Nifty

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24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Dr Agarwals Eye Hospital Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 526783 | NSE: Not Listed

Watchlist

NSE BSE

4361.05

06-Feb-2025

Open
High
Low
Previous Close

4483.90
4570.00
4350.00
4436.65

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

2047
90.65
7300.00
2800.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,880.40
36.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,943.00
0.13%
9.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.45
12.66
16.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.79
14.32
9.42

PAT CAGR (%)

10 Years
5 Years
3 Years

23.32
27.65
24.37

P:E (Median)

8 Years
5 Years
3 Years

21.57
19.76
30.01

P:BV (Average)

8 Years
5 Years
3 Years

6.33
6.51
8.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
10.17
13.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 95.11 75.95 25.23% 102.19 84.09 21.52% 100.02 78.55 27.33% 80.72 69.42 16.28%
Expenses 69.49 55.18 25.93% 72.31 60.88 18.77% 68.61 55.90 22.74% 56.28 48.29 16.55%
EBITDA 25.62 20.77 23.35% 29.88 23.21 28.74% 31.41 22.65 38.68% 24.44 21.13 15.66%
EBIDTM 26.94% 27.35% 29.24% 27.60% 31.40% 28.84% 30.28% 30.44%
Other Income 2.31 0.67 244.78% 2.28 1.47 55.10% 0.40 0.36 11.11% 2.46 0.40 515.00%
Interest 3.85 1.83 110.38% 3.67 1.69 117.16% 3.03 1.62 87.04% 2.03 1.81 12.15%
Depreciation 10.02 6.89 45.43% 9.36 6.34 47.63% 9.87 5.85 68.72% 7.53 1.54 388.96%
PBT 14.06 12.72 10.53% 19.13 16.65 14.89% 18.91 15.54 21.69% 17.34 18.18 -4.62%
Tax 3.66 3.28 11.59% 4.98 4.06 22.66% 4.80 4.00 20.00% 4.55 4.50 1.11%
PAT 10.40 9.44 10.17% 14.15 12.59 12.39% 14.11 11.54 22.27% 12.79 13.68 -6.51%
PATM 10.93% 12.43% 13.85% 14.97% 14.11% 14.69% 15.84% 19.71%
EPS 22.13 20.09 10.15% 30.11 26.79 12.39% 30.02 24.55 22.28% 27.21 29.11 -6.53%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 378.04 319.30 268.10 201.21 139.81 175.95 170.05 153.32 148.54 136.56 118.15 Net Sales Growth 22.74% 19.10% 33.24% 43.92% -20.54% 3.47% 10.91% 3.22% 8.77% 15.58% Cost Of Goods Sold 39.60 33.70 29.81 22.86 16.25 22.04 19.15 18.15 18.24 17.97 15.93 Gross Profit 338.44 285.60 238.29 178.35 123.56 153.92 150.90 135.17 130.30 118.59 102.22 GP Margin 89.52% 89.45% 88.88% 88.64% 88.38% 87.48% 88.74% 88.16% 87.72% 86.84% 86.52% Total Expenditure 266.69 227.32 192.31 142.56 109.96 128.84 140.07 129.07 126.32 121.40 103.03 Power & Fuel Cost - 5.74 3.40 2.66 2.10 2.53 3.30 2.88 3.08 2.90 2.22 % Of Sales - 1.80% 1.27% 1.32% 1.50% 1.44% 1.94% 1.88% 2.07% 2.12% 1.88% Employee Cost - 63.78 53.26 38.51 32.17 35.63 33.77 31.98 32.49 30.11 23.18 % Of Sales - 19.97% 19.87% 19.14% 23.01% 20.25% 19.86% 20.86% 21.87% 22.05% 19.62% Manufacturing Exp. - 95.42 79.57 59.81 43.96 48.79 47.18 41.78 41.10 41.97 34.72 % Of Sales - 29.88% 29.68% 29.73% 31.44% 27.73% 27.74% 27.25% 27.67% 30.73% 29.39% General & Admin Exp. - 26.35 23.58 15.54 11.11 18.65 34.35 32.03 29.00 26.74 23.27 % Of Sales - 8.25% 8.80% 7.72% 7.95% 10.60% 20.20% 20.89% 19.52% 19.58% 19.70% 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. - 2.33 2.69 3.18 4.38 1.20 2.32 2.27 2.40 1.70 0.00 % Of Sales - 0.73% 1.00% 1.58% 3.13% 0.68% 1.36% 1.48% 1.62% 1.24% 3.12% EBITDA 111.35 91.98 75.79 58.65 29.85 47.11 29.98 24.25 22.22 15.16 15.12 EBITDA Margin 29.45% 28.81% 28.27% 29.15% 21.35% 26.77% 17.63% 15.82% 14.96% 11.10% 12.80% Other Income 7.45 5.18 1.83 1.26 1.95 2.65 1.98 2.30 1.65 0.28 0.22 Interest 12.58 8.30 8.04 7.21 6.96 8.59 3.62 3.41 4.16 4.54 3.83 Depreciation 36.78 26.61 20.18 20.39 19.10 21.24 10.91 9.78 8.74 11.38 6.16 PBT 69.44 62.25 49.40 32.31 5.73 19.94 17.43 13.36 10.97 -0.48 5.36 Tax 17.99 15.89 12.48 8.21 7.17 6.26 5.51 6.59 3.64 -0.52 -0.34 Tax Rate 25.91% 25.53% 25.26% 25.41% 125.13% 31.39% 31.61% 49.33% 33.18% 108.33% -6.34% PAT 51.45 46.36 36.92 24.10 -1.44 13.68 11.92 6.78 7.34 0.04 5.70 PAT before Minority Interest 51.45 46.36 36.92 24.10 -1.44 13.68 11.92 6.78 7.34 0.04 5.70 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 13.61% 14.52% 13.77% 11.98% -1.03% 7.77% 7.01% 4.42% 4.94% 0.03% 4.82% PAT Growth 8.89% 25.57% 53.20% - - 14.77% 75.81% -7.63% 18,250.00% -99.30% EPS 109.47 98.64 78.55 51.28 -3.06 29.11 25.36 14.43 15.62 0.09 12.