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Yatharth Hospital Trauma Care Services Ltd Financials

Yatharth Hospital Trauma Care Services Ltd Financial Statement

Yatharth Hospital Trauma Care Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	106.49	113.47	102.74
Operating Expense	72.4	78.83	73.25
Net Profit	21.1	21.05	15.61
Net Profit Margin	19.81	18.55	15.19
Earning Per Share	2.74	2.9	2.38
EBIDTA	34.84	35.37	28.74
Effective Tax Rate	28.28	27.66	25.6

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

106.49

72.4

21.1

19.81

2.74

34.84

28.28

113.47

78.83

21.05

18.55

2.9

35.37

27.66

102.74

73.25

15.61

15.19

2.38

28.74

25.6

Yatharth Hospital Trauma Care Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	520.29	400.94	228.67
Operating Expenses Annual	386.53	290.13	161.66
Operating Profit Annual	136.57	112.46	67.53
Interest Annual	21.39	21.49	18.84
Depreciation	27.51	27.87	20.56
Net Profit Annual	65.77	44.16	18.16
Tax Annual	21.91	18.94	8.54

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

520.29

386.53

136.57

21.39

27.51

65.77

21.91

400.94

290.13

112.46

21.49

27.87

44.16

18.94

228.67

161.66

67.53

18.84

20.56

18.16

8.54

Yatharth Hospital Trauma Care Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	11.71	5	1.62
Cash Flow from Operations	63.78	59.94	43.67
Cash Flow from Investing	-20.31	-52.11	-21.24
Cash Flow from Financing	-17.75	-1.12	-19.05
Cash Flow at the End	37.43	11.71	5

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

11.71

63.78

-20.31

-17.75

37.43

59.94

-52.11

-1.12

11.71

1.62

43.67

-21.24

-19.05

Yatharth Hospital Trauma Care Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	26.52	28.34	29.99
PBIT Margin (%)	21.23	21.39	21
PBT Margin (%)	19.92	20.12	19.54
Net PROFIT Margin (%)	17.27	14.1	7.49
Return On Networth / Equity (%)	43.87	46.64	30.91
Return On Networth /Employed(%)	26.51	26.48	18.69
Return On Assets (%)	21.59	17.2	6.44
Total Debt / Equity(X)	0.81	1.2	1.72
Asset Turnover Ratio (%)	1.25	1.22	0.86

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

26.52

21.23

19.92

17.27

43.87

26.51

21.59

0.81

1.25

28.34

21.39

20.12

14.1

46.64

26.48

17.2

1.2

1.22

29.99

19.54

7.49

30.91

18.69

6.44

1.72

0.86

Yatharth Hospital Trauma Care Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	298.52	303.1	250.81
Total Current Assets Annual	176.27	109.4	49.32
Non Current Assets Annual	309.7	316.62	259.45
Total Shareholders Funds Annual	182.96	116.89	72.46
Total Assets Annual	485.97	426.02	308.77

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

298.52

176.27

309.7

182.96

485.97

303.1

109.4

316.62

116.89

426.02

250.81

49.32

259.45

72.46

308.77

Yatharth Hospital Trauma Care Services Ltd Earning Calls

Dec 2023

EPS beaten by 11.34 %

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Get Your FAQs Right

What is Yatharth Hospital Trauma Care Services Ltd's share capital?

As of May 20, 2024, Yatharth Hospital Trauma Care Services Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

Is Yatharth Hospital Trauma Care Services Ltd debt-free?

No, Yatharth Hospital Trauma Care Services Ltd is not debt-free with a debt-to-equity ratio of 1.46.

What is Yatharth Hospital Trauma Care Services Ltd's total revenue?

In FY 2023, Yatharth Hospital Trauma Care Services Ltd recorded a total revenue of approximately 520.29 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Yatharth Hospital Trauma Care Services Ltd?

Yatharth Hospital Trauma Care Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

What is the PE Ratio of Yatharth Hospital Trauma Care Services Ltd?

Yatharth Hospital Trauma Care Services Ltd's current PE ratio is 0.00.

What is Yatharth Hospital Trauma Care Services Ltd's Return on Capital Employed (ROCE)?

Yatharth Hospital Trauma Care Services Ltd's ROCE averaged 21.4% from the FY ending March 2021 to 2023, with a median of 22.2%. It peaked at 24.2% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Yatharth Hospital Trauma Care Services Ltd?

Yatharth Hospital Trauma Care Services Ltd's latest EBIT is Rs. 109.07 Cr, surpassing the average EBIT of Rs. 80.21 Cr over the 5 years..