Fundamental Analysis of Lotus Eye Hospital & Institute Ltd
About the Company - Lotus Eye Hospital & Institute Ltd
Lotus Eye Hospital and Institute Ltd. is a Public Limited Listed company incorporated on 14/03/1997 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L85110TZ1997PLC007783 and registration number is 007783. Currently company belongs to the Industry of Hospitals & Medical Services. Company’s Total Operating Revenue is Rs. 38.91 Cr. and Equity Capital is Rs. 20.80 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Hospitals & Medical Services
S.F No.770/12, Avinashi Road, Coimbatore Tamil Nadu 641014
Lotus Eye Hospital & Institute Ltd Quarterly Results
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
9.87
10.57
5.92
10.81
11.61
10.57
11.87
11.86
12.14
11.17
12.57
12.73
12.03
Expenses
8.20
8.81
5.75
8.72
9.26
9.33
9.55
10.10
10.03
9.78
10.18
10.92
10.45
Operating Profit
1.67
1.76
0.17
2.09
2.35
1.24
2.32
1.76
2.11
1.39
2.39
1.81
1.58
OPM %
16.92%
16.65%
2.87%
19.33%
20.24%
11.73%
19.55%
14.84%
17.38%
12.44%
19.01%
14.22%
13.13%
Other Income
0.20
0.19
0.17
0.21
0.22
0.28
0.24
0.23
0.32
0.36
0.29
0.28
0.34
Interest
0.02
0.01
0.02
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.04
Depreciation
0.59
0.59
0.53
0.60
0.63
0.75
0.68
0.75
0.77
0.78
0.73
0.89
0.98
Profit before tax
1.26
1.35
-0.21
1.66
1.90
0.74
1.85
1.21
1.64
0.95
1.93
1.19
0.90
Tax %
15.87%
17.78%
4.76%
24.70%
26.84%
27.03%
26.49%
24.79%
29.88%
31.58%
27.98%
28.57%
26.67%
Net Profit
1.05
1.11
-0.20
1.25
1.39
0.54
1.37
0.90
1.16
0.65
1.38
0.85
0.66
EPS in Rs
0.50
0.53
-0.10
0.60
0.67
0.26
0.66
0.43
0.56
0.31
0.66
0.41
0.32
Last Updated: July 12, 2024, 11:35 am
Lotus Eye Hospital & Institute Ltd Quarterly Chart
Lotus Eye Hospital & Institute Ltd Profit & Loss
Last Updated: July 10, 2024, 7:20 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
26.23
29.11
28.69
29.90
31.13
33.96
38.02
38.43
40.55
32.35
38.90
47.03
48.61
Expenses
24.64
25.51
25.40
27.72
27.14
30.63
33.68
35.21
36.57
28.73
32.98
39.35
40.91
Operating Profit
1.59
3.60
3.29
2.18
3.99
3.33
4.34
3.22
3.98
3.62
5.92
7.68
7.70
OPM %
6.06%
12.37%
11.47%
7.29%
12.82%
9.81%
11.42%
8.38%
9.82%
11.19%
15.22%
16.33%
15.84%
Other Income
0.36
0.64
0.39
0.46
0.58
0.68
0.91
0.68
0.21
0.84
0.88
1.15
1.25
Interest
0.05
0.05
0.04
0.10
0.16
0.15
0.18
0.21
0.24
0.14
0.21
0.20
0.07
Depreciation
4.14
3.73
3.54
4.76
4.44
3.44
3.37
3.06
2.50
2.33
2.50
2.98
3.17
Profit before tax
-2.24
0.46
0.10
-2.22
-0.03
0.42
1.70
0.63
1.45
1.99
4.09
5.65
5.71
Tax %
-0.45%
8.70%
60.00%
10.81%
400.00%
-7.14%
-2.35%
-12.70%
26.90%
21.11%
27.14%
27.79%
Net Profit
-2.25
0.42
0.04
-1.98
0.10
0.44
1.75
0.71
1.06
1.57
2.98
4.08
4.04
EPS in Rs
-1.08
0.20
0.02
-0.95
0.05
0.21
0.84
0.34
0.51
0.75
1.43
1.96
1.94
Dividend Payout %
0.00%
0.00%
0.00%
0.00%
0.00%
236.36%
59.43%
0.00%
0.00%
66.24%
34.90%
25.49%
Lotus Eye Hospital & Institute Ltd Profit & Loss Yearly Chart
Lotus Eye Hospital & Institute Ltd Growth
Compounded Sales Growth
10 Years:
5%
5 Years:
5%
3 Years:
14%
TTM:
3%
Compounded Profit Growth
10 Years:
54%
5 Years:
33%
3 Years:
24%
TTM:
-29%
Stock Price CAGR
10 Years:
21%
5 Years:
28%
3 Years:
11%
1 Year:
-30%
Return on Equity
10 Years:
3%
5 Years:
5%
3 Years:
6%
Last Year:
5%
Last Updated: July 19, 2024, 5:25 pm
Lotus Eye Hospital & Institute Ltd Balance Sheet
Last Updated: July 10, 2024, 7:20 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
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
30.11
30.53
30.57
28.59
28.69
29.26
29.84
29.32
30.46
31.90
33.81
36.78
37.95
Borrowings
0.43
0.26
0.18
0.83
0.66
0.48
0.29
0.22
0.32
0.40
1.24
0.67
0.00
Other Liabilities
4.72
5.31
7.01
6.20
4.68
4.40
7.28
6.18
6.53
6.12
5.75
4.93
8.06
Total Liabilities
56.06
56.90
58.56
56.42
54.83
54.94
58.21
56.52
58.11
59.22
61.60
63.18
66.81
Fixed Assets
47.78
45.31
46.94
47.04
43.57
41.32
42.52
44.14
42.67
40.54
44.07
44.18
46.99
CWIP
0.00
0.18
0.36
0.27
0.42
0.65
0.29
0.29
0.00
0.00
0.00
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
Other Assets
8.28
11.41
11.26
9.11
10.84
12.97
15.40
12.09
15.44
18.68
17.53
19.00
19.82
Total Assets
56.06
56.90
58.56
56.42
54.83
54.94
58.21
56.52
58.11
59.22
61.60
63.18
66.81
Lotus Eye Hospital & Institute Ltd Reserves and Borrowings Chart
Lotus Eye Hospital & Institute Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
3.71
4.41
2.37
3.38
2.97
5.78
4.20
4.97
2.73
4.41
4.39
5.68
Cash from Investing Activity
-1.20
-5.05
-4.65
-0.85
-1.06
-3.86
-4.01
-0.68
0.49
-3.94
-2.19
-4.63
Cash from Financing Activity
-0.16
-0.77
1.87
-0.58
-0.25
-1.51
-1.41
0.13
-0.32
-1.58
-1.71
-3.40
Net Cash Flow
2.35
-1.41
-0.40
1.96
1.66
0.41
-1.22
4.42
2.90
-1.10
0.49
-2.35
Lotus Eye Hospital & Institute Ltd Financial Efficiency Indicators
Month
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
3.89
4.96
4.27
5.98
7.31
10.94
7.22
5.94
8.35
5.82
9.08
9.54
Inventory Days
135.42
166.70
121.54
113.25
60.22
79.23
128.20
124.42
138.82
150.03
153.60
76.48
Days Payable
160.79
130.52
125.08
105.51
87.32
129.95
167.37
170.41
220.72
231.21
173.42
82.43
Cash Conversion Cycle
-21.48
41.14
0.73
13.72
-19.79
-39.78
-31.95
-40.05
-73.54
-75.37
-10.74
3.58
Working Capital Days
0.25
-13.10
-19.90
-8.56
-8.92
-26.02
-14.53
-21.33
-20.99
-10.98
12.34
5.68
ROCE %
0.99%
0.27%
-4.23%
0.24%
1.19%
3.63%
1.66%
4.67%
3.92%
7.91%
10.25%
Lotus Eye Hospital & Institute Ltd Financial Efficiency Indicators Chart
Lotus Eye Hospital & Institute Ltd Share Holding Pattern
Month
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Promoters
57.74%
57.74%
57.74%
57.74%
57.74%
57.74%
57.88%
58.14%
58.17%
58.44%
57.58%
56.58%
Public
42.26%
42.26%
42.26%
42.26%
42.26%
42.26%
42.12%
41.86%
41.83%
41.56%
42.43%
43.42%
No. of Shareholders
5,963
6,330
6,175
6,226
6,830
7,031
7,416
7,416
7,345
7,425
7,660
8,314
Lotus Eye Hospital & Institute Ltd Shareholding Pattern Chart
No. of Lotus Eye Hospital & Institute Ltd Shareholders
This stock is not held by any mutual fund
Lotus Eye Hospital & Institute Ltd ROCE Trend
Lotus Eye Hospital & Institute Ltd EPS Trend
Lotus Eye Hospital & Institute Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
1.40
1.96
1.44
0.75
0.51
Diluted EPS (Rs.)
1.40
1.96
1.44
0.75
0.51
Cash EPS (Rs.)
3.19
3.39
2.64
1.87
1.71
Book Value[Excl.RevalReserv]/Share (Rs.)
28.57
27.69
26.26
25.34
24.65
Book Value[Incl.RevalReserv]/Share (Rs.)
28.57
27.69
26.26
25.34
24.65
Dividend / Share (Rs.)
0.00
0.50
0.50
0.50
0.00
Revenue From Operations / Share (Rs.)
