Entero Healthcare Solutions Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 154.56 | 148.96 | 92.84 |
Operating Expense | 124.23 | 115.75 | 85.08 |
Net Profit | 20.88 | 37.28 | 0.95 |
Net Profit Margin | 13.51 | 25.03 | 1.02 |
Earning Per Share | 4.80 | 10.19 | 0.58 |
EBIDTA | 27.28 | 44.62 | 8 |
Effective Tax Rate | 12.60 | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 154.56 |
Operating Expense | 124.23 |
Net Profit | 20.88 |
Net Profit Margin | 13.51 |
Earning Per Share | 4.80 |
EBIDTA | 27.28 |
Effective Tax Rate | 12.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 318.16 | 177.69 | 137.29 |
Operating Expenses Annual | 352.66 | 221.61 | 191.00 |
Operating Profit Annual | 55.43 | 8.65 | -26.84 |
Interest Annual | 22.32 | 11.30 | 5.29 |
Depreciation | 8.35 | 9.18 | 8.22 |
Net Profit Annual | 38.44 | -12.46 | -40.85 |
Tax Annual | -14.08 | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 318.16 |
Operating Expenses Annual | 352.66 |
Operating Profit Annual | 55.43 |
Interest Annual | 22.32 |
Depreciation | 8.35 |
Net Profit Annual | 38.44 |
Tax Annual | -14.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.12 | 30.20 | 16.22 |
Cash Flow from Operations | -75.65 | -56.91 | -44.70 |
Cash Flow from Investing | -762.69 | -58.29 | -68.80 |
Cash Flow from Financing | 925.56 | 91.11 | 127.48 |
Cash Flow at the End | 93.34 | 6.12 | 30.20 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.12 |
Cash Flow from Operations | -75.65 |
Cash Flow from Investing | -762.69 |
Cash Flow from Financing | 925.56 |
Cash Flow at the End | 93.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.42 | 4.87 | -19.55 |
PBIT Margin (%) | 14.67 | -0.65 | -25.89 |
PBT Margin (%) | 14.01 | -0.59 | -21.00 |
Net PROFIT Margin (%) | 12.08 | -7.01 | -29.75 |
Return On Networth / Equity (%) | 4.83 | TBA | TBA |
Return On Networth /Employed (%) | 3.91 | TBA | TBA |
Return On Assets (%) | 3.26 | -1.89 | -7.44 |
Total Debt / Equity (X) | 0.06 | 0.15 | 0.08 |
Asset Turnover Ratio (%) | 0.27 | 0.27 | 0.25 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.42 |
PBIT Margin (%) | 14.67 |
PBT Margin (%) | 14.01 |
Net PROFIT Margin (%) | 12.08 |
Return On Networth / Equity (%) | 4.83 |
Return On Networth /Employed (%) | 3.91 |
Return On Assets (%) | 3.26 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 34.44 | 40.65 | 51.47 |
Total Current Assets Annual | 1,660.99 | 673.00 | 557.27 |
Non Current Assets Annual | 107.60 | 90.56 | 96.82 |
Total Shareholders Funds Annual | 1,626.41 | 583.73 | 551.21 |
Total Assets Annual | 1,768.58 | 763.57 | 654.08 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 34.44 |
Total Current Assets Annual | 1,660.99 |
Non Current Assets Annual | 107.60 |
Total Shareholders Funds Annual | 1,626.41 |
Total Assets Annual | 1,768.58 |
EPS (INR)
Expected
4.62
Reported
4.62
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 18.88%
Sep 2023
EPS beaten by -0.24%