Enterprise International Ltd
₹ 25.1
-4.99%
23 Apr
- close price
About
Incorporated in 1989, Enterprise International Limited is a trader of Textiles, Automobile Parts and Fruits & Nuts
Key Points
- Market Cap ₹ 7.50 Cr.
- Current Price ₹ 25.1
- High / Low ₹ 33.6 / 15.0
- Stock P/E 31.2
- Book Value ₹ 35.6
- Dividend Yield 0.00 %
- ROCE 1.01 %
- ROE 0.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -30.3% over past five years.
- Promoter holding is low: 33.5%
- Company has a low return on equity of -0.16% over last 3 years.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31.77 | 31.22 | 69.85 | 74.74 | 27.52 | 44.16 | 39.79 | 51.97 | 22.39 | 7.17 | 8.60 | 6.55 | 6.59 | |
31.65 | 31.18 | 69.89 | 74.91 | 28.06 | 44.67 | 39.59 | 52.93 | 22.04 | 6.93 | 9.43 | 6.99 | 6.90 | |
Operating Profit | 0.12 | 0.04 | -0.04 | -0.17 | -0.54 | -0.51 | 0.20 | -0.96 | 0.35 | 0.24 | -0.83 | -0.44 | -0.31 |
OPM % | 0.38% | 0.13% | -0.06% | -0.23% | -1.96% | -1.15% | 0.50% | -1.85% | 1.56% | 3.35% | -9.65% | -6.72% | -4.70% |
0.55 | 0.87 | 0.81 | 0.83 | 1.01 | 0.88 | 0.85 | 1.80 | 0.74 | 0.80 | 1.13 | 0.63 | 0.69 | |
Interest | 0.42 | 0.53 | 0.39 | 0.33 | 0.31 | 0.17 | 0.06 | 0.09 | 0.15 | 0.06 | 0.04 | 0.14 | 0.07 |
Depreciation | 0.12 | 0.14 | 0.14 | 0.08 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 |
Profit before tax | 0.13 | 0.24 | 0.24 | 0.25 | 0.10 | 0.14 | 0.88 | 0.64 | 0.83 | 0.89 | 0.19 | -0.02 | 0.23 |
Tax % | 23.08% | 12.50% | 25.00% | 32.00% | 30.00% | 28.57% | 20.45% | 17.19% | 20.48% | 21.35% | 26.32% | 300.00% | |
0.09 | 0.21 | 0.18 | 0.17 | 0.07 | 0.10 | 0.70 | 0.52 | 0.66 | 0.69 | 0.14 | 0.04 | 0.24 | |
EPS in Rs | 0.57 | 0.23 | 0.34 | 2.35 | 1.74 | 2.21 | 2.31 | 0.47 | 0.13 | 0.81 | |||
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: | -14% |
5 Years: | -30% |
3 Years: | -34% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | -41% |
3 Years: | -51% |
TTM: | 318% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 25% |
3 Years: | 49% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.99 |
Reserves | 3.93 | 4.14 | 4.32 | 4.48 | 4.56 | 4.65 | 5.35 | 5.87 | 6.53 | 7.23 | 7.41 | 7.47 | 7.55 |
6.47 | 1.96 | 1.67 | 1.34 | 3.19 | 1.61 | 0.31 | 1.16 | 0.16 | 0.08 | 0.84 | 0.00 | 1.28 | |
2.59 | 4.50 | 9.09 | 10.09 | 3.55 | 3.14 | 7.46 | 4.09 | 0.86 | 0.39 | 0.45 | 0.13 | 0.14 | |
Total Liabilities | 15.98 | 13.59 | 18.07 | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 11.96 |
1.37 | 1.20 | 1.24 | 1.14 | 1.19 | 1.09 | 1.53 | 1.41 | 1.31 | 1.10 | 0.93 | 0.86 | 0.83 | |
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 | 0.00 |
Investments | 0.79 | 0.60 | 0.60 | 0.60 | 1.80 | 4.87 | 6.64 | 3.29 | 0.46 | 0.46 | 0.86 | 0.19 | 0.41 |
13.82 | 11.79 | 16.23 | 17.16 | 11.30 | 6.43 | 7.94 | 9.41 | 8.77 | 9.13 | 9.90 | 9.54 | 10.72 | |
Total Assets | 15.98 | 13.59 | 18.07 | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 11.96 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.25 | 0.90 | 2.66 | 2.57 | -2.09 | 0.05 | 3.92 | -4.19 | -1.14 | -2.50 | -2.60 | 0.83 | |
-0.27 | 0.38 | -1.72 | 0.10 | 2.25 | -3.05 | -2.29 | 3.30 | 2.87 | 0.56 | 0.90 | 0.20 | |
5.34 | -4.51 | -0.32 | -0.33 | 1.86 | -1.59 | -1.30 | 0.87 | -1.02 | -0.09 | 1.18 | -0.40 | |
Net Cash Flow | 4.82 | -3.23 | 0.62 | 2.34 | 2.03 | -4.59 | 0.32 | -0.02 | 0.71 | -2.02 | -0.52 | 0.64 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27.69 | 24.55 | 29.47 | 20.51 | 11.41 | 1.49 | 20.27 | 28.58 | 30.48 | 49.89 | 60.27 | 41.79 |
Inventory Days | 6.53 | 35.14 | 7.24 | 8.01 | 4.07 | 0.58 | 2.65 | 0.49 | 1.04 | 5.14 | 20.12 | 2.86 |
Days Payable | 17.69 | 39.79 | 43.19 | 42.96 | 14.67 | 20.29 | 9.55 | 4.23 | 1.73 | 11.42 | 11.91 | 0.00 |
Cash Conversion Cycle | 16.53 | 19.90 | -6.47 | -14.44 | 0.81 | -18.21 | 13.37 | 24.85 | 29.79 | 43.61 | 68.48 | 44.65 |
Working Capital Days | 50.55 | 44.89 | 7.89 | -3.91 | 19.23 | 13.06 | -14.03 | 23.11 | 84.44 | 411.83 | 211.78 | 213.98 |
ROCE % | 5.95% | 4.54% | 7.08% | 6.41% | 4.19% | 3.20% | 6.70% | -0.64% | 4.77% | 5.51% | -4.09% | 1.01% |
Documents
Announcements
- Compliances-Certificate Under Regulation 40(9) 13 Apr
- Compliances-Compliance Certificate For The Year Ended 31St March,2024 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Apr
- Non-Applicability Certificate For Deviation & Variation 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
Company is in imports and domestic trading of Textile goods comprising Silk Fabrics and other fabrics like:
a) Raw Silk
b) Tussah Silk
c) Thrown Silk
d) Linen
e) Polyester
f) Georgette
g) Crepe
h) Habutai
i) Velvet
Company has also ventured in Automobile Parts for sale in domestic market. Apart from this, company has recently entered into a new business of Processed and Packed food items & Fruit and Nuts.