Financials Lotus Eye Hospital and Institute Limited Bombay S.E.

Equities

LOTUSEYE

INE947I01017

Healthcare Facilities & Services

Market Closed - Bombay S.E. 06:00:49 2024-05-09 EDT 5-day change 1st Jan Change
60 INR -1.85% Intraday chart for Lotus Eye Hospital and Institute Limited -4.75% -28.01%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 574 458.6 476.2 852.6 1,102 1,219
Enterprise Value (EV) 1 538.8 433.5 413.4 757.7 1,027 1,142
P/E ratio 32.9 x 66.8 x 44.9 x 54.4 x 36.9 x 29.9 x
Yield 1.81% - - 1.22% 0.94% 0.85%
Capitalization / Revenue 1.51 x 1.19 x 1.17 x 2.63 x 2.83 x 2.59 x
EV / Revenue 1.42 x 1.13 x 1.02 x 2.34 x 2.64 x 2.43 x
EV / EBITDA 12.1 x 12.3 x 10.7 x 22.5 x 18.6 x 15.3 x
EV / FCF 32.8 x -22.4 x 23.7 x 29.7 x -143 x 609 x
FCF Yield 3.05% -4.46% 4.23% 3.36% -0.7% 0.16%
Price to Book 1.13 x 0.91 x 0.93 x 1.62 x 2.02 x 2.12 x
Nbr of stocks (in thousands) 20,796 20,796 20,796 20,796 20,796 20,796
Reference price 2 27.60 22.05 22.90 41.00 53.00 58.60
Announcement Date 18-09-26 19-08-31 20-11-06 21-08-25 22-08-30 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 380.2 384.3 405.5 323.7 389.1 470.4
EBITDA 1 44.69 35.25 38.74 33.61 55.33 74.45
EBIT 1 11.58 5.276 16.18 14.49 36.43 50.32
Operating Margin 3.05% 1.37% 3.99% 4.48% 9.36% 10.7%
Earnings before Tax (EBT) 1 17.02 6.279 14.56 19.92 40.94 56.52
Net income 1 17.47 7.081 10.65 15.68 29.84 40.78
Net margin 4.59% 1.84% 2.63% 4.84% 7.67% 8.67%
EPS 2 0.8400 0.3300 0.5100 0.7540 1.435 1.960
Free Cash Flow 1 16.41 -19.35 17.48 25.47 -7.162 1.875
FCF margin 4.32% -5.04% 4.31% 7.87% -1.84% 0.4%
FCF Conversion (EBITDA) 36.71% - 45.13% 75.78% - 2.52%
FCF Conversion (Net income) 93.94% - 164.21% 162.44% - 4.6%
Dividend per Share 2 0.5000 - - 0.5000 0.5000 0.5000
Announcement Date 18-09-26 19-08-31 20-11-06 21-08-25 22-08-30 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.2 25 62.8 94.9 75.5 76.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.4 -19.4 17.5 25.5 -7.16 1.88
ROE (net income / shareholders' equity) 3.47% 1.41% 2.1% 3.02% 5.56% 7.27%
ROA (Net income/ Total Assets) 1.28% 0.57% 1.76% 1.54% 3.77% 5.04%
Assets 1 1,366 1,233 605.1 1,016 791.8 809
Book Value Per Share 2 24.30 24.10 24.60 25.30 26.30 27.70
Cash Flow per Share 2 0.0100 -0.1100 2.150 2.490 1.820 1.730
Capex 1 42.8 46.9 24.2 4.76 46.8 31
Capex / Sales 11.25% 12.19% 5.97% 1.47% 12.04% 6.58%
Announcement Date 18-09-26 19-08-31 20-11-06 21-08-25 22-08-30 23-09-01
1INR in Million2INR
Estimates
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