Yatharth Hospital and Trauma Care Services Ltd

543950

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ416.34UncertaintyHigh
Close Price413.90Mar 25, 2025
419.50
Price Up by 5.60 | 1.35 %
Previous Close
413.90
Day Range
398.00 – 420.45
Year Range
345.35 – 692.85
Bid / Ask
Market Cap
40.4 Bil
Volume / Average
66.1 k / 37.2 k
Beta (1-Year)
Shares Outstanding
96.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yatharth Hospital and Trauma Care Services Ltd is engaged in the business of providing healthcare services, operating hospitals, and other allied services, as may be required for the provision of healthcare services.
Contact
HO-01, Sector-1 Gautam Budh Nagar, Noida, UP 201 306
T +91 1206811236
www.yatharthhospitals.com opens in a new tab
Sector
Healthcare
Industry
Medical Care Facilities
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,736

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
8.27 6.71 5.20 4.01 2.29 1.46
Revenue Growth %
29.90% 28.88% 29.77% 75.33% 56.59% 43.41%
Gross Profit
6.57 5.37 4.27 3.20 1.82 1.19
Gross Profit Margin %
79.47% 80.12% 82.14% 79.72% 79.75% 81.70%
Operating Income
1.60 1.53 1.08 0.84 0.47 0.17
Operating Margin %
19.33% 22.77% 20.69% 20.98% 20.77% 11.74%
EBIT
1.62 1.54 1.09 0.84 0.47 0.16
EBIT Margin %
19.54% 22.90% 20.88% 20.94% 20.34% 11.23%
EBITDA
2.14 1.83 1.36 1.12 0.67 0.38
EBITDA Margin %
25.83% 27.27% 26.17% 27.89% 29.33% 25.80%
Net Income
1.30 1.14 0.66 0.44 0.18 -0.01
Net Profit Margin %
15.75% 17.07% 12.64% 11.01% 8.57% -1.41%
Basic EPS
15.25 14.46 7.66 5.14 2.12 -0.15
Diluted EPS
15.25 14.46 7.66 5.14 2.12 -0.15
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
10.93 10.19 4.86 4.26 3.09 2.87
Total Liabilities
1.61 1.45 3.03 3.09 2.28 2.25
Total Debt
0.90 0.85 2.67 2.64 1.93 1.94
Total Equity
9.32 8.74 1.83 1.17 0.81 0.62
Cash And Cash Equivalents
1.56 0.81 0.37 0.12 0.05 0.02
Working Capital
4.66 4.43 0.77 0.12 -0.06 -0.31
Shares Outstanding (Bil)
0.09
Book Value Per Share
101.84
Total Debt To Equity
0.10 0.10 1.46 2.26 2.40 3.12
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.00 -0.03 0.64 0.60 0.44 0.39
Cash From Investing Activities
-0.18 -2.26 -0.20 -0.52 -0.21 -0.43
Cash From Financing Activities
-0.12 3.04 -0.18 -0.01 -0.19 0.05
Capital Expenditures
0.93 0.20 0.13 0.20 0.43
Free Cash Flow
0.36 0.23 0.25 0.26 -0.27
Change in Cash
0.70 0.75 0.03 0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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