Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Dr Agarwals Eye Hospital Ltd.

Hospital & Healthcare Services

Rating :

66/99

BSE: 526783 | NSE: Not Listed

Watchlist

NSE BSE

334.95

22-Jan-2021

Open
High
Low
Previous Close

323.90
341.00
295.00
302.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116
17.87
341.00
169.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.81
N/A
2.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.53
5.20
4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.90
25.45
14.20

PAT CAGR (%)

10 Years
5 Years
3 Years

20.90
221.22
26.36

P:E (Median)

8 Years
5 Years
3 Years

17.03
24.86
13.86

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
7.35
6.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 30.34 45.54 -33.38% 15.02 46.52 -67.71% 40.31 41.05 -1.80% 43.58 40.66 7.18%
Expenses 24.26 33.23 -26.99% 19.24 32.87 -41.47% 30.00 34.61 -13.32% 33.63 36.58 -8.06%
EBITDA 6.08 12.32 -50.65% -4.22 13.65 - 10.31 6.44 60.09% 9.95 4.08 143.87%
EBIDTM 20.05% 27.04% -28.13% 29.35% -0.29% -0.29% 22.83% 10.03%
Other Income 0.07 0.31 -77.42% 0.29 0.40 -27.50% 1.59 0.60 165.00% 0.35 0.62 -43.55%
Interest 1.66 2.29 -27.51% 1.38 1.76 -21.59% 1.91 0.88 117.05% 1.74 0.58 200.00%
Depreciation 4.47 4.87 -8.21% 4.94 5.50 -10.18% 5.68 3.45 64.64% 5.19 2.77 87.36%
PBT 0.02 5.47 -99.63% -10.26 6.80 - 4.31 2.71 59.04% 3.36 1.35 148.89%
Tax 0.03 2.28 -98.68% -2.65 1.98 - 1.08 1.15 -6.09% 0.93 0.20 365.00%
PAT -0.01 3.19 - -7.61 4.82 - 3.24 1.56 107.69% 2.44 1.15 112.17%
PATM -0.05% 7.00% -50.69% 10.36% 2.87% 2.87% 5.59% 2.82%
EPS -0.03 6.79 - -16.19 10.26 - 6.89 3.32 107.53% 5.19 2.44 112.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 129.25 175.95 170.05 153.32 148.54 136.56 118.15 112.65 108.52 103.50 102.75 Net Sales Growth -25.62% 3.47% 10.91% 3.22% 8.77% 15.58% 4.88% 3.81% 4.85% 0.73% Cost Of Goods Sold 511.01 22.04 19.15 18.15 18.24 17.97 15.93 29.61 29.66 23.88 22.46 Gross Profit -381.76 153.92 150.90 135.17 130.30 118.59 102.22 83.05 78.86 79.62 80.30 GP Margin -295.37% 87.48% 88.74% 88.16% 87.72% 86.84% 86.52% 73.72% 72.67% 76.93% 78.15% Total Expenditure 107.13 128.84 140.07 129.07 126.32 121.40 103.03 102.36 96.14 92.47 89.93 Power & Fuel Cost - 2.53 3.30 2.88 3.08 2.90 2.22 2.23 1.89 1.91 1.85 % Of Sales - 1.44% 1.94% 1.88% 2.07% 2.12% 1.88% 1.98% 1.74% 1.85% 1.80% Employee Cost - 35.63 33.77 31.98 32.49 30.11 23.18 23.41 22.06 20.54 20.44 % Of Sales - 20.25% 19.86% 20.86% 21.87% 22.05% 19.62% 20.78% 20.33% 19.85% 19.89% Manufacturing Exp. - 48.79 47.18 41.78 41.10 41.97 34.72 23.14 21.03 22.95 22.87 % Of Sales - 27.73% 27.74% 27.25% 27.67% 30.73% 29.39% 20.54% 19.38% 22.17% 22.26% General & Admin Exp. - 18.65 34.35 32.03 29.00 26.74 23.27 21.77 20.87 21.22 20.77 % Of Sales - 10.60% 20.20% 20.89% 19.52% 19.58% 19.70% 19.33% 19.23% 20.50% 20.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.20 2.32 2.27 2.40 1.70 3.69 2.20 0.61 1.96 0.00 % Of Sales - 0.68% 1.36% 1.48% 1.62% 1.24% 3.12% 1.95% 0.56% 1.89% 1.50% EBITDA 22.12 47.11 29.98 24.25 22.22 15.16 15.12 10.29 12.38 11.03 12.82 EBITDA Margin 17.11% 26.77% 17.63% 15.82% 14.96% 11.10% 12.80% 9.13% 11.41% 10.66% 12.48% Other Income 2.30 2.65 1.98 2.30 1.65 0.28 0.22 3.29 1.21 2.18 1.46 Interest 6.69 8.59 3.62 3.41 4.16 4.54 3.83 3.82 3.81 4.61 4.29 Depreciation 20.28 21.24 10.91 9.78 8.74 11.38 6.16 6.05 5.35 5.69 6.38 PBT -2.57 19.94 17.43 13.36 10.97 -0.48 5.36 3.72 4.43 2.92 3.62 Tax -0.61 6.26 5.51 6.59 3.64 -0.52 -0.34 1.29 1.29 1.32 1.57 Tax Rate 23.74% 31.39% 31.61% 49.33% 33.18% 108.33% -6.34% 34.68% 29.12% 45.21% 43.37% PAT -1.94 13.68 11.92 6.78 7.34 0.04 5.70 2.43 3.14 1.60 2.05 PAT before Minority Interest -1.94 13.68 11.92 6.78 7.34 0.04 5.70 2.43 3.14 1.60 2.