Yatharth Hospital & Trauma Care Services Ltd

Yatharth Hospit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yatharth Hospital & Trauma Care Services Ltd

₹ 432 -0.85%
09 May - close price
Company website BSE: 543950 NSE : YATHARTH
About

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]

Key Points

Hospital Count[1] Co. operates four hospitals at Noida, Greater Noida, Noida Extension and in Orrcha (MP).

Website BSE NSE
  • Market Cap ₹ 3,717 Cr.
  • Current Price ₹ 432
  • High / Low ₹ 505 / 304
  • Stock P/E 50.9
  • Book Value ₹ 92.0
  • Dividend Yield 0.00 %
  • ROCE 36.6 %
  • ROE 44.6 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
83 94 97 97 102 110 102
60 67 69 69 73 79 72
Operating Profit 23 27 28 28 29 31 29
OPM % 28% 28% 29% 29% 28% 28% 29%
0 0 1 0 0 3 5
Interest 2 2 3 2 2 2 0
Depreciation 3 3 3 4 3 3 4
Profit before tax 19 23 22 22 24 30 30
Tax % 29% 30% 12% 30% 35% 30% 30%
13 16 20 15 16 21 21
EPS in Rs 2.02 2.43 3.00 2.34 2.38 2.45 2.46
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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%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024
66.33% 66.44% 66.54%
5.42% 2.59% 3.99%
8.88% 8.81% 9.30%
19.37% 22.15% 20.15%
No. of Shareholders 50,11351,74346,567

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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