Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Lotus Eye Hospital And Institute Ltd.

Hospital & Healthcare Services

Rating :

61/99

BSE: 532998 | NSE: LOTUSEYE

Watchlist

NSE BSE

20.95

13-Sep-2019

Open
High
Low
Previous Close

21.50
21.50
19.60
20.70

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

3507
0.71
33.75
15.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.18
35.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.66
2.53%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.53
5.79
6.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.59
9.85
6.47

PAT CAGR (%)

10 Years
5 Years
3 Years

4.20
112.91
159.62

P:E (Median)

8 Years
5 Years
3 Years

34.24
53.90
71.45

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.91
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.37
11.35
13.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 11.76 10.13 16.09% 9.57 9.38 2.03% 9.52 9.44 0.85% 9.20 9.50 -3.16%
Expenses 9.74 9.03 7.86% 8.90 8.68 2.53% 8.86 8.41 5.35% 8.56 8.42 1.66%
EBITDA 2.02 1.10 83.64% 0.67 0.70 -4.29% 0.67 1.03 -34.95% 0.64 1.08 -40.74%
EBIDTM 17.18% 10.86% 7.01% 7.49% 6.99% 10.91% 6.95% 11.35%
Other Income 0.23 0.20 15.00% 0.17 0.20 -15.00% 0.14 0.18 -22.22% 0.18 0.22 -18.18%
Interest 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
Depreciation 0.56 0.75 -25.33% 0.77 0.91 -15.38% 0.77 0.94 -18.09% 0.76 0.80 -5.00%
PBT 1.35 0.53 154.72% 0.05 -0.03 - 0.01 0.25 -96.00% 0.04 0.53 -92.45%
Tax 0.35 -0.02 - -0.03 -0.05 - -0.02 -0.03 - -0.01 0.02 -
PAT 0.99 0.55 80.00% 0.08 0.03 166.67% 0.03 0.28 -89.29% 0.05 0.51 -90.20%
PATM 8.42% 5.44% 0.88% 0.29% 0.29% 3.01% 0.50% 5.40%
EPS 0.48 0.27 77.78% 0.04 0.01 300.00% 0.01 0.14 -92.86% 0.02 0.25 -92.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 40.05 38.02 33.96 31.13 29.90 28.69 29.11 26.23 19.14 14.17 11.68 Net Sales Growth 4.16% 11.96% 9.09% 4.11% 4.22% -1.44% 10.98% 37.04% 35.07% 21.32% Cost Of Goods Sold 11.40 11.01 10.91 8.96 9.28 7.97 8.49 8.11 3.87 2.44 1.85 Gross Profit 28.65 27.01 23.05 22.17 20.62 20.73 20.62 18.11 15.28 11.73 9.83 GP Margin 71.53% 71.04% 67.87% 71.22% 68.96% 72.26% 70.83% 69.04% 79.83% 82.78% 84.16% Total Expenditure 36.06 33.67 30.64 27.95 28.52 25.97 26.05 25.25 15.89 11.28 8.31 Power & Fuel Cost - 1.11 0.98 0.96 0.92 0.92 1.00 0.81 0.61 0.36 0.29 % Of Sales - 2.92% 2.89% 3.08% 3.08% 3.21% 3.44% 3.09% 3.19% 2.54% 2.48% Employee Cost - 7.76 6.98 5.80 5.16 5.14 4.97 4.34 2.77 1.54 1.36 % Of Sales - 20.41% 20.55% 18.63% 17.26% 17.92% 17.07% 16.55% 14.47% 10.87% 11.64% Manufacturing Exp. - 7.47 6.39 6.34 6.59 6.46 6.28 5.93 4.41 4.47 2.73 % Of Sales - 19.65% 18.82% 20.37% 22.04% 22.52% 21.57% 22.61% 23.04% 31.55% 23.37% General & Admin Exp. - 6.11 5.33 4.90 5.34 4.88 4.70 5.17 3.67 2.02 1.90 % Of Sales - 16.07% 15.69% 15.74% 17.86% 17.01% 16.15% 19.71% 19.17% 14.26% 16.27% 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. - 0.21 0.04 0.99 1.23 0.60 0.62 0.88 0.57 0.44 0.00 % Of Sales - 0.55% 0.12% 3.18% 4.11% 2.09% 2.13% 3.35% 2.98% 3.11% 1.54% EBITDA 4.00 4.35 3.32 3.18 1.38 2.72 3.06 0.98 3.25 2.89 3.37 EBITDA Margin 9.99% 11.44% 9.78% 10.22% 4.62% 9.48% 10.51% 3.74% 16.98% 20.40% 28.85% Other Income 0.72 0.86 0.71 0.57 0.43 0.39 0.64 0.36 0.19 0.15 0.52 Interest 0.07 0.18 0.15 0.16 0.12 0.04 0.05 0.05 0.12 0.69 0.82 Depreciation 2.86 3.37 3.44 3.63 3.94 2.98 3.19 3.53 2.64 2.56 1.66 PBT 1.45 1.66 0.45 -0.03 -2.25 0.10 0.45 -2.25 0.68 -0.21 1.39 Tax 0.29 -0.04 -0.03 -0.12 -0.24 0.06 0.04 0.01 0.24 0.03 0.23 Tax Rate 20.00% -2.35% -7.14% 600.00% 10.81% 60.00% 8.89% -0.44% 35.29% -14.29% 16.55% PAT 1.15 1.75 0.44 0.10 -1.98 0.04 0.42 -2.25 0.44 -0.24 1.16 PAT before Minority Interest 1.15 1.75 0.44 0.10 -1.98 0.04 0.42 -2.25 0.44 -0.24 1.16 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 2.87% 4.60% 1.30% 0.32% -6.62% 0.14% 1.44% -8.58% 2.30% -1.69% 9.93% PAT Growth -16.06% 297.73% 340.00% - - -90.48% - - - - Unadjusted EPS 0.55 0.84 0.21 0.05 -0.95 0.02 0.20 -1.08 0.21 -0.11 0.