Dr Agarwals Health Care Ltd
Incorporated in 2010, Dr. Agarwal's Health Care Limited provides a wide spectrum of eye care services and the retailing of optical products, contact lenses, accessories, and eye care-related pharmaceuticals.[1]
- Market Cap ₹ 13,033 Cr.
- Current Price ₹ 413
- High / Low ₹ 464 / 366
- Stock P/E 191
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 6.94 %
- Face Value ₹ 1.00
Pros
Cons
- Promoter holding has decreased over last quarter: -5.38%
- Company has a low return on equity of 12.3% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
531 | 471 | 696 | 1,018 | 1,332 | |
407 | 387 | 510 | 743 | 965 | |
Operating Profit | 124 | 85 | 186 | 275 | 367 |
OPM % | 23% | 18% | 27% | 27% | 28% |
13 | 6 | 17 | 14 | 44 | |
Interest | 54 | 44 | 49 | 76 | 101 |
Depreciation | 93 | 95 | 98 | 128 | 170 |
Profit before tax | -11 | -48 | 57 | 84 | 141 |
Tax % | 82% | 21% | 24% | -24% | 32% |
-21 | -59 | 43 | 103 | 95 | |
EPS in Rs | |||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 48% |
TTM: | -25% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 8 | 9 | 31 |
Reserves | 242 | 177 | 206 | 622 | 1,330 | 1,474 |
162 | 185 | 633 | 857 | 966 | 1,034 | |
339 | 417 | 179 | 336 | 445 | 855 | |
Total Liabilities | 751 | 787 | 1,025 | 1,823 | 2,751 | 3,393 |
551 | 575 | 701 | 1,293 | 1,746 | 2,381 | |
CWIP | 8 | 11 | 28 | 99 | 118 | 122 |
Investments | 1 | 0 | 0 | 34 | 471 | 324 |
192 | 201 | 295 | 397 | 416 | 566 | |
Total Assets | 751 | 787 | 1,025 | 1,823 | 2,751 | 3,393 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
103 | 99 | 164 | 233 | 346 | |
-85 | -46 | -155 | -509 | -914 | |
-73 | -37 | 35 | 303 | 553 | |
Net Cash Flow | -56 | 17 | 44 | 27 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 36 | 36 | 30 | 27 | 27 |
Inventory Days | 178 | 169 | 144 | 116 | 138 |
Days Payable | 340 | 452 | 389 | 326 | 355 |
Cash Conversion Cycle | -126 | -247 | -215 | -183 | -190 |
Working Capital Days | -23 | -36 | -17 | -28 | -29 |
ROCE % | -1% | 17% | 13% | 11% |
Documents
Announcements
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Commencement Of Operations Of A New Branch
23h - Commencement of operations at new branch in Karnataka.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Transcript of Q3 FY25 earnings call released.
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Commencement Of Operation Of A New Branch
2d - Commencement of operation of a new branch in RS Pura.
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Announcement under Regulation 30 (LODR)-Credit Rating
17 Feb - Crisil reaffirms A+ Stable rating for debt facilities.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 Feb - Audio recording of earnings call available.
Concalls
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Feb 2025Transcript PPT REC
Largest Eyecare Service Provider[1]
Dr. Agarwal is India's largest eye care service chain with a 25% market share. It is the largest company by revenue in FY23, with more than two times the revenue from operations of the second-largest eye care service chain in the country.