Looks Health Services Ltd

Looks Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Looks Health Services Ltd

₹ 5.14 -0.19%
22 Nov - close price
looksclinic.com BSE: 534422
About

Incorporated in 2011, Looks Health Services
Ltd provides dental and other cosmetic/non-cosmetic services and sale of supporting medicine.

Key Points

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.

Website BSE
  • Market Cap ₹ 5.40 Cr.
  • Current Price ₹ 5.14
  • High / Low ₹ 8.48 / 4.20
  • Stock P/E
  • Book Value ₹ 14.0
  • Dividend Yield 0.00 %
  • ROCE -0.14 %
  • ROE -0.14 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.37 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.07 0.07 0.07 0.07 0.06 0.22 0.08 0.09 0.09 0.09 0.14 0.17
Operating Profit -0.06 -0.07 -0.07 -0.06 -0.07 -0.06 -0.22 -0.08 -0.09 -0.09 -0.09 -0.14 -0.17
OPM % -600.00%
0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.12 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04
Profit before tax 0.01 0.00 0.00 0.02 0.00 0.01 -0.14 -0.01 -0.01 -0.01 -0.01 -0.06 -0.09
Tax % 0.00% 50.00% 0.00% 28.57% 0.00% 0.00% 0.00% 0.00% -16.67% -11.11%
0.02 0.01 -0.01 0.01 0.01 0.01 -0.18 0.00 0.00 -0.01 -0.01 -0.05 -0.08
EPS in Rs 0.02 0.01 -0.01 0.01 0.01 0.01 -0.17 0.00 0.00 -0.01 -0.01 -0.05 -0.08
Raw PDF

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 TTM
2.02 1.96 2.24 1.52 1.76 1.53 1.14 0.78 0.01 0.00 0.01 0.00 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 0.49
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 -0.49
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 0.47
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 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 0.15
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 -0.17
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 -0.15
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 -0.15
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: 12%
Stock Price CAGR
10 Years: -22%
5 Years: 2%
3 Years: -33%
1 Year: -6%
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 Sep 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 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 4.17
0.00 0.00 0.00 0.00 8.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.31 0.29 0.48 0.32 0.31 0.29 0.31 0.09 0.08 0.06 0.04 0.04
Total Liabilities 14.78 14.91 14.73 15.01 23.25 15.15 15.36 15.28 15.04 15.06 14.88 14.84 14.71
2.31 2.18 1.95 1.78 1.63 1.54 1.35 1.29 0.93 0.78 0.64 0.50 0.43
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 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 0.00
12.47 12.73 12.26 12.71 21.10 13.61 14.01 13.99 14.11 14.28 14.24 14.34 14.28
Total Assets 14.78 14.91 14.73 15.01 23.25 15.15 15.36 15.28 15.04 15.06 14.88 14.84 14.71

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
21.17% 21.17% 21.17% 21.17% 21.17% 21.17% 21.17% 21.17% 20.21% 20.21% 20.21% 20.21%
78.83% 78.83% 78.83% 78.83% 78.84% 78.84% 78.84% 78.83% 79.78% 79.79% 79.78% 79.78%
No. of Shareholders 16,25415,45814,62013,93313,47613,08012,80012,51812,37612,11811,67611,486

Documents

Announcements

Annual reports