DRAG
COM:DRAGARWAL
Dr. Agarwals Eye Hospital
- Stock
Last Close
4,974.30
25/11 09:21
Market Cap
15.46B
Beta: -
Volume Today
557
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.46 - | 0.43 - | 0.46 - | 0.46 - | 0.50 - | 0.51 - | 0.51 - | 0.46 - | 0.43 - | 0.40 - | 0.31 - | 0.28 - | 0.21 - | 0.33 - | 0.36 - | 0.18 - | 0.20 - | 0.18 - | 0.19 - | 0.16 - | 0.18 - | |||||||||||||||||||||||
cash conversion cycle | -2.73 - | 27.89 - | -51.61 - | -21.29 - | -54.58 - | -149.79 - | -98.57 - | -31.33 - | -101.92 - | -103.82 - | -94.32 - | -45.34 - | -57.35 - | -112.99 - | -64.50 - | -88.38 - | -127.12 - | -101.93 - | -103.18 - | -105.64 - | -23.85 - | -37.82 - | |||||||||||||||||||||||
cash per share | 1.71 - | 3.26 - | 3.95 - | 13.28 - | 4.86 - | 6.89 - | 3.88 - | 13.31 - | 20.83 - | 36.54 - | 77.69 - | 69.30 - | 44.81 - | 64.28 - | 85.26 - | 65.84 - | |||||||||||||||||||||||||||||
company equity multiplier | 3.51 - | 2.91 - | 2.92 - | 3.20 - | 3.40 - | 2.91 - | 2.46 - | 2.22 - | 2.31 - | 2.34 - | 2.20 - | 2.86 - | 2.51 - | 2.92 - | 2.84 - | 2.53 - | 4.02 - | 3.59 - | 3.44 - | 3.12 - | 3.15 - | 3.09 - | |||||||||||||||||||||||
days of inventory outstanding | 60.30 - | 107.65 - | 140.42 - | 109.38 - | 100.84 - | 107.14 - | 98.91 - | 105.98 - | 73.24 - | 82.39 - | 69.48 - | 69.44 - | 82.77 - | 63.96 - | 39.02 - | 40.55 - | 40.58 - | 33.84 - | 33.88 - | 37.67 - | 16.89 - | 24.25 - | |||||||||||||||||||||||
days of payables outstanding | 86.19 - | 97.33 - | 212.13 - | 153.43 - | 186.64 - | 281.26 - | 223.45 - | 150.16 - | 175.16 - | 205.55 - | 163.80 - | 139.82 - | 140.13 - | 201.26 - | 133.39 - | 144.00 - | 181.79 - | 147.23 - | 150.70 - | 153.90 - | 55.15 - | 76.38 - | |||||||||||||||||||||||
days of sales outstanding | 23.16 - | 17.58 - | 20.11 - | 22.76 - | 31.21 - | 24.34 - | 25.97 - | 12.85 - | 19.34 - | 25.04 - | 24.31 - | 29.87 - | 15.07 - | 14.08 - | 11.45 - | 13.64 - | 10.59 - | 14.42 - | 14.31 - | ||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.07 93.57% | 0.11 58.49% | 0.09 16.72% | 0.05 46.95% | 0.04 23.89% | 0.01 66.11% | 0.14 990.64% | -0.06 142.81% | 0.06 194.15% | 0.11 95.07% | 0.09 14.25% | 0.02 79.08% | 0.16 721.97% | 0.19 18.57% | 0.17 8.80% | -0.04 124.51% | 0.07 268.91% | 0.18 147.50% | 0.15 14.96% | 0.05 68.50% | 0.08 72.38% | 0.18 124.72% | 0.17 7.37% | 0.12 31.23% | 0.14 21.05% | -0.59 516.90% | 0.06 109.38% | 0.18 228.13% | 0.22 20.44% | 0.00 97.78% | 0.24 4,928.44% | 0.22 12.01% | 0.19 10.37% | 0.20 5.37% | 0.19 8.62% | 0.13 30.21% | 0.28 117.74% | 0.21 27.03% | 0.19 6.57% | 0.18 6.75% | 0.21 16.56% | 0.22 2.80% | 0.20 6.76% | |
