Enbee Trade & Finance Ltd
Incorporated in 1985, Enbee Trade and Finance Ltd in the business of financing and investment
- Market Cap ₹ 16.8 Cr.
- Current Price ₹ 11.7
- High / Low ₹ 30.2 / 9.90
- Stock P/E 10.8
- Book Value ₹ 21.2
- Dividend Yield 0.00 %
- ROCE 7.94 %
- ROE 7.61 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 36.4%
- Company has a low return on equity of 6.54% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.18 | 0.91 | 0.43 | 0.95 | 1.22 | 1.33 | 0.86 | 1.95 | 3.64 | 4.87 | 10.25 | |
0.02 | 0.02 | 0.15 | 0.31 | 0.58 | 0.78 | 0.91 | 1.41 | 1.78 | 1.88 | 3.19 | 5.65 | |
Operating Profit | 0.12 | 0.16 | 0.76 | 0.12 | 0.37 | 0.44 | 0.42 | -0.55 | 0.17 | 1.76 | 1.68 | 4.60 |
OPM % | 85.71% | 88.89% | 83.52% | 27.91% | 38.95% | 36.07% | 31.58% | -63.95% | 8.72% | 48.35% | 34.50% | 44.88% |
0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.41 | 1.38 | 1.74 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.06 | 0.74 |
Profit before tax | 0.11 | 0.11 | 0.76 | -0.01 | 0.37 | 0.44 | 0.41 | -0.63 | 0.10 | 1.31 | 0.24 | 2.12 |
Tax % | 27.27% | 36.36% | 19.74% | -800.00% | 32.43% | 25.00% | 34.15% | -23.81% | 30.00% | 28.24% | 25.00% | 26.42% |
0.08 | 0.08 | 0.61 | 0.08 | 0.25 | 0.33 | 0.28 | -0.48 | 0.07 | 0.94 | 0.18 | 1.56 | |
EPS in Rs | 0.04 | 0.07 | 0.10 | 0.08 | -0.14 | 0.02 | 0.28 | 0.05 | 1.09 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 50% |
5 Years: | 50% |
3 Years: | 74% |
TTM: | 110% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 41% |
3 Years: | 181% |
TTM: | 767% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -4% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 1.06 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 14.32 |
Reserves | 1.23 | 1.31 | 1.92 | 5.23 | 7.63 | 7.96 | 8.29 | 7.82 | 7.88 | 8.83 | 9.01 | 16.05 |
0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 24.90 | 31.31 | |
0.34 | 0.00 | 0.00 | 0.03 | 0.08 | 0.10 | 0.23 | 0.47 | 0.63 | 1.22 | 1.35 | 2.53 | |
Total Liabilities | 1.82 | 1.56 | 2.17 | 6.39 | 9.31 | 9.66 | 10.12 | 9.89 | 10.11 | 22.30 | 36.86 | 64.21 |
0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.04 | 0.00 | 0.62 | 1.51 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.61 | 1.35 | 2.02 | 6.39 | 9.31 | 9.66 | 10.11 | 9.80 | 10.07 | 22.30 | 36.24 | 62.70 | |
Total Assets | 1.82 | 1.56 | 2.17 | 6.39 | 9.31 | 9.66 | 10.12 | 9.89 | 10.11 | 22.30 | 36.86 | 64.21 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.34 | 0.34 | -0.04 | -0.68 | -5.89 | -0.22 | 0.01 | 0.12 | 0.02 | -10.84 | -13.55 | -16.75 | |
0.34 | -0.34 | 0.06 | 0.02 | 0.00 | 0.00 | -0.02 | -0.13 | 0.00 | 0.00 | -0.69 | -1.65 | |
0.00 | 0.00 | 0.00 | 4.12 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 14.23 | 18.38 | |
Net Cash Flow | 0.00 | 0.00 | 0.03 | 3.46 | -3.23 | -0.22 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 84.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 84.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,285.00 | 2,717.22 | 798.19 | 2,334.30 | 3,411.79 | 2,842.21 | -46.65 | -161.28 | -114.18 | -120.33 | -86.94 | -46.65 |
ROCE % | 8.33% | 10.53% | 40.75% | 2.81% | 4.75% | 4.68% | 4.22% | -6.21% | 1.38% | 11.26% | 5.73% | 7.94% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Forthcoming Meeting Of The Board Under Regulation 29 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 1d
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Announcement under Regulation 30 (LODR)-Demise
5 Jul - Demise of Non-executive Independent Director- Mr. Hiren Mahesh Savla (DIN: 10420786).
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Compliance Certificate under Regulation 74 of SEBI(DP) Regulation, 2018 for the Quarter ended June 30, 2024.
- We Are Filing The Revised Audited Financial Results As The In Previously Filled Financials Results I.E. On 27/05/2024 There Were Some Error And Omissions. 29 Jun
- Closure of Trading Window 28 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1][2]
Company is listed on SME and SME-ITP platforms of stock exchanges and is a Category B Non-Banking Finance Company – Non Systemically Important Non-Deposit taking Company