| Key Financial Ratios of Entero Healthcare Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.80 |
10.81 |
-3.10 |
-9.22 |
-5.29 |
|
| Diluted EPS (Rs.) |
21.76 |
10.81 |
-3.10 |
-9.22 |
-5.29 |
|
| Cash EPS (Rs.) |
31.75 |
14.90 |
31.94 |
-25.16 |
92.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
396.28 |
377.38 |
-160.39 |
-144.87 |
-3,005.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
396.28 |
377.38 |
-160.39 |
-144.87 |
-3,005.20 |
|
| Revenue from Operations/Share (Rs.) |
1,171.23 |
901.80 |
8,025.80 |
6,550.82 |
177,973.70 |
|
| PBDIT/Share (Rs.) |
48.51 |
29.03 |
169.07 |
75.12 |
2,547.60 |
|
| PBIT/Share (Rs.) |
41.45 |
23.28 |
110.13 |
23.81 |
920.00 |
|
| PBT/Share (Rs.) |
31.89 |
8.17 |
-8.97 |
-51.46 |
-1,083.80 |
|
| Net Profit/Share (Rs.) |
24.69 |
9.15 |
-27.00 |
-76.46 |
-1,535.40 |
|
| NP After MI And SOA / Share (Rs.) |
21.79 |
8.99 |
-28.11 |
-77.71 |
-1,553.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.14 |
3.21 |
2.10 |
1.14 |
1.43 |
|
| PBIT Margin (%) |
3.53 |
2.58 |
1.37 |
0.36 |
0.51 |
|
| PBT Margin (%) |
2.72 |
0.90 |
-0.11 |
-0.78 |
-0.60 |
|
| Net Profit Margin (%) |
2.10 |
1.01 |
-0.33 |
-1.16 |
-0.86 |
|
| NP After MI And SOA Margin (%) |
1.86 |
0.99 |
-0.35 |
-1.18 |
-0.87 |
|
| Return on Networth/Equity (%) |
5.49 |
2.38 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
9.70 |
5.80 |
6.61 |
1.38 |
1.68 |
|
| Return on Assets (%) |
3.50 |
1.66 |
-0.88 |
-2.65 |
-1.86 |
|
| Total Debt/Equity (X) |
0.17 |
0.17 |
-5.45 |
-4.92 |
-4.46 |
|
| Asset Turnover Ratio (%) |
2.02 |
2.15 |
2.71 |
2.57 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.46 |
3.34 |
1.64 |
1.84 |
2.19 |
|
| Quick Ratio (X) |
1.68 |
2.64 |
1.09 |
1.17 |
1.35 |
|
| Inventory Turnover Ratio (X) |
9.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.07 |
1.92 |
1.42 |
1.00 |
1.27 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.07 |
1.92 |
1.42 |
1.00 |
1.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,029.50 |
3,669.42 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.99 |
0.94 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
23.83 |
29.06 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.97 |
1.09 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.87 |
2.62 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.97 |
1.09 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
