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Here is the latest financial fact sheet of YATHARTH HOSPITAL. For more details, see the YATHARTH HOSPITAL quarterly results and YATHARTH HOSPITAL share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.9 |
No. of shares | m | 85.85 |
1 Week | % | -1.6 |
1 Month | % | -5.4 |
1 Year | % | - |
52 week H/L | Rs | 503.9/304.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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YATHARTH HOSPITAL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 62.2 | 89.2 | 139.6 | 61.2 | 79.4 | |
Earnings per share (Unadj.) | Rs | 2.4 | -1.3 | 12.0 | 6.7 | 10.0 | |
Diluted earnings per share | Rs | 0.5 | -0.2 | 2.3 | 5.1 | 7.7 | |
Cash flow per share (Unadj.) | Rs | 7.5 | 11.7 | 24.5 | 11.0 | 14.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.9 | 33.1 | 44.2 | 17.8 | 27.9 | |
Adj. book value per share | Rs | 6.5 | 6.3 | 8.4 | 13.6 | 21.3 | |
Shares outstanding (eoy) | m | 16.38 | 16.38 | 16.38 | 65.52 | 65.52 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 176 | 239 | 438 | 750 | 859 |
YATHARTH HOSPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 1,018 | 1,460 | 2,287 | 4,009 | 5,203 | |
Other income | Rs m | 2 | 1 | 5 | 16 | 28 | |
Total revenues | Rs m | 1,021 | 1,462 | 2,292 | 4,026 | 5,231 | |
Gross profit | Rs m | 200 | 384 | 681 | 1,120 | 1,352 | |
Depreciation | Rs m | 84 | 213 | 206 | 279 | 275 | |
Interest | Rs m | 69 | 198 | 199 | 226 | 228 | |
Profit before tax | Rs m | 50 | -25 | 281 | 631 | 877 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | -4 | 85 | 189 | 219 | |
Profit after tax | Rs m | 40 | -21 | 196 | 442 | 658 | |
Gross profit margin | % | 19.7 | 26.3 | 29.8 | 27.9 | 26.0 | |
Effective tax rate | % | 20.7 | 17.5 | 30.3 | 30.0 | 25.0 | |
Net profit margin | % | 3.9 | -1.4 | 8.6 | 11.0 | 12.6 |
YATHARTH HOSPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 238 | 287 | 493 | 1,094 | 1,763 | |
Current liabilities | Rs m | 421 | 601 | 550 | 971 | 995 | |
Net working cap to sales | % | -18.0 | -21.5 | -2.5 | 3.1 | 14.8 | |
Current ratio | x | 0.6 | 0.5 | 0.9 | 1.1 | 1.8 | |
Inventory Days | Days | 13 | 18 | 14 | 7 | 2 | |
Debtors Days | Days | 43 | 42 | 59 | 78 | 76 | |
Net fixed assets | Rs m | 2,327 | 2,585 | 2,595 | 3,112 | 3,014 | |
Share capital | Rs m | 164 | 164 | 164 | 655 | 655 | |
"Free" reserves | Rs m | 392 | 379 | 561 | 514 | 1,174 | |
Net worth | Rs m | 556 | 543 | 725 | 1,169 | 1,830 | |
Long term debt | Rs m | 1,458 | 1,574 | 1,637 | 2,074 | 2,006 | |
Total assets | Rs m | 2,566 | 2,872 | 3,088 | 4,206 | 4,777 | |
Interest coverage | x | 1.7 | 0.9 | 2.4 | 3.8 | 4.8 | |
Debt to equity ratio | x | 2.6 | 2.9 | 2.3 | 1.8 | 1.1 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.7 | 1.0 | 1.1 | |
Return on assets | % | 4.2 | 6.2 | 12.8 | 15.9 | 18.5 | |
Return on equity | % | 7.2 | -3.8 | 27.0 | 37.8 | 35.9 | |
Return on capital | % | 5.9 | 8.2 | 20.3 | 26.4 | 28.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
YATHARTH HOSPITAL CASH FLOW | |||||||
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From Operations | Rs m | 175 | 392 | 437 | 599 | 638 | |
From Investments | Rs m | -778 | -433 | -212 | -522 | -203 | |
From Financial Activity | Rs m | 474 | 53 | -191 | -11 | -177 | |
Net Cashflow | Rs m | -130 | 13 | 34 | 67 | 257 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay Tyagi | COMP SEC: Ritesh Mishra | YEAR OF INC: 2008 | BSE CODE: 543950 | FV (Rs): 10 | DIV YIELD (%): - |
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