Narayana Hrudayalaya Ltd.

Financial

	Narayana Hrudayalay	Global Health	Aster DM Healthcare
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	48219.18 Rs	63629.0 Rs	50200.0 Rs
Hospital Occupancy Rate	45.52 %	61.2 %	59.0 %
Average Length Of Stay	4.3 Days	3.19 Days	3.1 Days
Operational Beds	5563.0 .	2480.0 .	3832.0 .
Unclassified
ARPU - In Patient	148700.0 Rs	n/a	n/a
ARPU - Out Patient	4800.0 Rs	n/a	n/a
ICU Occupied Bed Days	85.0 Days	n/a	n/a
Financials
5 yr Average ROE	19.86 %	9.36 %	37.39 %
5yr average Equity Multiplier	2.11	1.92	3.17
5yr Average Asset Turnover Ratio	0.96	0.61	0.52
5yr Avg Net Profit Margin	10.53 %	8.02 %	30.9 %
Price to Book	10.21	10.91	9.16
P/E	47.16	69.19	98.68
5yr Avg Cash Conversion Cycle	-149.33 Days	-63.17 Days	-556.11 Days
Inventory Days	6.46 Days	8.0 Days	86.96 Days
Days Receivable	32.53 Days	22.82 Days	118.99 Days
Days Payable	195.87 Days	113.63 Days	756.97 Days
5yr Average Interest Coverage Ratio	6.51	4.5	3.09
5yr Avg ROCE	18.01 %	11.07 %	6.96 %
5yr Avg Operating Profit Margin	18.78 %	19.14 %	15.52 %
5 yr average Debt to Equity	0.48	0.39	0.47
5yr CAGR Net Profit	n/a	67.44 %	105.22 %
5yr Average Return on Assets	9.9 %	5.39 %	18.11 %
Shareholdings
Promoter Holding	63.85 %	33.01 %	40.39 %
Share Pledged by Promoters	0.0	0.0	40.67 %
Change in Promoter Holding (3 Yrs)	0.0	-0.07 %	2.51 %
Change in Mutual Fund Holding (3 Yrs)	-7.89 %	0.82 %	14.25 %

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 In Patient 79.55 Medical consumables and drugs 0 Clinics 0 Healthcare 0 Pharmacy 3.42 Retail Pharmacies 0 Others 1.48	Product Wise Break-Up Hospitals 97.13 Out Patient 0 In Patient 0 Medical consumables and drugs 0 Clinics 0.67 Healthcare 0 Pharmacy 0 Pharmacy 1.91 Others 0.29
Therapeutic Area Wise Break-Up - Domestic	Therapeutic Area Wise Break-Up - Domestic Cardiac Science 34.0 Oncology 16.0 Gastro Intestinal 13.0 Renal 9.0 Central Nervous System (CNS) 8.0 Orthopaedics 4.0 Others 16.0	-	-
Location Wise Break-Up	Location Wise Break-Up Bangalore 36.0 Kolkata 27.0 North India 13.0 East India 10.0 South India 9.0 West India 5.0 Cayman Islands 0 India 0 Middle East 0	Location Wise Break-Up Kolkata 0 Cayman Islands 0 India 94.0 East India 0 South India 0 West India 0 Middle East 0 Bangalore 0 North India 0 Others 6.0	Location Wise Break-Up Kolkata 0 Cayman Islands 0 India 26.46 East India 0 South India 0 West India 0 Middle East 73.54 Bangalore 0 North India 0
Customer Segment	Customer Segment Domestic walk-in patients 45.54 Insured patients 31.68 Schemes 18.81 International patients 3.96 State/Central Schemes 0 ESI/ECHS/CGHS 0 Medical Value Travel (MVT) 0 Corporate 0 TPA/Insurance 0 Walk In 0 Others 0.01	-	Customer Segment ESI/ECHS/CGHS 5.0 International patients 0 Insured patients 0 State/Central Schemes 2.0 Domestic walk-in patients 0 Walk In 56.0 Medical Value Travel 3.0 TPA/Insurance 31.0 Schemes 0 Corporate 3.0
Asset Break-Up	Asset Break-Up India 68.12 Cayman Islands 31.88 Retail Pharmacies 0 Clinics 0 Hospitals 0	-	Asset Break-Up Hospitals 79.91 Cayman Islands 0 India 0 Clinics 0.22 Pharmacy 0.72 Others 19.15

Narayana Hrudayalaya Ltd.

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