Entero Healthcare
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Entero Healthcare share price

Entero Healthcare Solutions Ltd.

NSE: ENTERO BSE: 544122 SECTOR: Trading  14.38 K   8   2

1139.85
-4.90 (-0.43%)
BSE: 01 Jul 04:01 PM

Price Summary

Today's High

₹ 1164.75

Today's Low

₹ 1134

52 Week High

₹ 1583

52 Week Low

₹ 1042.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

₹ 4959.36 Cr.

Enterprise Value

₹ 5226.83 Cr.

No. of Shares

4.35 Cr.

P/E

52.3

P/B

2.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  396.3

CASH

₹ 106.84 Cr.

DEBT

₹ 374.32 Cr.

Promoter Holding

52.42 %

EPS (TTM)

₹  21.79

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

* 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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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year18.85%
3 Year30.14%
5 YearNA

Profit Growth

1 Year458.42%
3 Year66.22%
5 YearNA

ROE%

1 Year5.08%
3 Year1.69%

ROCE %

1 Year7.02%
3 Year4.42%

Debt/Equity

0.1684

Price to Cash Flow

-109.44

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 52.42 0.00
Dec 2024 52.44 0.00
Sep 2024 52.44 0.00
Jun 2024 52.44 0.00
Mar 2024 52.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.1350304382573% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 52.42%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • Company has a poor ROE of 1.69246666666667% over the past 3 years.
  • Company has a poor ROCE of 4.41887908194505% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -36.612.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1034.18 1097.04 1300.69 1359 1339.06
Total Expenditure 1005.3 1066.86 1258.24 1308.98 1290.14
Operating Profit 28.88 30.17 42.45 50.01 48.92
Other Income 9.15 13.44 11.28 7.5 7.29
Interest 17.32 9.7 11.46 9.97 10.49
Depreciation 7.14 6.61 7.49 8.1 8.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.56 27.3 34.78 39.44 37.23
Tax -7.62 6.77 8.74 9.99 5.8
Profit After Tax 21.18 20.53 26.03 29.45 31.42
Adjustments -0.21 -0.45 -2.42 -4.01 -5.74
Consolidated Net Profit 20.97 20.08 23.62 25.44 25.69
Adjusted EPS (Rs) 4.82 4.62 5.43 5.85 5.9

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1779.74 2522.07 3300.21 3922.31
Total Expenditure 1758.19 2497.63 3236.2 3810.47
Operating Profit 21.55 24.44 64.01 111.84
Other Income 3.93 4.48 5.51 14.41
Interest 20.04 28.98 48.97 65.68
Depreciation 16.28 19.75 24.24 25.02
Exceptional Items 0 0 0 0
Profit Before Tax -10.84 -19.81 -3.69 35.56
Tax 4.52 9.63 7.42 -4.24
Profit After Tax -15.35 -29.44 -11.1 39.8
Adjustments -0.18 -0.48 -0.45 -0.69
Consolidated Net Profit -15.54 -29.92 -11.56 39.11
Adjusted EPS (Rs.) -1553.7 -77.71 -28.11 8.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 517.21 622.84 667.73 43.49
Total Reserves -31.85 -61.8 -72.7 1594.56
Minority Interest 1.69 2.18 2.63 3.33
Borrowings 0 74.25 31.07 45.54
Other N/C liabilities 57.27 63.18 54.04 37.08
Current liabilities 289.13 461.78 623.96 601.95
Total Liabilities 833.46 1125.31 1306.72 2325.95
Assets
Net Block 188.57 261.97 267.73 289.34
Capital WIP 0 0.59 0 0
Intangible WIP 2.24 0.05 0 0
Investments 0 0 0 0
Loans & Advances 9.72 11.82 14.42 20.2
Other N/C Assets 0 0 1.4 5.44
Current Assets 632.92 850.88 1023.17 2010.98
Total Assets 833.46 1125.31 1306.72 2325.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -10.84 -19.81 -3.69 35.56
Adjustment 42.66 41.52 71.16 86.62
Changes in Assets & Liabilities -95.93 -46.07 -100.36 -145.73
Tax Paid -4.58 -10.9 -12.43 -13.06
Operating Cash Flow -68.68 -35.27 -45.32 -36.61
Investing Cash Flow -30.87 -161.73 -48.6 -704.04
Financing Cash Flow 88.71 211.19 72.76 862.94
Net Cash Flow -10.84 14.19 -21.15 122.28

