% 10% 9% 8% 7% 10%

Narration 39903 40268 40633 40999 41364 41729

42094 42460 42825 43190

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Download your customized workbooks now onwards.

PROFIT & LOSS

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

295.83 319.56 277.79

20.00 20.00 20.00 20.44 20.44 20.44

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