Yatharth Hospital & Trauma Care Services Ltd. IPO

It is a hospital company and among the top 10 largest private hospitals in the National Capital Region of Delhi providing healthcare services across several specialties and super specialties.

RHP
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DRHP
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Open Date

2023-07-26

Close Date

2023-07-28

Yatharth Hospital & Trauma Care Services Ltd. IPO Details

Check out the issue details for Yatharth Hospital & Trauma Care Services Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 300

Price Band

₹ 285 - 300

Issue Size

686.55 Cr.

Issue Type

Book Built

Open

2023-07-26

Close

2023-07-28

Listingprice

₹ 306

ListingGain

2.00%

Listing Date

2023-08-07

CMP

₹ 610.35

Current Return

103.45%

Company Financials

You can get the following financial statements of Yatharth Hospital & Trauma Care Services Ltd. as of now.

The details about the Yatharth Hospital & Trauma Care Services IPO is as:

  • The issue size of the Yatharth Hospital & Trauma Care Services IPO is 686.55 Cr.
  • The price band for Yatharth Hospital & Trauma Care Services IPO is Rs 285 to Rs 300.
  • The shares of Yatharth Hospital & Trauma Care Services IPO will list on 7th August 2023.
  • The latest tentative GMP of Yatharth Hospital & Trauma Care Services IPO is Rs 60.
  • The shares of Yatharth Hospital & Trauma Care Services IPO is subscribed 37.28 Times as of 28th July 2023.  

 

Yatharth Hospital & Trauma Care Services IPO Valuation

The approx valuation of Yatharth Hospital & Trauma Care Services IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Rs 300
Existing Shares (Qty) 6.95 Cr
Fresh Issue 610 Cr
Market Cap 2695 Cr
EPS (FY23) Rs 10.09
PE Ratio 29.73x
Industry PE 65.95x

 

Yatharth Hospital & Trauma Care Services IPO Issue Size

Yatharth Hospital & Trauma Care Services IPO issue size details are: 

Issue Amount
Fresh Issue 610 Cr
Offer For Sale (Qty) 0.65 Cr shares

 

Yatharth Hospital & Trauma Care Services IPO Market Lot

An Individual can apply for a minimum 1 lot of 50 shares and a maximum of 13 lots of 650 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 50 Rs 15,000
 Maximum 13 650 Rs 1,95,000

 

Yatharth Hospital & Trauma Care Services IPO share offer

The shares of Yatharth Hospital & Trauma Care Services IPO is subscribed 37.28 Times as of 28th July 2023. The category-wise shares subscribed are as follows:

Category % Offered Subscription
Qualified Institutional Minimum 50% 86.37 Times
Non-Institutional Minimum 15% 38.62 Times
Retail Individual Minimum 35% 8.66 Times
Total   37.28 Times

 

Find below the dates for Yatharth Hospital & Trauma Care Services IPO:

Schedule Date
Basis of Allotment 2 August 2023
Refunds 3 August 2023
Credit to Demat Account 4 August 2023
IPO Listing Date 7 August 2023

Check allotment status

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 132.71 164.73 298.59 371.51 419.79
Total Expenditure 101.25 120.21 213.56 265.18 300.88
Operating Profit 31.45 44.52 85.03 106.33 118.91
Other Income 0.14 0.51 1.27 1.6 13.55
Interest 13.88 12.84 12.81 9.76 5.9
Depreciation 14.83 14.43 13.17 12.65 13.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.88 17.76 60.32 85.52 113.12
Provision for Tax 2.09 5.42 18.23 21.35 29.12
Net Profit 0.8 12.34 42.09 64.17 83.99
Adjusted EPS (Rs.) 0.01 0.19 0.64 0.98 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.38 16.38 65.52 65.52 85.85
Total Reserves 40 52.98 46.19 110.61 751.14
Borrowings 102.41 91.73 70.06 75.94 2.03
Other N/C liabilities 8.11 15.08 15.03 6.85 5.8
Current liabilities 34.8 35.31 89.08 67.31 33.57
Total Liabilities 201.7 211.47 285.87 326.23 878.39
Assets
Net Block 134.38 132.18 122.38 120.63 132.52
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.17 34.19 46.88 46.88 66.99
Loans & Advances 0.22 5.6 5.53 1.32 10.02
Other N/C Assets 0.1 0.4 0.23 0.06 5.24
Current Assets 33.84 39.1 110.85 157.34 663.62
Total Assets 201.7 211.47 285.87 326.23 878.39
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 3.35 4.75 5.06 2.63 1.81
Profit Before Tax 29.91 29.98 29.32 31.31 27.49
Tax 8.86 8.88 3.08 8.16 7.09
Profit After Tax 21.04 21.1 26.24 23.15 20.4
Adjusted EPS (Rs) 2.45 2.46 3.06 2.7 2.38

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.54 0
Jun 2024 66.54 0
Mar 2024 66.54 0
Dec 2023 66.44 0.18
Sep 2023 66.33 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.88 17.76 60.32 85.52 113.12
Adjustment 28.12 26.51 25.08 21.33 5.91
Changes in Assets & Liabilities -5.4 -18.16 -49.25 -49.07 -67.26
Tax Paid -2.09 -0.36 -9.34 -32.2 -35.8
Operating Cash Flow 23.52 25.76 26.8 25.58 15.96
Investing Cash Flow -8.11 -3.68 -18.47 -8.66 -167.47
Financing Cash Flow -19.77 -22.74 -7.47 -6.26 240.58
Net Cash Flow -4.35 -0.66 0.86 10.67 89.08
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