Narayana Hrudayalaya Ltd.

Financial

	Narayana Hrudayalay	Global Health	Aster DM Healthcare
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	41917.81 Rs	61307.0 Rs	45500.0 Rs
Hospital Occupancy Rate	48.82 %	63.6 %	63.0 %
Average Length Of Stay	4.3 Days	3.23 Days	3.2 Days
Operational Beds	5908.0 .	2480.0 .	3766.0 .
Unclassified
ARPU - In Patient	133500.0 Rs	n/a	n/a
ARPU - Out Patient	4400.0 Rs	n/a	n/a
ICU Occupied Bed Days	95.0 Days	n/a	n/a
Financials
5 yr Average ROE	17.6 %	9.36 %	7.7 %
5yr average Equity Multiplier	2.2	1.92	3.54
5yr Average Asset Turnover Ratio	1.03	0.61	0.53
5yr Avg Net Profit Margin	8.33 %	8.02 %	5.55 %
Price to Book	11.45	10.15	7.83
P/E	46.82	62.82	5.1
5yr Avg Cash Conversion Cycle	-169.45 Days	-63.17 Days	-899.37 Days
Inventory Days	6.64 Days	8.0 Days	78.9 Days
Days Receivable	31.04 Days	22.82 Days	235.68 Days
Days Payable	190.31 Days	113.63 Days	651.66 Days
5yr Average Interest Coverage Ratio	5.71	4.5	2.55
5yr Avg ROCE	16.77 %	11.07 %	6.32 %
5yr Avg Operating Profit Margin	16.76 %	19.14 %	14.76 %
5 yr average Debt to Equity	0.48	0.39	0.61
5yr CAGR Net Profit	46.03 %	67.44 %	-14.11 %
5yr Average Return on Assets	8.63 %	5.39 %	2.26 %
Shareholdings
Promoter Holding	63.85 %	33.03 %	41.89 %
Share Pledged by Promoters	0.0	0.0	40.67 %
Change in Promoter Holding (3 Yrs)	0.0	-0.05 %	4.01 %
Change in Mutual Fund Holding (3 Yrs)	-8.05 %	0.52 %	15.17 %

Business

	Narayana Hrudayalay	Global Health	Aster DM Healthcare
Product Wise Break-Up	Product Wise Break-Up Healthcare 100.0 Medical consumables and drugs 0 Pharmacy 0 Out Patient 0 In Patient 0 Retail Pharmacies 0 Clinics 0 Hospitals 0	Product Wise Break-Up Hospitals 0 Out Patient 15.55 Clinics 0 Medical consumables and drugs 0 Retail Pharmacies 0 In Patient 79.55 Healthcare 0 Pharmacy 3.42 Others 1.48	Product Wise Break-Up Hospitals 95.41 Out Patient 0 Clinics 0.92 Medical consumables and drugs 0 Pharmacy 3.48 In Patient 0 Healthcare 0 Pharmacy 0 Others 0.19
Therapeutic Area Wise Break-Up - Domestic	Therapeutic Area Wise Break-Up - Domestic Cardiac Science 31.0 Oncology 17.0 Gastro Intestinal 13.0 Renal 9.0 Central Nervous System (CNS) 8.0 Orthopaedics 4.0 Others 18.0	-	-
Location Wise Break-Up	Location Wise Break-Up Bangalore 34.0 Kolkata 26.0 North India 15.0 East India 10.0 South India 10.0 West India 5.0 Cayman Islands 0 India 0 Middle East 0	Location Wise Break-Up North India 0 South India 0 Kolkata 0 India 94.0 Cayman Islands 0 Bangalore 0 Middle East 0 East India 0 West India 0 Others 6.0	Location Wise Break-Up North India 0 South India 0 Kolkata 0 India 26.46 Cayman Islands 0 Bangalore 0 Middle East 73.54 East India 0 West India 0
Customer Segment	Customer Segment Domestic walk-in patients 45.0 Insured patients 30.0 Schemes 21.0 International patients 4.0 State/Central Schemes 0 ESI/ECHS/CGHS 0 Medical Value Travel (MVT) 0 Corporate 0 TPA/Insurance 0 Walk In 0	-	Customer Segment International patients 0 Insured patients 0 TPA/Insurance 30.0 ESI/ECHS/CGHS 3.0 Schemes 0 Medical Value Travel 4.0 State/Central Schemes 2.0 Corporate 3.0 Walk In 57.0 Domestic walk-in patients 0 Others 1.0
Asset Break-Up	Asset Break-Up India 68.12 Cayman Islands 31.88 Retail Pharmacies 0 Clinics 0 Hospitals 0	-	Asset Break-Up Hospitals 80.72 Clinics 0.26 India 0 Pharmacy 0.9 Cayman Islands 0 Others 18.12

Narayana Hrudayalaya Ltd.

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