Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Lotus Eye Hospital And Institute Ltd.

Hospital & Healthcare Services

Rating :

39/99

BSE: 532998 | NSE: LOTUSEYE

Watchlist

NSE BSE

59.30

23-Apr-2024

Open
High
Low
Previous Close

60.95
60.95
57.55
60.05

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

25874
15.29
111.00
48.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

123.09
35.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.64
0.84%
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.07
4.13
13.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.95
19.02
16.14

PAT CAGR (%)

10 Years
5 Years
3 Years

58.80
41.87
37.48

P:E (Median)

8 Years
5 Years
3 Years

39.77
34.56
37.72

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.65
18.75
18.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.03 12.14 -0.91% 12.73 11.86 7.34% 12.57 11.87 5.90% 11.17 10.57 5.68%
Expenses 10.45 10.02 4.29% 10.92 10.11 8.01% 10.19 9.55 6.70% 9.78 9.32 4.94%
EBITDA 1.58 2.12 -25.47% 1.81 1.75 3.43% 2.38 2.32 2.59% 1.39 1.25 11.20%
EBIDTM 13.13% 17.45% 14.24% 14.77% 18.94% 19.57% 12.45% 11.81%
Other Income 0.35 0.32 9.38% 0.27 0.23 17.39% 0.29 0.24 20.83% 0.36 0.29 24.14%
Interest 0.04 0.02 100.00% 0.01 0.03 -66.67% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 0.98 0.77 27.27% 0.89 0.75 18.67% 0.73 0.68 7.35% 0.78 0.75 4.00%
PBT 0.90 1.64 -45.12% 1.18 1.21 -2.48% 1.93 1.85 4.32% 0.95 0.75 26.67%
Tax 0.24 0.49 -51.02% 0.34 0.30 13.33% 0.54 0.48 12.50% 0.30 0.20 50.00%
PAT 0.66 1.16 -43.10% 0.85 0.90 -5.56% 1.38 1.37 0.73% 0.65 0.54 20.37%
PATM 5.46% 9.55% 6.67% 7.59% 11.01% 11.54% 5.79% 5.12%
EPS 0.32 0.56 -42.86% 0.41 0.43 -4.65% 0.67 0.66 1.52% 0.31 0.26 19.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48.50 47.04 38.91 32.37 40.55 38.42 38.02 33.96 31.13 29.90 28.69 Net Sales Growth 4.44% 20.89% 20.20% -20.17% 5.54% 1.05% 11.96% 9.09% 4.11% 4.22% Cost Of Goods Sold 15.58 14.98 12.13 9.77 11.86 11.14 11.02 10.91 8.96 9.28 7.96 Gross Profit 32.92 32.06 26.77 22.60 28.69 27.29 27.01 23.05 22.17 20.62 20.73 GP Margin 67.88% 68.15% 68.80% 69.82% 70.75% 71.03% 71.04% 67.87% 71.22% 68.96% 72.26% Total Expenditure 41.34 39.35 32.98 28.73 36.57 35.20 33.67 30.64 27.95 28.52 25.97 Power & Fuel Cost - 1.03 0.85 0.96 1.22 1.24 1.11 0.98 0.96 0.92 0.92 % Of Sales - 2.19% 2.18% 2.97% 3.01% 3.23% 2.92% 2.89% 3.08% 3.08% 3.21% Employee Cost - 8.52 6.98 6.82 8.17 8.49 7.76 6.98 5.80 5.16 5.14 % Of Sales - 18.11% 17.94% 21.07% 20.15% 22.10% 20.41% 20.55% 18.63% 17.26% 17.92% Manufacturing Exp. - 8.68 7.81 6.89 8.67 8.05 7.47 6.39 6.34 6.59 6.46 % Of Sales - 18.45% 20.07% 21.29% 21.38% 20.95% 19.65% 18.82% 20.37% 22.04% 22.52% General & Admin Exp. - 6.02 5.15 4.15 6.16 6.21 6.11 5.33 4.90 5.34 4.88 % Of Sales - 12.80% 13.24% 12.82% 15.19% 16.16% 16.07% 15.69% 15.74% 17.86% 17.01% 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. - 0.13 0.04 0.14 0.48 0.07 0.21 0.04 0.99 1.23 0.00 % Of Sales - 0.28% 0.10% 0.43% 1.18% 0.18% 0.55% 0.12% 3.18% 4.11% 2.09% EBITDA 7.16 7.69 5.93 3.64 3.98 3.22 4.35 3.32 3.18 1.38 2.72 EBITDA Margin 14.76% 16.35% 15.24% 11.24% 9.82% 8.38% 11.44% 9.78% 10.22% 4.62% 9.48% Other Income 1.27 1.15 0.89 0.74 0.90 0.68 0.86 0.71 0.57 0.43 0.39 Interest 0.09 0.20 0.21 0.14 0.24 0.21 0.18 0.15 0.16 0.12 0.04 Depreciation 3.38 2.98 2.50 2.33 2.50 3.06 3.37 3.44 3.63 3.94 2.98 PBT 4.96 5.65 4.10 1.91 2.15 0.63 1.66 0.45 -0.03 -2.25 0.10 Tax 1.42 1.57 1.11 0.42 0.39 -0.08 -0.04 -0.03 -0.12 -0.24 0.06 Tax Rate 28.63% 27.79% 27.14% 21.11% 26.71% -12.70% -2.35% -7.14% 