Here is the latest financial fact sheet of ENTERPRISE INTL. For more details, see the ENTERPRISE INTL quarterly results and ENTERPRISE INTL share price.
1 Day | % | -4.1 |
No. of shares | m | 2.98 |
1 Week | % | -5.5 |
1 Month | % | -23.0 |
1 Year | % | 47.1 |
52 week H/L | Rs | 33.6/15.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ENTERPRISE INTL EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 10 | 10 | 36 | 29 | |
Low | Rs | 6 | 4 | 4 | 7 | 13 | |
Sales per share (Unadj.) | Rs | 173.8 | 74.9 | 24.0 | 28.9 | 22.0 | |
Earnings per share (Unadj.) | Rs | 1.7 | 2.2 | 2.3 | 0.5 | 0.1 | |
Diluted earnings per share | Rs | 1.7 | 2.2 | 2.3 | 0.5 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 2.6 | 2.6 | 0.7 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.7 | 31.9 | 34.2 | 34.9 | 35.1 | |
Adj. book value per share | Rs | 29.7 | 31.9 | 34.2 | 34.8 | 35.1 | |
Shares outstanding (eoy) | m | 2.99 | 2.99 | 2.99 | 2.98 | 2.98 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.3 | 0.7 | 1.0 | |
Avg P/E ratio | x | 6.4 | 3.1 | 3.1 | 44.2 | 148.2 | |
P/CF ratio (eoy) | x | 5.3 | 2.7 | 2.8 | 29.9 | 57.4 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 33 | 21 | 21 | 63 | 62 | |
Total wages/salary | Rs m | 1 | 2 | 1 | 2 | 2 |
ENTERPRISE INTL INCOME DATA | |||||||
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Net Sales | Rs m | 520 | 224 | 72 | 86 | 66 | |
Other income | Rs m | 18 | 7 | 8 | 11 | 6 | |
Total revenues | Rs m | 538 | 231 | 80 | 97 | 72 | |
Gross profit | Rs m | -10 | 4 | 2 | -8 | -4 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 1 | 2 | 1 | 0 | 1 | |
Profit before tax | Rs m | 6 | 8 | 9 | 2 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 2 | 2 | 0 | -1 | |
Profit after tax | Rs m | 5 | 7 | 7 | 1 | 0 | |
Gross profit margin | % | -1.8 | 1.6 | 3.1 | -9.7 | -6.6 | |
Effective tax rate | % | 17.9 | 20.7 | 22.4 | 24.9 | 454.3 | |
Net profit margin | % | 1.0 | 2.9 | 9.6 | 1.7 | 0.6 |
ENTERPRISE INTL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 93 | 87 | 91 | 55 | 46 | |
Current liabilities | Rs m | 50 | 9 | 4 | 12 | 1 | |
Net working cap to sales | % | 8.2 | 35.0 | 121.3 | 49.3 | 69.7 | |
Current ratio | x | 1.9 | 9.9 | 23.4 | 4.5 | 87.2 | |
Inventory Days | Days | 24 | 9 | 42 | 242 | 284 | |
Debtors Days | Days | 28,599,489 | 30,548,713 | 49,795,689 | 60,384 | 41,590 | |
Net fixed assets | Rs m | 48 | 18 | 19 | 66 | 60 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 59 | 65 | 72 | 74 | 75 | |
Net worth | Rs m | 89 | 95 | 102 | 104 | 105 | |
Long term debt | Rs m | 2 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 141 | 105 | 110 | 121 | 106 | |
Interest coverage | x | 8.0 | 6.6 | 15.8 | 6.1 | 0.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.7 | 2.1 | 0.7 | 0.7 | 0.6 | |
Return on assets | % | 4.3 | 7.7 | 6.8 | 1.5 | 1.7 | |
Return on equity | % | 5.9 | 6.9 | 6.8 | 1.4 | 0.4 | |
Return on capital | % | 8.0 | 10.2 | 9.3 | 2.2 | 1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 81.1 | 82.9 | 74.7 | 72.6 | 77.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 422 | 186 | 54 | 62 | 51 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 422 | 186 | 54 | 63 | 51 | |
Net fx | Rs m | -422 | -186 | -54 | -63 | -51 |
ENTERPRISE INTL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -42 | -11 | -25 | -26 | 8 | |
From Investments | Rs m | 33 | 29 | 6 | 9 | 2 | |
From Financial Activity | Rs m | 9 | -10 | -1 | 12 | -4 | |
Net Cashflow | Rs m | -0 | 7 | -20 | -5 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gopal Das Sarda | COMP SEC: Neetu Khandelwal | YEAR OF INC: 1989 | BSE CODE: 526574 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.