NHNSEQ1 FY24August 02, 2023

Narayana Hrudayalaya Ltd.

2,720words
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Key numbers — 40 extracted
rs,
ecretary Listing Department BSE Limited Department of Corporate Services Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code – 539551 Dear Sir/Madam, To, The Secretary Listing
99%
uccessfully performed Stenting of coeliac artery for Descending Aortic, SMA, RRA, CIA stenosis with 99% block of coeliac artery Operational: ▪ NICS - installation of 2 New Cath Labs ▪ DNSH – radiation
INR 12,334
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
19.4%
nancial 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 margi
1.0%
mance ▪ 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% an
INR 2,858
venues 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
23.2%
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
INR 1,840
TDA 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
14.9%
ranslating 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
INR 188
argin 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
INR 135
s 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 FY24 (2) As per the accounting treatment for leases per IND AS 116 eff
INR 0.5
s per the accounting treatment for leases per IND AS 116 effective 1st April 2019 which resulted in INR 0.5 mn decrease in PAT for Q1 FY24 5 Revenue Mix – India (Q1 FY24) Operating Revenues Business Mix(
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
Operational
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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