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Lotus Eye Hospital And Institute Ltd (IN:LOTUSEYE)
:LOTUSEYE
India Market
LOTUSEYE
Lotus Eye Hospital And Institute Ltd
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Lotus Eye Hospital And Institute Ltd (LOTUSEYE) Ratios

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Lotus Eye Hospital And Institute Ltd Ratios

IN:LOTUSEYE's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:LOTUSEYE's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.40 1.56 2.25 2.83 2.23
Quick Ratio
 0.90 1.04 1.74 2.30 1.83
Cash Ratio
 0.20 0.27 0.43 0.69 0.66
Solvency Ratio
 0.25 0.39 0.92 1.26 0.78
Operating Cash Flow Ratio
 0.07 0.36 0.91 0.85 0.77
Short-Term Operating Cash Flow Coverage
 0.00 1.93 13.47 10.12 7.77
Net Current Asset Value
₹ -4.89M₹ 19.97M₹ 68.00M₹ 91.02M₹ 58.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.08 0.06 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.07 0.05 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.16 1.12 1.10 1.13
Debt Service Coverage Ratio
 4.99 2.33 10.99 11.39 7.29
Interest Coverage Ratio
 1.08 1.20 50.05 23.30 16.17
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.61 1.74 0.63 0.63 0.70
Net Debt to EBITDA
 0.89 0.30 -0.19 -0.28 -0.37
Profitability Margins
Gross Profit Margin
35.64%20.26%28.14%25.80%49.48%
EBIT Margin
3.21%3.51%8.74%12.45%11.07%
EBITDA Margin
7.21%9.57%16.47%18.78%17.50%
Operating Profit Margin
1.31%0.86%20.86%10.11%8.91%
Pretax Profit Margin
2.46%2.79%8.33%12.01%10.52%
Net Profit Margin
1.26%1.49%6.05%8.67%7.67%
Continuous Operations Profit Margin
1.26%1.49%6.05%8.67%7.67%
Net Income Per EBT
51.37%53.47%72.61%72.14%72.91%
EBT Per EBIT
188.27%324.17%39.92%118.85%118.06%
Return on Assets (ROA)
0.91%1.06%4.37%6.45%4.85%
Return on Equity (ROE)
1.08%1.23%4.91%7.08%5.47%
Return on Capital Employed (ROCE)
1.05%0.69%16.65%8.20%6.21%
Return on Invested Capital (ROIC)
0.53%0.35%11.92%5.82%4.44%
Return on Tangible Assets
0.91%1.06%4.38%6.46%4.85%
Earnings Yield
0.29%0.51%2.40%3.35%2.71%
Efficiency Ratios
Receivables Turnover
 35.83 37.46 38.33 40.14 57.25
Payables Turnover
 11.12 11.75 10.30 15.15 11.61
Inventory Turnover
 8.98 10.32 10.79 12.51 12.68
Fixed Asset Turnover
 0.94 0.92 0.99 1.07 0.89
Asset Turnover
 0.72 0.71 0.72 0.74 0.63
Working Capital Turnover Ratio
 34.54 8.30 5.57 5.66 5.23
Cash Conversion Cycle
 18.03 14.05 7.93 14.18 3.71
Days of Sales Outstanding
 10.19 9.74 9.52 9.09 6.38
Days of Inventory Outstanding
 40.67 35.37 33.84 29.18 28.78
Days of Payables Outstanding
 32.82 31.06 35.43 24.10 31.44
Operating Cycle
 50.86 45.11 43.36 38.27 35.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 1.24 2.73 2.11 2.12
Free Cash Flow Per Share
 -0.13 -0.98 0.02 0.62 -0.13
CapEx Per Share
 0.37 2.22 2.71 1.49 2.25
Free Cash Flow to Operating Cash Flow
 -0.53 -0.79 <0.01 0.29 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.65 0.56 0.85 1.06 0.77
Capital Expenditure Coverage Ratio
 0.65 0.56 1.01 1.42 0.94
Operating Cash Flow Coverage Ratio
 0.11 0.79 5.12 3.97 3.56
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.12 0.09 0.11
Free Cash Flow Yield
-0.12%-1.46%0.03%1.06%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 349.16 197.22 41.68 29.89 36.93
Price-to-Sales (P/S) Ratio
 4.41 2.94 2.52 2.59 2.83
Price-to-Book (P/B) Ratio
 3.76 2.43 2.04 2.12 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -849.07 -68.62 3.01K 94.46 -403.15
Price-to-Operating Cash Flow Ratio
 447.47 53.96 21.37 27.78 24.98
Price-to-Earnings Growth (PEG) Ratio
 -57.61 -2.60 -1.46 0.83 0.40
Price-to-Fair Value
 3.76 2.43 2.04 2.12 2.02
Enterprise Value Multiple
 62.10 31.03 15.10 13.51 15.81
Enterprise Value
 2.31B 1.47B 1.20B 1.19B 1.08B
EV to EBITDA
 62.10 31.03 15.10 13.51 15.81
EV to Sales
 4.48 2.97 2.49 2.54 2.77
EV to Free Cash Flow
 -861.46 -69.28 2.98K 92.53 -393.82
EV to Operating Cash Flow
 454.01 54.48 21.10 27.21 24.41
Tangible Book Value Per Share
 29.04 27.54 28.50 27.64 26.20
Shareholders’ Equity Per Share
 29.15 27.60 28.54 27.69 26.26
Tax and Other Ratios
Effective Tax Rate
 0.49 0.47 0.27 0.28 0.27
Revenue Per Share
 24.82 22.80 23.16 22.62 18.71
Net Income Per Share
 0.31 0.34 1.40 1.96 1.44
Tax Burden
 0.51 0.53 0.73 0.72 0.73
Interest Burden
 0.77 0.80 0.95 0.97 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.19 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 3.66 1.95 0.78 1.08
Currency in INR