tiprankstipranks
Yatharth Hospital and Trauma Care Services Limited (IN:YATHARTH)
:YATHARTH
India Market
YATHARTH
Yatharth Hospital and Trauma Care Services Limited
RESEARCH TOOLSreports

Yatharth Hospital and Trauma Care Services Limited (YATHARTH) Ratios

0 Followers

Yatharth Hospital and Trauma Care Services Limited Ratios

IN:YATHARTH's free cash flow for Q2 2026 was ₹0.80. For the 2026 fiscal year, IN:YATHARTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.16 10.12 7.59 1.77 1.13
Quick Ratio
 6.85 9.87 7.47 1.71 1.07
Cash Ratio
 1.86 4.28 1.21 0.37 0.12
Solvency Ratio
 1.75 2.00 0.99 0.31 0.23
Operating Cash Flow Ratio
 0.52 1.77 -0.05 0.64 0.62
Short-Term Operating Cash Flow Coverage
 3.55 47.80 -0.39 1.01 1.18
Net Current Asset Value
₹ 5.32B₹ 7.62B₹ 3.65B₹ -1.27B₹ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.08 0.55 0.62
Debt-to-Equity Ratio
 0.02 <0.01 0.10 1.46 2.26
Debt-to-Capital Ratio
 0.02 <0.01 0.09 0.59 0.69
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.08 0.52 0.64
Financial Leverage Ratio
 1.10 1.08 1.17 2.66 3.64
Debt Service Coverage Ratio
 14.81 18.35 7.97 1.35 1.29
Interest Coverage Ratio
 77.84 21.71 13.56 4.93 3.84
Debt to Market Cap
 <0.01 <0.01 0.02 0.09 0.09
Interest Debt Per Share
 2.98 2.24 12.13 33.71 33.28
Net Debt to EBITDA
 -0.50 -1.48 0.02 1.68 2.23
Profitability Margins
Gross Profit Margin
61.19%61.27%80.12%82.14%79.72%
EBIT Margin
20.34%20.36%24.79%20.96%21.10%
EBITDA Margin
26.83%26.85%29.16%26.37%28.16%
Operating Profit Margin
17.40%18.52%23.07%20.88%20.98%
Pretax Profit Margin
20.11%19.51%23.39%16.85%15.74%
Net Profit Margin
15.36%14.83%17.07%12.64%11.01%
Continuous Operations Profit Margin
15.15%14.83%17.07%12.64%11.01%
Net Income Per EBT
76.37%76.02%72.99%75.01%69.98%
EBT Per EBIT
115.57%105.31%101.38%80.71%75.03%
Return on Assets (ROA)
9.02%7.54%11.23%13.53%10.37%
Return on Equity (ROE)
11.42%8.13%13.09%35.95%37.78%
Return on Capital Employed (ROCE)
10.75%9.90%16.25%28.11%25.57%
Return on Invested Capital (ROIC)
8.03%7.50%11.74%18.04%15.42%
Return on Tangible Assets
9.55%8.03%11.93%14.74%11.43%
Earnings Yield
2.30%3.58%3.41%2.29%1.54%
Efficiency Ratios
Receivables Turnover
 3.21 2.83 2.74 4.86 4.72
Payables Turnover
 8.39 11.70 4.57 5.51 3.98
Inventory Turnover
 14.55 16.28 16.39 15.31 15.66
Fixed Asset Turnover
 1.27 1.22 1.62 2.01 1.50
Asset Turnover
 0.59 0.51 0.66 1.07 0.94
Working Capital Turnover Ratio
 3.80 1.45 2.58 11.69 121.22
Cash Conversion Cycle
 95.16 120.27 75.71 32.72 9.12
Days of Sales Outstanding
 113.55 129.03 133.28 75.17 77.41
Days of Inventory Outstanding
 25.08 22.42 22.27 23.84 23.32
Days of Payables Outstanding
 43.48 31.18 79.84 66.28 91.61
Operating Cycle
 138.64 151.45 155.56 99.01 100.73
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 17.52 -0.39 7.43 6.98
Free Cash Flow Per Share
 -15.43 -18.88 -12.18 5.12 5.45
CapEx Per Share
 20.46 36.39 11.79 2.31 1.53
Free Cash Flow to Operating Cash Flow
 -3.06 -1.08 31.33 0.69 0.78
Dividend Paid and CapEx Coverage Ratio
 0.25 0.48 -0.03 3.22 4.56
Capital Expenditure Coverage Ratio
 0.25 0.48 -0.03 3.22 4.56
Operating Cash Flow Coverage Ratio
 1.85 12.91 -0.04 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.04 0.17 >-0.01 0.12 0.15
Free Cash Flow Yield
-2.05%-4.42%-2.87%1.53%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.40 27.91 29.31 43.58 64.90
Price-to-Sales (P/S) Ratio
 6.67 4.14 5.00 5.51 7.15
Price-to-Book (P/B) Ratio
 4.30 2.27 3.84 15.66 24.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.85 -22.60 -34.79 65.18 61.24
Price-to-Operating Cash Flow Ratio
 149.70 24.36 -1.09K 44.93 47.82
Price-to-Earnings Growth (PEG) Ratio
 6.37 15.52 0.67 0.89 0.45
Price-to-Fair Value
 4.30 2.27 3.84 15.66 24.52
Enterprise Value Multiple
 24.35 13.93 17.18 22.57 27.62
Enterprise Value
 71.16B 32.94B 33.59B 30.96B 31.18B
EV to EBITDA
 24.35 13.93 17.18 22.57 27.62
EV to Sales
 6.53 3.74 5.01 5.95 7.78
EV to Free Cash Flow
 -47.87 -20.43 -34.83 70.42 66.63
EV to Operating Cash Flow
 146.68 22.02 -1.09K 48.54 52.03
Tangible Book Value Per Share
 167.68 179.42 102.90 16.69 8.99
Shareholders’ Equity Per Share
 175.26 187.97 110.44 21.31 13.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 0.25 0.30
Revenue Per Share
 113.07 103.09 84.70 60.60 46.70
Net Income Per Share
 17.37 15.29 14.46 7.66 5.14
Tax Burden
 0.76 0.76 0.73 0.75 0.70
Interest Burden
 0.99 0.96 0.94 0.80 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.36 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.87 -0.03 0.73 0.95
Currency in INR