Entero Healthcare Solutions Limited(IN:ENTERO)
₹1,975.15-29.45 (-1.47%)
IN:ENTERO
Entero Healthcare Solutions Limited financials statements
₹1,975.15
At close:-29.45 (-1.47%)
Want to see IN:ENTERO full AI Analyst Report?
Entero Healthcare Solutions Limited (ENTERO) Ratios
1 Followers
Entero Healthcare Solutions Limited Ratios
IN:ENTERO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ENTERO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 2.46 | 3.34 | 1.48 | 1.84 |
| Quick Ratio | 1.05 | 1.68 | 2.64 | 0.99 | 1.17 |
| Cash Ratio | 0.10 | 0.31 | 0.25 | 0.04 | 0.10 |
| Solvency Ratio | 0.09 | 0.13 | 0.09 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.04 | -0.10 | -0.06 | -0.07 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.25 | -0.16 | -0.13 | -0.14 |
| Net Current Asset Value | ₹ 6.61B | ₹ 11.44B | ₹ 13.07B | ₹ 2.47B | ₹ 2.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.14 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.40 | 0.23 | 0.21 | 0.70 | 0.63 |
| Debt-to-Capital Ratio | 0.29 | 0.19 | 0.17 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.03 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.13 | 1.57 | 1.43 | 2.25 | 2.01 |
| Debt Service Coverage Ratio | 0.44 | 0.50 | 0.44 | 0.16 | 0.06 |
| Interest Coverage Ratio | 4.09 | 3.38 | 1.32 | 0.81 | 0.16 |
| Debt to Market Cap | 0.11 | 0.06 | 0.08 | 0.07 | 0.06 |
| Interest Debt Per Share | 168.13 | 102.62 | 111.60 | 111.89 | 88.16 |
| Net Debt to EBITDA | 1.94 | 0.68 | 1.51 | 5.94 | 11.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.94% | 5.04% | 8.87% | 3.35% | 8.06% |
| EBIT Margin | 3.38% | 3.54% | 2.58% | 1.37% | 0.25% |
| EBITDA Margin | 4.03% | 4.14% | 3.22% | 2.11% | 1.04% |
| Operating Profit Margin | 3.38% | 2.76% | 2.21% | 1.21% | 0.19% |
| Pretax Profit Margin | 2.72% | 2.72% | 0.91% | -0.11% | -0.79% |
| Net Profit Margin | 1.75% | 1.86% | 1.00% | -0.35% | -1.19% |
| Continuous Operations Profit Margin | 2.21% | 2.11% | 1.01% | -0.34% | -1.17% |
| Net Income Per EBT | 64.15% | 68.34% | 110.00% | 313.37% | 151.03% |
| EBT Per EBIT | 80.54% | 98.50% | 40.95% | -9.27% | -422.95% |
| Return on Assets (ROA) | 3.20% | 3.51% | 1.67% | -0.82% | -2.66% |
| Return on Equity (ROE) | 6.81% | 5.50% | 2.39% | -1.86% | -5.33% |
| Return on Capital Employed (ROCE) | 11.06% | 7.58% | 4.98% | 5.56% | 0.71% |
| Return on Invested Capital (ROIC) | 7.29% | 4.97% | 4.37% | 3.95% | 0.51% |
| Return on Tangible Assets | 4.05% | 4.17% | 1.82% | -0.96% | -3.08% |
| Earnings Yield | 2.12% | 1.89% | 1.08% | -0.23% | -0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 6.14 | 6.03 | 6.33 | 6.56 |
| Payables Turnover | 8.55 | 12.18 | 15.55 | 14.40 | 16.54 |
| Inventory Turnover | 7.37 | 7.33 | 8.49 | 8.87 | 7.46 |
| Fixed Asset Turnover | 32.89 | 38.59 | 42.14 | 33.88 | 23.26 |
| Asset Turnover | 1.83 | 1.89 | 1.67 | 2.35 | 2.23 |
| Working Capital Turnover Ratio | 6.13 | 3.86 | 4.50 | 9.13 | 6.86 |
| Cash Conversion Cycle | 73.99 | 79.28 | 80.07 | 73.44 | 82.56 |
| Days of Sales Outstanding | 67.14 | 59.48 | 60.54 | 57.65 | 55.66 |
| Days of Inventory Outstanding | 49.55 | 49.76 | 43.01 | 41.13 | 48.96 |
| Days of Payables Outstanding | 42.70 | 29.97 | 23.48 | 25.34 | 22.06 |
| Operating Cycle | 116.69 | 109.25 | 103.55 | 98.78 | 104.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.93 | -18.47 | -10.12 | -10.42 | -8.11 |
| Free Cash Flow Per Share | 0.41 | -21.07 | -11.62 | -11.69 | -10.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | -7.10 | -6.76 | -8.21 | -3.57 |
| Capital Expenditure Coverage Ratio | 1.03 | -7.10 | -6.76 | -8.21 | -3.57 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.20 | -0.11 | -0.10 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Yield | 0.03% | -1.83% | -1.16% | -1.02% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.19 | 52.94 | 92.64 | -432.67 | -167.13 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.99 | 0.92 | 1.52 | 1.99 |
| Price-to-Book (P/B) Ratio | 3.22 | 2.91 | 2.21 | 8.03 | 8.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3050.17 | -54.79 | -86.21 | -98.37 | -110.80 |
| Price-to-Operating Cash Flow Ratio | 78.32 | -62.51 | -98.96 | -110.35 | -141.79 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.52 | -0.18 | 7.05 | -1.80 |
| Enterprise Value Multiple | 22.35 | 24.47 | 30.24 | 77.91 | 203.88 |
| Enterprise Value | 59.45B | 51.65B | 38.13B | 54.13B | 53.09B |
| EV to EBITDA | 22.35 | 24.47 | 30.24 | 77.91 | 203.88 |
| EV to Sales | 0.90 | 1.01 | 0.97 | 1.64 | 2.11 |
| EV to Free Cash Flow | 3339.70 | -56.36 | -90.73 | -106.48 | -117.62 |
| EV to Operating Cash Flow | 85.75 | -64.30 | -104.16 | -119.45 | -150.53 |
| Tangible Book Value Per Share | 228.10 | 308.82 | 399.53 | 98.35 | 93.91 |
| Shareholders’ Equity Per Share | 388.09 | 396.50 | 452.87 | 143.21 | 128.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | -0.12 | -2.01 | -0.49 |
| Revenue Per Share | 1514.84 | 1171.88 | 1084.39 | 758.69 | 578.24 |
| Net Income Per Share | 26.44 | 21.81 | 10.81 | -2.66 | -6.88 |
| Tax Burden | 0.64 | 0.68 | 1.10 | 3.13 | 1.51 |
| Interest Burden | 0.81 | 0.77 | 0.35 | -0.08 | -3.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | -0.85 | -1.03 | 13.89 | 1.78 |
Currency in INR
