South-India chain of super-specialty eye-care hospitals across Tamil Nadu and Kerala offering LASIK, cataract, cornea, retina and glaucoma surgery.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 30 | 32 | 34 | 37 | 39 | 39 | 40 | 39 |
| Borrowings | 0 | 0 | 1 | 1 | 1 | 3 | 5 | 16 |
| Other Liabilities | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 7 |
| Total Liabilities | 58 | 59 | 62 | 63 | 67 | 70 | 72 | 83 |
| AssetsFixed Assets | 43 | 41 | 44 | 44 | 49 | 54 | 55 | 66 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 19 | 18 | 19 | 18 | 16 | 16 | 17 |
| Total Assets | 58 | 59 | 62 | 63 | 67 | 70 | 72 | 83 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 5 | 3 | 4 | 4 | 6 | 3 | 3 |
| Cash from Investing | -4 | -1 | 0 | -4 | -2 | -5 | -6 | -12 |
| Cash from Financing | -1 | 0 | -0 | -2 | -2 | -3 | -2 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 4 | 3 | -0 | 1 | 0 | -2 | -10 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
LOTUSEYE · CYCLICAL_UNMODELABLE
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