Looks Health Services Ltd

Looks Health Services Ltd

₹ 4.97 -0.40%
13 Jun - close price
About

Incorporated in 2011, Looks Health Services
Ltd provides dental and other cosmetic/non-cosmetic services and sale of supporting medicine.

Key Points

Business Overview:[1]
Looks Cosmetic Clinic is a venture of Looks Health Services Ltd. Company started as a Cosmetic clinic and has become a chain of cosmetic clinics across Mumbai and Goa. Company provides a 'doctor only' clinic that specializes in skin treatments every day.

  • Market Cap 5.22 Cr.
  • Current Price 4.97
  • High / Low 6.69 / 3.81
  • Stock P/E 261
  • Book Value 14.1
  • Dividend Yield 0.00 %
  • ROCE 0.20 %
  • ROE 0.13 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value

Cons

  • Promoter holding is low: 20.2%
  • Company has a low return on equity of -0.36% over last 3 years.
  • Company has high debtors of 365 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39
0.07 0.07 0.07 0.06 0.22 0.08 0.09 0.09 0.09 0.14 0.17 0.11 0.19
Operating Profit -0.07 -0.06 -0.07 -0.06 -0.22 -0.08 -0.09 -0.09 -0.09 -0.14 -0.17 -0.11 0.20
OPM % -600.00% 51.28%
0.11 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.12 0.12 0.11 0.04
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 0.00
Depreciation 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03
Profit before tax 0.00 0.02 0.00 0.01 -0.14 -0.01 -0.01 -0.01 -0.01 -0.06 -0.09 -0.04 0.21
Tax % 50.00% 0.00% 28.57% 0.00% 0.00% 0.00% 0.00% -16.67% -11.11% -25.00% 9.52%
-0.01 0.01 0.01 0.01 -0.18 0.00 0.00 -0.01 -0.01 -0.05 -0.08 -0.03 0.19
EPS in Rs -0.01 0.01 0.01 0.01 -0.17 0.00 0.00 -0.01 -0.01 -0.05 -0.08 -0.03 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.96 2.24 1.52 1.76 1.53 1.14 0.78 0.01 0.00 0.01 0.00 0.39
2.62 2.86 2.02 2.03 1.62 1.26 1.13 0.37 0.26 0.43 0.34 0.61
Operating Profit -0.66 -0.62 -0.50 -0.27 -0.09 -0.12 -0.35 -0.36 -0.26 -0.42 -0.34 -0.22
OPM % -33.67% -27.68% -32.89% -15.34% -5.88% -10.53% -44.87% -3,600.00% -4,200.00% -56.41%
1.18 0.86 1.05 0.64 0.61 0.66 0.60 0.50 0.44 0.46 0.46 0.39
Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.00 0.00 0.00 0.00
Depreciation 0.50 0.38 0.35 0.35 0.21 0.19 0.24 0.22 0.14 0.14 0.14 0.14
Profit before tax 0.01 -0.15 0.19 0.01 0.30 0.33 -0.02 -0.10 0.04 -0.10 -0.02 0.03
Tax % 100.00% 6.67% 57.89% 0.00% 0.00% 27.27% 0.00% 80.00% 0.00% 50.00% -50.00% 33.33%
0.00 -0.16 0.09 0.01 0.30 0.24 -0.02 -0.17 0.03 -0.16 -0.02 0.02
EPS in Rs 0.00 -0.15 0.09 0.01 0.29 0.23 -0.02 -0.16 0.03 -0.15 -0.02 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: -13%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: -13%
TTM: 200%
Stock Price CAGR
10 Years: -14%
5 Years: 11%
3 Years: -21%
1 Year: -14%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.00 6.00 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50
Reserves 8.60 8.44 4.03 4.03 4.34 4.57 4.47 4.45 4.48 4.32 4.30 4.33
0.00 0.00 0.00 8.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.31 0.29 0.48 0.32 0.31 0.29 0.31 0.09 0.08 0.06 0.04 0.12
Total Liabilities 14.91 14.73 15.01 23.25 15.15 15.36 15.28 15.04 15.06 14.88 14.84 14.95
2.18 1.95 1.78 1.63 1.54 1.35 1.29 0.93 0.78 0.64 0.50 0.36
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.52 0.52 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.73 12.26 12.71 21.10 13.61 14.01 13.99 14.11 14.28 14.24 14.34 14.59
Total Assets 14.91 14.73 15.01 23.25 15.15 15.36 15.28 15.04 15.06 14.88 14.84 14.95

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.15 1.61 1.18 -0.25 -0.04 -0.15 -0.46 -0.28 -0.33 -0.42 -0.35 -0.50
-1.46 -1.43 -1.14 0.47 0.94 0.62 0.15 0.63 0.34 0.45 0.27 0.73
0.00 0.00 0.00 -0.31 -0.43 -0.97 0.20 -0.24 0.00 0.00 0.00 0.00
Net Cash Flow -0.31 0.17 0.04 -0.09 0.46 -0.50 -0.11 0.11 0.02 0.03 -0.08 0.22

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1.86 1.63 2.40 4.15 4.77 0.00 0.00 0.00 0.00 365.00
Inventory Days 62.93 206.83 106.83 42.12 73.00 0.00 0.00 0.00
Days Payable 113.28 219.00 275.98 238.65 237.25
Cash Conversion Cycle -48.48 -10.54 -166.75 -192.39 -159.48 0.00 0.00 0.00 0.00 365.00
Working Capital Days 979.54 19.55 -76.84 -31.11 -28.63 -44.82 -4.68 2,555.00 4,380.00 346.28
ROCE % 0.55% -0.96% 1.38% 0.11% 1.64% 2.34% -0.40% -0.07% 0.27% -0.67% -0.14% 0.20%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
21.17% 21.17% 21.17% 21.17% 21.17% 21.17% 20.21% 20.21% 20.21% 20.21% 20.21% 20.21%
78.83% 78.83% 78.84% 78.84% 78.84% 78.83% 79.78% 79.79% 79.78% 79.78% 79.79% 79.78%
No. of Shareholders 14,62013,93313,47613,08012,80012,51812,37612,11811,67611,48611,54611,650

Documents