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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Entero Healthcare Solutions Ltd.

Trading

Rating :

N/A

BSE: 544122 | NSE: ENTERO

Watchlist

NSE BSE

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
1510.90
970.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,060.20
157.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,442.57
N/A
3.68

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 122.38 61.20 99.97% 106.56 50.35 111.64% 76.59 54.82 39.71% 0.00 0.00 0
Expenses 124.23 68.82 80.51% 115.75 57.79 100.29% 85.08 64.50 31.91% 0.00 0.00 0
EBITDA -1.85 -7.62 - -9.19 -7.43 - -8.50 -9.67 - 0.00 0.00 0
EBIDTM -1.51% -12.45% -8.62% -14.76% -11.10% -17.64% 0.00% 0.00%
Other Income 32.17 14.76 117.95% 42.39 13.93 204.31% 16.25 14.31 13.56% 0.00 0.00 0
Interest 0.41 4.65 -91.18% 5.61 3.10 80.97% 4.73 3.22 46.89% 0.00 0.00 0
Depreciation 2.17 2.41 -9.96% 1.73 2.75 -37.09% 2.32 2.39 -2.93% 0.00 0.00 0
PBT 27.74 0.09 30,722.22% 25.87 0.64 3,942.19% 0.70 -0.98 - 0.00 0.00 0
Tax 6.87 -2.27 - -11.41 0.00 - -0.25 0.00 - 0.00 0.00 0
PAT 20.88 2.36 784.75% 37.28 0.64 5,725.00% 0.95 -0.98 - 0.00 0.00 0
PATM 17.06% 3.85% 34.98% 1.27% 1.24% -1.79% 0.00% 0.00%
EPS 4.80 0.54 788.89% 8.57 0.15 5,613.33% 0.22 -0.23 - 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,097.04 899.20 22.00% 1,034.18 887.21 16.57% 992.63 829.03 19.73% 0.00 0.00 0
Expenses 1,066.86 873.40 22.15% 1,005.30 866.82 15.98% 964.03 810.44 18.95% 0.00 0.00 0
EBITDA 30.17 25.79 16.98% 28.88 20.39 41.64% 28.60 18.59 53.85% 0.00 0.00 0
EBIDTM 2.75% 2.87% 2.79% 2.30% 2.88% 2.24% 0.00% 0.00%
Other Income 13.44 1.40 860.00% 9.15 0.58 1,477.59% 1.79 2.46 -27.24% 0.00 0.00 0
Interest 9.70 14.39 -32.59% 17.32 12.82 35.10% 16.07 13.13 22.39% 0.00 0.00 0
Depreciation 6.61 5.95 11.09% 7.14 7.17 -0.42% 5.99 5.44 10.11% 0.00 0.00 0
PBT 27.30 6.85 298.54% 13.56 0.98 1,283.67% 8.32 2.49 234.14% 0.00 0.00 0
Tax 6.77 0.43 1,474.42% -7.62 4.79 - 1.34 -1.08 - 0.00 0.00 0
PAT 20.53 6.43 219.28% 21.18 -3.81 - 6.98 3.57 95.52% 0.00 0.00 0
PATM 1.87% 0.72% 2.05% -0.43% 0.70% 0.43% 0.00% 0.00%
EPS 4.62 15.18 -69.57% 4.82 -9.03 - 4.22 8.05 -47.58% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 318.16 177.69 137.29 Net Sales Growth - 79.05% 29.43% Cost Of Goods Sold - 269.54 154.53 128.44 Gross Profit - 48.62 23.16 8.85 GP Margin - 15.28% 13.03% 6.45% Total Expenditure - 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 - -34.49 -43.92 -53.71 EBITDA Margin - -10.84% -24.72% -39.12% Other Income - 89.92 52.57 26.87 Interest - 22.32 11.30 5.29 Depreciation - 8.75 9.80 8.71 PBT - 24.36 -12.46 -40.85 Tax - -14.07 0.00 0.00 Tax Rate - -57.76% 0.00% 0.00% PAT - 38.44 -12.46 -40.85 PAT before Minority Interest - 38.44 -12.46 -40.85 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.08% -7.01% -29.75% PAT Growth - - - EPS - 8.84 -2.86 -9.39

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 3,922.31 3,300.21 2,522.07 Net Sales Growth - 18.85% 30.85% Cost Of Goods Sold - 3,570.36 3,031.87 2,312.44 Gross Profit - 351.96 268.34 209.63 GP Margin - 8.97% 8.13% 8.31% Total Expenditure - 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 - 111.84 64.01 24.44 EBITDA Margin - 2.85% 1.94% 0.97% Other Income - 14.41 5.51 4.48 Interest - 65.68 48.97 28.98 Depreciation - 25.02 24.24 19.75 PBT - 35.55 -3.69 -19.81 Tax - -4.24 7.42 9.63 Tax Rate - -11.93% -201.08% -48.61% PAT - 39.11 -11.55 -29.92 PAT before Minority Interest - 39.80 -11.10 -29.44 Minority Interest - -0.69 -0.45 -0.48 PAT Margin - 1.00% -0.35% -1.19% PAT Growth - - - EPS - 8.99 -2.66 -6.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

clsa global markets pte. ltd-odi

stichting depositary apg emerging markets equity pool

Annual Reports:

News Update:

Entero Healthcare - Quarterly Results
14th Aug 2024, 17:14 PM

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.

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