Yatharth Hospital & Trauma Care Services Limited (NSE: YATHARTH)

NSE: YATHARTH Statistics

Total Valuation

Yatharth Hospital & Trauma Care Services has a market cap or net worth of INR 51.51 billion. The enterprise value is 49.97 billion.

Market Cap	51.51B
Enterprise Value	49.97B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Yatharth Hospital & Trauma Care Services has 85.85 million shares outstanding. The number of shares has increased by 24.44% in one year.

Current Share Class	n/a
Shares Outstanding	85.85M
Shares Change (YoY)	+24.44%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	68.95%
Owned by Institutions (%)	15.00%
Float	26.65M

Valuation Ratios

The trailing PE ratio is 39.93 and the forward PE ratio is 31.23. Yatharth Hospital & Trauma Care Services's PEG ratio is 0.81.

PE Ratio	39.93
Forward PE	31.23
PS Ratio	6.64
PB Ratio	5.55
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of -81.99.

EV / Earnings	38.68
EV / Sales	6.43
EV / EBITDA	24.47
EV / EBIT	30.99
EV / FCF	-81.99

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.10.

Current Ratio	7.40
Quick Ratio	6.90
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	-1.48
Interest Coverage	32.07

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	10.35%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	3.55M
Profits Per Employee	590,906
Employee Count	2,186
Asset Turnover	0.80
Inventory Turnover	29.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.73%
50-Day Moving Average	626.44
200-Day Moving Average	503.33
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	349,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yatharth Hospital & Trauma Care Services had revenue of INR 7.77 billion and earned 1.29 billion in profits. Earnings per share was 15.03.

Revenue	7.77B
Gross Profit	4.80B
Operating Income	1.61B
Pretax Income	1.71B
Net Income	1.29B
EBITDA	2.02B
EBIT	1.61B
Earnings Per Share (EPS)	15.03

Balance Sheet

The company has 2.44 billion in cash and 901.21 million in debt, giving a net cash position of 1.54 billion or 17.94 per share.

Cash & Cash Equivalents	2.44B
Total Debt	901.21M
Net Cash	1.54B
Net Cash Per Share	17.94
Equity (Book Value)	9.32B
Book Value Per Share	108.13
Working Capital	4.66B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.61 billion, giving a free cash flow of -609.47 million.

Operating Cash Flow	1.00B
Capital Expenditures	-1.61B
Free Cash Flow	-609.47M
FCF Per Share	-7.10

Margins

Gross margin is 61.77%, with operating and profit margins of 20.75% and 16.62%.

Gross Margin	61.77%
Operating Margin	20.75%
Pretax Margin	22.00%
Profit Margin	16.62%
EBITDA Margin	26.01%
EBIT Margin	20.75%
FCF Margin	n/a

Dividends & Yields

Yatharth Hospital & Trauma Care Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.44%
Shareholder Yield	-24.44%
Earnings Yield	2.50%
FCF Yield	-1.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a