| 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.) |
4.41 |
10.63 |
-0.19 |
-0.72 |
-0.36 |
|
| Diluted EPS (Rs.) |
4.40 |
10.63 |
-0.19 |
-0.72 |
-0.36 |
|
| Cash EPS (Rs.) |
6.40 |
10.85 |
-6.45 |
-83.46 |
-1,078.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
379.33 |
373.94 |
-194.27 |
-176.06 |
-3,061.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
379.33 |
373.94 |
-194.27 |
-176.06 |
-3,061.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
93.93 |
73.15 |
432.13 |
356.59 |
9,969.61 |
|
| PBDIT/Share (Rs.) |
19.31 |
12.74 |
21.04 |
-69.72 |
-852.99 |
|
| PBIT/Share (Rs.) |
17.32 |
10.73 |
-2.80 |
-92.36 |
-1,586.11 |
|
| PBT/Share (Rs.) |
6.16 |
5.60 |
-30.29 |
-106.10 |
-1,811.50 |
|
| Net Profit/Share (Rs.) |
4.41 |
8.84 |
-30.29 |
-106.10 |
-1,811.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.56 |
17.42 |
4.86 |
-19.55 |
-8.55 |
|
| PBIT Margin (%) |
18.44 |
14.67 |
-0.64 |
-25.89 |
-15.90 |
|
| PBT Margin (%) |
6.55 |
7.65 |
-7.00 |
-29.75 |
-18.17 |
|
| Net Profit Margin (%) |
4.69 |
12.08 |
-7.00 |
-29.75 |
-18.17 |
|
| Return on Networth / Equity (%) |
1.16 |
2.36 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
4.50 |
2.84 |
-0.18 |
-6.19 |
-3.13 |
|
| Return on Assets (%) |
1.06 |
2.17 |
-1.63 |
-6.24 |
-3.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
-1.15 |
-0.44 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.23 |
0.25 |
0.25 |
0.23 |
0.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.23 |
12.99 |
5.00 |
6.97 |
17.22 |
|
| Quick Ratio (X) |
5.39 |
12.62 |
4.79 |
6.52 |
15.35 |
|
| Inventory Turnover Ratio (X) |
5.21 |
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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,774.84 |
3,491.37 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
11.68 |
10.97 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
56.83 |
62.99 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
12.10 |
13.46 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.00 |
2.63 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
12.10 |
13.46 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
