Enterprise International Ltd. - Research Center
526574 ENTRINT Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | 2.32 | 2.21 | 1.75 | 2.34 |
| Adjusted cash EPS (Rs) | 0.71 | 2.60 | 2.56 | 2.13 | 2.72 |
| Reported EPS (Rs) | 0.48 | 2.32 | 2.21 | 1.75 | 2.34 |
| Reported cash EPS (Rs) | 0.71 | 2.60 | 2.56 | 2.13 | 2.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.86 | 0.69 | 1.09 | -3.22 | 0.62 |
| Book value (excl rev res) per share EPS (Rs) | 34.72 | 34.24 | 31.93 | 29.71 | 27.97 |
| Book value (incl rev res) per share EPS (Rs) | 34.72 | 34.24 | 31.93 | 29.71 | 27.97 |
| Net operating income per share EPS (Rs) | 28.82 | 24.03 | 75.00 | 174.13 | 133.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.91 | 2.88 | 1.45 | -1.85 | 0.46 |
| Gross profit margin (%) | -10.71 | 1.69 | 0.98 | -2.06 | 0.18 |
| Net profit margin (%) | 1.66 | 9.63 | 2.94 | 1.00 | 1.75 |
| Adjusted cash margin (%) | 2.18 | 9.72 | 3.30 | 1.18 | 1.99 |
| Adjusted return on net worth (%) | 1.38 | 6.76 | 6.92 | 5.88 | 8.36 |
| Reported return on net worth (%) | 1.38 | 6.76 | 6.92 | 5.88 | 8.36 |
| Return on long term funds (%) | 2.04 | 9.15 | 9.95 | 7.98 | 10.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.08 | - | 0.01 | 0.12 | 0.02 |
| Owners fund as % of total source | 92.53 | 100.00 | 99.16 | 89.01 | 97.36 |
| Fixed assets turnover ratio | 0.80 | 0.72 | 2.29 | 5.61 | 4.48 |
| Liquidity ratios | |||||
| Current ratio | 22.61 | 19.41 | 9.36 | 2.27 | 1.05 |
| Current ratio (inc. st loans) | 4.69 | 19.41 | 9.36 | 1.56 | 1.05 |
| Quick ratio | 21.50 | 19.23 | 9.29 | 2.25 | 1.02 |
| Inventory turnover ratio | 0.76 | 0.70 | 2.33 | 5.22 | 142.57 |
| 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 | 1.72 | 0.27 |
| Financial charges coverage ratio | 13.81 | 22.51 | 8.54 | 9.79 | 22.50 |
| Fin. charges cov.ratio (post tax) | 11.45 | 18.11 | 7.15 | 8.46 | 18.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 108.00 | 89.48 | 94.05 | 99.14 | 97.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 90.66 | 96.35 | 85.62 | 85.62 |
| Long term assets / total Assets | 0.14 | 0.14 | 0.16 | 0.33 | 0.50 |
| Bonus component in equity capital (%) | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis