DRAG
COM:DRAGARWAL
Dr. Agarwals Eye Hospital
- Stock
Last Close
4,974.30
25/11 09:13
Market Cap
15.46B
Beta: -
Volume Today
539
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.51M - | 156.88M 40.69% | 182.60M 16.39% | 138.38M 24.22% | 175.44M 26.78% | 153.00M 12.79% | 135.04M 11.74% | 178.25M 32.00% | 256.70M 44.01% | 266.90M 3.97% | 318.40M 19.30% | |
accumulated other comprehensive income loss | 102.10M - | 102.10M 0% | 102.10M 0% | 102.10M 0% | 102.10M 0% | 102.10M 0% | 102.10M 0% | 102.10M 0% | ||||
cash and cash equivalents | 33.83M - | 18.90M 44.11% | 18.63M 1.43% | 22.84M 22.57% | 18.29M 19.94% | 42.10M 130.26% | 62.19M 47.70% | 215.24M 246.12% | 281.10M 30.60% | 273.80M 2.60% | 337.40M 23.23% | |
cash and short term investments | 33.83M - | 18.90M 44.11% | 18.63M 1.43% | 22.84M 22.57% | 18.29M 19.94% | 42.10M 130.26% | 62.19M 47.70% | 215.24M 246.12% | 281.10M 30.60% | 273.80M 2.60% | 337.40M 23.23% | |
common stock | 47M - | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | |
deferred revenue | 11.41M - | 8.45M 25.97% | 9.78M 15.69% | 3.44M 64.77% | 75K 97.82% | 1.42M 1,792.00% | 3.74M 163.85% | 17.29M 361.75% | 8.46M 51.08% | 10.80M 27.70% | 22M 103.70% | |
deferred revenue non current | -5.42M - | |||||||||||
deferrred tax liabilities non current | 3.19M - | |||||||||||
goodwill | 1.80M - | 1.80M 0% | 1.80M 0% | |||||||||
goodwill and intangible assets | 8.24M - | 6.26M 24.03% | 1.23M 80.31% | 3.90M 216.06% | 34.35M 781.50% | 23.77M 30.82% | 382.40M 1,509.11% | 6.14M 98.39% | 16.50M 168.73% | 11.40M 30.91% | 1.80M 84.21% | |
intangible assets | 1.23M - | 3.90M 216.06% | 34.35M 781.50% | 23.77M 30.82% | 382.40M 1,509.11% | 6.14M 98.39% | 14.70M 139.41% | 9.60M 34.69% | ||||
inventory | 78.02M - | 103.85M 33.11% | 98.66M 4.99% | 61.25M 37.91% | 73.36M 19.76% | 64.90M 11.52% | 79.77M 22.91% | 52.15M 34.63% | 57.30M 9.88% | 60M 4.71% | 97.50M 62.50% | |
long term debt | 119.67M - | 148.19M 23.83% | 175.42M 18.38% | 129.12M 26.39% | 53.35M 58.68% | 131.10M 145.72% | 418.82M 219.46% | 485.21M 15.85% | 1.77B 265.06% | 2.14B 20.67% | 444.60M 79.20% | |
long term investments | 175.97M - | 97.88M 44.37% | 76.05M 22.30% | 94.34M 24.04% | 75.87M 19.57% | 46.02M 39.34% | 51.82M 12.60% | 22.95M 55.71% | 42.80M 86.47% | 85M 98.60% | ||
net debt | 175.53M - | 212.35M 20.98% | 291.03M 37.05% | 207.76M 28.61% | 164.52M 20.81% | 195.49M 18.82% | 538.34M 175.37% | 460.21M 14.51% | 1.65B 259.29% | 2.05B 24.03% | 2.34B 14.23% | |
net receivables | 71.77M - | 67.03M 6.60% | 100.49M 49.91% | 76.31M 24.06% | 91.22M 19.53% | 140.40M 53.91% | 133.21M 5.12% | 164.10M 23.19% | 113.67M 30.73% | 103.90M 8.60% | 129.30M 24.45% | |
other assets | ||||||||||||
other current assets | 42.26M - | 36.90M 12.69% | 9.70M 73.70% | 9.50M 2.10% | 30.28M 218.71% | 38.90M 28.48% | 3.97M 89.78% | 2.53M 36.24% | 30.39M 1,099.25% | 2.20M 92.76% | 34.10M 1,450% | |
other current liabilities | 152.57M - | 67.83M 55.54% | 29.71M 56.20% | 31.19M 4.98% | 66.64M 113.64% | 89.98M 35.02% | 73.09M 18.76% | 100.21M 37.10% | 105.04M 4.82% | 85.80M 18.32% | 267.60M 211.89% | |
other liabilities | 0.00 - | 0.00 - | 0.00 0% | 1 - | ||||||||
other non current assets | 185.54M - | 175.97M 5.16% | 20.56M 88.31% | 36.66M 78.26% | 24.06M 34.36% | 42.06M - | 56.95M - | 32.30M 43.28% | 49.50M 53.25% | |||
