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 ₹ 7,327 Cr.
- Current Price ₹ 760
- High / Low ₹ 820 / 345
- Stock P/E 79.9
- Book Value ₹ 158
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 7.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 155% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.8% over last 3 years.
- Working capital days have increased from 337 days to 551 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
Healthcare Healthcare Healthcare Services Hospital
Part of BSE Healthcare BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market
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 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
71 | 78 | 91 | 123 | 165 | 278 | 331 | 394 | 442 | 465 | |
53 | 59 | 72 | 92 | 120 | 193 | 225 | 275 | 312 | 336 | |
Operating Profit | 18 | 18 | 20 | 31 | 45 | 85 | 106 | 119 | 130 | 129 |
OPM % | 25% | 24% | 22% | 25% | 27% | 31% | 32% | 30% | 29% | 28% |
0 | 0 | 0 | 0 | 1 | 1 | 2 | 14 | 12 | 16 | |
Interest | 6 | 5 | 6 | 14 | 13 | 13 | 10 | 6 | 4 | 1 |
Depreciation | 7 | 6 | 8 | 15 | 14 | 13 | 13 | 13 | 19 | 19 |
Profit before tax | 5 | 8 | 6 | 3 | 18 | 60 | 86 | 113 | 119 | 126 |
Tax % | 41% | 23% | 51% | 72% | 31% | 30% | 25% | 26% | 27% | |
3 | 6 | 3 | 1 | 12 | 42 | 64 | 84 | 88 | 92 | |
EPS in Rs | 2.22 | 3.76 | 1.78 | 0.49 | 7.53 | 6.42 | 9.79 | 9.78 | 9.10 | 9.77 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 17% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 155% |
3 Years: | 27% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 16 | 16 | 16 | 16 | 66 | 66 | 86 | 96 |
Reserves | 24 | 32 | 39 | 40 | 53 | 46 | 111 | 751 | 1,429 |
85 | 107 | 120 | 113 | 103 | 115 | 117 | 5 | 7 | |
10 | 11 | 22 | 32 | 39 | 59 | 33 | 36 | 42 | |
Total Liabilities | 133 | 166 | 197 | 202 | 211 | 286 | 326 | 878 | 1,575 |
51 | 47 | 146 | 134 | 132 | 122 | 121 | 133 | 161 | |
CWIP | 54 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 153 |
Investments | 7 | 19 | 28 | 33 | 34 | 47 | 47 | 67 | 234 |
20 | 20 | 22 | 34 | 45 | 117 | 159 | 679 | 1,026 | |
Total Assets | 133 | 166 | 197 | 202 | 211 | 286 | 326 | 878 | 1,575 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
25 | 19 | 21 | 24 | 26 | 27 | 26 | 16 | 89 | |
-45 | -39 | -36 | -8 | -4 | -18 | -9 | -167 | -298 | |
21 | 21 | 11 | -20 | -23 | -7 | -6 | 241 | 347 | |
Net Cash Flow | 1 | 2 | -4 | -4 | -1 | 1 | 11 | 89 | 138 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 58 | 44 | 51 | 54 | 70 | 100 | 95 | 133 | 141 |
Inventory Days | 47 | 42 | 44 | 37 | 33 | ||||
Days Payable | 127 | 106 | 224 | 161 | 154 | ||||
Cash Conversion Cycle | -22 | -20 | -129 | -70 | -51 | 100 | 95 | 133 | 141 |
Working Capital Days | 20 | 7 | -15 | -7 | 7 | 26 | 85 | 373 | 551 |
ROCE % | 9% | 7% | 10% | 18% | 37% | 37% | 21% | 10% |
Documents
Announcements
-
Appointment Of The Statutory Auditor And Secretarial Auditor Of The Company
30 Sep - Appointed MSKA & Associates (statutory) and MKP & Associates (secretarial) for five-year term from 30 Sep 2025.
-
Voting Results Of The 18Th Annual General Meeting
30 Sep - AGM Sep 30, 2025: all six resolutions passed; MSKA & Associates appointed statutory auditor; financials adopted.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Yatharth Hospital 18th AGM (30 Sep 2025): all resolutions, including auditor appointments, approved.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 27 Sep
Annual reports
Concalls
-
Aug 2025Transcript PPT REC
-
Jun 2025Transcript PPT
-
May 2025TranscriptNotesPPT
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Nov 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023TranscriptPPT
-
Nov 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
Hospital Portfolio: [1]
- Total Hospitals: 7 hospitals across North India with 87% of the beds in Metro.
Locations and Beds:[2]
- Greater Noida: 400 beds (112 ICU beds, 66% occupancy).
- Noida: 250 beds (81 ICU beds, 83% occupancy).
- Noida Extension: 450 beds (125 ICU beds, 60% occupancy).
- Jhansi-Orchha: 305 beds (76 ICU beds, 47% occupancy).
- Greater Faridabad: 200 beds (61 ICU beds, ramping up at 28% occupancy).