Yatharth Hospital & Trauma Care Services Ltd

Yatharth Hospital & Trauma Care Services Ltd

₹ 425 -3.57%
24 May - close price
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).

  • Market Cap 3,650 Cr.
  • Current Price 425
  • High / Low 505 / 304
  • Stock P/E 43.5
  • Book Value 97.5
  • Dividend Yield 0.00 %
  • ROCE 20.7 %
  • ROE 16.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 95.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 189 days to 353 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 Mar 2024
83 94 97 97 102 110 102 106
60 67 69 69 73 79 72 78
Operating Profit 23 27 28 28 29 31 29 28
OPM % 28% 28% 29% 29% 28% 28% 29% 26%
0 0 1 0 0 3 5 5
Interest 2 2 3 2 2 2 0 0
Depreciation 3 3 3 4 3 3 4 3
Profit before tax 19 23 22 22 24 30 30 29
Tax % 29% 30% 12% 30% 35% 30% 30% 10%
13 16 20 15 16 21 21 26
EPS in Rs 2.02 2.43 3.00 2.34 2.38 2.45 2.46 3.06
Raw PDF

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
71 78 91 123 165 278 331 420
53 59 72 92 120 193 225 302
Operating Profit 18 18 20 31 45 85 106 117
OPM % 25% 24% 22% 25% 27% 31% 32% 28%
0 0 0 0 1 1 2 14
Interest 6 5 6 14 13 13 10 4
Depreciation 7 6 8 15 14 13 13 13
Profit before tax 5 8 6 3 18 60 86 113
Tax % 41% 23% 51% 72% 31% 30% 25% 26%
3 6 3 1 12 42 64 84
EPS in Rs 2.22 3.76 1.78 0.49 7.53 6.42 9.79 9.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 37%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 96%
3 Years: 90%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 26%
Last Year: 17%

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
Equity Capital 14 16 16 16 16 66 66 86
Reserves 24 32 39 40 53 46 111 751
85 107 120 113 103 115 117 5
10 11 22 32 39 59 33 36
Total Liabilities 133 166 197 202 211 286 326 878
51 47 146 134 132 122 121 133
CWIP 54 80 0 0 0 0 0 0
Investments 7 19 28 33 34 47 47 67
20 20 22 34 45 117 159 679
Total Assets 133 166 197 202 211 286 326 878

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
25 19 21 24 26 27 26 16
-45 -39 -36 -8 -4 -18 -9 -167
21 21 11 -20 -23 -7 -6 241
Net Cash Flow 1 2 -4 -4 -1 1 11 89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58 44 51 54 70 100 95 125
Inventory Days 47 42 44 37 33 18
Days Payable 127 106 224 161 154 54
Cash Conversion Cycle -22 -20 -129 -70 -51 100 95 89
Working Capital Days 20 7 -15 -7 32 80 135 353
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.

Click on the line-items to see the names of individual entities.

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