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

Company Financials

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

Subscription Details

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

 

Allotment Details

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 101.83 132.71 164.73 298.59 371.51
Total Expenditure 82.05 101.25 120.21 213.56 265.18
Operating Profit 19.79 31.45 44.52 85.03 106.33
Other Income 0.24 0.14 0.51 1.27 1.6
Interest 6.53 13.88 12.84 12.81 9.76
Depreciation 7.63 14.83 14.43 13.17 12.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.87 2.88 17.76 60.32 85.52
Provision for Tax 2.96 2.09 5.42 18.23 21.35
Net Profit 2.91 0.8 12.34 42.09 64.17
Adjusted EPS (Rs.) 0.04 0.01 0.19 0.64 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.38 16.38 16.38 65.52 65.52
Total Reserves 39.21 40 52.98 46.19 110.61
Borrowings 119.53 102.41 91.73 70.06 75.95
Other N/C liabilities 2.8 8.11 15.08 15.03 12.46
Current liabilities 18.7 34.8 35.31 89.08 61.69
Total Liabilities 196.62 201.7 211.47 285.87 326.23
Assets
Net Block 146.07 134.38 132.18 122.38 120.63
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 28.17 33.17 34.19 46.88 46.88
Loans & Advances 6.73 0.22 5.6 5.53 1.32
Other N/C Assets 0.13 0.1 0.4 0.23 0.06
Current Assets 15.51 33.84 39.1 110.85 157.34
Total Assets 196.62 201.7 211.47 285.87 326.23
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Other Income 0.4 3.35 4.75
Profit Before Tax 23.91 29.91 29.98
Tax 8.3 8.86 8.88
Profit After Tax 15.61 21.04 21.1
Adjusted EPS (Rs) 2.38 2.45 2.46

Share Holding Pattern

Promoter Pledging %

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7.78 2.88 17.76 60.32 85.52
Adjustment 10.59 28.12 26.51 25.08 21.33
Changes in Assets & Liabilities 2.41 -5.4 -18.16 -49.25 -49.07
Tax Paid -1.81 -2.09 -0.36 -9.34 -32.2
Operating Cash Flow 18.97 23.52 25.76 26.8 25.58
Investing Cash Flow -38.63 -8.11 -3.68 -18.47 -8.66
Financing Cash Flow 21.44 -19.77 -22.74 -7.47 -6.26
Net Cash Flow 1.79 -4.35 -0.66 0.86 10.67
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