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 157.15 113.34 78.17 54.66 56.10 45.59 35.06 29.40 23.42 23.76 Share Capital 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 Total Reserves 152.45 108.64 73.47 49.96 51.40 40.89 30.36 24.70 18.72 19.06 Non-Current Liabilities 247.81 211.81 172.75 42.43 70.68 39.69 23.85 24.11 24.91 12.50 Secured Loans 44.46 35.77 20.71 9.96 8.49 13.11 5.34 12.91 17.78 14.82 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 7.43 6.20 4.66 3.45 37.28 30.54 22.67 16.07 10.62 0.00 Current Liabilities 136.11 96.40 82.22 70.35 39.36 35.09 37.16 27.45 36.09 30.78 Trade Payables 31.84 26.69 25.67 17.83 13.50 15.30 17.54 13.84 18.26 15.69 Other Current Liabilities 45.44 23.41 20.91 22.27 20.08 14.00 13.68 9.48 10.45 5.94 Short Term Borrowings 0.00 3.94 5.94 6.82 4.75 5.03 5.00 3.23 6.29 8.31 Short Term Provisions 58.83 42.36 29.70 23.43 1.02 0.76 0.93 0.90 1.09 0.85 Total Liabilities 541.07 421.55 333.14 167.44 166.14 120.37 96.07 80.96 84.42 67.04 Net Block 315.63 260.37 214.21 95.72 93.58 54.74 35.59 33.21 34.03 26.49 Gross Block 446.18 364.56 295.02 157.84 137.60 77.72 49.09 36.92 87.33 74.58 Accumulated Depreciation 130.55 104.19 80.81 62.12 44.01 22.98 13.49 3.71 53.30 48.09 Non Current Assets 481.24 375.01 283.14 123.37 136.48 90.76 73.07 61.02 60.66 44.37 Capital Work in Progress 97.44 62.21 26.47 0.00 0.02 0.25 3.43 1.22 0.76 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 68.17 52.43 42.46 27.65 42.87 35.77 34.05 26.59 25.87 17.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.83 46.54 50.00 44.07 29.66 29.61 23.00 19.95 23.76 22.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.75 6.00 5.73 5.21 7.98 6.49 7.34 6.13 9.87 10.38 Sundry Debtors 12.93 10.11 8.67 8.78 6.77 8.64 7.07 6.63 9.07 6.05 Cash & Bank 33.74 28.10 28.80 22.20 6.88 4.86 2.39 2.85 2.42 1.89 Other Current Assets 3.41 0.42 3.08 6.24 8.03 9.61 6.21 4.35 2.40 4.35 Short Term Loans & Adv. 2.70 1.91 3.72 1.64 3.41 5.60 1.31 0.55 1.11 0.22 Net Current Assets -76.28 -49.86 -32.22 -26.27 -9.70 -5.48 -14.16 -7.50 -12.33 -8.11 Total Assets 541.07 421.55 333.14 167.44 166.14 120.37 96.07 80.97 84.42 67.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 89.77 69.62 56.68 33.87 38.62 25.07 18.57 20.13 17.36 13.72 PBT 62.25 49.40 32.31 5.73 19.94 17.43 13.36 7.34 -0.48 5.36 Adjustment 31.15 26.80 27.18 27.29 28.14 13.00 12.63 14.93 15.08 9.99 Changes in Working Capital 9.98 4.94 6.12 4.17 -2.72 2.90 -2.25 1.04 5.47 0.69 Cash after chg. in Working capital 103.38 81.14 65.61 37.20 45.36 33.33 23.74 23.31 20.07 16.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.61 -11.52 -8.93 -3.33 -6.74 -8.26 -5.17 -3.18 -2.71 -2.31 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 -70.04 -70.61 -46.28 -10.97 -16.67 -24.80 -10.75 -7.97 -16.71 -10.08 Net Fixed Assets -116.85 -105.28 -163.65 -20.22 -59.65 -25.45 -14.38 49.95 -13.23 -7.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Others 46.81 34.67 117.37 9.25 42.98 0.65 3.63 -57.92 -3.48 -2.80 Cash from Financing Activity -14.23 0.26 -3.81 -7.60 -19.94 2.12 -8.28 -11.74 -0.24 -4.64 Net Cash Inflow / Outflow 5.50 -0.73 6.59 15.31 2.01 2.38 -0.46 0.42 0.41 -1.00 Opening Cash & Equivalents 27.38 28.11 21.52 6.22 4.21 1.83 2.28 1.86 1.45 2.45 Closing Cash & Equivalent 32.88 27.38 28.11 21.52 6.22 4.21 1.83 2.28 1.86 1.45

