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Yatharth Hospital and Trauma Care Services Limited (IN:YATHARTH)
:YATHARTH
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.87 3.87 10.12 7.59 1.77
Quick Ratio
 3.76 3.76 9.87 7.47 1.71
Cash Ratio
 1.43 1.43 4.28 1.21 0.37
Solvency Ratio
 0.56 0.55 2.00 0.99 0.31
Operating Cash Flow Ratio
 0.26 1.20 1.77 -0.05 0.64
Short-Term Operating Cash Flow Coverage
 1.72 7.84 47.80 -0.39 1.01
Net Current Asset Value
₹ 2.38B₹ 2.38B₹ 7.62B₹ 3.65B₹ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 <0.01 0.08 0.55
Debt-to-Equity Ratio
 0.15 0.15 <0.01 0.10 1.46
Debt-to-Capital Ratio
 0.13 0.13 <0.01 0.09 0.59
Long-Term Debt-to-Capital Ratio
 0.11 0.11 <0.01 0.08 0.52
Financial Leverage Ratio
 1.28 1.28 1.08 1.17 2.66
Debt Service Coverage Ratio
 7.44 6.88 18.35 7.97 1.35
Interest Coverage Ratio
 29.89 31.26 21.71 13.56 4.93
Debt to Market Cap
 0.03 0.04 <0.01 0.02 0.09
Interest Debt Per Share
 28.08 28.08 2.24 12.13 33.71
Net Debt to EBITDA
 <0.01 <0.01 -1.48 0.02 1.68
Profitability Margins
Gross Profit Margin
64.80%53.86%61.27%80.12%82.14%
EBIT Margin
18.51%16.92%20.36%24.79%20.96%
EBITDA Margin
25.83%24.20%26.85%29.16%26.37%
Operating Profit Margin
16.29%16.92%18.52%23.07%20.88%
Pretax Profit Margin
18.56%18.52%19.51%23.39%16.85%
Net Profit Margin
14.69%14.53%14.83%17.07%12.64%
Continuous Operations Profit Margin
14.27%14.11%14.83%17.07%12.64%
Net Income Per EBT
79.15%78.45%76.02%72.99%75.01%
EBT Per EBIT
113.92%109.42%105.31%101.38%80.71%
Return on Assets (ROA)
7.72%7.69%7.54%11.23%13.53%
Return on Equity (ROE)
10.50%9.85%8.13%13.09%35.95%
Return on Capital Employed (ROCE)
9.31%9.74%9.90%16.25%28.11%
Return on Invested Capital (ROIC)
7.06%7.32%7.50%11.74%18.04%
Return on Tangible Assets
8.92%8.88%8.03%11.93%14.74%
Earnings Yield
2.24%2.95%3.58%3.41%2.29%
Efficiency Ratios
Receivables Turnover
 3.20 3.22 2.83 2.74 4.86
Payables Turnover
 3.84 5.07 11.70 4.57 5.51
Inventory Turnover
 20.43 26.95 16.28 16.39 15.31
Fixed Asset Turnover
 1.15 1.15 1.22 1.62 2.01
Asset Turnover
 0.53 0.53 0.51 0.66 1.07
Working Capital Turnover Ratio
 2.18 1.86 1.45 2.58 11.69
Cash Conversion Cycle
 36.87 54.81 120.27 75.71 32.72
Days of Sales Outstanding
 114.07 113.32 129.03 133.28 75.17
Days of Inventory Outstanding
 17.87 13.54 22.42 22.27 23.84
Days of Payables Outstanding
 95.07 72.06 31.18 79.84 66.28
Operating Cycle
 131.94 126.87 151.45 155.56 99.01
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 22.92 17.52 -0.39 7.43
Free Cash Flow Per Share
 -15.42 -9.93 -18.88 -12.18 5.12
CapEx Per Share
 20.46 32.85 36.39 11.79 2.31
Free Cash Flow to Operating Cash Flow
 -3.06 -0.43 -1.08 31.33 0.69
Dividend Paid and CapEx Coverage Ratio
 0.25 0.70 0.48 -0.03 3.22
Capital Expenditure Coverage Ratio
 0.25 0.70 0.48 -0.03 3.22
Operating Cash Flow Coverage Ratio
 0.18 0.84 12.91 -0.04 0.24
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.17 >-0.01 0.12
Free Cash Flow Yield
-1.89%-1.61%-4.42%-2.87%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.60 33.91 27.91 29.31 43.58
Price-to-Sales (P/S) Ratio
 6.55 4.93 4.14 5.00 5.51
Price-to-Book (P/B) Ratio
 4.41 3.34 2.27 3.84 15.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.82 -62.15 -22.60 -34.79 65.18
Price-to-Operating Cash Flow Ratio
 161.93 26.93 24.36 -1.09K 44.93
Price-to-Earnings Growth (PEG) Ratio
 2.23 1.43 15.52 0.67 0.89
Price-to-Fair Value
 4.41 3.34 2.27 3.84 15.66
Enterprise Value Multiple
 25.35 20.36 13.93 17.18 22.57
Enterprise Value
 78.54B 59.48B 32.94B 33.59B 30.96B
EV to EBITDA
 25.35 20.36 13.93 17.18 22.57
EV to Sales
 6.55 4.93 3.74 5.01 5.95
EV to Free Cash Flow
 -52.83 -62.16 -20.43 -34.83 70.42
EV to Operating Cash Flow
 161.88 26.93 22.02 -1.09K 48.54
Tangible Book Value Per Share
 155.70 155.74 179.42 102.90 16.69
Shareholders’ Equity Per Share
 184.73 184.78 187.97 110.44 21.31
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.27 0.25
Revenue Per Share
 124.42 125.27 103.09 84.70 60.60
Net Income Per Share
 18.27 18.20 15.29 14.46 7.66
Tax Burden
 0.79 0.78 0.76 0.73 0.75
Interest Burden
 1.00 1.09 0.96 0.94 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.37 0.36 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.26 0.87 -0.03 0.73
Currency in INR