Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Hospital & Healthcare Services

Rating :
N/A

BSE: 543950 | NSE: YATHARTH

444.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  444.95
  •  453.75
  •  432.65
  •  441.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  517163
  •  2301.10
  •  693.00
  •  345.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,493.49
  • 34.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,338.90
  • N/A
  • 2.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.44%
  • 2.59%
  • 11.82%
  • FII
  • DII
  • Others
  • 9.78%
  • 9.17%
  • 5.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 37.37

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
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
14.46
17.35
22.31
31.86
P/E Ratio
41.52
34.61
26.91
18.85
Revenue
671
910
1212
1780
EBITDA
180
234
303
409
Net Income
114
146
186
274
ROA
15.2
0.2
0.2
0.2
P/B Ratio
5.9
4.58
3.62
2.87
ROE
21.65
14.12
14.39
17.24
FCFF
-93.33
-317.8
-47.06
35.54
FCFF Yield
-1.85
-6.31
-0.93
0.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
219.16
166.79
31.40%
217.77
171.28
27.14%
211.78
154.51
37.07%
177.75
143.79
23.62%
Expenses
164.24
120.37
36.45%
163.13
125.71
29.77%
158.12
113.09
39.82%
131.22
105.32
24.59%
EBITDA
54.92
46.42
18.31%
54.63
45.57
19.88%
53.66
41.41
29.58%
46.53
38.47
20.95%
EBIDTM
25.06%
27.83%
25.09%
26.61%
25.34%
26.80%
26.18%
26.76%
Other Income
4.21
5.38
-21.75%
2.97
3.82
-22.25%
3.65
0.76
380.26%
5.66
0.68
732.35%
Interest
2.06
0.17
1,111.76%
1.56
2.94
-46.94%
2.92
5.93
-50.76%
0.38
5.95
-93.61%
Depreciation
16.91
7.85
115.41%
15.95
6.88
131.83%
11.44
6.87
66.52%
7.70
8.26
-6.78%
PBT
40.16
43.78
-8.27%
40.09
39.57
1.31%
42.96
29.37
46.27%
44.11
24.94
76.86%
Tax
9.66
14.29
-32.40%
9.14
11.97
-23.64%
12.57
10.33
21.68%
5.76
7.62
-24.41%
PAT
30.49
29.49
3.39%
30.95
27.60
12.14%
30.38
19.04
59.56%
38.35
17.32
121.42%
PATM
13.91%
17.68%
14.21%
16.12%
14.35%
12.32%
21.57%
12.05%
EPS
3.16
3.43
-7.87%
3.61
3.22
12.11%
3.54
2.91
21.65%
4.47
2.64
69.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
826.46
670.55
520.29
400.94
228.67
Net Sales Growth
29.87%
28.88%
29.77%
75.34%
 
Cost Of Goods Sold
122.70
60.69
44.37
50.02
33.45
Gross Profit
703.76
609.86
475.93
350.92
195.23
GP Margin
85.15%
90.95%
91.47%
87.52%
85.38%
Total Expenditure
616.71
488.55
385.13
288.96
160.62
Power & Fuel Cost
-
14.63
13.71
12.19
9.33
% Of Sales
-
2.18%
2.64%
3.04%
4.08%
Employee Cost
-
111.02
85.93
74.97
43.81
% Of Sales
-
16.56%
16.52%
18.70%
19.16%
Manufacturing Exp.
-
231.38
171.76
102.44
52.76
% Of Sales
-
34.51%
33.01%
25.55%
23.07%
General & Admin Exp.
-
59.51
65.53
43.36
20.06
% Of Sales
-
8.87%
12.59%
10.81%
8.77%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
11.31
3.84
5.99
1.22
% Of Sales
-
1.69%
0.74%
1.49%
0.53%
EBITDA
209.74
182.00
135.16
111.98
68.05
EBITDA Margin
25.38%
27.14%
25.98%
27.93%
29.76%
Other Income
16.49
15.61
2.81
1.65
0.52
Interest
6.92
11.48
22.78
22.65
19.89
Depreciation
52.00
29.30
27.51
27.87
20.56
PBT
167.32
156.83
87.68
63.11
28.12
Tax
37.13
42.36
21.91
18.94
8.54
Tax Rate
22.19%
27.01%
24.99%
30.01%
30.37%
PAT
130.17
114.47
65.77
44.16
18.16
PAT before Minority Interest
130.17
114.47
65.77
44.16
19.59
Minority Interest
0.00
0.00
0.00
0.00
-1.43
PAT Margin
15.75%
17.07%
12.64%
11.01%
7.94%
PAT Growth
39.29%
74.05%
48.94%
143.17%
 
