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Enterprise International Ltd

Enterprise Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Enterprise International Ltd

₹ 23.4 -2.95%
15 Oct - close price
eilgroup.com BSE: 526574
About

Incorporated in 1989, Enterprise International Ltd trades Textiles, Automobile Parts and Fruit and Nuts.[1]

Key Points

Business Overview:[1][2]
EIL trades in manmade and natural fabric and
yarn. The company is engaged in imports
and domestic trading of textile goods and
automobile parts for sale in the domestic
markets.

Website BSE
  • Market Cap ₹ 6.98 Cr.
  • Current Price ₹ 23.4
  • High / Low ₹ 41.4 / 21.8
  • Stock P/E 14.8
  • Book Value ₹ 45.7
  • Dividend Yield 0.00 %
  • ROCE 1.82 %
  • ROE 1.90 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value
  • Company's working capital requirements have reduced from 141 days to 62.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -21.9% over past five years.
  • Promoter holding is low: 33.5%
  • Company has a low return on equity of 1.13% over last 3 years.

* 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.73 0.01 2.47 1.34 2.03 1.23 1.99 -0.00 2.09 1.74 1.99 0.68 2.32
2.88 0.15 2.57 1.38 2.12 1.34 2.06 0.11 2.21 1.79 2.03 0.90 2.58
Operating Profit -0.15 -0.14 -0.10 -0.04 -0.09 -0.11 -0.07 -0.11 -0.12 -0.05 -0.04 -0.22 -0.26
OPM % -5.49% -1,400.00% -4.05% -2.99% -4.43% -8.94% -3.52% -5.74% -2.87% -2.01% -32.35% -11.21%
0.16 0.16 0.15 0.16 0.14 0.21 0.18 0.18 0.16 0.21 0.48 0.19 0.22
Interest 0.02 0.04 0.04 0.03 0.01 0.01 0.02 -0.00 0.03 0.04 0.01 -0.00 -0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax -0.03 -0.04 -0.01 0.07 0.02 0.07 0.07 0.05 -0.01 0.10 0.41 -0.05 -0.05
Tax % -0.00% -0.00% -0.00% -85.71% -0.00% 42.86% 28.57% 20.00% -0.00% -80.00% 9.76% -20.00% -0.00%
-0.03 -0.04 -0.01 0.13 0.02 0.04 0.05 0.04 -0.01 0.18 0.38 -0.04 -0.05
EPS in Rs -0.10 -0.13 -0.03 0.44 0.07 0.13 0.17 0.13 -0.03 0.60 1.27 -0.13 -0.17
Raw PDF
Upcoming result date: 6 November 2025

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
69.85 74.74 27.52 44.16 39.79 51.97 22.39 7.17 8.60 6.55 5.25 6.50 6.73
69.89 74.91 28.06 44.67 39.59 52.93 22.04 6.93 9.43 6.99 5.61 6.93 7.30
Operating Profit -0.04 -0.17 -0.54 -0.51 0.20 -0.96 0.35 0.24 -0.83 -0.44 -0.36 -0.43 -0.57
OPM % -0.06% -0.23% -1.96% -1.15% 0.50% -1.85% 1.56% 3.35% -9.65% -6.72% -6.86% -6.62% -8.47%
0.81 0.83 1.01 0.88 0.85 1.80 0.74 0.80 1.13 0.63 0.71 1.05 1.10
Interest 0.39 0.33 0.31 0.17 0.06 0.09 0.15 0.06 0.04 0.14 0.06 0.09 0.05
Depreciation 0.14 0.08 0.06 0.06 0.11 0.11 0.11 0.09 0.07 0.07 0.07 0.08 0.07
Profit before tax 0.24 0.25 0.10 0.14 0.88 0.64 0.83 0.89 0.19 -0.02 0.22 0.45 0.41
Tax % 25.00% 32.00% 30.00% 28.57% 20.45% 17.19% 20.48% 21.35% 26.32% -300.00% 36.36% -13.33%
0.18 0.17 0.07 0.10 0.70 0.52 0.66 0.69 0.14 0.04 0.15 0.50 0.47
EPS in Rs 0.57 0.23 0.34 2.35 1.74 2.21 2.31 0.47 0.13 0.50 1.68 1.57
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -22%
3 Years: -9%
TTM: 27%
Compounded Profit Growth
10 Years: 5%
5 Years: 1%
3 Years: 37%
TTM: 292%
Stock Price CAGR
10 Years: 17%
5 Years: 39%
3 Years: 6%
1 Year: -25%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99
Reserves 4.32 4.48 4.56 4.65 5.35 5.87 6.53 7.23 7.41 7.47 10.77 10.65
1.67 1.34 3.19 1.61 0.31 1.16 0.16 0.08 0.84 -0.00 -0.00 -0.00
9.09 10.09 3.55 3.14 7.46 4.09 0.86 0.39 0.45 0.13 1.30 1.36
Total Liabilities 18.07 18.90 14.29 12.39 16.11 14.11 10.54 10.69 11.69 10.59 15.06 15.00
1.24 1.14 1.19 1.09 1.53 1.41 1.31 1.10 0.93 0.86 0.92 0.84
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.60 0.60 1.80 4.87 6.64 3.29 0.46 0.46 0.86 0.19 6.64 4.35
16.23 17.16 11.30 6.43 7.94 9.41 8.77 9.13 9.90 9.54 7.50 9.81
Total Assets 18.07 18.90 14.29 12.39 16.11 14.11 10.54 10.69 11.69 10.59 15.06 15.00

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.66 2.57 -2.09 0.05 3.92 -4.19 -1.14 -2.50 -2.60 0.60 0.11 0.59
-1.72 0.10 2.25 -3.05 -2.29 3.30 2.87 0.56 0.90 0.44 -0.33 0.09
-0.32 -0.33 1.86 -1.59 -1.30 0.87 -1.02 -0.09 1.18 -0.40 0.43 0.41
Net Cash Flow 0.62 2.34 2.03 -4.59 0.32 -0.02 0.71 -2.02 -0.52 0.64 0.21 1.09

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 29.47 20.51 11.41 1.49 20.27 28.58 30.48 49.89 60.27 41.79 -0.00 37.62
Inventory Days 7.24 8.01 4.07 0.58 2.65 0.49 1.04 5.14 20.12 2.86 5.69 39.80
Days Payable 43.19 42.96 14.67 20.29 9.55 4.23 1.73 11.42 11.91 -0.00 2.13 25.02
Cash Conversion Cycle -6.47 -14.44 0.81 -18.21 13.37 24.85 29.79 43.61 68.48 44.65 3.56 52.41
Working Capital Days 0.26 -9.86 -21.49 3.06 -14.03 16.50 84.44 411.83 176.13 224.02 135.57 62.33
ROCE % 7.08% 6.41% 4.19% 3.20% 6.70% -0.64% 4.77% 5.51% -4.09% 1.01% 1.98% 1.82%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
33.51% 33.51% 33.51% 33.51% 33.51% 33.51% 33.51% 33.51% 33.51% 33.51% 33.51% 33.51%
66.49% 66.50% 66.50% 66.50% 66.49% 66.48% 66.49% 66.50% 66.49% 66.50% 66.49% 66.50%
No. of Shareholders 5,8525,7665,7015,6615,6185,5615,5195,4915,4895,4915,4645,447

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