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24834.85

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81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Lotus Eye Hospital And Institute Ltd.

Hospital & Healthcare Services

Rating :

35/99

BSE: 532998 | NSE: LOTUSEYE

Watchlist

NSE BSE

58.45

05-Jul-2024

Open
High
Low
Previous Close

59.00
59.50
57.78
59.05

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

39510
23.14
111.00
48.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.49
49.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.68
0.72%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
3.52
7.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
10.75
2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.38
-0.79

P:E (Median)

8 Years
5 Years
3 Years

39.55
34.67
38.61

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.86
18.96
16.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 10.88 11.17 -2.60% 12.03 12.14 -0.91% 12.73 11.86 7.34% 12.57 11.87 5.90%
Expenses 10.13 9.78 3.58% 10.45 10.02 4.29% 10.92 10.11 8.01% 10.19 9.55 6.70%
EBITDA 0.76 1.39 -45.32% 1.58 2.12 -25.47% 1.81 1.75 3.43% 2.38 2.32 2.59%
EBIDTM 6.96% 12.46% 13.13% 17.45% 14.24% 14.77% 18.94% 19.57%
Other Income 0.40 0.36 11.11% 0.35 0.32 9.38% 0.27 0.23 17.39% 0.29 0.24 20.83%
Interest 0.03 0.02 50.00% 0.04 0.02 100.00% 0.01 0.03 -66.67% 0.02 0.03 -33.33%
Depreciation 1.12 0.78 43.59% 0.98 0.77 27.27% 0.89 0.75 18.67% 0.73 0.68 7.35%
PBT 0.01 0.95 -98.95% 0.90 1.64 -45.12% 1.18 1.21 -2.48% 1.93 1.85 4.32%
Tax -0.02 0.30 - 0.24 0.49 -51.02% 0.34 0.30 13.33% 0.54 0.48 12.50%
PAT 0.03 0.65 -95.38% 0.66 1.16 -43.10% 0.85 0.90 -5.56% 1.38 1.37 0.73%
PATM 0.23% 5.81% 5.46% 9.55% 6.67% 7.59% 11.01% 11.54%
EPS 0.01 0.31 -96.77% 0.32 0.56 -42.86% 0.41 0.43 -4.65% 0.67 0.66 1.52%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 - 48.21 47.04 38.91 32.37 40.55 38.42 38.02 33.96 31.13 29.90 Net Sales Growth - 2.49% 20.89% 20.20% -20.17% 5.54% 1.05% 11.96% 9.09% 4.11% Cost Of Goods Sold - 15.32 14.98 12.13 9.77 11.86 11.14 11.02 10.91 8.96 9.28 Gross Profit - 32.89 32.06 26.77 22.60 28.69 27.29 27.01 23.05 22.17 20.62 GP Margin - 68.22% 68.15% 68.80% 69.82% 70.75% 71.03% 71.04% 67.87% 71.22% 68.96% Total Expenditure - 41.58 39.35 32.98 28.73 36.57 35.20 33.67 30.64 27.95 28.52 Power & Fuel Cost - 1.38 1.03 0.85 0.96 1.22 1.24 1.11 0.98 0.96 0.92 % Of Sales - 2.86% 2.19% 2.18% 2.97% 3.01% 3.23% 2.92% 2.89% 3.08% 3.08% Employee Cost - 9.25 8.52 6.98 6.82 8.17 8.49 7.76 6.98 5.80 5.16 % Of Sales - 19.19% 18.11% 17.94% 21.07% 20.15% 22.10% 20.41% 20.55% 18.63% 17.26% Manufacturing Exp. - 9.25 8.68 7.81 6.89 8.67 8.05 7.47 6.39 6.34 6.59 % Of Sales - 19.19% 18.45% 20.07% 21.29% 21.38% 20.95% 19.65% 18.82% 20.37% 22.04% General & Admin Exp. - 6.25 6.02 5.15 4.15 6.16 6.21 6.11 5.33 4.90 5.34 % Of Sales - 12.96% 12.80% 13.24% 12.82% 15.19% 16.16% 16.07% 15.69% 15.74% 17.86% 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. - 0.11 0.13 0.04 0.14 0.48 0.07 0.21 0.04 0.99 0.00 % Of Sales - 0.23% 0.28% 0.10% 0.43% 1.18% 0.18% 0.55% 0.12% 3.18% 4.11% EBITDA - 6.63 7.69 5.93 3.64 3.98 3.22 4.35 3.32 3.18 1.38 EBITDA Margin - 13.75% 16.35% 15.24% 11.24% 9.82% 8.38% 11.44% 9.78% 10.22% 4.62% Other Income - 1.30 1.15 0.89 0.74 0.90 0.68 0.86 0.71 0.57 0.43 Interest - 0.20 0.20 0.21 0.14 0.24 0.21 0.18 0.15 0.16 0.12 Depreciation - 3.73 2.98 2.50 2.33 2.50 3.06 3.37 3.44 3.63 3.94 PBT - 4.01 5.65 4.10 1.91 2.15 0.63 1.66 0.45 -0.03 -2.25 Tax - 1.10 1.57 1.11 0.42 0.39 -0.08 -0.04 -0.03 -0.12 -0.24 Tax Rate - 27.36% 27.79% 27.14% 21.11% 26.71% -12.70% -2.35% -7.14% 600.00% 10.81% PAT - 2.91 4.08 2.98 1.57 1.06 0.71 1.75 0.44 0.10 -1.98 PAT before Minority Interest - 2.91 4.08 2.98 1.57 1.06 0.71 1.75 0.44 0.10 -1.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.04% 8.67% 7.66% 4.85% 2.61% 1.85% 4.60% 1.30% 0.32% -6.62% PAT Growth - -28.68% 36.91% 89.81% 48.11% 49.30% -59.43% 297.73% 340.00% - EPS - 1.40 1.96 1.43 0.75 0.51 0.34 0.84 0.21 0.05 -0.95

