Earnings Update Q4 FY23 and FY23

May 19, 2023

NH at a Glance

Q4 FY23 & FY23 Highlights

Capex

Shareholding Pattern

Content

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Key Highlights - Q4 FY23….(1/2)

Clinical &

Operational

  • Mazumdar Shaw Medical Centre (MSMC), Bengaluru operationalized the New Bone Marrow Transplant (BMT) Wing in Q4 FY23 taking the total BMT bed capacity to 35, making it the largest facility in India. Department of Orthopaedics, Spine & Trauma has successfully performed a complex Hand Replantation Surgery in the quarter​; the Unit also has to its credit 8 Renal Transplant, 7 Liver Transplant, 63 BMT & 76 Robotic Surgeries during the quarter;
  • Rabindranath Tagore International Institute of Cardiac Sciences (RTIICS), Kolkata successfully installed and commissioned the Lab Automation - TRAC System
  • Dharamshila Narayana Super Speciality Hospital, Delhi upgraded Elekta Synergy to Versa HD Platform in the quarter
  • NH Jaipur successfully commissioned the LINAC Machine during the fourth quarter of the current fiscal year​
  • Narayana Institute of Cardiac Sciences (NICS), Bengaluru successfully performed 2,159 Cardiac Surgical procedures, 5,243 Interventional Cardiology procedures, 146 Minimally Invasive Cardiac Surgical segment and 38 TAVI in Q4 FY23; Achieved the highest ever monthly surgical volumes of 770 & Cath Lab case volumes of 1,874 in Mar'23.

Financial

Performance

  • Consolidated operating revenues of INR 12,216 mn in Q4 FY23 translating into INR 45,248 mn in FY23
  • Consolidated EBITDA of INR 2,904(1) mn in Q4 FY23 at margin of 23.8%, translating into EBITDA of INR 10,313(1) mn in FY 23 at 22.8% and consolidated PAT of INR 1,732(2) mn for Q4 FY 23, translating into PAT of INR 6,066(2) mn for FY 23
  • Consolidated Total Borrowings less Cash & Bank Balance and Current Investments of INR 1,310 mn as on 31st March 2023, ie net debt to equity ratio of 0.06 (Out of which, debt worth US$ 32 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 154 mn increase in EBITDA for Q4 FY23 and INR 563 mn increase in FY23

(2) As per the accounting treatment for leases per IND AS 116 effective 1st April 2019 which resulted in INR 0.3 mn decrease in PAT for Q4 FY23 and INR 8.0 mn increase in FY23

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Narayana Hrudayalaya Ltd. published this content on 20 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2023 04:19:04 UTC.