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Yatharth Hospital and Trauma Care Services Limited (IN:YATHARTH)
:YATHARTH
India Market
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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 Q3 2025 was ₹0.81. For the 2025 fiscal year, IN:YATHARTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.12 7.59 7.59 1.77 1.13
Quick Ratio
9.87 7.47 7.47 1.71 1.07
Cash Ratio
4.28 1.21 1.21 0.37 0.12
Solvency Ratio
2.16 0.99 0.99 0.31 0.23
Operating Cash Flow Ratio
0.00 -0.05 -0.05 0.64 0.62
Short-Term Operating Cash Flow Coverage
0.00 -0.39 -0.39 1.01 1.18
Net Current Asset Value
₹ 7.62B₹ 3.65B₹ 3.65B₹ -1.27B₹ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 0.08 0.55 0.62
Debt-to-Equity Ratio
<0.01 0.10 0.10 1.46 2.26
Debt-to-Capital Ratio
<0.01 0.09 0.09 0.59 0.69
Long-Term Debt-to-Capital Ratio
<0.01 0.08 0.08 0.52 0.64
Financial Leverage Ratio
1.08 1.17 1.17 2.66 3.64
Debt Service Coverage Ratio
26.24 7.97 7.97 1.36 1.30
Interest Coverage Ratio
35.63 14.58 14.58 5.10 3.94
Debt to Market Cap
<0.01 0.02 0.02 0.09 0.09
Interest Debt Per Share
1.70 12.13 12.13 33.64 33.23
Net Debt to EBITDA
-1.38 0.02 0.02 1.68 2.23
Profitability Margins
Gross Profit Margin
67.44%80.12%80.12%64.47%79.72%
EBIT Margin
20.75%24.79%24.79%20.96%21.10%
EBITDA Margin
27.30%29.16%29.16%26.37%28.16%
Operating Profit Margin
18.39%24.79%24.79%20.96%21.10%
Pretax Profit Margin
20.23%23.39%23.39%16.85%15.74%
Net Profit Margin
15.35%17.07%17.07%12.64%11.01%
Continuous Operations Profit Margin
15.35%17.07%17.07%12.64%11.01%
Net Income Per EBT
75.85%72.99%72.99%75.01%69.98%
EBT Per EBIT
110.00%94.34%94.34%80.39%74.60%
Return on Assets (ROA)
8.21%11.23%11.23%13.53%10.37%
Return on Equity (ROE)
13.09%13.09%13.09%35.95%37.78%
Return on Capital Employed (ROCE)
10.35%17.46%17.46%28.22%25.72%
Return on Invested Capital (ROIC)
7.82%12.62%12.62%18.11%15.51%
Return on Tangible Assets
8.74%11.93%11.93%14.74%11.43%
Earnings Yield
2.09%3.41%3.41%2.29%1.54%
Efficiency Ratios
Receivables Turnover
3.07 2.74 2.95 4.57 4.62
Payables Turnover
10.35 4.57 4.57 10.95 3.98
Inventory Turnover
14.40 16.39 16.39 30.46 15.66
Fixed Asset Turnover
1.28 1.62 1.62 2.01 1.52
Asset Turnover
0.54 0.66 0.66 1.07 0.94
Working Capital Turnover Ratio
2.40 2.58 2.58 11.69 121.22
Cash Conversion Cycle
108.88 75.71 65.99 58.45 10.76
Days of Sales Outstanding
118.78 133.28 123.56 79.78 79.05
Days of Inventory Outstanding
25.35 22.27 22.27 11.98 23.32
Days of Payables Outstanding
35.25 79.84 79.84 33.32 91.61
Operating Cycle
144.13 155.56 145.84 91.77 102.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.39 -0.39 7.43 6.98
Free Cash Flow Per Share
0.00 -12.18 -12.18 5.12 5.45
CapEx Per Share
0.00 11.79 11.79 2.31 1.53
Free Cash Flow to Operating Cash Flow
0.00 31.33 31.33 0.69 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 -0.03 -0.03 3.22 4.56
Capital Expenditure Coverage Ratio
0.00 -0.03 -0.03 3.22 4.56
Operating Cash Flow Coverage Ratio
0.00 -0.04 -0.04 0.24 0.23
Operating Cash Flow to Sales Ratio
0.00 >-0.01 >-0.01 0.12 0.15
Free Cash Flow Yield
0.00%-2.87%-2.87%1.53%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.94 29.31 29.31 43.58 64.90
Price-to-Sales (P/S) Ratio
7.35 5.00 5.00 5.51 7.15
Price-to-Book (P/B) Ratio
4.25 3.84 3.84 15.66 24.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -34.79 -34.79 65.18 61.24
Price-to-Operating Cash Flow Ratio
0.00 -1.09K -1.09K 44.93 47.82
Price-to-Earnings Growth (PEG) Ratio
8.90 0.33 0.33 0.89 0.46
Price-to-Fair Value
4.25 3.84 3.84 15.66 24.52
Enterprise Value Multiple
25.56 17.18 17.18 22.57 27.62
Enterprise Value
64.63B 33.59B 33.59B 30.96B 31.18B
EV to EBITDA
25.56 17.18 17.18 22.57 27.62
EV to Sales
6.98 5.01 5.01 5.95 7.78
EV to Free Cash Flow
0.00 -34.83 -34.83 70.42 66.63
EV to Operating Cash Flow
0.00 -1.09K -1.09K 48.54 52.03
Tangible Book Value Per Share
158.94 102.90 102.90 16.69 8.99
Shareholders’ Equity Per Share
166.52 110.44 110.44 21.31 13.61
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.27 0.25 0.30
Revenue Per Share
96.09 84.70 84.70 60.60 46.70
Net Income Per Share
14.75 14.46 14.46 7.66 5.14
Tax Burden
0.76 0.73 0.73 0.75 0.70
Interest Burden
0.98 0.94 0.94 0.80 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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 -0.03 -0.03 0.73 0.95
Currency in INR
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