ebt per ebit | 0.12 - | 0.56 356.06% | 0.75 32.46% | 0.73 2.55% | 0.44 39.38% | 0.26 41.59% | -0.95 470.76% | 0.31 132.99% | 1.60 409.69% | 0.53 66.65% | 0.78 45.87% | 0.77 1.11% | -0.24 131.72% | 0.87 456.02% | 0.93 7.07% | 0.92 1.12% | 1.39 50.96% | 0.65 53.68% | 0.94 45.69% | 0.90 4.02% | 0.70 22.59% | 0.82 17.44% | 0.79 3.07% | 0.70 11.33% | 0.66 6.53% | 0.77 16.56% | 1.16 50.48% | 0.01 98.99% | 0.79 6,679.50% | 0.87 10.35% | -6.52 847.80% | 0.92 114.16% | 0.89 3.09% | 0.86 3.57% | 1.29 49.60% | 0.97 24.80% | 0.81 16.30% | 0.94 15.51% | 0.97 3.21% | 1.04 7.14% | 0.94 9.84% | 1.03 9.64% | 0.88 14.39% | 0.93 6.19% | |
effective tax rate | 0.94 - | 0.25 73.87% | 0.25 0.49% | 0.32 30.69% | -5.68 1,854.89% | 1.33 123.35% | 0.43 67.90% | 0.33 21.28% | 0.27 19.87% | 0.33 24.39% | 0.33 1.26% | 0.26 20.33% | 0.33 25.18% | 0.35 5.33% | 0.35 0.07% | 0.35 1.13% | 1.48 323.11% | 0.29 80.24% | 0.33 14.29% | 0.15 55.39% | 0.42 184.13% | 0.29 31.29% | 0.42 42.95% | 0.28 33.92% | 0.25 9.25% | 0.26 3.39% | 1.72 566.14% | 0.28 83.81% | 0.82 195.24% | 0.26 68.95% | 0.25 0.21% | 0.25 1.16% | 0.26 1.59% | 0.25 3.16% | 0.27 8.73% | 0.24 9.05% | 0.25 1.12% | 0.26 3.99% | 0.24 5.27% | 0.26 5.75% | 0.26 1.76% | 0.25 3.26% | 0.26 2.56% | ||
enterprise value multiple | 4.61 - | 18.66 - | 4.89 - | 13.17 - | 26.39 - | 17.91 - | 18.83 - | 23.50 - | 56.15 - | 25.29 - | 2.89 - | 15.88 - | 4.77 - | 25.14 - | 2.87 - | 35.74 1,146.16% | 11.31 68.36% | 18.25 61.37% | 30.83 68.95% | 13.81 55.22% | 34.20 147.65% | 36.33 6.23% | 29.51 18.77% | 28.28 4.17% | 53.20 88.12% | 61.32 15.27% | 9.59 84.37% | 74.93 - | |||||||||||||||||
fixed asset turnover | 1.13 - | 1.27 - | 1.15 - | 1.01 - | 1.11 - | 1.08 - | 1.13 - | 1.04 - | 0.92 - | 0.76 - | 0.83 - | 0.72 - | 0.36 - | 0.54 - | 0.65 - | 0.23 - | 0.25 - | 0.21 - | 0.24 - | 0.20 - | 0.23 - | ||||||||||||||||||||||||
free cash flow per share | -1.55 - | 20.86 1,449.53% | 17.34 16.85% | 14.63 15.67% | 19.39 32.54% | 19.30 0.44% | 10.77 44.20% | 29.11 170.25% | 24.55 15.64% | 26.79 9.11% | 20.09 25.01% | ||||||||||||||||||||||||||||||||||
gross profit margin | 0.79 - | 0.58 26.21% | 0.75 29.32% | 0.75 0.23% | 0.73 3.03% | 0.78 6.30% | 0.75 4.10% | 0.75 0.01% | 0.77 3.51% | 0.75 2.83% | 0.71 5.47% | 0.85 19.99% | 0.86 1.03% | 0.85 1.42% | 0.79 6.73% | 0.80 1.66% | 0.77 4.81% | 0.76 0.71% | 0.79 4.44% | 0.79 0.25% | 0.73 7.56% | 0.79 8.19% | 0.78 1.03% | 0.76 3.05% | 0.76 0.46% | 0.78 2.31% | 0.74 5.09% | 0.77 4.02% | 0.77 0.46% | 0.77 1.05% | 0.77 0.69% | 0.77 0.18% | 0.76 1.95% | 0.77 1.68% | 0.77 0.13% | 0.77 0.33% | 0.78 1.29% | 0.77 1.23% | 0.79 2.78% | 0.77 2.47% | 0.77 0.26% | 0.36 53.56% | 0.36 1.86% | 0.57 57.44% | |
interest coverage | 1.14 - | 3.93 - | 3.66 6.94% | 1.79 51.14% | 1.35 24.66% | 0.51 61.99% | 5.40 955.72% | -1.66 130.66% | 2.15 229.76% | 4.55 111.54% | 4.38 3.77% | 0.80 81.64% | 7.77 867.19% | 14.90 91.69% | 12.90 13.42% | -2.55 119.75% | 2.82 210.61% | 16.61 489.40% | 10.21 38.53% | 3.31 67.53% | 5.31 60.17% | 4.87 8.18% | 3.39 30.49% | 2.93 13.49% | 3.50 19.53% | -6.43 283.54% | 1.01 115.74% | 4.75 369.81% | 7.77 63.52% | 0.10 98.66% | 9.32 8,822.59% | 7.91 15.17% | 6.60 16.49% | 7.78 17.91% | 11.22 44.12% | 4.74 57.74% | 10.71 125.82% | 9.91 7.47% | 9.50 4.14% | 7.43 21.75% | 8.33 12.09% | 7.11 14.66% | 5.59 21.35% | ||
