Entero Healthcare Solutions, 544122, ENTERO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,121.94
56.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,944.19
N/A
2.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
15.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
35.55

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.81 29.58 49.62 67.38
P/E Ratio 122.8 44.88 26.76 19.7
Revenue 3888 5324 7415 9319
EBITDA 112 193 330 444
Net Income 39 129 216 293
ROA 2.1 5.1 8.9 10.3
P/B Ratio 3.52 3.27 2.92 2.55
ROE 18.15 19 20.43 20.4
FCFF 95.26
FCFF Yield 1.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 101.15 76.59 32.07% 112.83 73.81 52.87% 122.38 61.20 99.97% 106.56 50.35 111.64%
Expenses 111.63 85.08 31.21% 118.91 83.00 43.27% 124.23 68.82 80.51% 115.75 57.79 100.29%
EBITDA -10.48 -8.50 - -6.08 -9.19 - -1.85 -7.62 - -9.19 -7.43 -
EBIDTM -10.36% -11.10% -5.38% -12.45% -1.51% -12.45% -8.62% -14.76%
Other Income 27.51 16.25 69.29% 28.81 16.52 74.39% 32.17 14.76 117.95% 42.39 13.93 204.31%
Interest 0.37 4.73 -92.18% 0.39 7.32 -94.67% 0.41 4.65 -91.18% 5.61 3.10 80.97%
Depreciation 2.19 2.32 -5.60% 2.13 2.29 -6.99% 2.17 2.41 -9.96% 1.73 2.75 -37.09%
PBT 14.47 0.70 1,967.14% 20.22 -2.29 - 27.74 0.09 30,722.22% 25.87 0.64 3,942.19%
Tax 3.69 -0.25 - 4.89 -0.14 - 6.87 -2.27 - -11.41 0.00 -
PAT 10.78 0.95 1,034.74% 15.33 -2.14 - 20.88 2.36 784.75% 37.28 0.64 5,725.00%
PATM 10.66% 1.24% 13.59% -2.90% 17.06% 3.85% 34.98% 1.27%
EPS 2.48 0.22 1,027.27% 3.52 -0.49 - 4.80 0.54 788.89% 8.57 0.15 5,613.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,359.00 992.63 36.91% 1,300.69 996.30 30.55% 1,097.04 899.20 22.00% 1,034.18 887.21 16.57%
Expenses 1,308.98 964.03 35.78% 1,258.24 967.73 30.02% 1,066.86 873.40 22.15% 1,005.30 866.82 15.98%
EBITDA 50.01 28.60 74.86% 42.45 28.57 48.58% 30.17 25.79 16.98% 28.88 20.39 41.64%
EBIDTM 3.68% 2.88% 3.26% 2.87% 2.75% 2.87% 2.79% 2.30%
Other Income 7.50 1.79 318.99% 11.28 2.08 442.31% 13.44 1.40 860.00% 9.15 0.58 1,477.59%
Interest 9.97 16.07 -37.96% 11.46 17.90 -35.98% 9.70 14.39 -32.59% 17.32 12.82 35.10%
Depreciation 8.10 5.99 35.23% 7.49 5.93 26.31% 6.61 5.95 11.09% 7.14 7.17 -0.42%
PBT 39.44 8.32 374.04% 34.78 6.82 409.97% 27.30 6.85 298.54% 13.56 0.98 1,283.67%
Tax 9.99 1.34 645.52% 8.74 1.60 446.25% 6.77 0.43 1,474.42% -7.62 4.79 -
PAT 29.45 6.98 321.92% 26.03 5.21 399.62% 20.53 6.43 219.28% 21.18 -3.81 -
PATM 2.17% 0.70% 2.00% 0.52% 1.87% 0.72% 2.05% -0.43%
EPS 5.85 4.22 38.63% 5.43 3.19 70.22% 4.62 15.18 -69.57% 4.82 -9.03 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 442.92 318.16 177.69 137.29 Net Sales Growth 69.09% 79.05% 29.43% Cost Of Goods Sold 388.36 269.54 154.53 128.44 Gross Profit 54.56 48.62 23.16 8.85 GP Margin 12.32% 15.28% 13.03% 6.45% Total Expenditure 470.52 352.65 221.61 191.00 Power & Fuel Cost - 0.87 0.66 0.57 % Of Sales - 0.27% 0.37% 0.42% Employee Cost - 56.25 43.59 37.92 % Of Sales - 17.68% 24.53% 27.62% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 16.10 10.54 14.78 % Of Sales - 5.06% 5.93% 10.77% Selling & Distn. Exp. - 8.57 10.37 8.72 % Of Sales - 2.69% 5.84% 6.35% Miscellaneous Exp. - 1.32 1.90 0.58 % Of Sales - 0.41% 1.07% 0.42% EBITDA -27.60 -34.49 -43.92 -53.71 EBITDA Margin -6.23% -10.84% -24.72% -39.12% Other Income 130.88 89.92 52.57 26.87 Interest 6.78 22.32 11.30 5.29 Depreciation 8.22 8.75 9.80 8.71 PBT 88.30 24.36 -12.46 -40.85 Tax 4.04 -14.07 0.00 0.00 Tax Rate 4.58% -57.76% 0.00% 0.00% PAT 84.27 38.44 -12.46 -40.85 PAT before Minority Interest 84.27 38.44 -12.46 -40.85 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 19.03% 12.08% -7.01% -29.75% PAT Growth 4,555.80% - - EPS 19.37 8.84 -2.86 -9.39

