Lotus
LOTUSEYE.NSLotus Eye Hospital and Institute Limited Price (LOTUSEYE.NS)
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Market Cap
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Shares Outstanding
20,817,857
(0.1037)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,356,000 | 116,765,000 | 141,686,000 | 191,409,000 | 262,257,000 | 291,084,000 | 286,945,000 | 298,980,000 | 311,322,000 | 339,647,000 | 375,041,000 | 379,788,000 | 399,810,000 | 316,668,000 | 380,862,000 | 470,439,000 | 482,099,000 |
| Net Income | 12,621,000 | 11,905,000 | -2,388,000 | 4,351,000 | -21,706,000 | 4,150,000 | 390,000 | -19,808,000 | 1,008,000 | 4,274,000 | 17,467,000 | 7,081,000 | 10,646,000 | 15,680,000 | 29,845,000 | 40,775,000 | 29,145,000 |
| FCF USD | - | - | - | - | -10,996,000 | 23,088,000 | -16,033,000 | -31,084,000 | 21,913,000 | 22,685,000 | 15,015,000 | -4,873,000 | 23,941,000 | 22,634,000 | -2,909,000 | 12,901,000 | 403,000 |
| OCF USD | - | - | - | - | 22,820,000 | 37,149,000 | 37,248,000 | 23,768,000 | 33,426,000 | 37,231,000 | 57,781,000 | 41,981,000 | 48,143,000 | 27,391,000 | 43,940,000 | 43,871,000 | 56,834,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | 0.00 | 0.00 | 1.80 | -0.13 | -5.59 | 0.11 | 0.40 | 0.76 | 0.14 | 0.05 | 0.02 | 0.02 | 0.05 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| CA/CL | - | - | - | 1.56 | 1.81 | 1.46 | 0.98 | 0.93 | 1.38 | 1.98 | 1.16 | 1.10 | 1.75 | 2.34 | 2.24 | 2.83 | 2.25 |
| TA/TL | - | - | - | 6.63 | 11.08 | 10.22 | 8.14 | 8.02 | 10.26 | 11.22 | 7.68 | 8.67 | 8.13 | 9.07 | 8.81 | 11.27 | 9.23 |
| Total Debt | - | - | - | 1,794,000 | 7,571,000 | 1,145,000 | 459,000 | 6,667,000 | 6,637,000 | 4,774,000 | 2,944,000 | 916,000 | 7,167,000 | 3,987,000 | 12,381,000 | 6,704,000 | 11,104,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | 0.00% | 0.94% | -4.11% | 0.46% | -0.12% | -4.00% | -0.46% | -0.27% | 2.77% | 1.03% | 2.26% | 2.10% | 4.74% | 6.24% | 12.00% |
| ROE | 0.00% | 0.00% | 0.00% | 0.82% | -4.26% | 0.81% | 0.08% | -4.01% | 0.20% | 0.86% | 3.45% | 1.41% | 2.08% | 2.98% | 5.47% | 7.08% | 4.91% |
| ROA | - | - | - | - | 0.00% | 0.00% | 0.16% | -3.53% | -0.04% | 0.69% | 2.94% | 1.15% | 3.92% | 3.28% | 7.24% | 9.67% | 4.92% |
| NM % | 11.76% | 10.20% | -1.69% | 2.27% | -8.28% | 1.43% | 0.14% | -6.63% | 0.32% | 1.26% | 4.66% | 1.86% | 2.66% | 4.95% | 7.84% | 8.67% | 6.05% |
| FCF / R% | - | - | - | - | -4.19% | 7.93% | -5.59% | -10.40% | 7.04% | 6.68% | 4.00% | -1.28% | 5.99% | 7.15% | -0.76% | 2.74% | 0.08% |
| FCF / NI% | - | - | - | - | 48.98% | 508.10% | -1,606.51% | 156.93% | -10,689.27% | 564.72% | 90.42% | -77.53% | 111.46% | 118.43% | -7.09% | 22.82% | 1.38% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 | 0.09 | 0.09 | 0.10 | 0.15 | 0.11 | 0.11 | 0.14 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.23 | 0.57 | -0.11 | 0.21 | -1.04 | 0.20 | 0.02 | -0.95 | 0.05 | 0.21 | 0.84 | 0.34 | 0.51 | 0.75 | 1.44 | 1.96 | 1.40 |
| SPS | 10.46 | 5.61 | 6.81 | 9.20 | 12.61 | 14.00 | 13.80 | 14.38 | 14.97 | 16.33 | 18.04 | 18.26 | 19.23 | 15.23 | 18.31 | 22.62 | 23.16 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.79 | 1.79 | 1.14 | 1.61 | 1.79 | 2.78 | 2.02 | 2.32 | 1.32 | 2.11 | 2.11 | 2.73 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | 1.11 | -0.77 | -1.49 | 1.05 | 1.09 | 0.72 | -0.23 | 1.15 | 1.09 | -0.14 | 0.62 | 0.02 |
| BVPS | 0.00 | 0.00 | 0.00 | 25.56 | 24.52 | 24.68 | 24.70 | 23.75 | 23.79 | 24.00 | 24.35 | 24.10 | 24.65 | 25.34 | 26.26 | 27.69 | 28.54 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.23 | 0.57 | -0.11 | 0.21 | -1.04 | 0.20 | 0.02 | -0.95 | 0.05 | 0.21 | 0.84 | 0.34 | 0.51 | 0.75 | 1.44 | 1.96 | 1.40 |
| CAGR-SPS | 10.46 | 5.61 | 6.81 | 9.20 | 12.61 | 14.00 | 13.80 | 14.38 | 14.97 | 16.33 | 18.04 | 18.26 | 19.23 | 15.23 | 18.31 | 22.62 | 23.16 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.79 | 1.79 | 1.14 | 1.61 | 1.79 | 2.78 | 2.02 | 2.32 | 1.32 | 2.11 | 2.11 | 2.73 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | 1.11 | -0.77 | -1.49 | 1.05 | 1.09 | 0.72 | -0.23 | 1.15 | 1.09 | -0.14 | 0.62 | 0.02 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 25.56 | 24.52 | 24.68 | 24.70 | 23.75 | 23.79 | 24.00 | 24.35 | 24.10 | 24.65 | 25.34 | 26.26 | 27.69 | 28.54 |