DRAG
COM:DRAGARWAL
Dr. Agarwals Eye Hospital
- Stock
Last Close
4,991.85
22/11 09:56
Market Cap
15.46B
Beta: -
Volume Today
1.46K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.51M - | 79.70M 28.52% | 156.88M 96.83% | 157.72M 0.54% | 182.60M 15.77% | 182.40M 0.11% | 138.38M 24.14% | 128.38M 7.22% | 175.44M 36.65% | 208.96M 19.11% | 153.00M 26.78% | 169.93M 11.06% | 135.04M 20.53% | 155.42M 15.09% | 178.25M 14.69% | 211.36M - | 256.70M - | 261.90M - | 266.90M - | 328.50M - | 318.40M - | 371.70M 16.74% | |||||||
accumulated other comprehensive income loss | 47M - | 47M - | 47M - | 102.10M - | 47M - | ||||||||||||||||||||||||
cash and cash equivalents | 33.83M - | 8.04M 76.23% | 18.90M 135.15% | 15.28M 19.20% | 18.63M 21.98% | 62.46M 235.22% | 22.84M 63.44% | 32.02M 40.20% | 18.29M 42.89% | 29.92M 63.62% | 42.10M 40.73% | 66.29M 57.44% | 62.19M 6.18% | 110.11M 77.06% | 215.24M 95.48% | 274.23M - | 281.10M - | 158.90M - | 273.80M - | 366.90M - | 337.40M - | 149.60M 55.66% | |||||||
cash and short term investments | 33.83M - | 8.04M 76.23% | 18.90M 135.15% | 15.28M 19.20% | 18.63M 21.98% | 62.46M 235.22% | 22.84M 63.44% | 32.40M 41.86% | 18.29M 43.56% | 62.57M 242.20% | 42.10M 32.71% | 97.92M 132.58% | 62.19M 36.49% | 171.75M 176.17% | 215.24M 25.33% | 365.12M - | 281.10M - | 210.60M - | 273.80M - | 400.70M - | 337.40M - | 284.50M 15.68% | |||||||
common stock | 47M - | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M - | 47M - | 47M - | 47M - | 47M - | 47M - | 47M 0% | |||||||
deferred revenue | 11.41M - | 10.01M 12.32% | 8.45M 15.57% | 5.91M 30.10% | 29.38M 397.36% | 10.56M 64.07% | 23.26M 120.33% | 98.39M 323.06% | 55.73M 43.36% | 174.46M 213.02% | 75.56M 56.69% | 112.00M 48.21% | 65.45M 41.56% | 89.51M 36.76% | 100.25M 12.00% | 49.96M - | 95.10M - | 91.90M - | 10.80M - | 94M - | 22M - | 30.50M 38.64% | |||||||
deferred revenue non current | -5.42M - | 655K 112.09% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.19M - | 3.19M 0% | |||||||||||||||||||||||||||
goodwill | 1.80M - | 1.80M - | 1.80M - | 1.80M - | 56.60M 3,044.44% | ||||||||||||||||||||||||
goodwill and intangible assets | 8.24M - | 6.49M 21.26% | 6.26M 3.51% | 1.23M - | 3.90M - | 16.45M 322.04% | 34.35M 108.86% | 28.52M 16.99% | 23.77M 16.66% | 414.23M 1,643.00% | 382.40M 7.68% | 10.42M 97.28% | 6.14M 41.07% | 19.72M - | 16.50M - | 12.60M - | 11.40M - | 9.70M - | 1.80M - | 260.80M 14,388.89% | |||||||||
intangible assets | 1.23M - | 3.90M - | 34.35M - | 28.52M 16.99% | 23.77M 16.66% | 414.23M 1,643.00% | 382.40M 7.68% | 6.14M - | 19.72M - | 14.70M - | 12.60M - | 9.60M - | 7.90M - | 204.20M - | |||||||||||||||
