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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Yatharth Hospital & Trauma Care Services Ltd.

Hospital & Healthcare Services

Rating :

61/99

BSE: 543950 | NSE: YATHARTH

Watchlist

NSE BSE

450.15

26-Apr-2024

Open
High
Low
Previous Close

445.00
451.95
440.50
447.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

119229
531.21
504.90
306.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,867.55
60.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,554.05
N/A
4.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
31.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
53.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 101.73 97.01 4.87% 110.12 94.17 16.94% 102.34 83.21 22.99% 0.00 0.00 0
Expenses 72.40 69.34 4.41% 78.83 67.34 17.06% 73.25 60.16 21.76% 0.00 0.00 0
EBITDA 29.33 27.67 6.00% 31.29 26.83 16.62% 29.09 23.05 26.20% 0.00 0.00 0
EBIDTM 28.83% 28.52% 28.42% 28.50% 28.43% 27.70% 0.00% 0.00%
Other Income 4.75 0.52 813.46% 3.35 0.45 644.44% 0.40 0.28 42.86% 0.00 0.00 0
Interest 0.13 2.64 -95.08% 1.57 1.81 -13.26% 2.42 1.92 26.04% 0.00 0.00 0
Depreciation 3.97 3.29 20.67% 3.17 2.84 11.62% 3.16 2.75 14.91% 0.00 0.00 0
PBT 29.98 22.25 34.74% 29.91 22.64 32.11% 23.91 18.65 28.20% 0.00 0.00 0
Tax 8.88 2.57 245.53% 8.86 6.71 32.04% 8.30 5.41 53.42% 0.00 0.00 0
PAT 21.10 19.68 7.22% 21.04 15.93 32.08% 15.61 13.24 17.90% 0.00 0.00 0
PATM 20.74% 20.29% 19.11% 16.91% 15.25% 15.91% 0.00% 0.00%
EPS 2.46 2.29 7.42% 2.45 1.85 32.43% 1.82 1.54 18.18% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 166.79 137.55 21.26% 171.28 127.89 33.93% 154.51 111.07 39.11% 0.00 0.00 0
Expenses 120.37 101.46 18.64% 125.71 94.37 33.21% 113.09 85.38 32.45% 0.00 0.00 0
EBITDA 46.42 36.09 28.62% 45.57 33.52 35.95% 41.41 25.68 61.25% 0.00 0.00 0
EBIDTM 27.83% 26.24% 26.61% 26.21% 26.80% 23.12% 0.00% 0.00%
Other Income 5.38 0.80 572.50% 3.82 0.75 409.33% 0.76 0.59 28.81% 0.00 0.00 0
Interest 0.17 5.96 -97.15% 2.94 4.98 -40.96% 5.93 4.50 31.78% 0.00 0.00 0
Depreciation 7.85 6.90 13.77% 6.88 6.28 9.55% 6.87 6.07 13.18% 0.00 0.00 0
PBT 43.78 24.02 82.26% 39.57 23.01 71.97% 29.37 15.70 87.07% 0.00 0.00 0
Tax 14.29 2.77 415.88% 11.97 6.81 75.77% 10.33 4.71 119.32% 0.00 0.00 0
PAT 29.49 21.25 38.78% 27.60 16.20 70.37% 19.04 11.00 73.09% 0.00 0.00 0
PATM 17.68% 15.45% 16.12% 12.67% 12.32% 9.90% 0.00% 0.00%
EPS 3.43 3.24 5.86% 3.22 2.47 30.36% 2.91 1.68 73.21% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 371.51 298.59 164.73 Net Sales Growth - 24.42% 81.26% Cost Of Goods Sold - 28.62 27.85 17.53 Gross Profit - 342.90 270.74 147.20 GP Margin - 92.30% 90.67% 89.36% Total Expenditure - 265.18 213.56 122.55 Power & Fuel Cost - 7.39 8.58 5.75 % Of Sales - 1.99% 2.87% 3.49% Employee Cost - 56.85 57.06 32.07 % Of Sales - 15.30% 19.11% 19.47% Manufacturing Exp. - 115.13 81.45 49.93 % Of Sales - 30.99% 27.28% 30.31% General & Admin Exp. - 55.41 34.08 17.16 % Of Sales - 14.91% 11.41% 10.42% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 1.78 4.55 0.11 % Of Sales - 0.48% 1.52% 0.07% EBITDA - 106.33 85.03 42.18 EBITDA Margin - 28.62% 28.48% 25.61% Other Income - 1.60 1.27 0.52 Interest - 9.76 12.81 12.15 Depreciation - 12.64 13.16 12.52 PBT - 85.52 60.32 18.03 Tax - 21.35 18.23 2.52 Tax Rate - 24.96% 30.22% 13.98% PAT - 64.17 42.09 15.50 PAT before Minority Interest - 64.17 42.09 15.50 Minority Interest - 0.00 0.00 0.00 PAT Margin - 17.27% 14.10% 9.41% PAT Growth - 52.46% 171.55% EPS - 7.47 4.90 1.80

