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Entero Healthcare share price

Entero Healthcare Solutions Ltd.

NSE: ENTERO BSE: 544122 SECTOR: Trading  2590   1   0

1129.25
-41.30 (-3.53%)
NSE: Today, 04:08 PM

Price Summary

Today's High

₹ 1165

Today's Low

₹ 1105.05

52 Week High

₹ 1202.3

52 Week Low

₹ 970

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4911.53 Cr.

Enterprise Value

4925.85 Cr.

No. of Shares

4.35 Cr.

P/E

0

P/B

3.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  355.89

CASH

77.19 Cr.

DEBT

91.5 Cr.

Promoter Holding

-

EPS (TTM)

₹  -2.86

Sales Growth

29.43%

ROE

0 %

ROCE

-0.18%

Profit Growth

69.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year29.43%
3 YearNA
5 YearNA

Profit Growth

1 Year69.51%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year-0.18%
3 Year-3.37%

Debt/Equity

0.1568

Price to Cash Flow

-86.31

Interest Cover Ratio

-0.101822363765039

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 4.99986627440492.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -3.37049862226201% over the past 3 years
  • Company has low Interest coverage ratio of -0.101822363765039.
  • Company has contingent liabilities of 276.504 Cr.
  • Company has negative cash flow from operations of -56.909.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 570.3422.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Net Sales 76.59
Total Expenditure 85.08
Operating Profit -8.5
Other Income 16.25
Interest 4.73
Depreciation 2.32
Exceptional Items 0
Profit Before Tax 0.7
Tax -0.25
Profit After Tax 0.95
Adjusted EPS (Rs) 0.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 104.87 137.29 177.69
Total Expenditure 136.84 191 221.61
Operating Profit -31.98 -53.72 -43.92
Other Income 23.43 26.87 52.57
Interest 2.26 5.29 11.3
Depreciation 7.35 8.71 9.8
Exceptional Items 0 0 0
Profit Before Tax -18.15 -40.85 -12.46
Tax 0 0 0
Net Profit -18.15 -40.85 -12.46
Adjusted EPS (Rs.) -1815.2 -106.1 -30.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 517.21 622.84 667.73
Total Reserves -30.78 -71.63 -83.99
Borrowings 0 0 28
Other N/C liabilities 21.46 22.92 17.23
Current liabilities 24.81 79.96 134.6
Total Liabilities 532.71 654.08 763.57
Assets
Net Block 50.19 51.42 40.65
Capital WIP 0 0 0
Intangible WIP 2.24 0.05 0
Investments 38.71 39.43 40.64
Loans & Advances 5.14 5.91 7.87
Other N/C Assets 0 0 1.4
Current Assets 436.43 557.27 673
Total Assets 532.71 654.08 763.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations -18.15 -40.85 -12.46
Adjustment -13.21 -9.38 -28.86
Changes in Assets & Liabilities -37.28 6.49 -13.06
Tax Paid 0.45 -0.96 -2.53
Operating Cash Flow -68.2 -44.7 -56.91
Investing Cash Flow -7.21 -68.8 -58.29
Financing Cash Flow 75.5 127.48 91.11
Net Cash Flow 0.09 13.98 -24.09

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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 No Investors Data available for this company.
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Annual Reports

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Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Entero Healthcare Stock Price Analysis and Quick Research Report. Is Entero Healthcare an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Entero Healthcare has a PE ratio of -394.608185500768 which is low and comparatively undervalued .

  • Share Price: - The current share price of Entero Healthcare is Rs 1130. One can use valuation calculators of ticker to know if Entero Healthcare share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Entero Healthcare has ROA of -1.75713452342576 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Entero Healthcare has a Current ratio of 4.99986627440492 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Entero Healthcare has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Entero Healthcare has a D/E ratio of 0.1568 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Entero Healthcare has an Inventory turnover ratio of 5.46150299677271 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Entero Healthcare has reported revenue growth of 29.4305318823478 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Entero Healthcare for the current financial year is -24.7149530080477 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Entero Healthcare is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Entero Healthcare
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