other non current liabilities | 14.26M - | 25.82M 81.05% | 34.20M 32.45% | 63.20M 84.79% | 32.16M 49.12% | 34.48M 7.25% | 53.60M 55.43% | 77.80M 45.15% | 2.13B 2,642.67% | |||
othertotal stockholders equity | 62.60M - | 63.40M 1.28% | -38.70M 161.04% | -41.37M 6.89% | -38.70M 6.44% | -38.70M 0% | -38.70M 0% | -38.70M 0% | -38.70M 0% | -38.70M 0% | 1.52B 4,039.28% | |
preferred stock | ||||||||||||
property plant equipment net | 246.73M - | 261.46M 5.97% | 349.72M 33.76% | 341.35M 2.39% | 361.30M 5.84% | 529.22M 46.48% | 553.64M 4.62% | 958.21M 73.07% | 2.45B 155.30% | 3.25B 32.87% | 4.12B 26.84% | |
retained earnings | 80.16M - | 127.20M 58.69% | 117.44M 7.67% | 186.30M 58.63% | 240.19M 28.93% | 345.48M 43.83% | 450.61M 30.43% | 436.23M 3.19% | 671.30M 53.89% | 1.02B 52.39% | ||
short term debt | 89.68M - | 83.06M 7.38% | 134.24M 61.62% | 101.47M 24.41% | 129.45M 27.57% | 106.49M 17.74% | 181.71M 70.63% | 190.24M 4.70% | 163.30M 14.16% | 187.30M 14.70% | 199.70M 6.62% | |
short term investments | 5.30M - | 5.30M 0% | 69.44M 1,211.18% | 44.61M 35.76% | 28.30M 36.56% | |||||||
tax assets | 23.20M - | 54.96M 136.96% | 66.01M 20.10% | 65.70M 0.47% | 76.12M 15.86% | 84.87M 11.50% | 95.41M 12.42% | 97.40M 2.08% | 97.10M 0.31% | 100.30M 3.30% | ||
tax payables | 6.95M - | 22M - | ||||||||||
total assets | 666.38M - | 693.57M 4.08% | 773.85M 11.58% | 723.46M 6.51% | 809.75M 11.93% | 1.00B 23.63% | 1.41B 40.41% | 1.55B 10.44% | 3.14B 102.28% | 3.90B 24.18% | 4.96B 27.14% | |
total current assets | 225.87M - | 226.68M 0.36% | 249.49M 10.06% | 199.49M 20.04% | 230.00M 15.29% | 296.10M 28.74% | 296.56M 0.16% | 440.74M 48.62% | 500M 13.45% | 465.40M 6.92% | 598.30M 28.56% | |
total current liabilities | 353.76M - | 307.78M 13.00% | 356.33M 15.77% | 274.49M 22.97% | 371.61M 35.38% | 350.89M 5.57% | 393.58M 12.17% | 486.00M 23.48% | 533.50M 9.77% | 550.80M 3.24% | 807.70M 46.64% | |
total debt | 209.35M - | 231.25M 10.46% | 309.66M 33.91% | 230.60M 25.53% | 182.81M 20.72% | 237.60M 29.97% | 600.52M 152.75% | 675.46M 12.48% | 1.93B 186.41% | 2.32B 20.16% | 2.68B 15.29% | |
total investments | 319K - | 97.88M - | 76.05M 22.30% | 94.34M 24.04% | 81.17M 13.96% | 51.32M 36.77% | 57.54M 12.13% | 67.56M 17.40% | 71.10M 5.24% | 85M 19.55% | ||
total liabilities | 476.63M - | 455.97M 4.33% | 546.01M 19.75% | 429.43M 21.35% | 459.16M 6.92% | 545.19M 18.74% | 844.56M 54.91% | 1.01B 19.08% | 2.36B 134.50% | 2.77B 17.28% | 3.39B 22.42% | |
total liabilities and stockholders equity | 666.38M - | 693.57M 4.08% | 773.85M 11.58% | 723.46M 6.51% | 809.75M 11.93% | 1.00B 23.63% | 1.41B 40.41% | 1.55B 10.44% | 3.14B 102.28% | 3.90B 24.18% | 4.96B 27.14% | |
total non current assets | 440.51M - | 466.89M 5.99% | 524.36M 12.31% | 523.97M 0.07% | 579.74M 10.65% | 704.97M 21.60% | 1.11B 57.31% | 1.11B 0.23% | 2.64B 137.51% | 3.43B 30.07% | 4.36B 26.95% | |
total non current liabilities | 122.87M - | 148.19M 20.61% | 189.69M 28.00% | 154.94M 18.32% | 87.55M 43.49% | 194.30M 121.92% | 450.97M 132.10% | 519.70M 15.24% | 1.82B 251.15% | 2.22B 21.39% | 2.58B 16.40% | |
total stockholders equity | 189.76M - | 237.60M 25.21% | 227.84M 4.11% | 294.03M 29.05% | 350.59M 19.24% | 455.88M 30.03% | 561.01M 23.06% | 546.63M 2.56% | 781.70M 43.00% | 1.13B 44.99% | 1.57B 38.65% |
All numbers in (except ratios and percentages)