Yatharth Hospital & Trauma Care Services Ltd Financials
Yatharth Hospital & Trauma Care Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 121.59 | 110.65 | 106.49 |
Operating Expense | 86.18 | 78 | 72.40 |
Net Profit | 23.15 | 26.24 | 21.10 |
Net Profit Margin | 19.04 | 23.71 | 19.81 |
Earning Per Share | 2.70 | 3.32 | 2.74 |
EBIDTA | 35.43 | 32.13 | 34.84 |
Effective Tax Rate | 23.07 | 7.81 | 28.28 |
Particulars | Jun 2024 |
---|---|
Revenue | 121.59 |
Operating Expense | 86.18 |
Net Profit | 23.15 |
Net Profit Margin | 19.04 |
Earning Per Share | 2.70 |
EBIDTA | 35.43 |
Effective Tax Rate | 23.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 419.79 | 371.51 | 298.59 |
Operating Expenses Annual | 302.48 | 266.21 | 214.42 |
Operating Profit Annual | 130.87 | 106.90 | 85.45 |
Interest Annual | 4.31 | 8.74 | 11.96 |
Depreciation | 13.45 | 12.65 | 13.17 |
Net Profit Annual | 83.99 | 64.17 | 42.09 |
Tax Annual | 29.12 | 21.35 | 18.23 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 419.79 |
Operating Expenses Annual | 302.48 |
Operating Profit Annual | 130.87 |
Interest Annual | 4.31 |
Depreciation | 13.45 |
Net Profit Annual | 83.99 |
Tax Annual | 29.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 12.16 | 1.49 | 0.63 |
Cash Flow from Operations | 15.96 | 25.58 | 26.80 |
Cash Flow from Investing | -167.47 | -8.66 | -18.47 |
Cash Flow from Financing | 240.58 | -6.26 | -7.47 |
Cash Flow at the End | 101.23 | 12.16 | 1.49 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 12.16 |
Cash Flow from Operations | 15.96 |
Cash Flow from Investing | -167.47 |
Cash Flow from Financing | 240.58 |
Cash Flow at the End | 101.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 31.55 | 29.05 | 28.90 |
PBIT Margin (%) | 28.35 | 25.65 | 24.49 |
PBT Margin (%) | 23.55 | 23.02 | 22.58 |
Net PROFIT Margin (%) | 20.01 | 17.27 | 14.10 |
Return On Networth / Equity (%) | 16.58 | 44.59 | 46.49 |
Return On Networth /Employed (%) | 20.91 | 36.14 | 35.13 |
Return On Assets (%) | 14.81 | 24.35 | 20.16 |
Total Debt / Equity (X) | 0.12 | 0.81 | 1.20 |
Asset Turnover Ratio (%) | 0.74 | 1.41 | 1.43 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 31.55 |
PBIT Margin (%) | 28.35 |
PBT Margin (%) | 23.55 |
Net PROFIT Margin (%) | 20.01 |
Return On Networth / Equity (%) | 16.58 |
Return On Networth /Employed (%) | 20.91 |
Return On Assets (%) | 14.81 |
Total Debt / Equity (X) | 0.12 |
Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 132.52 | 120.63 | 122.38 |
Total Current Assets Annual | 663.62 | 157.34 | 110.85 |
Non Current Assets Annual | 214.77 | 168.89 | 175.02 |
Total Shareholders Funds Annual | 836.99 | 176.13 | 111.71 |
Total Assets Annual | 878.39 | 326.23 | 285.87 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 132.52 |
Total Current Assets Annual | 663.62 |
Non Current Assets Annual | 214.77 |
Total Shareholders Funds Annual | 836.99 |
Total Assets Annual | 878.39 |
EPS (INR)
Expected
3.54
Reported
3.54
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 8.50%
Sep 2023
EPS beaten by 11.34%