inventory | 78.02M - | 88.15M 12.99% | 103.85M 17.80% | 112.44M 8.27% | 98.66M 12.25% | 69.48M 29.58% | 61.25M 11.84% | 90.61M 47.92% | 73.36M 19.04% | 83.75M 14.18% | 64.90M 22.51% | 84.39M 30.02% | 79.77M 5.47% | 49.39M 38.08% | 52.15M 5.58% | 59.52M - | 57.30M - | 60.20M - | 60M - | 80.40M - | 97.50M - | 118M 21.03% | |||||||
long term debt | 119.67M - | 111.31M 6.99% | 148.19M 33.13% | 216.45M 46.06% | 175.42M 18.95% | 146.87M 16.27% | 129.12M 12.09% | 92.37M 28.46% | 53.35M 42.24% | 96.74M 81.32% | 131.10M 35.52% | 457.06M 248.62% | 418.82M 8.37% | 457.21M 9.17% | 485.21M 6.13% | 434.13M - | 1.77B - | 1.82B - | 2.14B - | 2.17B - | 444.60M - | 668.90M 50.45% | |||||||
long term investments | 175.97M - | 82.75M - | 118.22M - | 69.68M - | 118.52M - | 44.64M 62.33% | 54.42M - | 67.56M - | 64.50M - | 42.80M - | 69.60M - | 85M - | 88.40M 4% | ||||||||||||||||
net debt | 175.53M - | 188.02M 7.12% | 212.35M 12.94% | 261.48M 23.14% | 291.03M 11.30% | 154.56M 46.89% | 207.76M 34.42% | 108.33M 47.86% | 164.52M 51.88% | 103.41M 37.15% | 195.49M 89.05% | 542.55M 177.53% | 538.34M 0.78% | 517.41M 3.89% | 460.21M 11.06% | 352.48M - | 1.65B - | 1.84B - | 2.05B - | 1.97B - | 2.34B - | 759.30M 67.59% | |||||||
net receivables | 71.77M - | 58.75M 18.15% | 67.03M 14.11% | 92.27M 37.65% | 122.50M 32.75% | 106.33M 13.20% | 105.90M 0.40% | 56.13M 47.00% | 94.44M - | 126.71M - | 81.97M - | 170.81M 108.38% | 97.44M - | 86.72M - | 87.50M - | 103.90M - | 98M - | 129.30M - | 162.50M 25.68% | ||||||||||
other assets | 0.00 - | ||||||||||||||||||||||||||||
other current assets | 42.26M - | 34.25M 18.95% | 36.90M 7.72% | 55.80M 51.24% | 9.70M 82.61% | 577K 94.05% | 9.50M 1,546.45% | 70.30M 640.03% | 62.02M - | 19.88M - | 9.27M - | 2.53M 72.66% | 12.50M - | 30.39M - | 24.10M - | 2.20M - | 12.10M - | 34.10M - | 44.50M 30.50% | ||||||||||
other current liabilities | 152.57M - | 147.12M 3.57% | 67.83M 53.89% | 100.35M 47.94% | 39.49M 60.65% | 104.22M 163.91% | 34.64M 66.77% | 123.69M 257.11% | 66.72M 46.06% | 195.04M 192.35% | 91.39M 53.14% | 132.10M 44.54% | 76.84M 41.84% | 106.03M 37.99% | 117.50M 10.82% | 83.66M - | 18.40M - | 38.10M - | 85.80M - | 45.20M - | 267.60M - | 250.10M 6.54% | |||||||
other liabilities | 0.00 - | 1 - | |||||||||||||||||||||||||||
other non current assets | 185.54M - | 217.86M 17.42% | 175.97M 19.23% | 475.59M 170.27% | 118.45M 75.09% | 141.72M 19.65% | 112.71M 20.47% | 84.25M 25.24% | 118.40M 40.52% | 139.50M 17.82% | 75.87M 45.61% | 75.20M 0.89% | 88.08M 17.14% | 138.02M 56.70% | 51.82M 62.45% | 3.28M - | 12.34M - | 61.20M - | 32.30M - | 35.10M - | 49.50M - | 114.20M 130.71% | |||||||
