Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

Login

Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Lotus Eye Hospital And Institute Ltd.

Hospital & Healthcare Services

Rating :

57/99

BSE: 532998 | NSE: LOTUSEYE

Watchlist

NSE BSE

30.25

21-Oct-2020

Open
High
Low
Previous Close

31.15
31.15
30.10
30.75

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

4607
1.40
39.95
18.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.45
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.49
5.15
4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.12
18.54
-0.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.29

P:E (Median)

8 Years
5 Years
3 Years

36.77
52.58
42.65

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
11.77
12.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4.76 11.76 -59.52% 8.17 9.57 -14.63% 10.03 9.52 5.36% 10.59 9.20 15.11%
Expenses 4.98 9.74 -48.87% 8.58 8.90 -3.60% 9.44 8.86 6.55% 8.97 8.56 4.79%
EBITDA -0.23 2.02 - -0.41 0.67 - 0.59 0.66 -10.61% 1.62 0.64 153.12%
EBIDTM -4.79% 17.18% -5.06% 7.01% 5.86% 6.98% 15.30% 6.94%
Other Income 0.14 0.23 -39.13% 0.22 0.17 29.41% 0.25 0.14 78.57% 0.27 0.18 50.00%
Interest 0.02 0.01 100.00% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.01 0.02 -50.00%
Depreciation 0.57 0.56 1.79% 0.70 0.77 -9.09% 0.63 0.77 -18.18% 0.62 0.76 -18.42%
PBT -0.68 1.35 - -1.29 0.05 - 0.21 0.01 2,000.00% 1.26 0.04 3,050.00%
Tax -0.01 0.35 - -0.35 -0.03 - 0.04 -0.02 - 0.40 -0.01 -
PAT -0.67 0.99 - -0.95 0.08 - 0.16 0.03 433.33% 0.86 0.05 1,620.00%
PATM -14.07% 8.42% -11.59% 0.88% 1.63% 0.28% 8.12% 0.49%
EPS -0.32 0.48 - -0.46 0.04 - 0.08 0.01 700.00% 0.41 0.02 1,950.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 33.55 38.43 38.02 33.96 31.13 29.90 28.69 29.11 26.23 19.14 14.17 Net Sales Growth -16.23% 1.08% 11.96% 9.09% 4.11% 4.22% -1.44% 10.98% 37.04% 35.07% Cost Of Goods Sold 10.13 11.13 11.02 10.91 8.96 9.28 7.96 8.49 8.11 4.60 4.32 Gross Profit 23.42 27.29 27.01 23.05 22.17 20.62 20.73 20.62 18.11 14.54 9.85 GP Margin 69.79% 71.01% 71.04% 67.87% 71.22% 68.96% 72.26% 70.83% 69.04% 75.97% 69.51% Total Expenditure 31.97 35.20 33.67 30.64 27.95 28.52 25.97 26.05 25.25 15.89 11.28 Power & Fuel Cost - 1.10 1.11 0.98 0.96 0.92 0.92 1.00 0.81 0.61 0.36 % Of Sales - 2.86% 2.92% 2.89% 3.08% 3.08% 3.21% 3.44% 3.09% 3.19% 2.54% Employee Cost - 8.47 7.76 6.98 5.80 5.16 5.14 4.97 4.34 2.77 1.54 % Of Sales - 22.04% 20.41% 20.55% 18.63% 17.26% 17.92% 17.07% 16.55% 14.47% 10.87% Manufacturing Exp. - 8.13 7.47 6.39 6.34 6.59 6.46 6.28 5.93 3.67 2.59 % Of Sales - 21.16% 19.65% 18.82% 20.37% 22.04% 22.52% 21.57% 22.61% 19.17% 18.28% General & Admin Exp. - 6.30 6.11 5.33 4.90 5.34 4.88 4.70 5.17 3.67 2.02 % Of Sales - 16.39% 16.07% 15.69% 15.74% 17.86% 17.01% 16.15% 19.71% 19.17% 14.26% 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. - 0.07 0.21 0.04 0.99 1.23 0.60 0.62 0.88 0.57 0.00 % Of Sales - 0.18% 0.55% 0.12% 3.18% 4.11% 2.09% 2.13% 3.35% 2.98% 3.11% EBITDA 1.57 3.23 4.35 3.32 3.18 1.38 2.72 3.06 0.98 3.25 2.89 EBITDA Margin 4.68% 8.40% 11.44% 9.78% 10.22% 4.62% 9.48% 10.51% 3.74% 16.98% 20.40% Other Income 0.88 0.68 0.86 0.71 0.57 0.43 0.39 0.64 0.36 0.19 0.15 Interest 0.08 0.21 0.18 0.15 0.16 0.12 0.04 0.05 0.05 0.12 0.69 Depreciation 2.52 3.06 3.37 3.44 3.63 3.94 2.98 3.19 3.53 2.64 2.56 PBT -0.50 0.63 1.66 0.45 -0.03 -2.25 0.10 0.45 -2.25 0.68 -0.21 Tax 0.08 -0.08 -0.04 -0.03 -0.12 -0.24 0.06 0.04 0.01 0.24 0.03 Tax Rate -16.00% -12.70% -2.35% -7.14% 600.00% 10.81% 60.00% 8.89% -0.44% 35.29% -14.29% PAT -0.60 0.71 1.75 0.44 