Entero Healthcare Solutions Ltd

Entero Healthcar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Entero Healthcare Solutions Ltd

₹ 1,214 -0.62%
06 Jun - close price
enterohealthcare.com BSE: 544122 NSE: ENTERO
About

Incorporated in 2018, Entero Healthcare
Solutions Ltd is in the business of distribution
and marketing of pharmaceutical and surgical products and allied services[1]

Key Points

Business Overview:[1]
EHSL, a leading Healthcare Supply Chain Solutions Specialist, ranks among India’s top three healthcare product distributors by revenue, offering demand fulfillment and generation solutions to manufacturers.

Website BSE NSE
  • Market Cap ₹ 5,283 Cr.
  • Current Price ₹ 1,214
  • High / Low ₹ 1,584 / 1,009
  • Stock P/E 90.1
  • Book Value ₹ 379
  • Dividend Yield 0.00 %
  • ROCE 4.56 %
  • ROE 3.58 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 107% CAGR over last 5 years
  • Debtor days have improved from 124 to 89.2 days.

Cons

  • Stock is trading at 3.20 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.67.3 Cr.

* 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

Consumer Discretionary Consumer Services Retailing Pharmacy Retail

Part of BSE SmallCap BSE IPO BSE Allcap BSE Consumer Discretionary Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
55 50 61 74 77 107 122 113 101 72
64 58 69 83 85 116 124 119 112 84
Operating Profit -10 -7 -8 -9 -8 -9 -2 -6 -10 -12
OPM % -18% -15% -12% -12% -11% -9% -2% -5% -10% -16%
14 14 15 17 16 42 32 29 28 -21
Interest 3 3 5 7 5 6 0 0 0 0
Depreciation 2 3 2 2 2 2 2 2 2 2
Profit before tax -1 1 0 -2 1 26 28 20 14 -36
Tax % 0% 0% -2,838% -6% -36% -44% 25% 24% 26% -22%
-1 1 2 -2 1 37 21 15 11 -28
EPS in Rs -2.38 1.56 5.74 -1.33 0.59 8.57 4.80 3.52 2.48 -6.39
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
56 105 137 178 318 409
73 137 191 222 353 439
Operating Profit -17 -32 -54 -44 -34 -30
OPM % -30% -30% -39% -25% -11% -7%
21 23 27 53 90 67
Interest 1 2 5 11 22 2
Depreciation 4 7 9 10 9 9
Profit before tax -2 -18 -41 -12 24 27
Tax % 0% 0% 0% 0% -58% 28%
-2 -18 -41 -12 38 19
EPS in Rs -162.67 -1,811.38 -106.10 -30.31 8.84 4.41
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 44%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 107%
3 Years: 51%
TTM: 53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 0.10 4 4 43 44
Reserves -13 -31 -72 -84 1,583 1,607
457 540 674 775 18 14
21 23 47 68 125 139
Total Liabilities 466 533 654 764 1,769 1,804
46 50 51 41 34 29
CWIP 2 2 0 0 0 0
Investments 38 39 39 41 41 277
380 442 563 682 1,694 1,498
Total Assets 466 533 654 764 1,769 1,804

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-52 -68 -45 -57 -76 -109
-167 -7 -69 -58 -763 208
178 76 127 91 926 -41
Net Cash Flow -41 0 14 -24 87 58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 114 107 139 153 130 89
Inventory Days 206 177 103 68 65 110
Days Payable 101 48 99 132 88 87
Cash Conversion Cycle 219 236 143 89 107 112
Working Capital Days 2,022 1,210 1,123 1,086 855 459
ROCE % -3% -6% -0% 4% 5%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.44% 52.44% 52.44% 52.44% 52.42%
23.30% 23.32% 23.82% 22.20% 19.92%
2.28% 2.06% 7.73% 8.78% 9.63%
21.99% 22.18% 16.02% 16.59% 18.03%
No. of Shareholders 80,86466,40036,76733,17233,159

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls