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 ₹ 3,865 Cr.
- Current Price ₹ 450
- High / Low ₹ 505 / 304
- Stock P/E 41.4
- Book Value ₹ 93.9
- Dividend Yield 0.00 %
- ROCE 26.6 %
- ROE 43.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 61.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 51.1 days to 79.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
71 | 78 | 91 | 136 | 215 | 375 | 478 | 636 | |
53 | 60 | 71 | 98 | 147 | 263 | 343 | 464 | |
Operating Profit | 18 | 18 | 20 | 38 | 68 | 112 | 135 | 172 |
OPM % | 25% | 24% | 22% | 28% | 32% | 30% | 28% | 27% |
0 | 0 | 0 | 0 | 1 | 2 | 3 | 11 | |
Interest | 6 | 5 | 7 | 20 | 20 | 23 | 23 | 15 |
Depreciation | 7 | 6 | 8 | 21 | 21 | 28 | 28 | 30 |
Profit before tax | 5 | 8 | 5 | -2 | 28 | 63 | 88 | 138 |
Tax % | 41% | 23% | 21% | 18% | 30% | 30% | 25% | |
3 | 6 | 4 | -2 | 20 | 44 | 66 | 93 | |
EPS in Rs | 2.21 | 3.75 | 2.43 | -0.79 | 11.09 | 6.74 | 10.04 | 12.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 52% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 62% |
3 Years: | 275% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 42% |
Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 29 | 41 | 39 | 38 | 56 | 51 | 117 | 721 |
85 | 125 | 175 | 194 | 193 | 264 | 267 | 13 | |
10 | 11 | 26 | 39 | 43 | 45 | 36 | 35 | |
Total Liabilities | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 854 |
54 | 53 | 164 | 189 | 251 | 303 | 299 | 289 | |
CWIP | 64 | 110 | 65 | 62 | 0 | 0 | 0 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | 30 | 27 | 36 | 58 | 123 | 187 | 559 | |
Total Assets | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 854 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
25 | 17 | 17 | 39 | 44 | 60 | 64 | |
-50 | -51 | -78 | -43 | -21 | -52 | -20 | |
26 | 43 | 47 | 5 | -19 | -1 | -18 | |
Net Cash Flow | 1 | 9 | -13 | 1 | 3 | 7 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 58 | 44 | 48 | 45 | 62 | 83 | 82 |
Inventory Days | 47 | 42 | 88 | 72 | |||
Days Payable | 127 | 106 | 490 | 347 | |||
Cash Conversion Cycle | -22 | -20 | -354 | -229 | 62 | 83 | 82 |
Working Capital Days | 44 | 29 | 7 | -11 | 23 | 52 | 79 |
ROCE % | 8% | 6% | 7% | 18% | 26% | 27% |
Documents
Announcements
- Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015. 1d
-
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.
- Closure of Trading Window 28 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Mar
Concalls
-
Feb 2024Transcript PPT
-
Nov 2023TranscriptPPT
-
Nov 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
Hospital Count[1] Co. operates four hospitals at Noida, Greater Noida, Noida Extension and in Orrcha (MP).