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.50% 7.77% 7.01% 4.42% 4.94% 0.03% 4.82% 2.16% 2.89% 1.55% 2.00% PAT Growth -118.10% 14.77% 75.81% -7.63% 18,250.00% -99.30% 134.57% -22.61% 96.25% -21.95% EPS -4.13 29.11 25.36 14.43 15.62 0.09 12.13 5.17 6.68 3.40 4.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 56.10 45.59 35.06 29.40 23.42 23.76 18.98 15.64 13.13 11.53 Share Capital 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.50 4.50 4.50 Total Reserves 51.40 40.89 30.36 24.70 18.72 19.06 14.28 11.14 8.63 7.03 Non-Current Liabilities 70.68 39.69 23.85 24.11 24.91 12.50 12.29 13.20 15.36 19.78 Secured Loans 8.49 13.11 5.34 12.91 17.78 14.82 11.97 12.35 14.68 19.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.28 30.54 22.67 16.07 10.62 0.00 0.00 0.00 0.00 0.00 Current Liabilities 39.36 35.09 37.16 27.45 36.09 30.78 35.38 34.57 28.96 24.91 Trade Payables 13.50 15.30 17.54 13.84 18.26 15.69 11.15 11.20 10.39 11.21 Other Current Liabilities 20.08 14.00 13.68 9.48 10.45 5.94 14.12 13.42 10.41 6.97 Short Term Borrowings 4.75 5.03 5.00 3.23 6.29 8.31 8.97 8.84 7.56 5.59 Short Term Provisions 1.02 0.76 0.93 0.90 1.09 0.85 1.14 1.12 0.60 1.14 Total Liabilities 166.14 120.37 96.07 80.96 84.42 67.04 66.65 63.41 57.45 56.22 Net Block 93.58 54.74 35.59 33.21 34.03 26.49 25.50 22.77 22.71 24.78 Gross Block 137.60 77.72 49.09 36.92 87.33 74.58 67.55 61.95 58.64 54.96 Accumulated Depreciation 44.01 22.98 13.49 3.71 53.30 48.09 42.04 39.15 35.92 29.83 Non Current Assets 136.48 90.76 73.07 61.02 60.66 44.37 44.05 41.48 38.85 39.82 Capital Work in Progress 0.02 0.25 3.43 1.22 0.76 0.28 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 42.87 35.77 34.05 26.59 25.87 17.60 18.42 18.66 16.07 14.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.02 0.05 0.02 Current Assets 29.66 29.61 23.00 19.95 23.76 22.67 22.59 21.93 18.59 16.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.98 6.49 7.34 6.13 9.87 10.38 7.80 7.90 6.00 4.10 Sundry Debtors 6.77 8.64 7.07 6.63 9.07 6.05 5.86 3.99 5.05 7.00 Cash & Bank 6.88 4.86 2.39 2.85 2.42 1.89 3.38 5.81 3.99 3.02 Other Current Assets 8.03 4.01 4.90 3.80 2.40 4.35 5.54 4.23 3.56 2.29 Short Term Loans & Adv. 3.41 5.60 1.31 0.55 1.11 0.22 0.99 1.26 1.26 1.61 Net Current Assets -9.70 -5.48 -14.16 -7.50 -12.33 -8.11 -12.79 -12.64 -10.37 -8.51 Total Assets 166.14 120.37 96.07 80.97 84.42 67.04 66.64 63.41 57.44 56.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 38.62 25.07 18.57 20.13 17.36 13.72 11.90 10.97 11.26 10.56 PBT 19.94 17.43 13.36 7.34 -0.48 5.36 3.72 4.43 2.92 3.62 Adjustment 28.14 13.00 12.63 14.93 15.08 9.99 9.83 7.92 10.00 10.33 Changes in Working Capital -2.72 2.90 -2.25 1.04 5.47 0.69 -1.64 -2.51 -1.66 -2.79 Cash after chg. in Working capital 45.36 33.33 23.74 23.31 20.07 16.03 11.91 9.85 11.26 11.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.74 -8.26 -5.17 -3.18 -2.71 -2.31 -0.01 1.12 0.00 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.67 -24.80 -10.75 -7.97 -16.71 -10.08 -11.42 -6.33 -3.63 -3.60 Net Fixed Assets -59.65 -25.45 -14.38 49.95 -13.23 -7.31 -5.60 -3.31 -3.68 -1.97 Net Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Others 42.98 0.65 3.63 -57.92 -3.48 -2.80 -5.82 -3.02 0.05 -1.63 Cash from Financing Activity -19.94 2.12 -8.28 -11.74 -0.24 -4.64 -3.11 -2.88 -6.67 -5.97 Net Cash Inflow / Outflow 2.01 2.38 -0.46 0.42 0.41 -1.00 -2.63 1.76 0.95 0.99 Opening Cash & Equivalents 4.21 1.83 2.28 1.86 1.45 2.45 5.73 3.96 3.02 2.03 Closing Cash & Equivalent 6.22 4.21 1.83 2.28 1.86 1.45 3.10 5.73 3.96 3.02

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 119.36 97.00 74.59 62.56 49.83 50.55 40.37 34.75 29.17 25.61 ROA 9.55% 11.01% 7.65% 8.87% 0.05% 8.53% 3.74% 5.20% 2.81% 3.71% ROE 26.91% 29.55% 21.02% 27.78% 0.16% 26.67% 14.05% 21.83% 12.97% 18.95% ROCE 39.87% 34.30% 31.70% 28.26% 7.70% 18.81% 16.58% 19.22% 18.12% 19.00% Fixed Asset Turnover 1.63 2.68 3.57 2.39 1.69 1.66 1.74 1.80 1.82 1.90 Receivable days 15.98 16.86 16.31 19.29 20.21 18.40 15.96 15.19 21.24 21.86 Inventory Days 15.01 14.84 16.02 19.65 27.06 28.09 25.44 23.38 17.80 14.01 Payable days 40.32 52.33 54.51 56.29 59.18 59.36 47.41 48.49 51.44 53.94 Cash Conversion Cycle -9.34 -20.63 -22.19 -17.36 -11.91 -12.87 -6.01 -9.92 -12.40 -18.08 Total Debt/Equity 0.31 0.52 0.52 0.78 1.33 1.14 1.47 1.82 2.18 2.59 Interest Cover 3.32 5.82 4.92 3.64 0.89 2.40 1.97 2.17 1.63 1.84

Top Investors:

investor education and protection fund authority

asha mukul agrawal

dipan mahendrabhai desai

Annual Reports:

News Update:

Dr Agarwals Eye Hsp - Quarterly Results
30th Oct 2020, 14:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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