Looks Health Services Ltd
₹ 5.50
-4.35%
22 Jul
4:01 p.m.
About
Incorporated in 2011, Looks Health Services
Ltd provides dental and other cosmetic/non-cosmetic services and sale of supporting medicine.
Key Points
- Market Cap ₹ 5.78 Cr.
- Current Price ₹ 5.50
- High / Low ₹ 8.48 / 4.20
- Stock P/E
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE -0.14 %
- ROE -0.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.2%
- Company has a low return on equity of -0.34% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 | 1.96 | 2.24 | 1.52 | 1.76 | 1.53 | 1.14 | 0.78 | 0.01 | -0.00 | 0.01 | -0.00 | |
| 2.84 | 2.62 | 2.86 | 2.02 | 2.03 | 1.62 | 1.26 | 1.13 | 0.37 | 0.26 | 0.43 | 0.34 | |
| Operating Profit | -0.82 | -0.66 | -0.62 | -0.50 | -0.27 | -0.09 | -0.12 | -0.35 | -0.36 | -0.26 | -0.42 | -0.34 |
| OPM % | -40.59% | -33.67% | -27.68% | -32.89% | -15.34% | -5.88% | -10.53% | -44.87% | -3,600.00% | -4,200.00% | ||
| 1.29 | 1.18 | 0.86 | 1.05 | 0.64 | 0.61 | 0.66 | 0.60 | 0.50 | 0.44 | 0.46 | 0.46 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.39 | 0.50 | 0.38 | 0.35 | 0.35 | 0.21 | 0.19 | 0.24 | 0.22 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 0.07 | 0.01 | -0.15 | 0.19 | 0.01 | 0.30 | 0.33 | -0.02 | -0.10 | 0.04 | -0.10 | -0.02 |
| Tax % | 28.57% | 100.00% | 6.67% | 57.89% | -0.00% | -0.00% | 27.27% | -0.00% | 80.00% | -0.00% | 50.00% | -50.00% |
| 0.04 | -0.00 | -0.16 | 0.09 | 0.01 | 0.30 | 0.24 | -0.02 | -0.17 | 0.03 | -0.16 | -0.02 | |
| EPS in Rs | 0.04 | -0.00 | -0.15 | 0.09 | 0.01 | 0.29 | 0.23 | -0.02 | -0.16 | 0.03 | -0.15 | -0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 3% |
| 3 Years: | -33% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Reserves | 8.61 | 8.60 | 8.44 | 4.03 | 4.03 | 4.34 | 4.57 | 4.47 | 4.45 | 4.48 | 4.32 | 4.30 |
| -0.00 | -0.00 | -0.00 | -0.00 | 8.40 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.17 | 0.31 | 0.29 | 0.48 | 0.32 | 0.31 | 0.29 | 0.31 | 0.09 | 0.08 | 0.06 | 0.05 | |
| Total Liabilities | 14.78 | 14.91 | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.28 | 15.04 | 15.06 | 14.88 | 14.85 |
| 2.31 | 2.18 | 1.95 | 1.78 | 1.63 | 1.54 | 1.35 | 1.29 | 0.93 | 0.78 | 0.64 | 0.50 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 0.52 | 0.52 | 0.52 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 12.47 | 12.73 | 12.26 | 12.71 | 21.10 | 13.61 | 14.01 | 13.99 | 14.11 | 14.28 | 14.24 | 14.35 | |
| Total Assets | 14.78 | 14.91 | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.28 | 15.04 | 15.06 | 14.88 | 14.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | 1.15 | 1.61 | 1.18 | -0.25 | -0.04 | -0.15 | -0.46 | -0.28 | -0.33 | -0.42 | -0.35 | |
| -11.50 | -1.46 | -1.43 | -1.14 | 0.47 | 0.94 | 0.62 | 0.15 | 0.63 | 0.34 | 0.45 | 0.27 | |
| 11.39 | -0.00 | -0.00 | -0.00 | -0.31 | -0.43 | -0.97 | 0.20 | -0.24 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.24 | -0.31 | 0.17 | 0.04 | -0.09 | 0.46 | -0.50 | -0.11 | 0.11 | 0.02 | 0.03 | -0.08 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 1.86 | 1.63 | 2.40 | 4.15 | 4.77 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Inventory Days | 56.15 | 62.93 | 206.83 | 106.83 | 42.12 | 73.00 | -0.00 | -0.00 | -0.00 | |||
| Days Payable | 37.44 | 113.28 | 219.00 | 275.98 | 238.65 | 237.25 | ||||||
| Cash Conversion Cycle | 18.72 | -48.48 | -10.54 | -166.75 | -192.39 | -159.48 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Working Capital Days | 1,978.59 | 979.54 | 19.55 | -76.84 | -31.11 | -28.63 | -44.82 | -4.68 | 2,555.00 | 4,380.00 | ||
| ROCE % | 0.90% | 0.55% | -0.96% | 1.38% | 0.11% | 1.64% | 2.34% | -0.40% | -0.07% | 0.27% | -0.67% | -0.14% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Certificate received from RTA Skyline Financial Services Private Limited under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication of Financial Results for the Quarter and year ended 31.03.2024
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial compliance Report for the financial Year ended 31.03.2024
- Audited Financial Results For The Quarter And Year Ended 31.03.2024 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:[1]
Looks Cosmetic Clinic is a venture of Looks Health Services Ltd. Company started as a Cosmetic clinic and has become a chain of cosmetic clinics across Mumbai and Goa. Company provides a 'doctor only' clinic that specializes in skin treatments every day.