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 4,790.91 3,922.31 3,300.21 2,522.07 Net Sales Growth 26.90% 18.85% 30.85% Cost Of Goods Sold 4,342.76 3,570.36 3,031.87 2,312.44 Gross Profit 448.15 351.96 268.34 209.63 GP Margin 9.35% 8.97% 8.13% 8.31% Total Expenditure 4,639.38 3,810.47 3,236.20 2,497.63 Power & Fuel Cost - 5.59 4.25 4.07 % Of Sales - 0.14% 0.13% 0.16% Employee Cost - 151.15 128.14 114.81 % Of Sales - 3.85% 3.88% 4.55% Manufacturing Exp. - 1.29 1.26 1.22 % Of Sales - 0.03% 0.04% 0.05% General & Admin Exp. - 34.82 30.08 28.85 % Of Sales - 0.89% 0.91% 1.14% Selling & Distn. Exp. - 36.28 29.68 26.01 % Of Sales - 0.92% 0.90% 1.03% Miscellaneous Exp. - 10.98 10.93 10.23 % Of Sales - 0.28% 0.33% 0.41% EBITDA 151.51 111.84 64.01 24.44 EBITDA Margin 3.16% 2.85% 1.94% 0.97% Other Income 41.37 14.41 5.51 4.48 Interest 48.45 65.68 48.97 28.98 Depreciation 29.34 25.02 24.24 19.75 PBT 115.08 35.55 -3.69 -19.81 Tax 17.88 -4.24 7.42 9.63 Tax Rate 15.54% -11.93% -201.08% -48.61% PAT 97.19 39.11 -11.55 -29.92 PAT before Minority Interest 90.10 39.80 -11.10 -29.44 Minority Interest -7.09 -0.69 -0.45 -0.48 PAT Margin 2.03% 1.00% -0.35% -1.19% PAT Growth 556.25% - - EPS 22.34 8.99 -2.66 -6.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,626.41 583.73 551.21 Share Capital 43.49 667.73 622.84 Total Reserves 1,581.15 -83.99 -71.64 Non-Current Liabilities 0.31 45.23 22.92 Secured Loans 0.00 28.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.40 1.04 0.75 Current Liabilities 127.82 134.60 79.96 Trade Payables 64.90 55.75 34.75 Other Current Liabilities 61.28 14.02 12.17 Short Term Borrowings 0.00 63.50 30.00 Short Term Provisions 1.65 1.34 3.04 Total Liabilities 1,754.54 763.56 654.09 Net Block 34.44 40.65 51.42 Gross Block 72.11 69.63 72.17 Accumulated Depreciation 37.67 28.98 20.75 Non Current Assets 93.56 90.56 96.81 Capital Work in Progress 0.00 0.00 0.05 Non Current Investment 40.54 40.64 39.43 Long Term Loans & Adv. 13.51 7.87 5.91 Other Non Current Assets 5.06 1.40 0.00 Current Assets 1,660.98 673.00 557.27 Current Investments 0.00 0.00 0.00 Inventories 47.81 28.84 36.23 Sundry Debtors 113.19 74.48 52.23 Cash & Bank 792.35 77.19 88.24 Other Current Assets 707.64 56.68 38.89 Short Term Loans & Adv. 610.56 435.82 341.68 Net Current Assets 1,533.16 538.40 477.31 Total Assets 1,754.54 763.56 654.08

