Financials Yatharth Hospital & Trauma Care Services Limited

Equities

YATHARTH

INE0JO301016

Healthcare Facilities & Services

End-of-day quote NSE India S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
426.8 INR -1.05% Intraday chart for Yatharth Hospital & Trauma Care Services Limited +2.98% +13.10%

Valuation

Fiscal Period: März 2024 2025 2026
Capitalization 1 36,641 - -
Enterprise Value (EV) 1 34,527 34,370 32,257
P/E ratio 29.1 x 25.3 x 20.5 x
Yield - - -
Capitalization / Revenue 5.38 x 4.23 x 3.39 x
EV / Revenue 5.15 x 3.96 x 2.98 x
EV / EBITDA 19.2 x 15.1 x 11.3 x
EV / FCF -35.8 x -33.2 x 298 x
FCF Yield -2.79% -3.01% 0.34%
Price to Book 3.81 x 2.77 x 2.2 x
Nbr of stocks (in thousands) 85,850 - -
Reference price 2 426.8 426.8 426.8
Announcement Date 5/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2023 2024 2025 2026
Net sales 1 - 6,705 8,672 10,814
EBITDA 1 - 1,799 2,269 2,865
EBIT 1 - 1,506 1,929 2,384
Operating Margin - 22.47% 22.25% 22.04%
Earnings before Tax (EBT) 1 876.8 1,568 2,054 2,514
Net income 1 657.7 1,145 1,452 1,799
Net margin - 17.07% 16.74% 16.64%
EPS 2 - 14.46 16.87 20.87
Free Cash Flow 1 - -964.4 -1,034 108.3
FCF margin - -14.38% -11.92% 1%
FCF Conversion (EBITDA) - - - 3.78%
FCF Conversion (Net income) - - - 6.02%
Dividend per Share - - - -
Announcement Date 7/20/23 5/23/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 1,556 2,271 4,384
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -964 -1,034 108
ROE (net income / shareholders' equity) - 21.7% 13.9% 14%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 110.0 154.0 194.0
Cash Flow per Share - - - -
Capex 1 - 934 3,224 1,842
Capex / Sales - 13.92% 37.17% 17.03%
Announcement Date 7/20/23 5/23/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
426.8 INR
Average target price
593.3 INR
Spread / Average Target
+39.02%
Consensus

Annual profits - Rate of surprise

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