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IPO listed on 7 Aug'23

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Yatharth Hospital & Trauma Care Services Ltd

Minimum Investment

15,000 / 50 shares

Grey market premium

55 (18% premium)

Issue price

300

Listing price

306

% since launch

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Listing on

August 7, 2023

Our Verdict:

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  • The company has shown strong upward trends in both revenue and profit, with robust return ratios. Moreover, it is likely to retire debt from the IPO proceeds, which will improve its profitability going ahead.
  • From a valuation standpoint, the IPO appears to be reasonably priced at a PE multiple of 39.7x (based on FY23 earnings). Additionally, the grey market premium (GMP) for the issue, often used as a gauge for investor sentiment, indicates a premium listing.
  • Considering these factors, we recommend a ‘Subscribe’ rating to this IPO from a long-term perspective.

About the company

Founded in

28 Feb'08

Managing director

Kapil Kumar

  • Yatharth Hospital & Trauma Care Services Ltd ranks among the top ten private hospitals in Delhi NCR, based on the count of beds.
  • They currently manage three super specialty hospitals in Delhi NCR and have recently expanded their operations by acquiring a 305-bed multi-speciality hospital in Orchha, Madhya Pradesh, which started business operations in April 2022.
  • As of March 31, 2023, they boast a total bed capacity of 1,405. Their critical care program includes 394 beds dedicated to critical care.
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STRENGTHS

  • Robust growth: Yatharth has demonstrated impressive growth over the past two years. Its operating revenue observed a CAGR of 50.8%, reaching Rs 520 crore in FY23. Additionally, the net profit surged by a CAGR of 83.2% to reach Rs 65.8 crore in FY23.
  • Healthy financial indicators: The steady growth in revenues and profits is noteworthy, with the PAT margin expanding from 8.57% to 12.64%. Also, there was a remarkable improvement in its Return on Equity from 25.06% to 35.95% over FY21-23. 
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RISK FACTORS

  • Decline in Bed Occupancy Rate: There was a notable drop in the bed occupancy rate from 49.97% in FY22 to 45.33% in FY23.
  • Risk Associated with Ramraja Acquisition: The company took Ramraja, a non-operational non-performing asset since Fiscal 2020, under its wing in February 2022. Despite resuming operations in April 2022, Ramraja still possesses a significant negative net worth of Rs 43.86 crore as of March 31, 2023. The inability to successfully integrate this acquisition could potentially damage the company's reputation and decrease revenue levels.
  • Downgrading of Borrowings: In the past, the company's borrowings have experienced downgrades from a BB+ by India Rating in April 2018 to D in April 2019, and from BBB- by Brickwork in February 2019 to BB+ in March 27, 2020.

Issue details

Issue type

Mainstream

Issue size

687 crore

Fresh Issue

490 crore

OFS

197 crore

Price range

₹ 285 - 300

Lot size

50 shares

Issue Objective

Net proceeds of the fresh issue will be utilised towards:

  • Repayment or pre-payment of certain outstanding borrowings;
  • Funding capex requirements of the company and its subsidiaries;
  • Funding inorganic growth initiatives through acquisitions and other strategic initiatives; and
  • General corporate purposes

Dates

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Bidding open

26 Jul'23

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Bidding close

28 Jul'23

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Allotment date

2 Aug'23

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Refund date

3 Aug'23

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Listing

7 Aug'23

IPO Reservations

Qualified institutional buyers

<50%

Non-institutional investors

>15%

Retail individual investors

>35%

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