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 59.41 57.58 54.61 52.70 51.26 50.12 50.64 50.05 49.48 49.38 Share Capital 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 Total Reserves 38.61 36.78 33.81 31.90 30.46 29.32 29.84 29.26 28.69 28.59 Non-Current Liabilities 0.69 0.03 0.72 -0.06 0.13 -0.22 -0.21 0.26 0.64 0.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.30 0.48 0.67 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 0.00 0.00 0.35 0.40 0.43 0.55 0.50 0.38 0.31 0.27 Current Liabilities 6.23 5.19 5.76 5.82 5.87 5.62 6.99 4.21 4.55 6.09 Trade Payables 3.46 3.15 3.56 2.83 2.89 2.82 3.92 2.61 2.60 3.18 Other Current Liabilities 2.77 2.04 2.20 2.99 2.97 0.77 0.87 0.84 1.70 2.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 1.94 2.19 0.76 0.26 0.10 Total Liabilities 66.33 62.80 61.09 58.46 57.26 55.52 57.42 54.52 54.67 56.38 Net Block 48.65 44.18 44.07 40.54 42.67 44.14 42.52 41.32 43.57 47.04 Gross Block 97.66 90.18 87.22 81.63 81.53 80.53 79.64 75.35 74.55 73.76 Accumulated Depreciation 49.00 46.00 43.15 41.09 38.86 36.39 37.12 34.03 30.98 26.72 Non Current Assets 52.31 48.09 48.21 44.85 46.73 48.93 49.32 47.75 48.39 51.41 Capital Work in Progress 0.08 0.00 0.00 0.00 0.00 0.29 0.29 0.65 0.42 0.27 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. 3.55 2.95 4.14 4.31 4.07 4.35 4.64 4.19 4.40 4.09 Other Non Current Assets 0.02 0.96 0.00 0.00 0.00 0.15 1.88 1.58 0.00 0.00 Current Assets 14.02 14.71 12.87 13.60 10.52 6.59 8.09 6.77 6.28 4.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.21 2.79 2.31 1.78 2.11 2.16 2.39 1.80 2.78 3.09 Sundry Debtors 1.26 1.17 0.62 0.74 0.66 0.76 1.14 0.68 0.51 0.35 Cash & Bank 7.04 8.41 8.85 9.91 7.02 2.59 3.81 3.40 2.47 0.52 Other Current Assets 2.51 0.30 0.31 0.57 0.74 1.08 0.75 0.89 0.52 1.02 Short Term Loans & Adv. 2.00 2.04 0.78 0.60 0.20 0.43 0.35 0.28 0.03 0.22 Net Current Assets 7.79 9.52 7.11 7.79 4.66 0.97 1.10 2.56 1.73 -1.12 Total Assets 66.33 62.80 61.08 58.45 57.25 55.52 57.41 54.52 54.67 56.39