0.10 -1.98 0.04 0.42 -2.25 0.44 -0.24 PAT before Minority Interest -0.60 0.71 1.75 0.44 0.10 -1.98 0.04 0.42 -2.25 0.44 -0.24 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 -1.79% 1.85% 4.60% 1.30% 0.32% -6.62% 0.14% 1.44% -8.58% 2.30% -1.69% PAT Growth -152.17% -59.43% 297.73% 340.00% - - -90.48% - - - EPS -0.29 0.34 0.84 0.21 0.05 -0.95 0.02 0.20 -1.08 0.21 -0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 50.12 50.64 50.05 49.48 49.38 51.36 51.33 50.91 53.16 52.73 Share Capital 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 Total Reserves 29.32 29.84 29.26 28.69 28.59 30.57 30.53 30.11 32.37 31.93 Non-Current Liabilities -0.45 -0.21 0.26 0.64 0.91 0.46 0.43 0.58 0.37 1.55 Secured Loans 0.00 0.09 0.30 0.48 0.67 0.05 0.00 0.00 0.00 1.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.09 0.00 Long Term Provisions 0.55 0.50 0.38 0.31 0.27 0.20 0.15 0.11 0.06 0.00 Current Liabilities 5.98 6.99 4.21 4.55 6.09 6.73 5.14 4.55 4.03 2.08 Trade Payables 3.05 3.92 2.61 2.60 3.18 2.85 3.74 3.35 2.91 1.41 Other Current Liabilities 0.87 0.87 0.84 1.70 2.81 3.60 1.09 1.04 0.74 0.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.07 2.19 0.76 0.26 0.10 0.28 0.31 0.16 0.38 0.08 Total Liabilities 55.65 57.42 54.52 54.67 56.38 58.55 56.90 56.04 57.56 56.36 Net Block 44.14 42.52 41.32 43.57 47.04 46.94 45.31 47.78 47.87 42.65 Gross Block 84.26 79.64 75.35 74.55 73.76 69.39 64.24 63.02 59.28 51.41 Accumulated Depreciation 40.12 37.12 34.03 30.98 26.72 22.45 18.94 15.24 11.40 8.77 Non Current Assets 49.06 49.32 47.75 48.39 51.41 51.94 49.38 52.19 52.93 42.91 Capital Work in Progress 0.29 0.29 0.65 0.42 0.27 0.36 0.18 0.00 0.39 0.26 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. 4.63 4.64 4.19 4.40 4.09 4.63 3.89 4.41 4.66 0.00 Other Non Current Assets 0.00 1.88 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.59 8.09 6.77 6.28 4.98 6.62 7.49 3.80 4.43 13.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.16 2.39 1.80 2.78 3.09 3.64 3.15 2.10 1.66 1.16 Sundry Debtors 0.76 1.14 0.68 0.51 0.35 0.39 0.31 0.38 0.42 0.41 Cash & Bank 2.59 3.81 3.40 2.47 0.52 0.92 2.33 -0.03 0.84 0.94 Other Current Assets 1.08 0.40 0.61 0.49 1.02 1.67 1.70 1.34 1.51 10.59 Short Term Loans & Adv. 0.43 0.35 0.28 0.03 0.22 0.99 1.05 1.02 1.27 10.26 Net Current Assets 0.61 1.10 2.56 1.73 -1.12 -0.12 2.35 -0.75 0.40 11.02 Total Assets 55.65 57.41 54.52 54.67 56.39 58.56 56.90 56.05 57.56 56.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.20 5.78 2.97 3.38 2.37 4.41 3.71 2.28 9.12 8.19 PBT 0.63 1.66 0.45 -0.02 -2.22 0.10 0.45 -2.25 0.68 -0.21 Adjustment 2.50 3.28 3.11 4.25 4.70 3.27 3.54 4.08 2.74 3.31 Changes in Working Capital 1.19 1.22 -0.50 -0.85 -0.10 1.06 -0.24 0.59 5.95 5.22 Cash after chg. in Working capital 4.33 6.15 3.07 3.38 2.37 4.43 3.75 2.43 9.36 8.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.38 -0.09 0.00 0.00 -0.02 -0.04 -0.01 -0.24 -0.03 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 -0.14 0.00 -0.10 Cash From Investing Activity -4.01 -3.86 -1.06 -0.85 -4.65 -5.05 -1.20 -3.29 -7.86 -5.12 Net Fixed Assets -4.62 -3.93 -1.03 -0.94 -4.28 -5.33 -1.40 -3.35 -8.00 -5.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.61 0.07 -0.03 0.09 -0.37 0.28 0.20 0.06 0.14 0.07 Cash from Financing Activity -1.41 -1.51 -0.25 -0.58 1.87 -0.77 -0.16 0.15 -1.36 -5.83 Net Cash Inflow / Outflow -1.22 0.41 1.66 1.96 -0.40 -1.41 2.35 -0.86 -0.11 -2.76 Opening Cash & Equivalents 3.81 3.40 1.74 0.52 0.92 2.33 -0.03 0.84 0.94 3.71 Closing Cash & Equivalent 2.59 3.81 3.40 2.47 0.52 0.92 2.33 -0.03 0.84 0.94

