Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Trading

Rating :
N/A

BSE: 544122 | NSE: ENTERO

1128.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1114.90
  •  1142.00
  •  1104.05
  •  1112.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46894
  •  529.62
  •  1584.25
  •  970.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,665.50
  • 79.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,487.75
  • N/A
  • 3.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.44%
  • 0.92%
  • 4.06%
  • FII
  • DII
  • Others
  • 23.82%
  • 5.89%
  • 12.87%

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
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,300.69
996.30
30.55%
1,097.04
899.20
22.00%
1,034.18
887.21
16.57%
992.63
829.03
19.73%
Expenses
1,258.24
967.73
30.02%
1,066.86
873.40
22.15%
1,005.30
866.82
15.98%
964.03
810.44
18.95%
EBITDA
42.45
28.57
48.58%
30.17
25.79
16.98%
28.88
20.39
41.64%
28.60
18.59
53.85%
EBIDTM
3.26%
2.87%
2.75%
2.87%
2.79%
2.30%
2.88%
2.24%
Other Income
11.28
2.08
442.31%
13.44
1.40
860.00%
9.15
0.58
1,477.59%
1.79
2.46
-27.24%
Interest
11.46
17.90
-35.98%
9.70
14.39
-32.59%
17.32
12.82
35.10%
16.07
13.13
22.39%
Depreciation
7.49
5.93
26.31%
6.61
5.95
11.09%
7.14
7.17
-0.42%
5.99
5.44
10.11%
PBT
34.78
6.82
409.97%
27.30
6.85
298.54%
13.56
0.98
1,283.67%
8.32
2.49
234.14%
Tax
8.74
1.60
446.25%
6.77
0.43
1,474.42%
-7.62
4.79
-
1.34
-1.08
-
PAT
26.03
5.21
399.62%
20.53
6.43
219.28%
21.18
-3.81
-
6.98
3.57
95.52%
PATM
2.00%
0.52%
1.87%
0.72%
2.05%
-0.43%
0.70%
0.43%
EPS
5.43
3.19
70.22%
4.62
15.18
-69.57%
4.82
-9.03
-
4.22
8.05
-47.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
4,424.54
3,922.31
3,300.21
2,522.07
Net Sales Growth
22.50%
18.85%
30.85%
 
Cost Of Goods Sold
4,019.61
3,570.36
3,031.87
2,312.44
Gross Profit
404.93
351.96
268.34
209.63
GP Margin
9.15%
8.97%
8.13%
8.31%
Total Expenditure
4,294.43
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
130.10
111.84
64.01
24.44
EBITDA Margin
2.94%
2.85%
1.94%
0.97%
Other Income
35.66
14.41
5.51
4.48
Interest
54.55
65.68
48.97
28.98
Depreciation
27.23
25.02
24.24
19.75
PBT
83.96
35.55
-3.69
-19.81
Tax
9.23
-4.24
7.42
9.63
Tax Rate
10.99%
-11.93%
-201.08%
-48.61%
PAT
74.72
39.11
-11.55
-29.92
PAT before Minority Interest
71.44
39.80
-11.10
-29.44
Minority Interest
-3.28
-0.69
-0.45
-0.48
PAT Margin
1.69%
1.00%
-0.35%
-1.19%
PAT Growth
555.44%
-
-
 
EPS
17.18
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
1,638.06
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
-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.)
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

Annual Reports:

News Update:


  • Entero Healthcare enters into MoU for acquiring 100% stake in Radha Swami Medico House
    13th Nov 2024, 10:50 AM

    The acquisition shall be completed by January 31, 2025

    Read More
  • Entero Healthcare Solutions enters into MoU for acquiring 100% stake in Shree Enterprises
    13th Nov 2024, 09:59 AM

    The acquisition shall be completed by January 31, 2025

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.