Yatharth Hospital & Trauma Care Services Ltd

Yatharth Hospital & Trauma Care Services Ltd

₹ 445 -0.60%
24 Apr 11:34 a.m.
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 3,822 Cr.
  • Current Price 445
  • High / Low 505 / 304
  • Stock P/E 40.9
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
111 128 138 144 155 171 167
85 94 101 105 113 126 120
Operating Profit 26 34 36 38 41 46 46
OPM % 23% 26% 26% 27% 27% 27% 28%
1 1 1 1 1 4 5
Interest 4 5 6 6 6 3 0
Depreciation 6 6 7 8 7 7 8
Profit before tax 16 23 24 25 29 40 44
Tax % 30% 30% 12% 31% 35% 30% 33%
11 16 21 17 19 28 29
EPS in Rs 1.68 2.47 3.24 2.64 2.91 3.21 3.44
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
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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