Looks Health Services Ltd
About
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Looks Health Services is engaged in the Business of Dental Service,Cosmetic Medicines and Interest Income.
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- Market Cap ₹ 6.72 Cr.
- Current Price ₹ 6.40
- High / Low ₹ 6.40 / 1.19
- Stock P/E
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE -0.13 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.02% over past five years.
- Promoter holding is low: 21.17%
- Company has a low return on equity of 1.16% for last 3 years.
- Company's cost of borrowing seems high
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.15 | 2.02 | 1.96 | 2.24 | 1.52 | 1.76 | 1.53 | 1.14 | 0.78 | 0.16 | |
0.54 | 2.84 | 2.62 | 2.86 | 2.02 | 2.03 | 1.62 | 1.26 | 1.13 | 0.67 | |
Operating Profit | -0.39 | -0.82 | -0.66 | -0.62 | -0.50 | -0.27 | -0.09 | -0.12 | -0.35 | -0.51 |
OPM % | -260.00% | -40.59% | -33.67% | -27.68% | -32.89% | -15.34% | -5.88% | -10.53% | -44.87% | -318.75% |
Other Income | 0.00 | 1.29 | 1.18 | 0.86 | 1.05 | 0.64 | 0.61 | 0.66 | 0.60 | 0.50 |
Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Depreciation | 0.06 | 0.39 | 0.50 | 0.38 | 0.35 | 0.35 | 0.21 | 0.19 | 0.24 | 0.28 |
Profit before tax | -0.45 | 0.07 | 0.01 | -0.15 | 0.19 | 0.01 | 0.30 | 0.33 | -0.02 | -0.33 |
Tax % | 2.22% | 28.57% | 100.00% | -6.67% | 57.89% | 0.00% | 0.00% | 27.27% | 0.00% | |
Net Profit | -0.44 | 0.04 | 0.00 | -0.16 | 0.09 | 0.01 | 0.30 | 0.24 | -0.02 | -0.35 |
EPS in Rs | 0.04 | 0.00 | -0.15 | 0.09 | 0.01 | 0.29 | 0.23 | -0.02 | -0.33 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -24% |
TTM: | -82% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | -246% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -28% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | -0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
3.13 | 6.00 | 6.00 | 6.00 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | |
Reserves | -0.06 | 8.61 | 8.60 | 8.44 | 4.03 | 4.03 | 4.34 | 4.57 | 4.47 | 4.54 |
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 | 0.00 | 0.00 | 0.05 |
0.77 | 0.17 | 0.31 | 0.29 | 0.48 | 0.32 | 0.31 | 0.29 | 0.33 | 0.30 | |
Total Liabilities | 3.84 | 14.78 | 14.91 | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.30 | 15.39 |
2.12 | 2.31 | 2.18 | 1.95 | 1.78 | 1.63 | 1.54 | 1.35 | 1.29 | 1.17 | |
CWIP | 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 | 0.00 | 0.52 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
1.72 | 12.47 | 12.73 | 12.26 | 12.71 | 21.10 | 13.61 | 14.01 | 14.01 | 14.22 | |
Total Assets | 3.84 | 14.78 | 14.91 | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.30 | 15.39 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
0.19 | -0.13 | 1.15 | 1.61 | 1.18 | -0.25 | -0.04 | -0.15 | -0.23 | |
-2.79 | -11.50 | -1.46 | -1.43 | -1.14 | 0.47 | 0.94 | 0.62 | 0.26 | |
3.17 | 11.39 | 0.00 | 0.00 | 0.00 | -0.31 | -0.43 | -0.97 | -0.14 | |
Net Cash Flow | 0.57 | -0.24 | -0.31 | 0.17 | 0.04 | -0.09 | 0.46 | -0.50 | -0.11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
ROCE % | 0.90% | 0.55% | -0.96% | 1.38% | 0.11% | 1.64% | 2.34% | 0.07% | |
Debtor Days | 0.00 | 0.00 | 1.86 | 1.63 | 2.40 | 4.15 | 4.77 | 0.00 | 0.00 |
Inventory Turnover | 5.41 | 6.55 | 3.27 | 3.17 | 3.87 | 6.86 | 9.00 |
Documents
Recent announcements
- Shareholding for the Period Ended March 31, 2021 1d
- Compliance Certificate Under Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Half Year Period From 1St October, 2020 To 31St March, 2021. 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 8 Apr
- Appointment Of Mr. Milinath Gavas As Chief Financial Officer (C.F.O) 1 Apr
View all