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RATIO ANALYSIS

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Yatharth Hospital & Trauma Care Services Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)14.4610.096.782.77
Diluted EPS (Rs.)14.4610.096.782.77
Cash EPS (Rs.)16.7514.2410.9924.51
Book Value[Excl.RevalReserv]/Share (Rs.)101.8427.9317.8449.26
Book Value[Incl.RevalReserv]/Share (Rs.)101.8427.9317.8449.26
Revenue From Operations / Share (Rs.)78.1179.4161.20139.61
PBDIT / Share (Rs.)22.7820.8417.1641.23
PBIT / Share (Rs.)19.3616.6512.9128.68
PBT / Share (Rs.)18.2713.389.6317.17
Net Profit / Share (Rs.)13.3310.046.7411.96
NP After MI And SOA / Share (Rs.)13.3310.046.7411.09
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)29.1626.2428.0429.52
PBIT Margin (%)24.7920.9621.0920.53
PBT Margin (%)23.3816.8515.7312.29
Net Profit Margin (%)17.0712.6411.018.56
NP After MI And SOA Margin (%)17.0712.6411.017.94
Return on Networth / Equity (%)13.0935.9437.7825.06
Return on Capital Employeed (%)17.4628.2225.7118.50
Return On Assets (%)11.2313.5310.365.88
Long Term Debt / Equity (X)0.081.101.772.26
Total Debt / Equity (X)0.091.442.212.57
Asset Turnover Ratio (%)0.891.141.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)7.591.771.130.89
Quick Ratio (X)7.471.711.070.83
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)20.766.395.233.58
Interest Coverage Ratio (Post Tax) (%)13.154.083.062.04
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)3426.940.000.000.00
EV / Net Operating Revenue (X)5.110.000.000.00
EV / EBITDA (X)17.520.000.000.00
MarketCap / Net Operating Revenue (X)5.340.000.000.00
Price / BV (X)4.100.000.000.00
Price / Net Operating Revenue (X)5.340.000.000.00
EarningsYield0.030.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.46
Diluted EPS (Rs.)14.46
Cash EPS (Rs.)16.75
Book Value[Excl.RevalReserv]/Share (Rs.)101.84
Book Value[Incl.RevalReserv]/Share (Rs.)101.84
Revenue From Operations / Share (Rs.)78.11
PBDIT / Share (Rs.)22.78
PBIT / Share (Rs.)19.36
PBT / Share (Rs.)18.27
Net Profit / Share (Rs.)13.33
NP After MI And SOA / Share (Rs.)13.33
PROFITABILITY RATIOS 
PBDIT Margin (%)29.16
PBIT Margin (%)24.79
PBT Margin (%)23.38
Net Profit Margin (%)17.07
NP After MI And SOA Margin (%)17.07
Return on Networth / Equity (%)13.09
Return on Capital Employeed (%)17.46
Return On Assets (%)11.23
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)7.59
Quick Ratio (X)7.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.76
Interest Coverage Ratio (Post Tax) (%)13.15
VALUATION RATIOS 
Enterprise Value (Cr.)3426.94
EV / Net Operating Revenue (X)5.11
EV / EBITDA (X)17.52
MarketCap / Net Operating Revenue (X)5.34
Price / BV (X)4.10
Price / Net Operating Revenue (X)5.34
EarningsYield0.03