Entero
ENTERO.NSEntero Healthcare Solutions Limited Price (ENTERO.NS)
Stock Price
Market Cap
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Shares Outstanding
43,493,767
(0.012)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 13,496,229,327 | 17,731,040,000 | 25,152,670,000 | 33,002,070,000 | 39,223,100,000 |
| Net Income | 9,436,933 | -155,370,000 | -299,200,000 | -115,570,000 | 391,090,000 |
| FCF USD | -814,716,851 | -782,130,000 | -451,320,000 | -508,340,000 | -420,280,000 |
| OCF USD | -365,185,232 | -686,840,000 | -352,660,000 | -453,150,000 | -366,120,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -4.91 | -4.79 | -21.97 | 2.66 |
| D/E | 0.38 | 0.42 | 0.63 | 0.75 | 0.21 |
| CA/CL | 2.05 | 2.19 | 1.84 | 1.58 | 3.34 |
| TA/TL | 2.31 | 2.40 | 2.00 | 1.81 | 3.33 |
| Total Debt | 1,586,474,847 | 2,029,450,000 | 3,546,310,000 | 4,671,120,000 | 3,379,740,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.72% | 1.42% | 2.02% | 12.72% | 4.89% |
| ROE | 0.22% | -3.20% | -5.33% | -1.86% | 2.39% |
| ROA | 0.00% | -1.30% | -1.76% | -0.26% | 1.52% |
| NM % | 0.07% | -0.88% | -1.19% | -0.35% | 1.00% |
| FCF / R% | 0.00% | -4.41% | -1.79% | -1.54% | -1.07% |
| FCF / NI% | -8,633.28% | 721.66% | 227.81% | 1,378.36% | -118.21% |
| Operating Margin (OM) | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.22 | -3.57 | -6.88 | -2.66 | 8.99 |
| SPS | 310.27 | 407.62 | 578.24 | 758.69 | 901.81 |
| OCPS | -8.40 | -15.79 | -8.11 | -10.42 | -8.42 |
| FCPS | -18.73 | -17.98 | -10.38 | -11.69 | -9.66 |
| BVPS | 97.52 | 111.97 | 129.48 | 144.31 | 377.38 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | -3.57 | -6.88 | -2.66 | 8.99 |
| CAGR-SPS | 310.27 | 407.62 | 578.24 | 758.69 | 901.81 |
| CAGR-OCPS | -8.40 | -15.79 | -8.11 | -10.42 | -8.42 |
| CAGR-FCPS | -18.73 | -17.98 | -10.38 | -11.69 | -9.66 |
| CAGR-BVPS | 97.52 | 111.97 | 129.48 | 144.31 | 377.38 |