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 24.10 24.35 24.07 23.80 23.75 24.70 24.67 24.45 25.47 25.19 ROA 1.25% 3.12% 0.81% 0.18% -3.45% 0.07% 0.73% -3.96% 0.76% -0.40% ROE 1.41% 3.47% 0.89% 0.20% -3.93% 0.08% 0.81% -4.34% 0.83% -0.45% ROCE 1.67% 3.71% 1.13% 0.27% -4.14% 0.27% 0.99% -4.20% 1.49% 0.84% Fixed Asset Turnover 0.47 0.49 0.45 0.42 0.42 0.43 0.46 0.43 0.35 0.30 Receivable days 9.03 8.74 6.41 5.06 4.56 4.47 4.33 5.60 7.94 10.36 Inventory Days 21.58 20.10 24.61 34.39 41.03 43.16 32.92 26.21 26.90 34.21 Payable days 38.62 37.67 32.37 40.15 41.75 50.25 53.12 49.76 54.31 46.52 Cash Conversion Cycle -8.01 -8.84 -1.36 -0.71 3.84 -2.62 -15.87 -17.95 -19.48 -1.95 Total Debt/Equity 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.03 Interest Cover 3.93 10.39 3.78 0.87 -17.96 3.40 9.51 -42.26 6.68 0.69

Top Investors:

kovai purani finance private limited

vramath invetment consultancy private limited

sangeeta choudhary

rajesh madhavan unni

dr. rajeev choudhary

Annual Reports:

News Update:

No Latest News!

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.

Feedback