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 520.29 400.94 228.67 Net Sales Growth - 29.77% 75.34% Cost Of Goods Sold - 44.37 50.02 33.45 Gross Profit - 475.93 350.92 195.23 GP Margin - 91.47% 87.52% 85.38% Total Expenditure - 385.13 288.96 160.62 Power & Fuel Cost - 13.71 12.19 9.33 % Of Sales - 2.64% 3.04% 4.08% Employee Cost - 85.93 74.97 43.81 % Of Sales - 16.52% 18.70% 19.16% Manufacturing Exp. - 171.76 102.44 52.76 % Of Sales - 33.01% 25.55% 23.07% General & Admin Exp. - 65.53 43.36 20.06 % Of Sales - 12.59% 10.81% 8.77% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 3.84 5.99 1.22 % Of Sales - 0.74% 1.49% 0.53% EBITDA - 135.16 111.98 68.05 EBITDA Margin - 25.98% 27.93% 29.76% Other Income - 2.81 1.65 0.52 Interest - 22.78 22.65 19.89 Depreciation - 27.51 27.87 20.56 PBT - 87.68 63.11 28.12 Tax - 21.91 18.94 8.54 Tax Rate - 24.99% 30.01% 30.37% PAT - 65.77 44.16 18.16 PAT before Minority Interest - 65.77 44.16 19.59 Minority Interest - 0.00 0.00 -1.43 PAT Margin - 12.64% 11.01% 7.94% PAT Growth - 48.94% 143.17% EPS - 7.66 5.14 2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 176.13 111.71 71.89 Share Capital 65.52 65.52 16.38 Total Reserves 110.61 46.19 55.51 Non-Current Liabilities 88.41 85.08 95.20 Secured Loans 75.95 70.06 82.65 Unsecured Loans 0.00 0.00 1.60 Long Term Provisions 0.96 0.80 0.00 Current Liabilities 61.69 89.08 40.66 Trade Payables 10.80 16.09 13.08 Other Current Liabilities 41.05 51.57 27.58 Short Term Borrowings 9.78 15.21 0.00 Short Term Provisions 0.06 6.21 0.00 Total Liabilities 326.23 285.87 207.75 Net Block 120.63 122.38 125.68 Gross Block 222.92 212.03 197.47 Accumulated Depreciation 102.29 89.64 71.79 Non Current Assets 168.89 175.02 161.09 Capital Work in Progress 0.00 0.00 0.78 Non Current Investment 46.88 46.88 34.30 Long Term Loans & Adv. 1.32 5.53 0.22 Other Non Current Assets 0.06 0.23 0.11 Current Assets 157.34 110.85 46.66 Current Investments 0.00 0.00 0.00 Inventories 3.22 2.35 2.74 Sundry Debtors 85.83 76.33 32.86 Cash & Bank 12.74 1.83 0.63 Other Current Assets 55.55 2.14 0.15 Short Term Loans & Adv. 49.25 28.19 10.28 Net Current Assets 95.65 21.77 6.00 Total Assets 326.23 285.87 207.75

