Entero Healthcare Solutions Ltd. - Research Center
544122 ENTERO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.84 | -30.29 | -106.09 | -1,811.50 | -162.21 |
| Adjusted cash EPS (Rs) | 10.85 | -6.46 | -83.46 | -1,078.38 | 251.54 |
| Reported EPS (Rs) | 8.84 | -30.29 | -106.09 | -1,811.50 | -162.21 |
| Reported cash EPS (Rs) | 10.85 | -6.46 | -83.46 | -1,078.38 | 251.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.93 | -106.81 | -139.51 | -3,687.41 | -1,689.56 |
| Book value (excl rev res) per share EPS (Rs) | 373.94 | -194.29 | -176.06 | -3,061.29 | -1,246.61 |
| Book value (incl rev res) per share EPS (Rs) | 373.94 | -194.29 | -176.06 | -3,061.29 | -1,246.61 |
| Net operating income per share EPS (Rs) | 73.15 | 432.18 | 356.57 | 9,969.61 | 5,588.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.84 | -24.71 | -39.12 | -36.98 | -30.23 |
| Gross profit margin (%) | -13.59 | -30.23 | -45.47 | -44.34 | -37.63 |
| Net profit margin (%) | 12.08 | -7.00 | -29.75 | -18.17 | -2.90 |
| Adjusted cash margin (%) | 11.56 | -1.15 | -19.57 | -8.42 | 3.28 |
| Adjusted return on net worth (%) | 2.36 | - | - | - | - |
| Reported return on net worth (%) | 2.36 | - | - | - | - |
| Return on long term funds (%) | 2.87 | -0.18 | -6.45 | -3.26 | -0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | -11.83 | -11.66 | -6.30 | -2.93 |
| Fixed assets turnover ratio | 0.27 | 0.28 | 0.25 | 0.21 | - |
| Liquidity ratios | |||||
| Current ratio | 11.91 | 7.72 | 7.73 | 9.54 | 9.62 |
| Current ratio (inc. st loans) | 11.91 | 3.17 | 4.24 | 9.54 | 9.62 |
| Quick ratio | 11.48 | 7.40 | 7.23 | 8.52 | 8.93 |
| Inventory turnover ratio | 0.19 | 0.26 | 0.23 | 0.20 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 174.06 |
| Financial charges coverage ratio | 2.48 | 0.76 | -5.07 | -3.78 | 2.86 |
| Fin. charges cov.ratio (post tax) | 3.11 | 0.76 | -5.07 | -3.78 | 2.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.67 | 82.80 | 85.42 | 118.19 | 127.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.10 | 0.13 | 0.16 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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