Financials Dr. Agarwal's Eye Hospital Limited

Equities

DRAGARWQ6

INE934C01018

Healthcare Facilities & Services

Market Closed - Bombay S.E. 06:01:01 2024-06-03 am EDT 5-day change 1st Jan Change
3,082 INR -0.43% Intraday chart for Dr. Agarwal's Eye Hospital Limited -1.11% +10.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,819 1,708 897 1,472 3,435 4,302
Enterprise Value (EV) 1 2,984 1,903 1,435 1,932 5,089 6,353
P/E ratio 41.6 x 14.3 x 6.56 x -102 x 14.3 x 11.7 x
Yield 0.2% 0.41% - - 0.41% 0.33%
Capitalization / Revenue 1.83 x 1 x 0.51 x 1.05 x 1.71 x 1.61 x
EV / Revenue 1.94 x 1.12 x 0.81 x 1.38 x 2.53 x 2.37 x
EV / EBITDA 12.7 x 6.71 x 3.71 x 8.45 x 10.4 x 9.9 x
EV / FCF 32.2 x -25.8 x 9.58 x 9.27 x 370 x -35.7 x
FCF Yield 3.1% -3.88% 10.4% 10.8% 0.27% -2.8%
Price to Book 8.04 x 3.75 x 1.6 x 2.69 x 4.39 x 3.8 x
Nbr of stocks (in thousands) 4,700 4,700 4,700 4,700 4,700 4,700
Reference price 2 599.8 363.4 190.8 313.1 731.0 915.3
Announcement Date 8/7/18 8/29/19 8/27/20 9/7/21 8/23/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,542 1,707 1,773 1,405 2,014 2,679
EBITDA 1 234.3 283.8 387.3 228.6 491.3 641.7
EBIT 1 145.9 191.4 268.7 119.8 375.1 546.2
Operating Margin 9.46% 11.21% 15.16% 8.53% 18.62% 20.39%
Earnings before Tax (EBT) 1 133.6 174.3 199.4 57.33 323.1 494
Net income 1 67.75 119.2 136.8 -14.39 241 369.2
Net margin 4.39% 6.98% 7.72% -1.02% 11.97% 13.78%
EPS 2 14.42 25.35 29.11 -3.061 51.29 78.55
Free Cash Flow 1 92.54 -73.81 149.8 208.4 13.76 -178
FCF margin 6% -4.32% 8.45% 14.84% 0.68% -6.64%
FCF Conversion (EBITDA) 39.49% - 38.69% 91.2% 2.8% -
FCF Conversion (Net income) 136.59% - 109.51% - 5.71% -
Dividend per Share 2 1.200 1.500 - - 3.000 3.000
Announcement Date 8/7/18 8/29/19 8/27/20 9/7/21 8/23/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 165 195 538 460 1,653 2,051
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7021 x 0.6888 x 1.39 x 2.014 x 3.366 x 3.196 x
Free Cash Flow 1 92.5 -73.8 150 208 13.8 -178
ROE (net income / shareholders' equity) 21% 29.6% 26.9% -2.6% 36.3% 38.6%
ROA (Net income/ Total Assets) 11.9% 13.2% 14% 5.06% 9.99% 9.7%
Assets 1 569.5 902 980.3 -284.2 2,412 3,807
Book Value Per Share 2 74.60 97.00 119.0 116.0 166.0 241.0
Cash Flow per Share 2 3.890 8.960 13.20 45.80 59.80 58.30
Capex 1 114 248 171 112 467 708
Capex / Sales 7.42% 14.53% 9.67% 7.96% 23.2% 26.44%
Announcement Date 8/7/18 8/29/19 8/27/20 9/7/21 8/23/22 8/29/23
1INR in Million2INR
Estimates
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