other non current liabilities | 654K - | 13.70M - | 14.26M 4.09% | 14.93M 4.68% | 25.82M 72.95% | 29.66M 14.89% | 34.20M 15.28% | 44.32M 29.60% | 63.20M 42.58% | 30.54M 51.68% | 32.16M 5.29% | 40.55M 26.12% | 34.48M 14.97% | 51.02M - | 53.60M - | 58.20M - | 77.80M - | 97.90M - | 2.13B - | 2.32B 8.59% | |||||||||
othertotal stockholders equity | 62.60M - | 176.32M 181.66% | 63.40M 64.04% | 201.88M 218.43% | 63.40M 68.60% | 224.54M 254.16% | 60.73M 72.95% | 297.92M 390.52% | 63.40M 78.72% | 387.57M 511.31% | 63.40M 83.64% | 458.95M 623.89% | 63.40M 86.19% | 436.78M 588.92% | 63.40M 85.48% | 543.42M - | 16.40M - | 852.20M - | -38.70M - | 1.28B - | 1.52B - | 1.79B 17.64% | |||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 246.73M - | 236.51M 4.14% | 261.46M 10.55% | 349.72M - | 355.22M 1.57% | 341.35M 3.90% | 348.91M 2.21% | 361.30M 3.55% | 477.13M 32.06% | 529.22M 10.92% | 547.13M 3.39% | 553.64M 1.19% | 841.14M 51.93% | 958.21M 13.92% | 898.40M - | 2.45B - | 2.77B - | 3.25B - | 3.47B - | 4.12B - | 4.51B 9.46% | ||||||||
retained earnings | 80.16M - | 127.20M - | 117.44M - | 186.30M - | 240.19M - | 345.48M - | 450.61M - | 436.23M - | 671.30M - | 1.02B - | |||||||||||||||||||
short term debt | 89.68M - | 84.75M 5.50% | 83.06M 1.99% | 60.30M 27.40% | 134.24M 122.60% | 70.15M 47.74% | 101.47M 44.66% | 47.98M 52.72% | 129.45M 169.82% | 36.58M 71.74% | 106.49M 191.12% | 151.78M 42.52% | 181.71M 19.72% | 170.32M 6.27% | 190.24M 11.70% | 192.58M - | 163.30M - | 178.20M - | 187.30M - | 161.70M - | 199.70M - | 240M 20.18% | |||||||
short term investments | 378K - | 32.65M - | 31.64M - | 61.63M - | 69.44M 12.66% | 90.89M - | 44.61M - | 51.70M - | 28.30M - | 33.80M - | 134.90M - | ||||||||||||||||||
tax assets | 23.20M - | 46.04M 98.48% | 54.96M 19.39% | 54.32M 1.16% | 66.01M 21.51% | 67.96M 2.96% | 65.70M 3.33% | 68.29M 3.95% | 76.12M 11.46% | 81.90M 7.59% | 84.87M 3.63% | 111.34M 31.19% | 95.41M 14.31% | 99.77M - | 97.40M - | 103.30M - | 97.10M - | 99.60M - | 100.30M - | 102.50M 2.19% | |||||||||
tax payables | 6.95M - | 12.46M - | 8.30M - | 22M - | |||||||||||||||||||||||||
total assets | 666.38M - | 650.05M 2.45% | 693.57M 6.69% | 797.41M 14.97% | 773.85M 2.95% | 790.12M 2.10% | 723.46M 8.44% | 767.00M 6.02% | 809.75M 5.57% | 1.02B 25.50% | 1.00B 1.49% | 1.45B 44.58% | 1.41B 2.89% | 1.41B 0.55% | 1.55B 9.84% | 1.61B - | 3.14B - | 3.40B - | 3.90B - | 4.27B - | 4.96B - | 5.69B 14.74% | |||||||
total current assets | 225.87M - | 189.19M 16.24% | 226.68M 19.82% | 275.79M 21.66% | 249.49M 9.53% | 238.85M 4.27% | 199.49M 16.48% | 249.44M 25.03% | 230.00M 7.79% | 302.78M 31.64% | 296.10M 2.21% | 328.90M 11.08% | 296.56M 9.83% | 312.38M 5.33% | 440.74M 41.09% | 534.58M - | 500M - | 382.40M - | 465.40M - | 591.20M - | 598.30M - | 609.50M 1.87% | |||||||
total current liabilities | 353.76M - | 311.58M 11.92% | 307.78M 1.22% | 318.38M 3.45% | 356.33M 11.92% | 356.77M 0.12% | 274.49M 23.06% | 300.05M 9.31% | 371.61M 23.85% | 440.58M 18.56% | 350.89M 20.36% | 453.81M 29.33% | 393.58M 13.27% | 431.76M 9.70% | 486.00M 12.56% | 487.60M - | 533.50M - | 570.10M - | 550.80M - | 629.40M - | 807.70M - | 861.80M 6.70% | |||||||
total debt | 209.35M - | 196.06M 6.35% | 231.25M 17.95% | 276.75M 19.68% | 309.66M 11.89% | 217.02M 29.92% | 230.60M 6.25% | 140.35M 39.14% | 182.81M 30.26% | 133.32M 27.07% | 237.60M 78.21% | 608.84M 156.25% | 600.52M 1.37% | 627.52M 4.50% | 675.46M 7.64% | 626.71M - | 1.93B - | 2.00B - | 2.32B - | 2.34B - | 2.68B - | 908.90M 66.09% | |||||||
total investments | 319K - | 319K 0% | 378K - | 32.65M - | 31.64M - | 61.63M - | 69.44M 12.66% | 54.42M - | 67.56M - | 64.50M - | 71.10M - | 69.60M - | 85M - | 223.30M 162.71% | |||||||||||||||
total liabilities | 476.63M - | 426.73M 10.47% | 455.97M 6.85% | 548.53M 20.30% | 546.01M 0.46% | 518.58M 5.02% | 429.43M 17.19% | 422.09M 1.71% | 459.16M 8.78% | 581.65M 26.68% | 545.19M 6.27% | 941.40M 72.67% | 844.56M 10.29% | 929.53M 10.06% | 1.01B 8.19% | 972.75M - | 2.36B - | 2.45B - | 2.77B - | 2.90B - | 3.39B - | 3.85B 13.64% | |||||||
total liabilities and stockholders equity | 666.38M - | 650.05M 2.45% | 693.57M 6.69% | 797.41M 14.97% | 773.85M 2.95% | 790.12M 2.10% | 723.46M 8.44% | 767.00M 6.02% | 809.75M 5.57% | 1.02B 25.50% | 1.00B 1.49% | 1.45B 44.58% | 1.41B 2.89% | 1.41B 0.55% | 1.55B 9.84% | 1.61B - | 3.14B - | 3.40B - | 3.90B - | 4.27B - | 4.96B - | 5.69B 14.74% | |||||||
total non current assets | 440.51M - | 460.86M 4.62% | 466.89M 1.31% | 521.63M 11.72% | 524.36M 0.52% | 551.26M 5.13% | 523.97M 4.95% | 517.57M 1.22% | 579.74M 12.01% | 713.44M 23.06% | 704.97M 1.19% | 1.12B 58.65% | 1.11B 0.84% | 1.10B 0.73% | 1.11B 0.97% | 1.08B - | 2.64B - | 3.01B - | 3.43B - | 3.68B - | 4.36B - | 5.08B 16.50% | |||||||
total non current liabilities | 122.87M - | 115.16M 6.27% | 148.19M 28.69% | 230.15M 55.30% | 189.69M 17.58% | 161.80M 14.70% | 154.94M 4.24% | 122.03M 21.24% | 87.55M 28.25% | 141.07M 61.12% | 194.30M 37.74% | 487.60M 150.95% | 450.97M 7.51% | 497.76M 10.38% | 519.70M 4.41% | 485.15M - | 1.82B - | 1.88B - | 2.22B - | 2.27B - | 2.58B - | 2.99B 15.81% | |||||||
total stockholders equity | 189.76M - | 223.32M 17.69% | 237.60M 6.39% | 248.88M 4.75% | 227.84M 8.46% | 271.54M 19.18% | 294.03M 8.28% | 344.92M 17.31% | 350.59M 1.65% | 434.57M 23.95% | 455.88M 4.90% | 505.95M 10.98% | 561.01M 10.88% | 483.78M 13.77% | 546.63M 12.99% | 637.42M - | 781.70M - | 946.20M - | 1.13B - | 1.37B - | 1.57B - | 1.84B 17.11% |
All numbers in (except ratios and percentages)