600.00% 10.81% 60.00% PAT 3.54 4.08 2.98 1.57 1.06 0.71 1.75 0.44 0.10 -1.98 0.04 PAT before Minority Interest 3.54 4.08 2.98 1.57 1.06 0.71 1.75 0.44 0.10 -1.98 0.04 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 7.30% 8.67% 7.66% 4.85% 2.61% 1.85% 4.60% 1.30% 0.32% -6.62% 0.14% PAT Growth -10.83% 36.91% 89.81% 48.11% 49.30% -59.43% 297.73% 340.00% - - EPS 1.70 1.96 1.43 0.75 0.51 0.34 0.84 0.21 0.05 -0.95 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 57.58 54.61 52.70 51.26 50.12 50.64 50.05 49.48 49.38 51.36 Share Capital 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 Total Reserves 36.78 33.81 31.90 30.46 29.32 29.84 29.26 28.69 28.59 30.57 Non-Current Liabilities 0.03 0.72 -0.06 0.13 -0.22 -0.21 0.26 0.64 0.91 0.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.09 0.30 0.48 0.67 0.05 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 0.35 0.40 0.43 0.55 0.50 0.38 0.31 0.27 0.20 Current Liabilities 5.19 5.76 5.82 5.87 5.62 6.99 4.21 4.55 6.09 6.73 Trade Payables 3.15 3.56 2.83 2.89 2.82 3.92 2.61 2.60 3.18 2.85 Other Current Liabilities 2.04 2.20 2.99 2.97 0.77 0.87 0.84 1.70 2.81 3.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 1.94 2.19 0.76 0.26 0.10 0.28 Total Liabilities 62.80 61.09 58.46 57.26 55.52 57.42 54.52 54.67 56.38 58.55 Net Block 44.18 44.07 40.54 42.67 44.14 42.52 41.32 43.57 47.04 46.94 Gross Block 90.18 87.22 81.63 81.53 80.53 79.64 75.35 74.55 73.76 69.39 Accumulated Depreciation 46.00 43.15 41.09 38.86 36.39 37.12 34.03 30.98 26.72 22.45 Non Current Assets 48.09 48.21 44.85 46.73 48.93 49.32 47.75 48.39 51.41 51.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.29 0.29 0.65 0.42 0.27 0.36 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. 2.95 4.14 4.31 4.07 4.35 4.64 4.19 4.40 4.09 4.63 Other Non Current Assets 0.96 0.00 0.00 0.00 0.15 1.88 1.58 0.00 0.00 0.00 Current Assets 14.71 12.87 13.60 10.52 6.59 8.09 6.77 6.28 4.98 6.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.79 2.31 1.78 2.11 2.16 2.39 1.80 2.78 3.09 3.64 Sundry Debtors 1.17 0.62 0.74 0.66 0.76 1.14 0.68 0.51 0.35 0.39 Cash & Bank 8.41 8.85 9.91 7.02 2.59 3.81 3.40 2.47 0.52 0.92 Other Current Assets 2.34 0.31 0.57 0.54 1.08 0.75 0.89 0.52 1.02 1.67 Short Term Loans & Adv. 2.04 0.78 0.60 0.20 0.43 0.35 0.28 0.03 0.22 0.99 Net Current Assets 9.52 7.11 7.79 4.66 0.97 1.10 2.56 1.73 -1.12 -0.12 Total Assets 62.80 61.08 58.45 57.25 55.52 57.41 54.52 54.67 56.39 58.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.39 4.41 2.73 4.97 4.20 5.78 2.97 3.38 2.37 4.41 PBT 5.65 4.10 1.91 2.15 0.63 1.66 0.45 -0.02 -2.22 0.10 Adjustment 2.18 1.90 1.78 1.82 2.45 3.28 3.11 4.25 4.70 3.27 Changes in Working Capital -2.04 -0.75 -0.66 1.27 1.25 1.22 -0.50 -0.85 -0.10 1.06 Cash after chg. in Working capital 5.80 5.26 3.03 5.24 4.33 6.15 3.07 3.38 2.37 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.41 -0.85 -0.30 -0.27 -0.13 -0.38 -0.09 0.00 0.00 -0.02 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 -2.19 -3.94 0.49 -0.68 -4.01 -3.86 -1.06 -0.85 -4.65 -5.05 Net Fixed Assets -2.96 -5.59 -0.10 -0.71 -0.89 -3.93 -1.03 -0.94 -4.28 -5.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.77 1.65 0.59 0.03 -3.12 0.07 -0.03 0.09 -0.37 0.28 Cash from Financing Activity -1.71 -1.58 -0.32 0.13 -1.41 -1.51 -0.25 -0.58 1.87 -0.77 Net Cash Inflow / Outflow 0.49 -1.10 2.90 4.42 -1.22 0.41 1.66 1.96 -0.40 -1.41 Opening Cash & Equivalents 8.79 9.89 7.00 2.57 3.81 3.40 1.74 0.52 0.92 2.33 Closing Cash & Equivalent 9.28 8.79 9.89 7.00 2.59 3.81 3.40 2.47 0.52 0.92

