Yatharth Hospital & Trauma Care Services Ltd
Incorporated in 2008, Yatharth Hospital and Trauma Care Services Limited is a multi-care hospitals at Noida, Greater Noida, and Noida Extension, Uttar Pradesh.[1]
- Market Cap ₹ 3,779 Cr.
- Current Price ₹ 440
- High / Low ₹ 505 / 304
- Stock P/E 51.7
- Book Value ₹ 92.0
- Dividend Yield 0.00 %
- ROCE 36.6 %
- ROE 44.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 60.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 82.2 days to 135 days
* 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.
Peer comparison
Sector: Healthcare Industry: Healthcare
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
71 | 78 | 91 | 123 | 165 | 278 | 331 | 411 | |
53 | 59 | 72 | 92 | 120 | 193 | 225 | 294 | |
Operating Profit | 18 | 18 | 20 | 31 | 45 | 85 | 106 | 117 |
OPM % | 25% | 24% | 22% | 25% | 27% | 31% | 32% | 29% |
0 | 0 | 0 | 0 | 1 | 1 | 2 | 9 | |
Interest | 6 | 5 | 6 | 14 | 13 | 13 | 10 | 6 |
Depreciation | 7 | 6 | 8 | 15 | 14 | 13 | 13 | 14 |
Profit before tax | 5 | 8 | 6 | 3 | 18 | 60 | 86 | 106 |
Tax % | 41% | 23% | 51% | 72% | 31% | 30% | 25% | |
3 | 6 | 3 | 1 | 12 | 42 | 64 | 73 | |
EPS in Rs | 2.22 | 3.76 | 1.78 | 0.49 | 7.53 | 6.42 | 9.79 | 9.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 39% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | 331% |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 40% |
Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 16 | 16 | 16 | 16 | 66 | 66 | 86 |
Reserves | 24 | 32 | 39 | 40 | 53 | 46 | 111 | 704 |
85 | 107 | 120 | 113 | 103 | 115 | 117 | 9 | |
10 | 11 | 22 | 32 | 39 | 59 | 33 | 34 | |
Total Liabilities | 133 | 166 | 197 | 202 | 211 | 286 | 326 | 833 |
51 | 47 | 146 | 134 | 132 | 122 | 121 | 119 | |
CWIP | 54 | 80 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 7 | 19 | 28 | 33 | 34 | 47 | 47 | 47 |
20 | 20 | 22 | 34 | 45 | 117 | 159 | 666 | |
Total Assets | 133 | 166 | 197 | 202 | 211 | 286 | 326 | 833 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
25 | 19 | 21 | 24 | 26 | 27 | 26 | |
-45 | -39 | -36 | -8 | -4 | -18 | -9 | |
21 | 21 | 11 | -20 | -23 | -7 | -6 | |
Net Cash Flow | 1 | 2 | -4 | -4 | -1 | 1 | 11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 58 | 44 | 51 | 54 | 70 | 100 | 95 |
Inventory Days | 47 | 42 | 44 | 37 | 33 | ||
Days Payable | 127 | 106 | 224 | 161 | 154 | ||
Cash Conversion Cycle | -22 | -20 | -129 | -70 | -51 | 100 | 95 |
Working Capital Days | 20 | 7 | -15 | -7 | 32 | 80 | 135 |
ROCE % | 9% | 7% | 10% | 18% | 37% | 37% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
2d - Completion of acquisition of M/s. Pristine Infracon Private Limited (200 bedded Hospital)
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Announcement Under Regulation 30 Of SEBI (LODR) Regulation, 2015.
2 May - Appointment of Mr. Neeraj Vinayak as Head, Strategy & Investor Relations.
- Compliance Certificate - Regulation 7 (3) Of SEBI (LODR) Regulations, 2015. 29 Apr
- Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015. 25 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.
Concalls
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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
Hospital Count[1] Co. operates four hospitals at Noida, Greater Noida, Noida Extension and in Orrcha (MP).