23.18
22.62
18.71
15.56
19.50
PBDIT / Share (Rs.)
3.77
4.20
3.24
2.07
2.27
PBIT / Share (Rs.)
1.97
2.77
2.03
0.95
1.07
PBT / Share (Rs.)
1.93
2.72
1.97
0.95
0.69
Net Profit / Share (Rs.)
1.40
1.96
1.44
0.75
0.51
PBDIT Margin (%)
16.24
18.56
17.30
13.30
11.62
PBIT Margin (%)
8.51
12.22
10.87
6.10
5.47
PBT Margin (%)
8.32
12.01
10.52
6.15
3.58
Net Profit Margin (%)
6.04
8.66
7.67
4.84
2.62
Return on Networth / Equity (%)
4.90
7.08
5.46
2.97
2.07
Return on Capital Employeed (%)
6.79
9.91
7.57
3.69
4.23
Return On Assets (%)
4.37
6.45
4.84
2.64
1.82
Asset Turnover Ratio (%)
0.74
0.75
0.64
0.55
0.70
Current Ratio (X)
2.25
2.83
2.24
2.34
1.75
Quick Ratio (X)
1.74
2.30
1.84
2.03
1.41
Inventory Turnover Ratio (X)
2.81
3.28
3.19
2.61
2.66
Interest Coverage Ratio (X)
80.42
89.47
52.56
66.35
66.88
Interest Coverage Ratio (Post Tax) (X)
30.86
42.80
24.38
23.91
25.92
Enterprise Value (Cr.)
110.46
112.37
102.10
77.22
41.44
EV / Net Operating Revenue (X)
2.29
2.39
2.62
2.39
1.02
EV / EBITDA (X)
14.10
12.87
15.17
17.93
8.79
MarketCap / Net Operating Revenue (X)
2.44
2.57
2.85
2.69
1.19
Price / BV (X)
1.98
2.10
2.03
1.65
0.94
Price / Net Operating Revenue (X)
2.44
2.57
2.85
2.69
1.19
EarningsYield
0.02
0.03
0.02
0.01
0.02
Lotus Eye Hospital & Institute Ltd Profitability Ratios (%)
Lotus Eye Hospital & Institute Ltd Liquidity Ratios
Lotus Eye Hospital & Institute Ltd Liquidity Ratios (%)
Lotus Eye Hospital & Institute Ltd Interest Coverage Ratios (%)
Lotus Eye Hospital & Institute Ltd Valuation Ratios
Fair Value
Fair Value: 71.01
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 2.47% compared to the current price 69.3
Intrinsic Value: 92.76
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 33.85% compared to the current price 69.3
Last 5 Year EPS CAGR: 30.63%
*Investments are subject to market risks
Strength and Weakness of Lotus Eye Hospital & Institute Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of -10.51, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -21.13, which is a positive sign.
The company has higher reserves (31.53 cr) compared to borrowings (0.46 cr), indicating strong financial stability.
The company has shown consistent growth in sales (35.61 cr) and profit (1.36 cr) over the years.
The stock has a low average ROCE of 2.54%, which may not be favorable.
FAQ
What is the latest fair value of Lotus Eye Hospital & Institute Ltd?
The latest fair value of Lotus Eye Hospital & Institute Ltd is ₹71.01.
What is the Market Cap of Lotus Eye Hospital & Institute Ltd?
The Market Cap of Lotus Eye Hospital & Institute Ltd is 144 Cr..
What is the current Stock Price of Lotus Eye Hospital & Institute Ltd as on 27 July 2024?
The current stock price of Lotus Eye Hospital & Institute Ltd as on 27 July 2024 is 69.3.
What is the High / Low of Lotus Eye Hospital & Institute Ltd stocks in FY 2024?
In FY 2024, the High / Low of Lotus Eye Hospital & Institute Ltd stocks is 111/44.1.
What is the Stock P/E of Lotus Eye Hospital & Institute Ltd?
The Stock P/E of Lotus Eye Hospital & Institute Ltd is 49.6.
What is the Book Value of Lotus Eye Hospital & Institute Ltd?
The Book Value of Lotus Eye Hospital & Institute Ltd is 28.6.
What is the Dividend Yield of Lotus Eye Hospital & Institute Ltd?
The Dividend Yield of Lotus Eye Hospital & Institute Ltd is 0.72 %.
What is the ROCE of Lotus Eye Hospital & Institute Ltd?
The ROCE of Lotus Eye Hospital & Institute Ltd is 7.07 %.
What is the ROE of Lotus Eye Hospital & Institute Ltd?
The ROE of Lotus Eye Hospital & Institute Ltd is 4.97 %.
What is the Face Value of Lotus Eye Hospital & Institute Ltd?
The Face Value of Lotus Eye Hospital & Institute Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lotus Eye Hospital & Institute Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
