Niva Bupa Health Insurance Company Ltd
₹ 76.3
-4.40%
20 Dec
- close price
About
Incorporated in 2008, Niva Bupa Health Insurance Ltd is Tech driven leading health insurer in India.[1]
Key Points
- Market Cap ₹ 13,935 Cr.
- Current Price ₹ 76.3
- High / Low ₹ 109 / 69.2
- Stock P/E 170
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 4.85 %
- ROE 5.69 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of -3.86% over last 3 years.
- Earnings include an other income of Rs.221 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1,057 | 1,413 | 2,149 | 2,853 | 4,115 | |
| 1,094 | 1,435 | 2,326 | 3,183 | 4,225 | |
| Operating Profit | -37 | -22 | -177 | -330 | -110 |
| OPM % | -3% | -2% | -8% | -12% | -3% |
| 0 | 0 | 7 | 374 | 221 | |
| Interest | 4 | 6 | 0 | 0 | 0 |
| Depreciation | 21 | 22 | 27 | 32 | 29 |
| Profit before tax | -62 | -50 | -197 | 13 | 82 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| -62 | -50 | -197 | 13 | 82 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 553% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1,126 | 1,350 | 1,409 | 1,511 | 1,700 | 1,718 |
| Reserves | -780 | -773 | -903 | -683 | 351 | 344 |
| 0 | 0 | 250 | 250 | 250 | 250 | |
| 891 | 1,322 | 1,983 | 2,799 | 3,891 | 4,840 | |
| Total Liabilities | 1,237 | 1,899 | 2,738 | 3,877 | 6,192 | 7,151 |
| 39 | 46 | 49 | 52 | 58 | 0 | |
| CWIP | 2 | 2 | 1 | 4 | 1 | 0 |
| Investments | 1,067 | 1,622 | 2,401 | 3,366 | 5,458 | 5,965 |
| 129 | 230 | 287 | 455 | 675 | 1,186 | |
| Total Assets | 1,237 | 1,899 | 2,738 | 3,877 | 6,192 | 7,151 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 257 | 338 | 593 | 813 | ||
| -374 | -723 | -829 | -1,882 | ||
| 280 | 374 | 280 | 1,110 | ||
| Net Cash Flow | 164 | -12 | 43 | 41 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -270 | -290 | -298 | -313 | -298 |
| ROCE % | -10% | -30% | 1% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Dec - Newspaper Publication in respect of Postal Ballot Notice.
-
General Update
16 Dec - Sale of 50 lakh shares by CEO to repay loans.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 16 Dec
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Dec - Appointment of Mr. Mohit Gupta as Independent Director.
-
Announcement under Regulation 30 (LODR)-Cessation
10 Dec - Resignation of Mr. Divya Sehgal as Nominee Director.
Concalls
-
Nov 2024Transcript PPT
Leading Insurance Company[1] Niva Bupa is the 3rd largest and the 2nd fastest growing standalone health insurer (SAHI) in India based on overall health gross direct premium income (GDPI) of Rs 5,494.43 crore in FY24 with an overall market share of 5.1%.