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 50.64 50.05 49.48 49.38 51.36 51.33 50.91 53.16 52.73 52.97 Share Capital 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 Total Reserves 29.84 29.26 28.69 28.59 30.57 30.53 30.11 32.37 31.93 32.17 Non-Current Liabilities -0.21 0.26 0.64 0.91 0.46 0.43 0.58 0.37 1.55 6.69 Secured Loans 0.09 0.30 0.48 0.67 0.05 0.00 0.00 0.00 1.46 6.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.09 0.00 0.02 Long Term Provisions 0.50 0.38 0.31 0.27 0.20 0.15 0.11 0.06 0.00 0.00 Current Liabilities 6.99 4.21 4.55 6.09 6.73 5.14 4.55 4.03 2.08 2.43 Trade Payables 3.92 2.61 2.60 3.18 2.85 3.74 3.35 2.91 1.41 1.60 Other Current Liabilities 0.87 0.84 1.70 2.81 3.60 1.09 1.04 0.74 0.58 0.51 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 2.19 0.76 0.26 0.10 0.28 0.31 0.16 0.38 0.08 0.32 Total Liabilities 57.42 54.52 54.67 56.38 58.55 56.90 56.04 57.56 56.36 62.09 Net Block 42.52 41.32 43.57 47.04 46.94 45.31 47.78 47.87 42.65 35.59 Gross Block 79.64 75.35 74.55 73.76 69.39 64.24 63.02 59.28 51.41 41.79 Accumulated Depreciation 37.12 34.03 30.98 26.72 22.45 18.94 15.24 11.40 8.77 6.20 Non Current Assets 49.32 47.75 48.39 51.41 51.94 49.38 52.19 52.93 42.91 40.28 Capital Work in Progress 0.29 0.65 0.42 0.27 0.36 0.18 0.00 0.39 0.26 4.69 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. 4.64 4.19 4.40 4.09 4.63 3.89 4.41 4.66 0.00 0.00 Other Non Current Assets 1.88 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.09 6.77 6.28 4.98 6.62 7.49 3.80 4.43 13.10 21.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.39 1.80 2.78 3.09 3.64 3.15 2.10 1.66 1.16 1.50 Sundry Debtors 1.14 0.68 0.51 0.35 0.39 0.31 0.38 0.42 0.41 0.40 Cash & Bank 3.81 3.40 2.47 0.52 0.92 2.33 -0.03 0.84 0.94 3.71 Other Current Assets 0.75 0.61 0.49 0.80 1.67 1.70 1.34 1.51 10.59 15.81 Short Term Loans & Adv. 0.35 0.28 0.03 0.22 0.99 1.05 1.02 1.27 10.26 15.31 Net Current Assets 1.10 2.56 1.73 -1.12 -0.12 2.35 -0.75 0.40 11.02 18.97 Total Assets 57.41 54.52 54.67 56.39 58.56 56.90 56.05 57.56 56.36 62.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 5.78 2.97 3.38 2.37 4.41 3.71 2.28 9.12 8.19 -8.59 PBT 1.66 0.45 -0.02 -2.22 0.10 0.45 -2.25 0.68 -0.21 1.39 Adjustment 3.28 3.11 4.25 4.70 3.27 3.54 4.08 2.74 3.31 2.15 Changes in Working Capital 1.22 -0.50 -0.85 -0.10 1.06 -0.24 0.59 5.95 5.22 -11.86 Cash after chg. in Working capital 6.15 3.07 3.38 2.37 4.43 3.75 2.43 9.36 8.32 -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 -0.38 -0.09 0.00 0.00 -0.02 -0.04 -0.01 -0.24 -0.03 -0.23 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 -0.14 0.00 -0.10 -0.05 Cash From Investing Activity -3.86 -1.06 -0.85 -4.65 -5.05 -1.20 -3.29 -7.86 -5.12 -21.25 Net Fixed Assets -3.93 -1.03 -0.94 -4.28 -5.33 -1.40 -3.35 -8.00 -5.19 -21.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.07 -0.03 0.09 -0.37 0.28 0.20 0.06 0.14 0.07 0.40 Cash from Financing Activity -1.51 -0.25 -0.58 1.87 -0.77 -0.16 0.15 -1.36 -5.83 32.60 Net Cash Inflow / Outflow 0.41 1.66 1.96 -0.40 -1.41 2.35 -0.86 -0.11 -2.76 2.76 Opening Cash & Equivalents 3.40 1.74 0.52 0.92 2.33 -0.03 0.84 0.94 3.71 0.95 Closing Cash & Equivalent 3.81 3.40 2.47 0.52 0.92 2.33 -0.03 0.84 0.94 3.71

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 24.35 24.07 23.80 23.75 24.70 24.67 24.45 25.47 25.19 25.28 ROA 3.12% 0.81% 0.18% -3.45% 0.07% 0.73% -3.96% 0.76% -0.40% 2.59% ROE 3.47% 0.89% 0.20% -3.93% 0.08% 0.81% -4.34% 0.83% -0.45% 3.33% ROCE 3.71% 1.13% 0.27% -4.14% 0.27% 0.99% -4.20% 1.49% 0.84% 5.30% Fixed Asset Turnover 0.49 0.45 0.42 0.42 0.43 0.46 0.43 0.35 0.30 0.35 Receivable days 8.73 6.41 5.06 4.56 4.47 4.33 5.60 7.94 10.36 13.12 Inventory Days 20.10 24.61 34.39 41.03 43.16 32.92 26.21 26.90 34.21 35.59 Payable days 37.61 33.10 41.02 41.52 50.45 51.86 49.10 53.05 47.04 60.65 Cash Conversion Cycle -8.78 -2.09 -1.58 4.08 -2.81 -14.61 -17.30 -18.22 -2.48 -11.94 Total Debt/Equity 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.03 0.13 Interest Cover 10.40 3.78 0.87 -17.96 3.40 9.51 -42.26 6.68 0.69 2.69

Top Investors:

vramath investment consultancy private limited

sangetha choudhary

kovai purani finance private limited

rajesh madhavan unni

dr. rajeev choudhary

Annual Reports:

News Update:

Lotus Eye Hospital - Quarterly Results
12th Aug 2019, 17:32 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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