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 5.68 4.39 4.41 2.73 4.97 4.20 5.78 2.97 3.38 2.37 PBT 4.01 5.65 4.10 1.91 2.15 0.63 1.66 0.45 -0.02 -2.22 Adjustment 2.89 2.18 1.90 1.78 1.82 2.45 3.28 3.11 4.25 4.70 Changes in Working Capital -0.21 -2.04 -0.75 -0.66 1.27 1.25 1.22 -0.50 -0.85 -0.10 Cash after chg. in Working capital 6.69 5.80 5.26 3.03 5.24 4.33 6.15 3.07 3.38 2.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.00 -1.41 -0.85 -0.30 -0.27 -0.13 -0.38 -0.09 0.00 0.00 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 -4.63 -2.19 -3.94 0.49 -0.68 -4.01 -3.86 -1.06 -0.85 -4.65 Net Fixed Assets -7.56 -2.96 -5.59 -0.10 -0.71 -0.89 -3.93 -1.03 -0.94 -4.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.93 0.77 1.65 0.59 0.03 -3.12 0.07 -0.03 0.09 -0.37 Cash from Financing Activity -3.40 -1.71 -1.58 -0.32 0.13 -1.41 -1.51 -0.25 -0.58 1.87 Net Cash Inflow / Outflow -2.35 0.49 -1.10 2.90 4.42 -1.22 0.41 1.66 1.96 -0.40 Opening Cash & Equivalents 9.28 8.79 9.89 7.00 2.57 3.81 3.40 1.74 0.52 0.92 Closing Cash & Equivalent 6.93 9.28 8.79 9.89 7.00 2.59 3.81 3.40 2.47 0.52

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.) 28.57 27.69 26.26 25.34 24.65 24.10 24.35 24.07 23.80 23.75 ROA 4.51% 6.58% 4.99% 2.71% 1.89% 1.25% 3.12% 0.81% 0.18% -3.45% ROE 4.98% 7.27% 5.56% 3.02% 2.10% 1.41% 3.47% 0.89% 0.20% -3.93% ROCE 7.19% 10.43% 8.00% 4.07% 3.32% 1.66% 3.71% 1.13% 0.27% -4.14% Fixed Asset Turnover 0.51 0.53 0.46 0.40 0.50 0.48 0.49 0.45 0.42 0.42 Receivable days 9.20 6.97 6.40 7.90 6.41 9.03 8.74 6.41 5.06 4.56 Inventory Days 22.72 19.77 19.16 21.95 19.21 21.58 20.10 24.61 34.39 41.03 Payable days 78.70 81.76 96.13 106.98 31.29 37.26 37.67 32.37 40.15 41.75 Cash Conversion Cycle -46.78 -55.02 -70.56 -77.13 -5.68 -6.65 -8.84 -1.36 -0.71 3.84 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 Interest Cover 20.98 28.69 20.09 15.52 7.13 3.93 10.39 3.78 0.87 -17.96

Top Investors:

kovai purani finance private limited

vramath investment consultancy pvt ltd

sangeeta choudhary

rajiv choudhary

mahendran devika

kalpesh harakhchand gala

urvija choudhary

Annual Reports:

News Update:

Lotus Eye Hospital - Quarterly Results
27th May 2024, 19:04 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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