Entero Healthcare Solutions Ltd
Incorporated in 2018, Entero Healthcare Solutions Limited is a distributor of healthcare products in India[1]
- Market Cap ₹ 4,586 Cr.
- Current Price ₹ 1,054
- High / Low ₹ 1,258 / 970
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 4.64 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
1,780 | 2,522 | 3,300 | |
1,758 | 2,498 | 3,236 | |
Operating Profit | 22 | 24 | 64 |
OPM % | 1% | 1% | 2% |
4 | 4 | 6 | |
Interest | 20 | 29 | 49 |
Depreciation | 16 | 20 | 24 |
Profit before tax | -11 | -20 | -4 |
Tax % | -42% | -49% | -201% |
-15 | -29 | -11 | |
EPS in Rs | -1,550.90 | -77.71 | -28.12 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
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TTM: | 31% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 62% |
Stock Price CAGR | |
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Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 0 | 4 | 4 | 16 |
Reserves | -32 | -62 | -73 | 642 |
Preference Capital | 517 | 619 | 664 | |
203 | 355 | 438 | 547 | |
662 | 829 | 939 | 301 | |
Total Liabilities | 833 | 1,125 | 1,308 | 1,506 |
189 | 262 | 268 | 262 | |
CWIP | 2 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
643 | 863 | 1,040 | 1,244 | |
Total Assets | 833 | 1,125 | 1,308 | 1,506 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-69 | -35 | -45 | |
-31 | -162 | -49 | |
89 | 211 | 73 | |
Net Cash Flow | -11 | 14 | -21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 50 | 54 | 57 |
Inventory Days | 54 | 49 | 41 |
Days Payable | 22 | 22 | 25 |
Cash Conversion Cycle | 82 | 81 | 73 |
Working Capital Days | 84 | 79 | 72 |
ROCE % | 1% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - Submission of Monitoring Agency Report issued by ICRA Limited for the quarter ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Acquisition
6 May - Of Entero Healthcare Solutions Limited ("Company") has approved, inter-alia, to execute the definitive agreement to acquire 80% paid up equity capital share capital of Avenir …
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 06, 2024 6 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 May
Concalls
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Mar 2024Transcript PPT
Leading Healthcare Product Disributor[1] The company is among the top three healthcare distributors in India in terms of revenue. Further, it achieved the fastest scale-up of operations among healthcare product distributors in India between FY19 - FY22.