Looks Health Services Ltd
₹ 4.66
5.67%
23 May
- 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
- Market Cap ₹ 4.89 Cr.
- Current Price ₹ 4.66
- High / Low ₹ 6.69 / 3.81
- Stock P/E
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE -0.14 %
- ROE -0.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.2%
- Company has a low return on equity of -0.34% over last 3 years.
* 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.
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 26 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 | 1.96 | 2.24 | 1.52 | 1.76 | 1.53 | 1.14 | 0.78 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | |
| 2.84 | 2.62 | 2.86 | 2.02 | 2.03 | 1.62 | 1.26 | 1.13 | 0.37 | 0.26 | 0.43 | 0.34 | 0.51 | |
| Operating Profit | -0.82 | -0.66 | -0.62 | -0.50 | -0.27 | -0.09 | -0.12 | -0.35 | -0.36 | -0.26 | -0.42 | -0.34 | -0.51 |
| OPM % | -40.59% | -33.67% | -27.68% | -32.89% | -15.34% | -5.88% | -10.53% | -44.87% | -3,600.00% | -4,200.00% | |||
| 1.29 | 1.18 | 0.86 | 1.05 | 0.64 | 0.61 | 0.66 | 0.60 | 0.50 | 0.44 | 0.46 | 0.46 | 0.46 | |
| Interest | 0.01 | 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 | 0.39 | 0.50 | 0.38 | 0.35 | 0.35 | 0.21 | 0.19 | 0.24 | 0.22 | 0.14 | 0.14 | 0.14 | 0.15 |
| Profit before tax | 0.07 | 0.01 | -0.15 | 0.19 | 0.01 | 0.30 | 0.33 | -0.02 | -0.10 | 0.04 | -0.10 | -0.02 | -0.20 |
| Tax % | 28.57% | 100.00% | 6.67% | 57.89% | 0.00% | 0.00% | 27.27% | 0.00% | 80.00% | 0.00% | 50.00% | -50.00% | |
| 0.04 | 0.00 | -0.16 | 0.09 | 0.01 | 0.30 | 0.24 | -0.02 | -0.17 | 0.03 | -0.16 | -0.02 | -0.17 | |
| EPS in Rs | 0.04 | 0.00 | -0.15 | 0.09 | 0.01 | 0.29 | 0.23 | -0.02 | -0.16 | 0.03 | -0.15 | -0.02 | -0.17 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 6% |
| 3 Years: | -23% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 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 | 8.61 | 8.60 | 8.44 | 4.03 | 4.03 | 4.34 | 4.57 | 4.47 | 4.45 | 4.48 | 4.32 | 4.30 | 4.17 |
| 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.17 | 0.31 | 0.29 | 0.48 | 0.32 | 0.31 | 0.29 | 0.31 | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 | |
| Total Liabilities | 14.78 | 14.91 | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.28 | 15.04 | 15.06 | 14.88 | 14.84 | 14.71 |
| 2.31 | 2.18 | 1.95 | 1.78 | 1.63 | 1.54 | 1.35 | 1.29 | 0.93 | 0.78 | 0.64 | 0.50 | 0.43 | |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.52 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.47 | 12.73 | 12.26 | 12.71 | 21.10 | 13.61 | 14.01 | 13.99 | 14.11 | 14.28 | 14.24 | 14.34 | 14.28 | |
| Total Assets | 14.78 | 14.91 | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.28 | 15.04 | 15.06 | 14.88 | 14.84 | 14.71 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | 1.15 | 1.61 | 1.18 | -0.25 | -0.04 | -0.15 | -0.46 | -0.28 | -0.33 | -0.42 | -0.35 | |
| -11.50 | -1.46 | -1.43 | -1.14 | 0.47 | 0.94 | 0.62 | 0.15 | 0.63 | 0.34 | 0.45 | 0.27 | |
| 11.39 | 0.00 | 0.00 | 0.00 | -0.31 | -0.43 | -0.97 | 0.20 | -0.24 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.24 | -0.31 | 0.17 | 0.04 | -0.09 | 0.46 | -0.50 | -0.11 | 0.11 | 0.02 | 0.03 | -0.08 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 1.86 | 1.63 | 2.40 | 4.15 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 56.15 | 62.93 | 206.83 | 106.83 | 42.12 | 73.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 37.44 | 113.28 | 219.00 | 275.98 | 238.65 | 237.25 | ||||||
| Cash Conversion Cycle | 18.72 | -48.48 | -10.54 | -166.75 | -192.39 | -159.48 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 1,978.59 | 979.54 | 19.55 | -76.84 | -31.11 | -28.63 | -44.82 | -4.68 | 2,555.00 | 4,380.00 | ||
| ROCE % | 0.90% | 0.55% | -0.96% | 1.38% | 0.11% | 1.64% | 2.34% | -0.40% | -0.07% | 0.27% | -0.67% | -0.14% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting For Consideration Of Audited Financial Results For The Quarter And Year Ended On March 31, 2025 And Audited Financial Statement Of The Company For The Year Ended On March 31, 2025
19 May - Board meeting on May 26 to approve audited financial results for FY ended March 31, 2025.
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Disclosure For Non-Applicability Of Initial Disclosure To Be Made By An Entity Under SEBI Circular On Fund Raising By Issuance Of Debt Securities By Large Entities
28 Apr - Looks Health Services not classified as Large Corporate; initial disclosure under SEBI circular not applicable for FY 2025-26.
-
Disclosure For Non-Applicability Of Initial Disclosure To Be Made By An Entity Under SEBI Circular On Fund Raising By Issuance Of Debt Securities By Large Entities
28 Apr - Looks Health Services not classified as Large Corporate; no Initial Disclosure required for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Change in Management
24 Apr - Appointment of Ms. Vandanaben Sheladiya as Company Secretary and Compliance Officer from April 24, 2025.
-
Appointment of Company Secretary and Compliance Officer
24 Apr - Appointment of Ms. Vandanaben Sheladiya as Company Secretary and Compliance Officer from April 24, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.