inventory turnover | 1.49 - | 0.84 - | 0.64 - | 0.82 - | 0.89 - | 0.84 - | 0.91 - | 0.85 - | 1.23 - | 1.09 - | 1.30 - | 1.30 - | 1.09 - | 1.41 - | 2.31 - | 2.22 - | 2.22 - | 2.66 - | 2.66 - | 2.39 - | 5.33 - | 3.71 - | |||||||||||||||||||||||
long term debt to capitalization | 0.39 - | 0.33 - | 0.38 - | 0.47 - | 0.44 - | 0.35 - | 0.31 - | 0.21 - | 0.13 - | 0.18 - | 0.22 - | 0.47 - | 0.43 - | 0.49 - | 0.47 - | 0.41 - | 0.69 - | 0.66 - | 0.65 - | 0.61 - | 0.22 - | 0.27 - | |||||||||||||||||||||||
net income per ebt | 1 - | 0.06 94.26% | 0.75 1,213.17% | 0.75 0.16% | 0.68 10.10% | 6.68 886.87% | -0.33 104.87% | 0.57 276.54% | 0.67 15.76% | 0.73 10.01% | 0.67 8.95% | 0.67 0.63% | 0.74 10.00% | 0.67 8.96% | 0.65 2.61% | 0.65 0.04% | 0.65 0.60% | -0.48 173.90% | 0.71 247.25% | 0.67 5.91% | 0.85 27.82% | 0.58 32.28% | 0.71 23.01% | 0.58 17.65% | 0.72 24.19% | 0.75 3.51% | 0.74 1.13% | -0.72 196.97% | 0.72 200.32% | 0.18 75.29% | 0.74 317.72% | 0.75 0.07% | 0.75 0.40% | 0.74 0.53% | 0.75 1.09% | 0.73 2.87% | 0.76 3.33% | 0.75 0.36% | 0.74 1.31% | 0.76 1.83% | 0.74 1.85% | 0.74 0.61% | 0.75 1.16% | 0.74 0.87% | |
net profit margin | 0.00 - | 0.00 49.33% | 0.06 2,656.70% | 0.05 18.97% | 0.01 71.09% | 0.06 338.72% | 0.00 93.88% | 0.02 535.09% | -0.06 352.57% | 0.02 134.54% | 0.06 159.10% | 0.05 14.66% | -0.00 107.30% | 0.09 2,764.14% | 0.12 23.63% | 0.10 9.78% | -0.04 136.79% | -0.02 42.18% | 0.12 630.95% | 0.09 23.20% | 0.03 68.83% | 0.04 37.10% | 0.10 167.93% | 0.07 32.36% | 0.06 20.17% | 0.08 46.05% | -0.51 720.30% | -0.00 99.91% | 0.10 22,416.48% | 0.03 67.16% | -0.02 169.44% | 0.17 812.79% | 0.14 14.39% | 0.12 14.04% | 0.20 59.35% | 0.13 33.26% | 0.08 39.64% | 0.20 150.60% | 0.15 25.67% | 0.15 1.93% | 0.12 17.49% | 0.16 27.01% | 0.14 10.97% | 0.14 1.85% | |
operating cash flow per share | -1.55 - | 20.86 1,449.53% | 17.34 16.85% | 14.63 15.67% | 19.39 32.54% | 19.30 0.44% | 10.77 44.20% | 29.11 170.25% | 24.55 15.64% | 26.79 9.11% | 20.09 25.01% | ||||||||||||||||||||||||||||||||||
operating cycle | 83.46 - | 125.23 - | 160.52 - | 132.14 - | 132.05 - | 131.48 - | 124.88 - | 118.83 - | 73.24 - | 101.73 - | 69.48 - | 94.48 - | 82.77 - | 88.27 - | 68.89 - | 55.62 - | 54.66 - | 45.30 - | 47.52 - | 48.26 - | 31.30 - | 38.56 - | |||||||||||||||||||||||