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 52.44 52.44 52.44 52.44 52.42
orbimed asia iii mauritiu... 38.03 38.03 38.03 38.03 38.01
prabhat agrawal 9.26 9.26 9.26 9.26 9.26
prem sethi 5.15 5.15 5.15 5.15 5.15
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 47.56 47.56 47.56 47.56 47.58
government of singapore 5.03 5.93 6.22 6.22 4.61
invesco india aggressive ... - - 4.74 4.93 5.72
llp - 0.02 0.08 0.09 0.17
mauryan first - - - - 1.00
smallcap world fund, inc 4.04 4.60 4.60 4.60 5.42
stichting depositary apg ... - - 2.13 2.13 2.34
surbhi singh(prasid uno f... - - - - 10.46
surbhi singh (prasid uno ... - - - 10.46 -
clsa global markets pte. ... 5.45 4.76 2.51 - -
surbhi singh - prasid uno... - - 10.46 - -
surbhi singh - prasid uno... - 15.98 - - -
prasid uno family trust (... 15.98 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit INDIA RATINGS
TYPE AGENCY Link
TYPE AGENCY Link
Research Report By:
Research Monarch Networth Capital

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY24
Concall Q3FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY25
Presentation Q3FY24

Company News

Entero Healthcare Solutions gets nod to acquire 80% stake in Anand Medical Distributors 28 May, 10:13 AM Entero Healthcare - Quaterly Results 27 May, 7:28 PM Entero Healthcare - Quaterly Results 27 May, 7:28 PM Entero Healthcare Solutions launches ‘HealthEdge’ programme for retail chemists 19 Mar, 2:38 PM Entero Healthcare Solutions informs about media release 19 Mar, 12:12 PM Entero Healthcare Solutions invests Rs 17 crore in Getwell 7 Mar, 11:19 AM Entero Healthcare - Quaterly Results 12 Feb, 5:08 PM Entero Healthcare - Quaterly Results 12 Feb, 5:08 PM Entero Healthcare - Quaterly Results 12 Feb, 5:08 PM Entero Healthcare Solutions informs about disclosures 25 Jan, 12:44 PM Entero Healthcare Solutions informs about disclosure 25 Jan, 12:10 PM Entero Healthcare Solutions informs about appointment of CS cum CO 16 Jan, 12:56 PM Entero Healthcare enters into MoU for acquiring 100% stake in Radha Swami Medico House 13 Nov, 10:50 AM Entero Healthcare Solutions enters into MoU for acquiring 100% stake in Shree Enterprises 13 Nov, 9:59 AM Entero Healthcare Solutions informs about investor presentation 13 Nov, 9:50 AM Entero Healthcare - Quaterly Results 12 Nov, 6:36 PM Entero Healthcare - Quaterly Results 12 Nov, 6:36 PM Entero Healthcare Solutions informs about disclosure 5 Oct, 11:52 AM Entero Healthcare Solutions informs about disclosure 1 Oct, 5:33 PM Entero Healthcare - Quaterly Results 14 Aug, 5:14 PM Entero Healthcare - Quaterly Results 14 Aug, 5:14 PM Entero Healthcare - Quaterly Results 14 Aug, 5:14 PM Entero Healthcare Solutions informs about board meeting 8 Aug, 4:52 PM Entero Healthcare Solutions submits BRSR 3 Aug, 3:10 PM Entero Healthcare Solutions gets nod to acquire 100% stake in Devi Pharma Wellness 29 Jun, 11:32 AM Entero Healthcare - Quaterly Results 29 May, 6:33 PM Entero Healthcare - Quaterly Results 29 May, 6:33 PM Entero Healthcare Solutions gets nod to acquire 80% stake in Avenir Lifecare Pharma 7 May, 9:36 AM Entero Healthcare inform about investor meet 9 Mar, 10:54 AM Entero Healthcare Solutions gets nod to acquire balance stake in Getwell 9 Mar, 10:46 AM Entero Healthcare - Quaterly Results 8 Mar, 6:36 PM Entero Healthcare - Quaterly Results 8 Mar, 6:36 PM Entero Healthcare Solutions coming with IPO to raise up to Rs 1653.65 crore 8 Feb, 2:44 PM
Last Updated on:
Brief about Entero Healthcare
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