Narayana Hrudayalaya Ltd.

Financial

	Narayana Hrudayalay	Global Health	Aster DM Healthcare
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	42465.75 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	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	10.95	10.62	9.0
P/E	50.57	74.7	96.97
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 %	33.01 %	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 Medical consumables and drugs 0 Pharmacy 3.42 Clinics 0 Out Patient 15.55 Retail Pharmacies 0 Healthcare 0 Hospitals 0 In Patient 79.55 Others 1.48	Product Wise Break-Up Medical consumables and drugs 0 Pharmacy 0 Clinics 0.67 Out Patient 0 Pharmacy 1.91 Healthcare 0 Hospitals 97.13 In Patient 0 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 North India 0 South India 0 Bangalore 0 Middle East 0 West India 0 East India 0 Cayman Islands 0 Kolkata 0 India 94.0 Others 6.0	Location Wise Break-Up North India 0 South India 0 Bangalore 0 Middle East 73.54 West India 0 East India 0 Cayman Islands 0 Kolkata 0 India 26.46
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 State/Central Schemes 2.0 Walk In 56.0 Medical Value Travel 3.0 Domestic walk-in patients 0 International patients 0 Corporate 3.0 TPA/Insurance 31.0 Schemes 0 Insured patients 0 ESI/ECHS/CGHS 5.0
Asset Break-Up	Asset Break-Up India 68.12 Cayman Islands 31.88 Retail Pharmacies 0 Clinics 0 Hospitals 0	-	Asset Break-Up Clinics 0.22 Pharmacy 0.72 Cayman Islands 0 Hospitals 79.91 India 0 Others 19.15

Narayana Hrudayalaya Ltd.

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