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NH
1764(-0.33%)
1W: +1.86%

Narayana Hrudayalaya Key Ratios

Cash Conversion Cycle

Latest:-149.3 days

Return on Equity

Latest:24.3%

Return on Capital Employed

Latest:21.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE10.77%-1.27%26.30%33.55%31.50%24.27%
PAT margin14.41%15.74%13.41%9.24%-0.55%3.80%
Asset Turnover1.13x0.91x1.25x1.24x1.03x0.84x
Leverage2.50x2.52x2.27x2.02x1.95x2.01x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days8.47.65.35.36.67.3
Receivable Days30.838.235.335.031.032.5
Payable Days170.2207.8172.5194.0207.1189.2
Cash Conversion Cycle-131.0-162.0-131.9-153.7-169.4-149.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE10.77%-1.27%26.30%33.55%31.50%24.27%
ROCE13.61%1.46%26.83%33.92%27.71%21.62%
ROA4.31%-0.51%11.59%16.64%16.15%12.07%

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