When we look at how much money they make before expenses, they keep 0.767% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.240%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.147%. This tells us they're good at keeping money after all costs.
Return on Investments
Yatharth Hospital & Trauma Care Services Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.189%.
Stock Prices
Yatharth Hospital & Trauma Care Services Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $432, while its low point bottomed out at $420.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yatharth Hospital & Trauma Care Services Limited's stock market.
Profitability Ratios
YATHARTH.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.61% underscores its earnings before tax deductions.
The effective tax rate stands at 32.12%, revealing its tax efficiency.
The net income per EBT, 67.88%, and the EBT per EBIT, 90.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.96%, we grasp its operational profitability.
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Pretax Profit Margin
21.61%
Effective Tax Rate
32.12%
Net Income per EBT
67.88%
EBT per EBIT
90.18%
EBIT per Revenue
23.96%
Cash Flow Ratios
The cash per share value, 42.09, showcases liquidity position.
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Cash per Share
42.09
Debt and Leverage Ratios
An interest coverage of 16.85 indicates its ability to manage interest expenses.
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Interest Coverage
16.85
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 60.60, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.66, reflects the portion of profit attributed to each share.
The book value per share, 21.31, represents the net asset value distributed per share, while the tangible book value per share, 16.69, excludes intangible assets.
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Revenue Per Share
60.60
Net Income Per Share
7.66
Book Value Per Share
21.31
Tangible Book Value Per Share
16.69
Shareholders Equity Per Share
21.31
Interest Debt Per Share
33.64
Capex Per Share
-2.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.77%, indicates top-line expansion, while the gross profit growth, 33.71%, reveals profitability trends.
EBIT growth, 28.93%, and operating income growth, 28.93%, offer insights into operational profitability progression.
The net income growth, 48.92%, showcases bottom-line expansion, and the EPS growth, 49.03%, measures the growth in earnings per share.
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Revenue Growth
29.77%
Gross Profit Growth
33.71%
EBIT Growth
28.93%
Operating Income Growth
28.93%
Net Income Growth
48.92%
EPS Growth
49.03%
EPS Diluted Growth
49.03%
Operating Cash Flow Growth
6.42%
Free Cash Flow Growth
-6.05%
10-Year Revenue Growth per Share
410.93%
5-Year Revenue Growth per Share
410.93%
3-Year Revenue Growth per Share
171.89%
10-Year Operating CF Growth per Share
265.25%
5-Year Operating CF Growth per Share
265.25%
3-Year Operating CF Growth per Share
24.08%
10-Year Net Income Growth per Share
1553.71%
5-Year Net Income Growth per Share
1553.71%
3-Year Net Income Growth per Share
3957.88%
10-Year Shareholders Equity Growth per Share
229.10%
5-Year Shareholders Equity Growth per Share
229.10%
3-Year Shareholders Equity Growth per Share
157.18%
Receivables Growth
39.57%
Inventory Growth
16.84%
Asset Growth
14.07%
Book Value per Share Growth
56.53%
Debt Growth
1.38%
SGA Expenses Growth
233.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,954,375,263.75, captures the company's total value, considering both debt and equity.
Income quality, 0.73, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.17%, indicates the value of non-physical assets, and capex to operating cash flow, -31.06%, measures reinvestment capability.
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Enterprise Value
30,954,375,263.75
Income Quality
0.73
Intangibles to Total Assets
8.17%
Capex to Operating Cash Flow
-31.06%
Capex to Revenue
-3.81%
Capex to Depreciation
-72.03%
Graham Number
60.61
Return on Tangible Assets
14.74%
Graham Net Net
-19.51
Working Capital
767,490,000
Tangible Asset Value
1,432,630,000
Net Current Asset Value
-1,267,350,000
Invested Capital
1
Average Receivables
1,078,465,000
Average Payables
186,445,000
Average Inventory
56,325,000
Days Sales Outstanding
88
Days Payables Outstanding
66
Days of Inventory On Hand
24
ROIC
18.16%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.13, and the price to book ratio, 4.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.82, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
4.13
Price to Book Ratio
4.13
Price to Sales Ratio
5.82
Price Earnings to Growth Ratio
0.42
Enterprise Value Multiple
18.61
Price Fair Value
4.13
Price to Tangible Book Ratio
15.66
Enterprise Value to Sales
5.95
Enterprise Value Over EBITDA
22.67
EV to Operating Cash Flow
48.53
Earnings Yield
2.30%
Free Cash Flow Yield
1.53%
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