Enterprise International Ltd
Incorporated in 1989, Enterprise International Ltd trades Textiles, Automobile Parts and Fruit and Nuts.[1]
- Market Cap ₹ 7.16 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 29.7 / 17.3
- Stock P/E 13.0
- Book Value ₹ 44.3
- Dividend Yield 0.00 %
- ROCE -0.15 %
- ROE -0.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- The company has delivered a poor sales growth of -10.5% over past five years.
- Promoter holding is low: 33.5%
- Company has a low return on equity of 0.69% over last 3 years.
- Debtor days have increased from 64.6 to 91.5 days.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.74 | 27.52 | 44.16 | 39.79 | 51.97 | 22.39 | 7.17 | 8.60 | 6.55 | 5.25 | 6.50 | 4.11 | 2.95 | |
| 74.91 | 28.06 | 44.67 | 39.59 | 52.93 | 22.04 | 6.93 | 9.43 | 6.99 | 5.61 | 6.93 | 4.88 | 2.97 | |
| Operating Profit | -0.17 | -0.54 | -0.51 | 0.20 | -0.96 | 0.35 | 0.24 | -0.83 | -0.44 | -0.36 | -0.43 | -0.77 | -0.02 |
| OPM % | -0.23% | -1.96% | -1.15% | 0.50% | -1.85% | 1.56% | 3.35% | -9.65% | -6.72% | -6.86% | -6.62% | -18.73% | -0.68% |
| 0.83 | 1.01 | 0.88 | 0.85 | 1.80 | 0.74 | 0.80 | 1.13 | 0.63 | 0.71 | 1.05 | 0.79 | 0.77 | |
| Interest | 0.33 | 0.31 | 0.17 | 0.06 | 0.09 | 0.15 | 0.06 | 0.04 | 0.14 | 0.06 | 0.09 | 0.01 | 0.00 |
| Depreciation | 0.08 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.03 | 0.04 |
| Profit before tax | 0.25 | 0.10 | 0.14 | 0.88 | 0.64 | 0.83 | 0.89 | 0.19 | -0.02 | 0.22 | 0.45 | -0.02 | 0.71 |
| Tax % | 32.00% | 30.00% | 28.57% | 20.45% | 17.19% | 20.48% | 21.35% | 26.32% | -300.00% | 36.36% | -13.33% | -50.00% | |
| 0.17 | 0.07 | 0.10 | 0.70 | 0.52 | 0.66 | 0.69 | 0.14 | 0.04 | 0.15 | 0.50 | -0.01 | 0.55 | |
| 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 | -0.03 | 1.83 |
| 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: | -17% |
| 5 Years: | -11% |
| 3 Years: | -14% |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 15% |
| 3 Years: | 3% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.48 | 4.56 | 4.65 | 5.35 | 5.87 | 6.53 | 7.23 | 7.41 | 7.47 | 10.77 | 10.65 | 9.76 |
| 1.34 | 3.19 | 1.61 | 0.31 | 1.16 | 0.16 | 0.08 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.09 | 3.55 | 3.14 | 7.46 | 4.09 | 0.86 | 0.39 | 0.45 | 0.13 | 1.30 | 1.36 | 0.85 | |
| Total Liabilities | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 15.06 | 15.00 | 13.60 |
| 1.14 | 1.19 | 1.09 | 1.53 | 1.41 | 1.31 | 1.10 | 0.93 | 0.86 | 0.92 | 0.84 | 0.81 | |
| 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 | 1.80 | 4.87 | 6.64 | 3.29 | 0.46 | 0.46 | 0.86 | 0.19 | 6.64 | 4.35 | 3.16 |
| 17.16 | 11.30 | 6.43 | 7.94 | 9.41 | 8.77 | 9.13 | 9.90 | 9.54 | 7.50 | 9.81 | 9.63 | |
| Total Assets | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 15.06 | 15.00 | 13.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.57 | -2.09 | 0.05 | 3.92 | -4.19 | -1.14 | -2.50 | -2.60 | 0.60 | 0.11 | 0.59 | -0.69 | |
| 0.10 | 2.25 | -3.05 | -2.29 | 3.30 | 2.87 | 0.56 | 0.90 | 0.44 | -0.33 | 0.09 | 2.56 | |
| -0.33 | 1.86 | -1.59 | -1.30 | 0.87 | -1.02 | -0.09 | 1.18 | -0.40 | 0.43 | 0.41 | 0.60 | |
| Net Cash Flow | 2.34 | 2.03 | -4.59 | 0.32 | -0.02 | 0.71 | -2.02 | -0.52 | 0.64 | 0.21 | 1.09 | 2.47 |
| Free Cash Flow | 2.60 | -2.21 | 0.07 | 3.37 | -4.19 | -1.14 | -1.97 | -1.98 | 0.60 | 0.02 | 0.59 | -0.69 |
| CFO/OP | -1,547% | 385% | -16% | 2,050% | 423% | -277% | -971% | 305% | -132% | -31% | -165% | 82% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.51 | 11.41 | 1.49 | 20.27 | 28.58 | 30.48 | 49.89 | 60.27 | 41.79 | 0.00 | 37.62 | 91.47 |
| Inventory Days | 8.01 | 4.07 | 0.58 | 2.65 | 0.49 | 1.04 | 5.14 | 20.12 | 2.86 | 5.69 | 39.80 | 1.67 |
| Days Payable | 42.96 | 14.67 | 20.29 | 9.55 | 4.23 | 1.73 | 11.42 | 11.91 | 0.00 | 2.13 | 25.02 | 20.83 |
| Cash Conversion Cycle | -14.44 | 0.81 | -18.21 | 13.37 | 24.85 | 29.79 | 43.61 | 68.48 | 44.65 | 3.56 | 52.41 | 72.31 |
| Working Capital Days | -9.86 | -21.49 | 3.06 | -14.03 | 16.50 | 84.44 | 411.83 | 176.13 | 224.02 | 135.57 | 62.33 | 105.68 |
| ROCE % | 6.41% | 4.19% | 3.20% | 6.70% | -0.64% | 4.77% | 5.51% | -4.09% | 1.01% | 1.98% | 1.82% | -0.15% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Automobile Parts revenue INR thousand |
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| CIF value of imports INR thousand |
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| Import share of trading goods % |
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| Textiles revenue INR thousand |
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Extracted by Screener AI
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Enterprise International filed 37th AGM voting results; two ordinary resolutions passed on 28 September 2026.
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Reg. 34 (1) Annual Report.
- FY2025-26 annual report filed; AGM on 28 September 2026, with Gopal Das Sarda's reappointment.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Un-audited financial results for the Quarter ended June 30, 2026
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.