Narayana Hrudayalaya Ltd.
2,720words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
99%
INR 12,334
19.4%
1.0%
INR 2,858
23.2%
INR 1,840
14.9%
INR 188
INR 135
INR 0.5
Risks & concerns — 1 flagged
Best in Class risk management Robust Risk Management Process Cyber resilience Zero Trust Architecture by 2025 17 Disclaimer and Contact Details No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of such information or opinions contained herein.
— Operational
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Speaking time
1
Opening remarks
Operational
▪ NICS - installation of 2 New Cath Labs ▪ DNSH – radiation Oncology Upgradation to Elekta Synergy Versa HD ▪ NH Jaipur - successfully started the Radiation Oncology Services in May 2023; over 70 patients have been already registered, Also installed cath lab with Interventional radiology capability “GE Azurion 7 M20” 4 Key Highlights – Q1 FY24 ….(2/2) Financial Performance ▪ Consolidated operating revenues of INR 12,334 mn in Q1 FY24, an increase of 19.4% YoY and 1.0% QoQ ▪ Consolidated EBITDA of INR 2,858(1) mn in Q1 FY24 translating into EBITDA margin of 23.2% and consolidated PAT of INR 1,840(2) mn at a PAT margin of 14.9% ▪ Consolidated Total Borrowings less Cash, Bank Balance and Current Investments was INR 188 mn as on 30th June, 2023 i.e. net debt to equity ratio of 0.01 (Out of which, debt worth US$ 43 mn is foreign currency denominated) (1) As per the accounting treatment for leases per IND AS 116 effective 1st April 2019 which resulted in INR 135 mn increase in EBITDA for Q1
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