operating profit margin | 0.04 - | 0.07 93.57% | 0.11 58.49% | 0.09 16.72% | 0.05 46.95% | 0.04 23.89% | 0.01 66.11% | 0.14 990.64% | -0.06 142.81% | 0.06 194.15% | 0.11 95.07% | 0.09 14.25% | 0.02 79.08% | 0.16 721.97% | 0.19 18.57% | 0.17 8.80% | -0.04 124.51% | 0.07 268.91% | 0.18 147.50% | 0.15 14.96% | 0.05 68.50% | 0.08 72.38% | 0.18 124.72% | 0.17 7.37% | 0.12 31.23% | 0.14 21.05% | -0.59 516.90% | 0.06 109.38% | 0.18 228.13% | 0.22 20.44% | 0.00 97.78% | 0.24 4,928.44% | 0.22 12.01% | 0.19 10.37% | 0.20 5.37% | 0.19 8.62% | 0.13 30.21% | 0.28 117.74% | 0.21 27.03% | 0.19 6.57% | 0.18 6.75% | 0.21 16.56% | 0.22 2.80% | 0.20 6.76% | |
payables turnover | 1.04 - | 0.92 - | 0.42 - | 0.59 - | 0.48 - | 0.32 - | 0.40 - | 0.60 - | 0.51 - | 0.44 - | 0.55 - | 0.64 - | 0.64 - | 0.45 - | 0.67 - | 0.63 - | 0.50 - | 0.61 - | 0.60 - | 0.58 - | 1.63 - | 1.18 - | |||||||||||||||||||||||
pretax profit margin | 0.00 - | 0.04 782.82% | 0.08 109.93% | 0.07 18.84% | 0.02 67.84% | 0.01 55.54% | -0.01 225.64% | 0.04 459.75% | -0.09 318.19% | 0.03 131.40% | 0.08 184.55% | 0.07 15.19% | -0.00 106.64% | 0.14 3,026.41% | 0.18 26.95% | 0.16 9.81% | -0.06 137.01% | 0.05 178.24% | 0.17 260.57% | 0.14 18.37% | 0.03 75.62% | 0.07 102.44% | 0.15 117.81% | 0.12 17.86% | 0.08 35.72% | 0.11 41.10% | -0.68 727.37% | 0.00 100.09% | 0.14 22,145.28% | 0.19 32.90% | -0.03 116.62% | 0.23 812.27% | 0.19 14.73% | 0.17 13.58% | 0.26 57.64% | 0.18 31.28% | 0.11 41.58% | 0.27 151.51% | 0.20 24.68% | 0.20 0.10% | 0.17 15.93% | 0.21 27.79% | 0.19 11.99% | 0.19 0.98% | |
price fair value | 2.29 - | 2.62 - | 4.03 - | 3.15 - | 4.80 - | 6.06 - | 7.67 - | 5.01 - | 2.89 - | 2.13 - | 2.95 - | 4.39 - | 5.06 - | 3.80 - | 8.15 - | 12.75 - | |||||||||||||||||||||||||||||
receivables turnover | 3.89 - | 5.12 - | 4.48 - | 3.95 - | 2.88 - | 3.70 - | 3.47 - | 7.00 - | 4.65 - | 3.59 - | 3.70 - | 3.01 - | 5.97 - | 6.39 - | 7.86 - | 6.60 - | 8.50 - | 6.24 - | 6.29 - | ||||||||||||||||||||||||||
return on assets | 0.00 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.02 - | 0.05 - | 0.05 - | -0.01 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - | -0.00 - | 0.01 - | 0.06 - | 0.02 - | 0.03 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | |||||||||||||||||||||||
return on capital employed | 0.06 - | 0.08 - | 0.03 - | 0.11 - | 0.05 - | 0.08 - | 0.13 - | 0.15 - | 0.06 - | 0.12 - | 0.05 - | 0.08 - | 0.06 - | 0.02 - | 0.11 - | 0.13 - | 0.04 - | 0.05 - | 0.06 - | 0.04 - | 0.04 - | 0.04 - | |||||||||||||||||||||||
return on equity | 0.00 - | 0.07 - | 0.08 - | 0.04 - | 0.03 - | 0.07 - | 0.12 - | 0.12 - | -0.02 - | 0.09 - | 0.03 - | 0.06 - | 0.06 - | -0.00 - | 0.03 - | 0.15 - | 0.09 - | 0.10 - | 0.12 - | 0.09 - | 0.08 - | 0.08 - | |||||||||||||||||||||||
total debt to capitalization | 0.52 - | 0.47 - | 0.49 - | 0.53 - | 0.58 - | 0.44 - | 0.44 - | 0.29 - | 0.34 - | 0.23 - | 0.34 - | 0.55 - | 0.52 - | 0.56 - | 0.55 - | 0.50 - | 0.71 - | 0.68 - | 0.67 - | 0.63 - | 0.29 - | 0.30 - |
All numbers in (except ratios and percentages)