Enterprise International Ltd. - Research Center
526574 ENTRINT Group (X) 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) | 0.50 | 0.14 | 0.48 | 2.32 | 2.21 |
| Adjusted cash EPS (Rs) | 0.72 | 0.36 | 0.71 | 2.60 | 2.56 |
| Reported EPS (Rs) | 0.50 | 0.14 | 0.48 | 2.32 | 2.21 |
| Reported cash EPS (Rs) | 0.72 | 0.36 | 0.71 | 2.60 | 2.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.23 | -1.51 | -2.86 | 0.69 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | 46.13 | 35.06 | 34.72 | 34.24 | 31.93 |
| Book value (incl rev res) per share EPS (Rs) | 46.13 | 35.06 | 34.72 | 34.24 | 31.93 |
| Net operating income per share EPS (Rs) | 17.59 | 21.95 | 28.82 | 24.03 | 75.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.98 | -6.87 | -9.91 | 2.88 | 1.45 |
| Gross profit margin (%) | -8.28 | -7.89 | -10.71 | 1.69 | 0.98 |
| Net profit margin (%) | 2.85 | 0.64 | 1.66 | 9.63 | 2.94 |
| Adjusted cash margin (%) | 3.65 | 1.51 | 2.18 | 9.72 | 3.30 |
| Adjusted return on net worth (%) | 1.08 | 0.40 | 1.38 | 6.76 | 6.92 |
| Reported return on net worth (%) | 1.08 | 0.40 | 1.38 | 6.76 | 6.92 |
| Return on long term funds (%) | 1.99 | 1.06 | 2.04 | 9.15 | 9.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | 0.08 | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 92.53 | 100.00 | 99.16 |
| Fixed assets turnover ratio | 0.43 | 0.60 | 0.80 | 0.72 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 5.80 | 77.57 | 22.61 | 19.41 | 9.36 |
| Current ratio (inc. st loans) | 5.80 | 77.57 | 4.69 | 19.41 | 9.36 |
| Quick ratio | 5.74 | 77.13 | 21.50 | 19.23 | 9.29 |
| Inventory turnover ratio | 0.38 | 0.62 | 0.76 | 0.70 | 2.33 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.94 | - | 0.10 |
| Financial charges coverage ratio | 6.59 | 1.44 | 13.81 | 22.51 | 8.54 |
| Fin. charges cov.ratio (post tax) | 5.20 | 1.88 | 11.45 | 18.11 | 7.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.35 | 90.87 | 108.00 | 89.48 | 94.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 90.66 | 96.35 |
| Long term assets / total Assets | 0.50 | 0.10 | 0.14 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
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