Enterprise International Ltd

₹ 23.6 -4.96%

02 Jun - close price

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 ₹ 7.03 Cr.
Current Price ₹ 23.6
High / Low ₹ 29.8 / 17.7
Stock P/E
Book Value ₹ 42.7
Dividend Yield 0.00 %
ROCE -0.15 %
ROE -0.08 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.55 times its book value

Cons

Company has low interest coverage ratio.
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 0.95% 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.34	2.03	1.23	1.99	0.00	2.09	1.74	1.99	0.68	2.32	0.01	1.78	0.00
	1.38	2.12	1.34	2.06	0.11	2.21	1.79	2.03	0.90	2.58	0.11	2.07	0.14
Operating Profit	-0.04	-0.09	-0.11	-0.07	-0.11	-0.12	-0.05	-0.04	-0.22	-0.26	-0.10	-0.29	-0.14
OPM %	-2.99%	-4.43%	-8.94%	-3.52%		-5.74%	-2.87%	-2.01%	-32.35%	-11.21%	-1,000.00%	-16.29%
	0.16	0.14	0.21	0.18	0.18	0.16	0.21	0.48	0.19	0.22	0.21	0.19	0.17
Interest	0.03	0.01	0.01	0.02	0.00	0.03	0.04	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	0.07	0.02	0.07	0.07	0.05	-0.01	0.10	0.41	-0.05	-0.05	0.10	-0.11	0.02
Tax %	-85.71%	0.00%	42.86%	28.57%	20.00%	0.00%	-80.00%	9.76%	-20.00%	0.00%	10.00%	-9.09%	-50.00%
	0.13	0.02	0.04	0.05	0.04	-0.01	0.18	0.38	-0.04	-0.05	0.09	-0.10	0.04
EPS in Rs	0.44	0.07	0.13	0.17	0.13	-0.03	0.60	1.27	-0.13	-0.17	0.30	-0.34	0.13
Raw PDF

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
	74.74	27.52	44.16	39.79	51.97	22.39	7.17	8.60	6.55	5.25	6.50	4.11
	74.91	28.06	44.67	39.59	52.93	22.04	6.93	9.43	6.99	5.61	6.93	4.89
Operating Profit	-0.17	-0.54	-0.51	0.20	-0.96	0.35	0.24	-0.83	-0.44	-0.36	-0.43	-0.78
OPM %	-0.23%	-1.96%	-1.15%	0.50%	-1.85%	1.56%	3.35%	-9.65%	-6.72%	-6.86%	-6.62%	-18.98%
	0.83	1.01	0.88	0.85	1.80	0.74	0.80	1.13	0.63	0.71	1.05	0.79
Interest	0.33	0.31	0.17	0.06	0.09	0.15	0.06	0.04	0.14	0.06	0.09	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
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
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
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
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:	-37%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-104%

Stock Price CAGR
10 Years:	20%
5 Years:	21%
3 Years:	10%
1 Year:	-8%

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%	81%

Ratios

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
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 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Count

x	xx,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x	x	x	x	x
xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	x,xxx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
xx.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xx.xx	x.xx	xx.xx	xx.xx
xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx		xx.xx	xxx.xx	xx.xx

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Textile Sales Value
Thousand INR

Trade Receivables Turnover Ratio
Times

Import Content in Trading Purchases (Textiles)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%
	66.50%	66.50%	66.49%	66.48%	66.49%	66.50%	66.49%	66.50%	66.49%	66.50%	66.50%	66.49%
No. of Shareholders	5,701	5,661	5,618	5,561	5,519	5,491	5,489	5,491	5,464	5,447	5,421	5,400

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%	33.51%
	66.49%	66.49%	66.49%	66.49%	66.49%	66.49%	66.50%	66.48%	66.50%	66.49%
No. of Shareholders	5,301	5,239	5,194	5,188	5,113	6,050	5,766	5,561	5,491	5,400

Enterprise International Ltd

Enterprise International Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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