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 334.36 241.15 166.32 116.30 119.36 97.00 74.59 62.56 49.83 50.55 ROA 9.63% 9.78% 9.63% -0.86% 9.55% 11.01% 7.65% 8.87% 0.05% 8.53% ROE 34.28% 38.56% 36.29% -2.60% 26.91% 29.55% 21.02% 27.78% 0.16% 26.67% ROCE 38.59% 42.98% 42.40% 16.92% 39.87% 34.30% 31.70% 28.26% 7.70% 18.81% Fixed Asset Turnover 0.79 0.81 0.89 0.95 1.63 2.68 3.57 2.39 1.69 1.66 Receivable days 13.17 12.78 15.83 20.30 15.98 16.86 16.31 19.29 20.21 18.40 Inventory Days 9.00 7.98 9.93 17.22 15.01 14.84 16.02 19.65 27.06 28.09 Payable days 316.97 320.55 347.24 351.93 238.56 52.33 54.51 56.29 59.18 59.36 Cash Conversion Cycle -294.79 -299.78 -321.49 -314.41 -207.57 -20.63 -22.19 -17.36 -11.91 -12.87 Total Debt/Equity 0.33 0.39 0.41 0.40 0.31 0.52 0.52 0.78 1.33 1.14 Interest Cover 8.50 7.14 5.48 1.82 3.32 5.82 4.92 3.64 0.89 2.40

Top Investors:

investor education and protection fund authority ministry of corporate affairs

malabar midcap fund

varun ashok hiremath

malabar india fund limited

Annual Reports:

News Update:

Dr Agarwals Eye Hospital commences operation of new branch in Tamil Nadu
19th Mar 2025, 15:59 PM

The company has commenced operation with effect from March 19, 2025
Read More
Dr Agarwals Eye Hsp - Quarterly Results
14th Feb 2025, 16:45 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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