Dr Agarwal's Eye Hospital Ltd

About [ edit ]

Dr Agarwals Eye Hospital is primarily engaged in providing eye care and related services.

  • Market Cap 164 Cr.
  • Current Price 350
  • High / Low 416 / 169
  • Stock P/E 4,112
  • Book Value 103
  • Dividend Yield 0.00 %
  • ROCE 30.4 %
  • ROE 26.5 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.05%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.29% over past five years.
  • Promoters have pledged 99.27% of their holding.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
37.58 44.39 43.95 40.66 41.05 46.52 45.54 43.58 40.31 15.02 30.34 42.74
33.15 34.66 35.26 36.58 34.61 32.86 33.23 33.63 30.00 19.25 24.26 30.07
Operating Profit 4.43 9.73 8.69 4.08 6.44 13.66 12.31 9.95 10.31 -4.23 6.08 12.67
OPM % 11.79% 21.92% 19.77% 10.03% 15.69% 29.36% 27.03% 22.83% 25.58% -28.16% 20.04% 29.64%
Other Income 0.66 0.43 0.33 0.62 0.60 0.40 0.31 0.35 1.59 0.29 0.07 0.03
Interest 0.96 0.47 0.65 0.58 0.88 1.76 2.29 1.74 1.91 1.38 1.66 1.64
Depreciation 2.39 2.29 2.39 2.77 3.45 5.50 4.87 5.19 5.68 4.94 4.47 4.92
Profit before tax 1.74 7.40 5.98 1.35 2.71 6.80 5.46 3.37 4.31 -10.26 0.02 6.14
Tax % 147.70% 29.19% 33.44% 14.81% 42.44% 29.12% 41.76% 27.60% 25.06% 25.83% 150.00% 27.85%
Net Profit -0.83 5.23 3.98 1.15 1.56 4.82 3.19 2.44 3.23 -7.61 -0.01 4.43
EPS in Rs -1.77 11.13 8.47 2.45 3.32 10.26 6.79 5.19 6.87 -16.19 -0.02 9.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
73 88 103 104 109 113 118 137 149 153 170 176 128
63 77 90 92 96 102 103 119 126 129 140 129 104
Operating Profit 9 10 13 11 12 11 15 18 23 24 30 47 25
OPM % 13% 12% 12% 11% 11% 9% 13% 13% 15% 16% 18% 27% 19%
Other Income 1 1 1 2 1 3 0 -5 1 2 2 3 2
Interest 4 4 4 5 4 4 4 5 4 3 4 9 7
Depreciation 5 6 6 6 5 6 6 9 9 10 11 21 20
Profit before tax 1 1 4 3 4 4 5 -0 11 13 17 20 0
Tax % 67% 47% 43% 45% 29% 35% -6% 104% 33% 49% 32% 31%
Net Profit 0 1 2 2 3 2 6 0 7 7 12 14 0
EPS in Rs 0.44 1.16 4.56 3.56 6.98 5.17 12.13 0.09 15.62 14.43 25.36 29.11 0.09
Dividend Payout % 0% 69% 26% 0% 17% 23% 10% 940% 10% 8% 6% 0%
Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:6%
TTM:-27%
Compounded Profit Growth
10 Years:38%
5 Years:19%
3 Years:21%
TTM:-100%
Stock Price CAGR
10 Years:15%
5 Years:14%
3 Years:-18%
1 Year:24%
Return on Equity
10 Years:23%
5 Years:25%
3 Years:26%
Last Year:26%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4 4 4 4 4 5 5 5 5 5 5 5 5
Reserves 6 6 7 9 11 14 19 19 25 30 41 51 44
Borrowings 31 32 30 29 28 28 27 31 23 18 24 60 63
11 12 15 16 19 20 18 24 20 28 31 24 30
Total Liabilities 52 54 56 57 63 67 69 79 72 81 100 141 141
27 29 25 23 23 26 26 34 33 36 55 94 85
CWIP 0 0 0 0 0 0 0 1 1 3 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
25 25 31 35 41 41 43 44 38 42 45 47 56
Total Assets 52 54 56 57 63 67 69 79 72 81 100 141 141

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 12 11 11 11 12 14 17 20 19 25 39
-12 -9 -4 -4 -6 -11 -10 -17 -8 -11 -25 -17
6 -3 -6 -7 -3 -3 -5 -0 -12 -8 2 -20
Net Cash Flow 2 -1 1 1 2 -2 -1 0 0 -0 2 2

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 13% 19% 18% 19% 17% 19% 18% 29% 32% 34% 30%
Debtor Days 20 22 25 18 13 19 19 24 16 17 19 14
Inventory Turnover 0.46 0.42 6.16 5.11 4.54 4.06 2.00 2.06 2.67 3.12 3.25 3.40

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.86 74.86 74.86 74.86 74.86 74.86 74.86 74.81 74.76 74.76 74.76 74.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
25.14 25.14 25.14 25.14 25.14 25.14 25.14 25.18 25.24 25.24 25.24 25.58

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