LOOKS HEALTH SERVICES LIMITED Financials Looks Health Services Limited
Equities
LOOKS6
INE204N01013
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.71 INR | -3.22% |
|
-0.70% | -28.62% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 172.7 | 75.39 | 49.46 | 65.84 | 117.9 | 39.9 |
| Enterprise Value (EV) 1 | 166.6 | 74.23 | 51.64 | 64.67 | 116.6 | 38.25 |
| P/E ratio | 56.7 x | 31.9 x | -236 x | -38.2 x | 374 x | -25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.3 x | 6.6 x | 6.37 x | 450 x | - | 532 x |
| EV / Revenue | 10.9 x | 6.5 x | 6.65 x | 442 x | - | 510 x |
| EV / EBITDA | -327 x | -79.3 x | -15.3 x | -16.1 x | -44.6 x | -9.17 x |
| EV / FCF | -173 x | 283 x | -9.68 x | -27.1 x | -102 x | -15.6 x |
| FCF Yield | -0.58% | 0.35% | -10.3% | -3.69% | -0.98% | -6.39% |
| Price to Book | 1.16 x | 0.5 x | 0.33 x | 0.44 x | 0.79 x | 0.27 x |
| Nbr of stocks (in thousands) | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 |
| Reference price 2 | 16.45 | 7.180 | 4.710 | 6.270 | 11.23 | 3.800 |
| Announcement Date | 9/28/18 | 9/6/19 | 9/6/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.33 | 11.43 | 7.766 | 0.1463 | - | 0.075 |
| EBITDA 1 | -0.509 | -0.9356 | -3.372 | -4.022 | -2.612 | -4.173 |
| EBIT 1 | -2.573 | -2.815 | -5.181 | -5.824 | -4.03 | -5.591 |
| Operating Margin | -16.78% | -24.63% | -66.71% | -3,980.97% | - | -7,454.67% |
| Earnings before Tax (EBT) 1 | 3.032 | 3.285 | -0.1518 | -1.009 | 0.388 | -1.024 |
| Net income 1 | 3.047 | 2.365 | -0.1658 | -1.726 | 0.319 | -1.596 |
| Net margin | 19.87% | 20.69% | -2.14% | -1,179.53% | - | -2,128% |
| EPS 2 | 0.2900 | 0.2252 | -0.0200 | -0.1643 | 0.0300 | -0.1520 |
| Free Cash Flow 1 | -0.9619 | 0.2625 | -5.332 | -2.387 | -1.141 | -2.445 |
| FCF margin | -6.27% | 2.3% | -68.66% | -1,631.48% | - | -3,260.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 11.1% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/6/19 | 9/6/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.18 | - | - | - |
| Net Cash position 1 | 6.14 | 1.16 | - | 1.17 | 1.33 | 1.65 |
| Leverage (Debt/EBITDA) | - | - | -0.647 x | - | - | - |
| Free Cash Flow 1 | -0.96 | 0.26 | -5.33 | -2.39 | -1.14 | -2.45 |
| ROE (net income / shareholders' equity) | 2.08% | 1.58% | -0.11% | -1.15% | 0.21% | -1.07% |
| ROA (Net income/ Total Assets) | -0.84% | -1.15% | -2.11% | -2.4% | -1.67% | -2.33% |
| Assets 1 | -363.9 | -205 | 7.853 | 71.9 | -19.06 | 68.38 |
| Book Value Per Share 2 | 14.10 | 14.40 | 14.30 | 14.20 | 14.30 | 14.10 |
| Cash Flow per Share 2 | 0.5800 | 0.1100 | 0.0100 | 0.1100 | 0.1300 | 0.1600 |
| Capex 1 | 1.15 | 0.06 | 2.61 | - | - | - |
| Capex / Sales | 7.49% | 0.49% | 33.65% | - | - | - |
| Announcement Date | 9/28/18 | 9/6/19 | 9/6/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.62% | 742K | |
| +19.28% | 84.52B | |
| -26.95% | 72.21B | |
| +4.65% | 27.74B | |
| -7.35% | 17.97B | |
| -0.46% | 17.46B | |
| +4.69% | 15.82B | |
| +8.14% | 13.55B | |
| +6.59% | 13.31B | |
| +70.00% | 12.5B |
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- Financials Looks Health Services Limited