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 182.96 116.89 72.45 Share Capital 65.52 65.52 16.38 Total Reserves 117.45 51.37 56.08 Non-Current Liabilities 195.21 206.58 173.09 Secured Loans 200.59 207.38 163.47 Unsecured Loans 0.00 0.00 0.25 Long Term Provisions 1.30 0.98 0.04 Current Liabilities 99.52 97.11 55.00 Trade Payables 16.88 20.41 16.53 Other Current Liabilities 66.29 55.27 34.56 Short Term Borrowings 16.30 15.21 3.90 Short Term Provisions 0.06 6.21 0.01 Total Liabilities 477.69 420.58 308.77 Net Block 298.52 303.10 250.81 Gross Block 471.75 448.83 337.85 Accumulated Depreciation 173.23 145.73 87.03 Non Current Assets 301.42 311.17 259.45 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.79 6.84 7.27 Other Non Current Assets 1.11 1.23 1.37 Current Assets 176.27 109.40 49.32 Current Investments 0.00 0.00 0.00 Inventories 6.07 5.20 3.39 Sundry Debtors 107.64 85.54 36.77 Cash & Bank 38.44 12.08 5.15 Other Current Assets 24.11 2.14 0.00 Short Term Loans & Adv. 17.81 4.45 4.01 Net Current Assets 76.75 12.30 -5.68 Total Assets 477.69 420.57 308.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 25.58 26.80 23.76 PBT 85.52 60.32 18.03 Adjustment 21.33 25.08 24.16 Changes in Working Capital -49.07 -49.25 -16.86 Cash after chg. in Working capital 57.78 36.15 25.32 Interest Paid 0.00 0.00 0.00 Tax Paid -32.20 -9.34 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -8.66 -18.47 -5.71 Net Fixed Assets -10.89 -13.78 Net Investments 0.00 -12.58 Others 2.23 7.89 Cash from Financing Activity -6.25 -7.47 -18.71 Net Cash Inflow / Outflow 10.67 0.86 -0.65 Opening Cash & Equivalents 1.49 0.63 1.28 Closing Cash & Equivalent 12.16 1.49 0.63

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 63.78 59.94 43.67 PBT 87.68 63.11 28.12 Adjustment 48.75 49.25 39.37 Changes in Working Capital -35.25 -39.40 -21.57 Cash after chg. in Working capital 101.18 72.96 45.92 Interest Paid 0.00 0.00 0.00 Tax Paid -37.40 -13.02 -2.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -20.31 -52.17 -21.24 Net Fixed Assets -10.89 -13.78 Net Investments 0.00 -12.58 Others -9.42 -25.81 Cash from Financing Activity -17.75 -1.12 -19.05 Net Cash Inflow / Outflow 25.73 6.64 3.38 Opening Cash & Equivalents 11.71 5.00 1.61 Closing Cash & Equivalent 37.43 11.71 5.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 26.88 17.05 10.97 ROA 20.97% 16.92% 7.57% ROE 44.59% 46.49% 24.18% ROCE 37.32% 37.19% 17.47% Fixed Asset Turnover 1.71 1.44 0.84 Receivable days 79.66 66.01 56.70 Inventory Days 2.74 3.11 5.89 Payable days 171.47 189.52 252.41 Cash Conversion Cycle -89.08 -120.39 -189.82 Total Debt/Equity 0.65 0.98 1.45 Interest Cover 9.76 5.71 2.48

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 27.93 17.84 11.06 ROA 14.64% 12.11% 6.57% ROE 43.87% 46.65% 30.91% ROCE 26.88% 27.07% 19.30% Fixed Asset Turnover 1.13 1.03 0.77 Receivable days 67.76 55.67 42.83 Inventory Days 3.95 3.91 4.99 Payable days 153.39 134.80 165.15 Cash Conversion Cycle -81.68 -75.22 -117.33 Total Debt/Equity 1.44 2.21 2.57 Interest Cover 4.85 3.79 2.41

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Annual Reports:

News Update:

Yatharth Hospital gets nod to acquire 100% stake in Pristine Infracon
12th Feb 2024, 09:29 AM

The board of directors of the company, at their meeting held on February 10, 2024, have approved the same
Read More
Yatharth Hospital - Quarterly Results
10th Feb 2024, 18:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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