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STOCKS

Yatharth Hospital and Trauma Care Services Limited (IN:YATHARTH)

:YATHARTH

YATHARTH

Yatharth Hospital and Trauma Care Services Limited

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Yatharth Hospital and Trauma Care Services Limited (YATHARTH) Ratios

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Yatharth Hospital and Trauma Care Services Limited Ratios

IN:YATHARTH's free cash flow for Q1 2026 was ₹0.79. For the 2026 fiscal year, IN:YATHARTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	10.12	7.59	7.59	1.77
Quick Ratio	0.00	9.87	7.47	7.47	1.71
Cash Ratio	0.00	4.28	1.21	1.21	0.37
Solvency Ratio	-0.12	2.00	0.99	0.99	0.31
Operating Cash Flow Ratio	0.00	1.77	-0.05	-0.05	0.64
Short-Term Operating Cash Flow Coverage	0.00	47.80	-0.39	-0.39	1.01
Net Current Asset Value	₹ 16.37B	₹ 7.62B	₹ 3.65B	₹ 3.65B	₹ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.08	0.08	0.55
Debt-to-Equity Ratio	0.00	<0.01	0.10	0.10	1.46
Debt-to-Capital Ratio	0.00	<0.01	0.09	0.09	0.59
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.08	0.08	0.52
Financial Leverage Ratio	0.00	1.08	1.17	1.17	2.66
Debt Service Coverage Ratio	43.41	18.35	7.97	7.97	1.36
Interest Coverage Ratio	35.63	21.71	14.58	14.58	5.10
Debt to Market Cap	0.00	<0.01	0.02	0.02	0.09
Interest Debt Per Share	0.50	2.24	12.13	12.13	33.64
Net Debt to EBITDA	0.00	-1.48	0.02	0.02	1.68
Profitability Margins
Gross Profit Margin	67.44%	61.27%	80.12%	80.12%	64.47%
EBIT Margin	20.75%	20.36%	24.79%	24.79%	20.96%
EBITDA Margin	27.30%	26.85%	29.16%	29.16%	26.37%
Operating Profit Margin	18.39%	18.52%	24.79%	24.79%	20.96%
Pretax Profit Margin	20.23%	19.51%	23.39%	23.39%	16.85%
Net Profit Margin	15.35%	14.83%	17.07%	17.07%	12.64%
Continuous Operations Profit Margin	15.35%	14.83%	17.07%	17.07%	12.64%
Net Income Per EBT	75.85%	76.02%	72.99%	72.99%	75.01%
EBT Per EBIT	110.00%	105.31%	94.34%	94.34%	80.39%
Return on Assets (ROA)	0.00%	7.54%	11.23%	11.23%	13.53%
Return on Equity (ROE)	11.14%	8.13%	13.09%	13.09%	35.95%
Return on Capital Employed (ROCE)	0.00%	9.90%	17.46%	17.46%	28.22%
Return on Invested Capital (ROIC)	0.00%	7.50%	12.62%	12.62%	18.11%
Return on Tangible Assets	0.00%	8.03%	11.93%	11.93%	14.74%
Earnings Yield	1.94%	3.58%	3.41%	3.41%	2.29%
Efficiency Ratios
Receivables Turnover	0.00	2.83	2.74	2.95	4.57
Payables Turnover	0.00	11.70	4.57	4.57	10.95
Inventory Turnover	0.00	16.28	16.39	16.39	30.46
Fixed Asset Turnover	0.00	1.22	1.62	1.62	2.01
Asset Turnover	0.00	0.51	0.66	0.66	1.07
Working Capital Turnover Ratio	2.40	1.45	2.58	2.58	11.69
Cash Conversion Cycle	0.00	120.27	75.71	65.99	58.45
Days of Sales Outstanding	0.00	129.03	133.28	123.56	79.78
Days of Inventory Outstanding	0.00	22.42	22.27	22.27	11.98
Days of Payables Outstanding	0.00	31.18	79.84	79.84	33.32
Operating Cycle	0.00	151.45	155.56	145.84	91.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.52	-0.39	-0.39	7.43
Free Cash Flow Per Share	0.00	-18.88	-12.18	-12.18	5.12
CapEx Per Share	0.00	36.39	11.79	11.79	2.31
Free Cash Flow to Operating Cash Flow	0.00	-1.08	31.33	31.33	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	0.48	-0.03	-0.03	3.22
Capital Expenditure Coverage Ratio	0.00	0.48	-0.03	-0.03	3.22
Operating Cash Flow Coverage Ratio	0.00	12.91	-0.04	-0.04	0.24
Operating Cash Flow to Sales Ratio	0.00	0.17	>-0.01	>-0.01	0.12
Free Cash Flow Yield	0.00%	-4.42%	-2.87%	-2.87%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.44	27.91	29.31	29.31	43.58
Price-to-Sales (P/S) Ratio	7.89	4.14	5.00	5.00	5.51
Price-to-Book (P/B) Ratio	4.47	2.27	3.84	3.84	15.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.60	-34.79	-34.79	65.18
Price-to-Operating Cash Flow Ratio	0.00	24.36	-1.09K	-1.09K	44.93
Price-to-Earnings Growth (PEG) Ratio	9.55	15.52	0.33	0.33	0.89
Price-to-Fair Value	4.47	2.27	3.84	3.84	15.66
Enterprise Value Multiple	28.91	13.93	17.18	17.18	22.57
Enterprise Value	73.10B	32.94B	33.59B	33.59B	30.96B
EV to EBITDA	28.91	13.93	17.18	17.18	22.57
EV to Sales	7.89	3.74	5.01	5.01	5.95
EV to Free Cash Flow	0.00	-20.43	-34.83	-34.83	70.42
EV to Operating Cash Flow	0.00	22.02	-1.09K	-1.09K	48.54
Tangible Book Value Per Share	169.80	179.42	102.90	102.90	16.69
Shareholders’ Equity Per Share	169.80	187.97	110.44	110.44	21.31
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	0.27	0.25
Revenue Per Share	96.09	103.09	84.70	84.70	60.60
Net Income Per Share	14.75	15.29	14.46	14.46	7.66
Tax Burden	0.76	0.76	0.73	0.73	0.75
Interest Burden	0.98	0.96	0.94	0.94	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	-0.03	-0.03	0.73

Currency in INR