Lotus Eye Hospital & Institute Ltd
About
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Lotus Eye Hospital & Institute is mainly in the field of ophthalmology (Eye) and its related operation.(Source : 201903 Annual Report Page No:58)
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- Market Cap ₹ 75.2 Cr.
- Current Price ₹ 36.2
- High / Low ₹ 43.8 / 16.6
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE 4.67 %
- ROE 2.86 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.28% over past five years.
- Company has a low return on equity of 2.56% for last 3 years.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.38 | 10.13 | 9.20 | 9.52 | 9.58 | 11.76 | 10.59 | 10.03 | 8.17 | 4.76 | 7.17 | 9.87 | |
8.68 | 9.03 | 8.56 | 8.86 | 8.91 | 9.75 | 8.97 | 9.44 | 8.59 | 4.99 | 6.81 | 8.20 | |
Operating Profit | 0.70 | 1.10 | 0.64 | 0.66 | 0.67 | 2.01 | 1.62 | 0.59 | -0.42 | -0.23 | 0.36 | 1.67 |
OPM % | 7.46% | 10.86% | 6.96% | 6.93% | 6.99% | 17.09% | 15.30% | 5.88% | -5.14% | -4.83% | 5.02% | 16.92% |
Other Income | 0.20 | 0.20 | 0.18 | 0.14 | 0.17 | -0.10 | 0.27 | 0.27 | -0.16 | 0.14 | 0.30 | 0.20 |
Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Depreciation | 0.91 | 0.75 | 0.76 | 0.77 | 0.77 | 0.56 | 0.62 | 0.63 | 0.70 | 0.57 | 0.58 | 0.59 |
Profit before tax | -0.03 | 0.53 | 0.04 | 0.01 | 0.05 | 1.34 | 1.26 | 0.20 | -1.30 | -0.68 | 0.06 | 1.26 |
Tax % | 166.67% | -3.77% | -25.00% | -200.00% | -60.00% | 26.87% | 32.54% | 20.00% | 26.15% | 1.47% | -16.67% | 15.87% |
Net Profit | 0.03 | 0.55 | 0.05 | 0.03 | 0.08 | 0.99 | 0.86 | 0.16 | -0.95 | -0.67 | 0.08 | 1.05 |
EPS in Rs | 0.01 | 0.26 | 0.02 | 0.01 | 0.04 | 0.48 | 0.41 | 0.08 | -0.46 | -0.32 | 0.04 | 0.50 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.68 | 14.17 | 19.14 | 26.23 | 29.11 | 28.69 | 29.90 | 31.13 | 33.96 | 38.02 | 38.43 | 40.55 | 29.97 | |
8.30 | 11.28 | 15.64 | 24.64 | 25.51 | 25.40 | 27.72 | 27.14 | 30.63 | 33.68 | 35.21 | 36.60 | 28.59 | |
Operating Profit | 3.38 | 2.89 | 3.50 | 1.59 | 3.60 | 3.29 | 2.18 | 3.99 | 3.33 | 4.34 | 3.22 | 3.95 | 1.38 |
OPM % | 28.94% | 20.40% | 18.29% | 6.06% | 12.37% | 11.47% | 7.29% | 12.82% | 9.81% | 11.42% | 8.38% | 9.74% | 4.60% |
Other Income | 0.52 | 0.15 | 0.19 | 0.36 | 0.64 | 0.39 | 0.46 | 0.58 | 0.68 | 0.91 | 0.68 | 0.24 | 0.48 |
Interest | 0.82 | 0.69 | 0.10 | 0.05 | 0.05 | 0.04 | 0.10 | 0.16 | 0.15 | 0.18 | 0.21 | 0.24 | 0.08 |
Depreciation | 1.66 | 2.56 | 2.90 | 4.14 | 3.73 | 3.54 | 4.76 | 4.44 | 3.44 | 3.37 | 3.06 | 2.50 | 2.44 |
Profit before tax | 1.42 | -0.21 | 0.69 | -2.24 | 0.46 | 0.10 | -2.22 | -0.03 | 0.42 | 1.70 | 0.63 | 1.45 | -0.66 |
Tax % | 18.31% | -14.29% | 36.23% | -0.45% | 8.70% | 60.00% | 10.81% | 400.00% | -7.14% | -2.35% | -12.70% | 26.90% | |