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,638.06 595.03 561.04 Share Capital 43.49 667.73 622.84 Total Reserves 1,592.79 -72.70 -61.80 Non-Current Liabilities 82.62 85.10 100.31 Secured Loans 45.54 31.07 37.13 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 7.11 5.40 4.43 Current Liabilities 601.95 623.96 461.78 Trade Payables 229.91 210.50 139.78 Other Current Liabilities 135.04 67.11 64.91 Short Term Borrowings 230.01 342.45 247.90 Short Term Provisions 6.98 3.90 9.19 Total Liabilities 2,325.96 1,306.72 1,125.30 Net Block 289.34 267.73 261.97 Gross Block 383.26 338.72 311.22 Accumulated Depreciation 93.93 70.99 49.25 Non Current Assets 314.97 283.55 274.42 Capital Work in Progress 0.00 0.00 0.64 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 20.20 14.42 11.81 Other Non Current Assets 5.44 1.40 0.00 Current Assets 2,010.97 1,023.17 850.88 Current Investments 0.00 0.00 0.00 Inventories 421.15 341.63 310.16 Sundry Debtors 615.40 514.88 374.60 Cash & Bank 893.18 106.84 105.40 Other Current Assets 81.23 23.17 24.35 Short Term Loans & Adv. 40.71 36.65 36.38 Net Current Assets 1,409.03 399.21 389.10 Total Assets 2,325.94 1,306.72 1,125.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -75.65 -56.91 -44.70 PBT 24.36 -12.46 -40.85 Adjustment -38.43 -29.51 -9.38 Changes in Working Capital -59.79 -12.41 6.49 Cash after chg. in Working capital -73.86 -54.38 -43.74 Interest Paid 0.00 0.00 0.00 Tax Paid -1.79 -2.53 -0.96 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -762.69 -58.29 -68.80 Net Fixed Assets -2.48 2.59 Net Investments 0.10 -1.21 Others -760.31 -59.67 Cash from Financing Activity 925.56 91.11 127.48 Net Cash Inflow / Outflow 87.22 -24.09 13.98 Opening Cash & Equivalents 6.12 30.20 16.22 Closing Cash & Equivalent 93.34 6.12 30.20

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -36.61 -45.31 -35.27 PBT 35.55 -3.69 -19.81 Adjustment 86.62 71.16 41.52 Changes in Working Capital -145.73 -100.36 -46.07 Cash after chg. in Working capital -23.55 -32.89 -24.36 Interest Paid 0.00 0.00 0.00 Tax Paid -13.06 -12.43 -10.90 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -705.12 -48.59 -161.73 Net Fixed Assets -2.48 2.59 Net Investments 0.10 -1.21 Others -702.74 -49.97 Cash from Financing Activity 862.94 72.76 211.19 Net Cash Inflow / Outflow 121.21 -21.15 14.19 Opening Cash & Equivalents 25.36 46.51 32.31 Closing Cash & Equivalent 147.65 25.36 46.51

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 373.53 -194.27 -176.06 ROA 3.05% -1.76% -6.88% ROE 4.98% 0.00% 0.00% ROCE 4.06% -0.18% -6.66% Fixed Asset Turnover 4.49 2.51 2.04 Receivable days 107.65 130.14 110.45 Inventory Days 43.97 66.83 111.15 Payable days 81.69 106.88 67.76 Cash Conversion Cycle 69.92 90.10 153.84 Total Debt/Equity 0.00 0.16 0.05 Interest Cover 2.09 -0.10 -6.72

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 376.21 -166.80 -150.52 ROA 2.19% -0.91% -3.01% ROE 5.08% 0.00% 0.00% ROCE 7.02% 4.99% 1.24% Fixed Asset Turnover 10.87 10.16 9.53 Receivable days 52.59 49.19 44.63 Inventory Days 35.49 36.04 40.09 Payable days 22.51 21.08 18.67 Cash Conversion Cycle 65.57 64.15 66.06 Total Debt/Equity 0.17 0.63 0.51 Interest Cover 1.54 0.92 0.32

Top Investors:

surbhi singh (prasid uno family trust)

government of singapore

invesco india aggressive hybrid fund

smallcap world fund, inc

stichting depositary apg emerging markets equity pool

llp

Annual Reports:

FY 2024

FY 2023

News Update:

Entero Healthcare Solutions launches ‘HealthEdge’ programme for retail chemists
19th Mar 2025, 14:38 PM

This programme is beneficial for superfast medicine supply and inventory management
Read More
Entero Healthcare Solutions invests Rs 17 crore in Getwell
7th Mar 2025, 11:19 AM

Consequently, equity shareholding of the Company in Getwell has been increased to 2,38,00,000 equity shares
Read More
Entero Healthcare - Quarterly Results
12th Feb 2025, 17:08 PM

Read More

Entero Healthcare Solutions Ltd.

Trading

BSE: 544122 | NSE: ENTERO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Entero Healthcare Solutions Ltd.

Trading

BSE: 544122 | NSE: ENTERO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: