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Entero Healthcare Solutions Ltd.
Trading₹1,226.402.20%
24 Jul, 4:01 PM
CMP₹1,226.40
Mkt Cap₹5.22K Cr
P/E45.36
P/B3.09
ROE6.40%
52W High₹1,328.70
52W Low₹944.00
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Stock DNA
Key Ratios
P/E Ratio
45.36
P/B Ratio
3.09
EV/EBITDA
19.72
Price/Sales
0.79
Dividend Yield (%)
0.00
EPS (TTM ₹)
26.43
Book Value (₹)
388.07
ROE (%)
6.40
ROCE (%)
9.16
ROA (%)
4.29
EBITDA Margin (%)
3.37
Net Profit Margin (%)
2.11
Debt/Equity
0.17
Current Ratio
2.46
Interest Coverage
4.33
Asset Turnover
2.03
Working Capital/Sales
4.14
Core EBITDA Growth (%)
67.16
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17797.37 | 25220.65 | 33002.07 | 39223.1 | 50957.8 |
| Net Sales | 17797.37 | 25220.65 | 33002.07 | 39223.1 | 50957.8 |
| Total Income | 17836.68 | 25265.48 | 33057.21 | 39367.23 | 51352.85 |
| Total Expenditure | 17581.92 | 24976.27 | 32362 | 38104.67 | 49242.32 |
| Operating Profit | 254.76 | 289.21 | 695.21 | 1262.56 | 2110.53 |
| Depreciation | 162.76 | 197.54 | 242.37 | 250.17 | 306.92 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -108.38 | -198.11 | -36.88 | 355.55 | 1387.39 |
| Tax | 45.16 | 96.28 | 74.16 | -42.44 | 313.05 |
| Profit After Tax (PAT) | -153.54 | -294.39 | -111.04 | 397.99 | 1074.34 |
| EPS (₹) | -5.29 | -9.22 | -0.18 | 10.81 | 21.8 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5172.12 | 6228.4 | 6677.26 | 434.94 | 435.08 |
| Reserves | -318.46 | -617.99 | -726.99 | 15927.94 | 16764.02 |
| Shareholders Funds | 4853.66 | 5610.41 | 5950.27 | 16380.55 | 17241.45 |
| Total Debt | 1417.23 | 2850.28 | 3743.15 | 2755.52 | 2988.11 |
| Total Liabilities | 8334.58 | 11253.06 | 13067.19 | 23259.49 | 26882.14 |
| Total Assets | 8334.58 | 11253.06 | 13067.19 | 23259.49 | 26882.14 |
| Book Value / Share | -3174.6 | -150.5169 | -166.7972 | 376.2101 | 395.3089 |
| Assets | 8334.58 | 11253.06 | 13067.19 | 23259.49 | 26882.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -686.84 | -352.66 | -453.15 | -366.12 | -768.66 |
| Investing Activities | -308.69 | -1617.32 | -485.95 | -7051.22 | 2198.02 |
| Financing Activities | 887.13 | 2111.92 | 727.64 | 8629.4 | -736.63 |
| Net Cash Flow | -108.4 | 141.94 | -211.46 | 1212.06 | 692.73 |
ENTERO
₹1,226.40
+2.2%