Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Enterprise Internatl

₹24 0.9 | 4%

Market Cap ₹7 Cr.

Stock P/E 29.8

P/B 0.7

Current Price ₹24

Book Value ₹ 35.6

Face Value 10

52W High ₹33.6

Dividend Yield 0%

52W Low ₹ 15

Enterprise Internatl Research see more...

Overview Inc. Year: 1989Industry: Textile

Enterprise Internatl Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Enterprise Internatl Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3 2 2 3 0 2 1 2 1 2
Other Income 1 0 0 0 0 0 0 0 0 0
Total Income 3 2 2 3 0 3 1 2 1 2
Total Expenditure 3 2 2 3 0 3 1 2 1 2
Operating Profit 0 -0 -0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -0 -0 -0 0 0 0 0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax 0 -0 -0 -0 -0 -0 0 0 0 0
Adjustments -0 0 -0 0 -0 -0 -0 0 0 0
Profit After Adjustments 0 -0 -0 -0 -0 -0 0 0 0 0
Adjusted Earnings Per Share 1.1 -0.3 -0.1 -0.1 -0.1 -0 0.4 0.1 0.1 0.2

Enterprise Internatl Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31 70 75 28 44 40 52 22 7 9 7 6
Other Income 1 1 1 1 1 1 2 1 1 1 1 0
Total Income 32 71 76 29 45 41 54 23 8 10 7 6
Total Expenditure 31 70 75 28 45 40 53 22 7 9 7 6
Operating Profit 1 1 1 0 0 1 1 1 1 0 0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 1 1 1 1 0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Tax 0 0 0 0 0 1 1 1 1 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 1 1 1 1 0 0 0
Adjusted Earnings Per Share 0.7 0.6 0.6 0.2 0.3 2.3 1.7 2.2 2.3 0.5 0.1 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% -32% -29% -14%
Operating Profit CAGR 0% -100% -100% -100%
PAT CAGR 0% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 50% 38% 23% 25%
ROE Average 0% 3% 4% 4%
ROCE Average 1% 4% 6% 6%

Enterprise Internatl Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 7 7 8 8 8 9 10 10 10 10
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6 11 11 7 4 7 5 1 0 1 0
Total Liabilities 14 18 19 14 12 16 14 11 11 12 11
Fixed Assets 1 1 1 1 1 2 1 1 1 1 1
Other Non-Current Assets 3 4 4 2 5 7 3 1 1 6 5
Total Current Assets 10 12 13 11 6 8 9 9 9 5 5
Total Assets 14 18 19 14 12 16 14 11 11 12 11

Enterprise Internatl Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 1 2 4 6 2 2 2 3 1 0
Cash Flow from Operating Activities 1 3 3 -2 0 4 -4 -1 -2 -3 1
Cash Flow from Investing Activities 0 -2 0 2 -3 -2 3 3 1 1 0
Cash Flow from Financing Activities -5 -0 -0 2 -2 -1 1 -1 -0 1 -0
Net Cash Inflow / Outflow -3 1 2 2 -5 0 -0 1 -2 -1 1
Closing Cash & Cash Equivalent 1 2 4 6 2 2 2 3 1 0 1

Enterprise Internatl Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.69 0.59 0.56 0.24 0.33 2.33 1.74 2.2 2.31 0.48 0.14
CEPS(Rs) 1.16 1.06 0.83 0.45 0.54 2.71 2.12 2.56 2.59 0.71 0.36
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 23.83 24.41 25.02 25.26 25.54 27.88 29.62 31.82 34.13 34.82 35.03
Core EBITDA Margin(%) 0.11 -0.07 -0.23 -1.94 -1.18 0.49 -1.84 1.57 3.08 -9.71 -6.64
EBIT Margin(%) 2.46 0.9 0.78 1.51 0.69 2.35 1.4 4.39 13.25 2.67 1.93
Pre Tax Margin(%) 0.77 0.35 0.33 0.37 0.32 2.21 1.22 3.72 12.41 2.23 -0.19
PAT Margin (%) 0.66 0.25 0.22 0.26 0.22 1.76 1 2.95 9.64 1.67 0.64
Cash Profit Margin (%) 1.11 0.45 0.33 0.49 0.37 2.04 1.22 3.42 10.82 2.47 1.66
ROA(%) 1.39 1.1 0.9 0.43 0.73 4.85 3.43 5.35 6.41 1.24 0.37
ROE(%) 2.93 2.43 2.27 0.95 1.29 8.73 6.06 7.18 7 1.39 0.4
ROCE(%) 6.84 6.99 6.54 4.24 3.06 10.43 7.77 9.97 9.51 2.13 1.17
Receivable days 26.37 20.22 24.02 33.52 4.27 10.94 22.05 48.47 72.56 50.96 60.45
Inventory Days 19.98 11.05 7.28 12.74 1.49 1.58 1.23 1.09 3.79 12.19 15.08
Payable days 29.02 30.25 45.13 73 16.14 17.51 5.92 6.62 9.35 10.82 0
PER(x) 5.66 4.87 23.98 17.24 32 5.04 4.58 1.93 3.18 44.47 110.09
Price/Book(x) 0.16 0.12 0.54 0.16 0.41 0.42 0.27 0.13 0.22 0.61 0.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.06 0.01 0.02 -0.07 0.07 0.05 0.03 -0.05 0.23 0.83 0.59
EV/Core EBITDA(x) 2.09 0.87 1.8 -3.76 8.47 1.8 1.94 -1.11 1.61 23.92 20.19
Net Sales Growth(%) -2.86 123.71 7.01 -63.18 60.43 -9.89 30.62 -56.93 -67.95 19.91 -23.86
EBIT Growth(%) 39.15 -17.9 -7.8 -28.77 -26.18 205.39 -22.31 35.36 -3.31 -75.85 -44.88
PAT Growth(%) 118.17 -14.84 -4.35 -57.46 37.42 610.93 -25.28 26.47 4.73 -79.22 -70.74
EPS Growth(%) 118.17 -14.84 -4.05 -57.46 36.98 610.92 -25.28 26.47 4.73 -79.16 -70.74
Debt/Equity(x) 0.27 0.23 0.18 0.42 0.21 0.04 0.13 0.02 0.01 0.08 0
Current Ratio(x) 1.51 1.18 1.19 1.69 1.46 1.06 1.85 9.94 23.44 4.51 87.3
Quick Ratio(x) 1.06 1.05 1.05 1.65 1.44 1.02 1.84 9.87 23.21 4.11 86.28
Interest Cover(x) 1.45 1.63 1.74 1.32 1.84 16.84 7.99 6.53 15.88 6.03 0.91
Total Debt/Mcap(x) 1.67 1.94 0.33 2.59 0.51 0.09 0.49 0.12 0.04 0.13 0

Enterprise Internatl Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 33.51 33.51 33.51 33.51 33.51 33.51 33.51 33.51 33.51 33.51
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 66.49 66.49 66.49 66.49 66.49 66.49 66.49 66.49 66.49 66.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 10.82 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.51%.
  • Company has a low return on equity of 3% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Enterprise Internatl News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....