EPS
13.50
11.87
6.82
4.58
1.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
874.32
182.96
116.89
72.45
Share Capital
85.85
65.52
65.52
16.38
Total Reserves
788.47
117.45
51.37
56.08
Non-Current Liabilities
67.53
195.21
206.58
173.09
Secured Loans
61.00
200.59
207.38
163.47
Unsecured Loans
14.24
0.00
0.00
0.25
Long Term Provisions
2.54
1.30
0.98
0.04
Current Liabilities
67.22
99.52
97.11
55.00
Trade Payables
29.16
16.88
20.41
16.53
Other Current Liabilities
37.94
66.29
55.27
34.56
Short Term Borrowings
0.07
16.30
15.21
3.90
Short Term Provisions
0.05
0.06
6.21
0.01
Total Liabilities
1,009.07
477.69
420.58
308.77
Net Block
441.88
298.52
303.10
250.81
Gross Block
665.79
471.75
448.83
337.85
Accumulated Depreciation
223.91
173.23
145.73
87.03
Non Current Assets
498.82
301.42
311.17
259.45
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
33.78
1.79
6.84
7.27
Other Non Current Assets
23.16
1.11
1.23
1.37
Current Assets
510.25
176.27
109.40
49.32
Current Investments
0.00
0.00
0.00
0.00
Inventories
8.13
6.07
5.20
3.39
Sundry Debtors
227.00
107.64
85.54
36.77
Cash & Bank
238.64
38.44
12.08
5.15
Other Current Assets
36.48
12.23
2.14
0.00
Short Term Loans & Adv.
18.62
11.88
4.45
4.01
Net Current Assets
443.03
76.75
12.30
-5.68
Total Assets
1,009.07
477.69
420.57
308.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-3.08
63.78
59.94
43.67
PBT
156.83
87.68
63.11
28.12
Adjustment
26.18
48.75
49.25
39.37
Changes in Working Capital
-142.34
-35.25
-39.40
-21.57
Cash after chg. in Working capital
40.67
101.18
72.96
45.92
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-43.75
-37.40
-13.02
-2.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-225.87
-20.31
-52.17
-21.24
Net Fixed Assets
-25.33
-10.89
-13.78
Net Investments
-20.11
0.00
-12.58
Others
-180.43
-9.42
-25.81
Cash from Financing Activity
304.21
-17.75
-1.12
-19.05
Net Cash Inflow / Outflow
75.26
25.73
6.64
3.38
Opening Cash & Equivalents
37.43
11.71
5.00
1.61
Closing Cash & Equivalent
112.70
37.43
11.71
5.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
101.84
27.93
17.84
11.06
ROA
15.40%
14.64%
12.11%
6.57%
ROE
21.65%
43.87%
46.65%
30.91%
ROCE
23.97%
26.88%
27.07%
19.30%
Fixed Asset Turnover
1.18
1.13
1.03
0.77
Receivable days
91.08
67.76
55.67
42.83
Inventory Days
3.87
3.95
3.91
4.99
Payable days
138.44
153.39
134.80
165.15
Cash Conversion Cycle
-43.49
-81.68
-75.22
-117.33
Total Debt/Equity
0.10
1.44
2.21
2.57
Interest Cover
14.66
4.85
3.79
2.41

Annual Reports:

News Update:


  • Yatharth Hospital and Trauma Care Services acquires 60% stake in MGS Infotech Research and Solutions
    29th Mar 2025, 16:40 PM

    The company will be starting the hospital operations soon

    Read More
  • Yatharth Hospital - Quarterly Results
    27th Jan 2025, 12:38 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.