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Entero Healthcare Solutions Ltd Financial Statement

Entero Healthcare Solutions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue92.8490.3375.96
Operating Expense85.088368.82
Net Profit0.95-2.142.36
Net Profit Margin1.02-2.373.11
Earning Per Share0.58-1.331.47
EBIDTA87.479.42
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Entero Healthcare Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,300.212,522.071,779.74
Operating Expenses Annual3,236.22,497.631,758.19
Operating Profit Annual69.5228.9225.48
Interest Annual48.9728.9820.04
Depreciation23.5819.2316.09
Net Profit Annual-11.56-29.92-15.54
Tax Annual7.429.634.52

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Entero Healthcare Solutions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning46.5132.3143.15
Cash Flow from Operations-45.32-35.27-68.68
Cash Flow from Investing-48.6-161.73-30.87
Cash Flow from Financing72.76211.1988.71
Cash Flow at the End25.3646.5132.31

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Entero Healthcare Solutions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.111.151.43
PBIT Margin (%)1.370.360.52
PBT Margin (%)0.850.130.08
Net PROFIT Margin (%)-7.01-29.75-17.31
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-23.56-92.83-44.48
Total Debt / Equity(X)0.150.080.05
Asset Turnover Ratio (%)3.363.122.57

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Entero Healthcare Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual267.73262.02190.81
Total Current Assets Annual1,023.17850.88632.92
Non Current Assets Annual285.56275.1200.86
Total Shareholders Funds Annual595.03561.04485.37
Total Assets Annual1,308.731,125.98833.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Entero Healthcare Solutions Ltd Earning Calls
Dec 2023
EPS beaten by -0.24 %

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Get Your FAQs Right

As of May 20, 2024, Entero Healthcare Solutions Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

No, Entero Healthcare Solutions Ltd is not debt-free with a debt-to-equity ratio of 0.73.

In FY 2023, Entero Healthcare Solutions Ltd recorded a total revenue of approximately 3,300.21 Cr marking a significant milestone in the company's financial performance.

Entero Healthcare Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Entero Healthcare Solutions Ltd's current PE ratio is 0.00.

Entero Healthcare Solutions Ltd's ROCE averaged 2.2% from the FY ending March 2021 to 2023, with a median of 1.3%. It peaked at 4.4% in March 2023, reflecting strong capital efficiency over the period..

Entero Healthcare Solutions Ltd's latest EBIT is Rs. 45.28 Cr, surpassing the average EBIT of Rs. 21.22 Cr over the 5 years..