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.69 26.26 25.34 24.65 24.10 24.35 24.07 23.80 23.75 24.70 ROA 6.58% 4.99% 2.71% 1.89% 1.25% 3.12% 0.81% 0.18% -3.45% 0.07% ROE 7.27% 5.56% 3.02% 2.10% 1.41% 3.47% 0.89% 0.20% -3.93% 0.08% ROCE 10.43% 8.00% 4.07% 3.32% 1.66% 3.71% 1.13% 0.27% -4.14% 0.27% Fixed Asset Turnover 0.53 0.46 0.40 0.50 0.48 0.49 0.45 0.42 0.42 0.43 Receivable days 6.97 6.40 7.90 6.41 9.03 8.74 6.41 5.06 4.56 4.47 Inventory Days 19.77 19.16 21.95 19.21 21.58 20.10 24.61 34.39 41.03 43.16 Payable days 81.76 96.13 106.98 31.29 37.26 37.67 32.37 40.15 41.75 50.25 Cash Conversion Cycle -55.02 -70.56 -77.13 -5.68 -6.65 -8.84 -1.36 -0.71 3.84 -2.62 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.00 Interest Cover 28.69 20.09 15.52 7.13 3.93 10.39 3.78 0.87 -17.96 3.40

Top Investors:

kovai purani finance private limited

vramath investment consultancy pvt ltd

sangeeta choudhary

rajiv choudhary

mahendran devika

kalpesh harakhchand gala

Annual Reports:

News Update:

Lotus Eye Hospital - Quarterly Results
14th Feb 2024, 17:42 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.

Feedback