Net Profit | 1.16 | -0.24 | 0.44 | -2.25 | 0.42 | 0.04 | -1.98 | 0.10 | 0.44 | 1.75 | 0.71 | 1.06 | -0.49 |
EPS in Rs | 0.56 | -0.12 | 0.21 | -1.08 | 0.20 | 0.02 | -0.95 | 0.05 | 0.21 | 0.84 | 0.34 | 0.51 | -0.24 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 236.36% | 59.43% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 6% |
3 Years: | 6% |
TTM: | -29% |
Compounded Profit Growth | |
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10 Years: | 23% |
5 Years: | 22% |
3 Years: | 47% |
TTM: | -108% |
Stock Price CAGR | |
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10 Years: | 12% |
5 Years: | 15% |
3 Years: | 6% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 3% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | |
Reserves | 32.17 | 31.93 | 32.37 | 30.11 | 30.53 | 30.57 | 28.59 | 28.69 | 29.26 | 29.84 | 29.32 | 30.46 | 29.90 |
Borrowings | 6.62 | 1.46 | 0.09 | 0.43 | 0.26 | 0.18 | 0.83 | 0.66 | 0.48 | 0.29 | 0.22 | 0.32 | 0.00 |
2.60 | 2.17 | 4.30 | 4.72 | 5.31 | 7.01 | 6.20 | 4.68 | 4.40 | 7.28 | 6.18 | 6.86 | 6.73 | |
Total Liabilities | 62.19 | 56.36 | 57.56 | 56.06 | 56.90 | 58.56 | 56.42 | 54.83 | 54.94 | 58.21 | 56.52 | 58.44 | 57.43 |
35.59 | 42.65 | 47.88 | 47.78 | 45.31 | 46.94 | 47.04 | 43.57 | 41.32 | 42.52 | 44.14 | 42.67 | 41.33 | |
CWIP | 4.69 | 0.26 | 0.39 | 0.00 | 0.18 | 0.36 | 0.27 | 0.42 | 0.65 | 0.29 | 0.29 | 0.00 | 0.00 |
Investments | 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 |
21.91 | 13.45 | 9.29 | 8.28 | 11.41 | 11.26 | 9.11 | 10.84 | 12.97 | 15.40 | 12.09 | 15.77 | 16.10 | |
Total Assets | 62.19 | 56.36 | 57.56 | 56.06 | 56.90 | 58.56 | 56.42 | 54.83 | 54.94 | 58.21 | 56.52 | 58.44 | 57.43 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.59 | 8.19 | 9.12 | 2.28 | 3.71 | 4.41 | 2.37 | 3.38 | 2.97 | 5.78 | 4.20 | ||
-21.25 | -5.12 | -7.86 | -3.29 | -1.20 | -5.05 | -4.65 | -0.85 | -1.06 | -3.86 | -4.01 | ||
32.60 | -5.83 | -1.36 | 0.15 | -0.16 | -0.77 | 1.87 | -0.58 | -0.25 | -1.51 | -1.41 | ||
Net Cash Flow | 2.76 | -2.76 | -0.10 | -0.86 | 2.35 | -1.41 | -0.40 | 1.96 | 1.66 | 0.41 | -1.22 |
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 % | 5.29% | 0.84% | 1.47% | -4.46% | 0.99% | 0.27% | -4.23% | 0.24% | 1.19% | 3.63% | 1.66% | 4.67% |
Debtor Days | 12.19 | 10.56 | 8.01 | 5.29 | 3.89 | 4.96 | 4.27 | 5.98 | 7.31 | 10.94 | 7.22 | 5.94 |
Inventory Turnover | 1.89 | 2.67 | 3.68 | 4.73 | 3.62 | 2.62 | 3.03 | 3.38 | 5.19 | 5.79 | 3.25 | 3.47 |
Documents
Add documentRecent announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 24 Feb
- Announcement Under Regulation 30 (LODR) 11 Feb
- Outcome Of The Board Meeting Held On 09.02.2021 9 Feb
- Results For Quarter Ended 31.12.2020. 9 Feb
- Outcome Of The Board Meeting - Appointment Of Dr. K.S. Ramalingam, CEO As The Additional (Executive Director) Of The Company. 9 Feb
View all