Yatharth Hospital & Trauma Care Services Limited
Bombay Stock ExchangeTotal Valuation
Yatharth Hospital & Trauma Care Services Limited carries a market capitalization of 79.76B, placing it among publicly traded companies globally. Its enterprise value stands at 59.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.76B |
| Enterprise Value | 59.36B |
Share Statistics
Yatharth Hospital & Trauma Care Services Limited currently has 96.35M shares outstanding.
| Shares Outstanding | 96.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yatharth Hospital & Trauma Care Services Limited trades at a trailing price-to-earnings ratio of 33.76. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 61.73.
| PE Ratio | 33.76 |
| PS Ratio | 4.96 |
| PB Ratio | 61.73 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yatharth Hospital & Trauma Care Services Limited trades at an EV/EBITDA multiple of 30.39 and an EV/FCF ratio of 1,181.74. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.95 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 30.39 |
| EV / FCF | 1,181.74 |
Financial Position
Yatharth Hospital & Trauma Care Services Limited maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.61, indicating elevated leverage, while an interest coverage ratio of 29.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 14.61 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 29.89 |
Financial Efficiency
Yatharth Hospital & Trauma Care Services Limited posts a return on equity of 63.50 and a return on invested capital of 8.11.
| Return on Equity (ROE) | 63.50 |
| Return on Assets (ROA) | 8.78 |
| Return on Invested Capital (ROIC) | 8.11 |
| Return on Capital Employed (ROCE) | 41.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.64 |
Taxes
Over the trailing twelve months, Yatharth Hospital & Trauma Care Services Limited has paid 514.86M in income taxes, reflecting an effective tax rate of 23.13.
| Income Tax | 514.86M |
| Effective Tax Rate | 23.13 |
Stock Price Statistics
Yatharth Hospital & Trauma Care Services Limited's stock has gained approximately 36.82427% over the past 52 weeks. The 50-day moving average sits at 826.68, while the 200-day moving average is 737.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.82427% |
| 50-Day Moving Average | 826.68 |
| 200-Day Moving Average | 737.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yatharth Hospital & Trauma Care Services Limited generated 11.99B in revenue and converted that into 1.76B in net income, yielding earnings per share of 17.75. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 11.99B |
| Gross Profit | 8.95B |
| Operating Income | 1.95B |
| Pretax Income | 2.23B |
| Net Income | 1.76B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 17.75 |
Balance Sheet
Yatharth Hospital & Trauma Care Services Limited holds 3.02B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 322.32M. Total book value stands at 963.54M, with working capital of 5.28B providing operational flexibility.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.64B |
| Net Debt | 322.32M |
| Equity (Book Value) | 963.54M |
| Book Value Per Share | 10.00 |
| Working Capital | 5.28B |
Margins
Yatharth Hospital & Trauma Care Services Limited operates with a gross margin of 74.60, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 14.69 provide insight into operational efficiency.
| Gross Margin | 74.60 |
| Operating Margin | 16.29 |
| Pretax Margin | 18.56 |
| Profit Margin | 14.69 |
| EBITDA Margin | 16.29 |
Scores
Yatharth Hospital & Trauma Care Services Limited posts an Altman Z-Score of 8.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.78 |