Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India flag India · Delayed Price · Currency is INR
433.50
+6.85 (1.61%)
Apr 2, 2025, 3:29 PM IST

NSE:YATHARTH Statistics

Total Valuation

NSE:YATHARTH has a market cap or net worth of INR 41.11 billion. The enterprise value is 39.57 billion.

Market Cap 41.11B
Enterprise Value 39.57B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:YATHARTH has 96.35 million shares outstanding. The number of shares has increased by 15.52% in one year.

Current Share Class n/a
Shares Outstanding 96.35M
Shares Change (YoY) +15.52%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 61.64%
Owned by Institutions (%) 20.45%
Float 36.96M

Valuation Ratios

The trailing PE ratio is 28.19 and the forward PE ratio is 26.57. NSE:YATHARTH's PEG ratio is 0.78.

PE Ratio 28.19
Forward PE 26.57
PS Ratio 4.42
PB Ratio 3.93
P/TBV Ratio 4.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.40
EV / Sales 4.77
EV / EBITDA 20.59
EV / EBIT 24.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.47
Debt / FCF n/a
Interest Coverage 23.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.96%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.59M
Profits Per Employee 248,570
Employee Count 3,607
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.84%
50-Day Moving Average 405.44
200-Day Moving Average 505.10
Relative Strength Index (RSI) 59.41
Average Volume (20 Days) 580,319

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, NSE:YATHARTH had revenue of INR 8.30 billion and earned 1.30 billion in profits. Earnings per share was 15.13.

Revenue 8.30B
Gross Profit 5.10B
Operating Income 1.62B
Pretax Income 1.67B
Net Income 1.30B
EBITDA 1.90B
EBIT 1.62B
Earnings Per Share (EPS) 15.13
Full Income Statement

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 15.99 per share.

Cash & Cash Equivalents 2.44B
Total Debt 901.21M
Net Cash 1.54B
Net Cash Per Share 15.99
Equity (Book Value) 9.32B
Book Value Per Share 108.59
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of 19.46% and 15.68%.

Gross Margin 61.42%
Operating Margin 19.46%
Pretax Margin 20.15%
Profit Margin 15.68%
EBITDA Margin 22.90%
EBIT Margin 19.46%
FCF Margin n/a

Dividends & Yields

NSE:YATHARTH 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 -15.52%
Shareholder Yield -15.52%
Earnings Yield 3.17%
FCF Yield n/a

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