Enterprise International Ltd
₹ 33.0
-4.98%
21 Nov
- close price
About
Incorporated in 1989, Enterprise International Limited is a trader of Textiles, Automobile Parts and Fruits & Nuts
Key Points
- Market Cap ₹ 9.85 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 41.3 / 18.6
- Stock P/E 37.9
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 1.98 %
- ROE 0.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -36.8% over past five years.
- Promoter holding is low: 33.5%
- Company has a low return on equity of -0.94% over last 3 years.
- Company's cost of borrowing seems high
* 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.22 | 69.85 | 74.74 | 27.52 | 44.16 | 39.79 | 51.97 | 22.39 | 7.17 | 8.60 | 6.55 | 5.25 | 5.82 | |
| 31.18 | 69.89 | 74.91 | 28.06 | 44.67 | 39.59 | 52.93 | 22.04 | 6.93 | 9.43 | 6.99 | 5.61 | 6.17 | |
| Operating Profit | 0.04 | -0.04 | -0.17 | -0.54 | -0.51 | 0.20 | -0.96 | 0.35 | 0.24 | -0.83 | -0.44 | -0.36 | -0.35 |
| OPM % | 0.13% | -0.06% | -0.23% | -1.96% | -1.15% | 0.50% | -1.85% | 1.56% | 3.35% | -9.65% | -6.72% | -6.86% | -6.01% |
| 0.87 | 0.81 | 0.83 | 1.01 | 0.88 | 0.85 | 1.80 | 0.74 | 0.80 | 1.13 | 0.63 | 0.71 | 0.73 | |
| Interest | 0.53 | 0.39 | 0.33 | 0.31 | 0.17 | 0.06 | 0.09 | 0.15 | 0.06 | 0.04 | 0.14 | 0.06 | 0.09 |
| Depreciation | 0.14 | 0.14 | 0.08 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
| Profit before tax | 0.24 | 0.24 | 0.25 | 0.10 | 0.14 | 0.88 | 0.64 | 0.83 | 0.89 | 0.19 | -0.02 | 0.22 | 0.21 |
| Tax % | 12.50% | 25.00% | 32.00% | 30.00% | 28.57% | 20.45% | 17.19% | 20.48% | 21.35% | 26.32% | -300.00% | 36.36% | |
| 0.21 | 0.18 | 0.17 | 0.07 | 0.10 | 0.70 | 0.52 | 0.66 | 0.69 | 0.14 | 0.04 | 0.15 | 0.26 | |
| EPS in Rs | 0.57 | 0.23 | 0.34 | 2.35 | 1.74 | 2.21 | 2.31 | 0.47 | 0.13 | 0.50 | 0.87 | ||
| 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: | -23% |
| 5 Years: | -37% |
| 3 Years: | -10% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 23% |
| 3 Years: | -32% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 47% |
| 3 Years: | 30% |
| 1 Year: | 59% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 1% |
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 4.14 | 4.32 | 4.48 | 4.56 | 4.65 | 5.35 | 5.87 | 6.53 | 7.23 | 7.41 | 7.47 | 10.77 | 10.62 |
| 1.96 | 1.67 | 1.34 | 3.19 | 1.61 | 0.31 | 1.16 | 0.16 | 0.08 | 0.84 | 0.00 | 0.00 | 0.24 | |
| 4.50 | 9.09 | 10.09 | 3.55 | 3.14 | 7.46 | 4.09 | 0.86 | 0.39 | 0.45 | 0.13 | 1.30 | 1.60 | |
| Total Liabilities | 13.59 | 18.07 | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 15.06 | 15.45 |
| 1.20 | 1.24 | 1.14 | 1.19 | 1.09 | 1.53 | 1.41 | 1.31 | 1.10 | 0.93 | 0.86 | 0.92 | 0.88 | |
| 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 | 0.00 |
| Investments | 0.60 | 0.60 | 0.60 | 1.80 | 4.87 | 6.64 | 3.29 | 0.46 | 0.46 | 0.86 | 0.19 | 6.64 | 5.72 |
| 11.79 | 16.23 | 17.16 | 11.30 | 6.43 | 7.94 | 9.41 | 8.77 | 9.13 | 9.90 | 9.54 | 7.50 | 8.85 | |
| Total Assets | 13.59 | 18.07 | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 15.06 | 15.45 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | 2.66 | 2.57 | -2.09 | 0.05 | 3.92 | -4.19 | -1.14 | -2.50 | -2.60 | 0.60 | 0.11 | |
| 0.38 | -1.72 | 0.10 | 2.25 | -3.05 | -2.29 | 3.30 | 2.87 | 0.56 | 0.90 | 0.44 | -0.33 | |
| -4.51 | -0.32 | -0.33 | 1.86 | -1.59 | -1.30 | 0.87 | -1.02 | -0.09 | 1.18 | -0.40 | 0.43 | |
| Net Cash Flow | -3.23 | 0.62 | 2.34 | 2.03 | -4.59 | 0.32 | -0.02 | 0.71 | -2.02 | -0.52 | 0.64 | 0.21 |
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 | 24.55 | 29.47 | 20.51 | 11.41 | 1.49 | 20.27 | 28.58 | 30.48 | 49.89 | 60.27 | 41.79 | 0.00 |
| Inventory Days | 35.14 | 7.24 | 8.01 | 4.07 | 0.58 | 2.65 | 0.49 | 1.04 | 5.14 | 20.12 | 2.86 | 5.69 |
| Days Payable | 39.79 | 43.19 | 42.96 | 14.67 | 20.29 | 9.55 | 4.23 | 1.73 | 11.42 | 11.91 | 0.00 | 2.13 |
| Cash Conversion Cycle | 19.90 | -6.47 | -14.44 | 0.81 | -18.21 | 13.37 | 24.85 | 29.79 | 43.61 | 68.48 | 44.65 | 3.56 |
| Working Capital Days | 44.89 | 7.89 | -3.91 | 19.23 | 13.06 | -14.03 | 23.11 | 84.44 | 411.83 | 211.78 | 224.02 | 259.32 |
| ROCE % | 4.54% | 7.08% | 6.41% | 4.19% | 3.20% | 6.70% | -0.64% | 4.77% | 5.51% | -4.09% | 1.01% | 1.98% |
Documents
Announcements
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Results-Financial Results For Sep 30,2024
8 Nov - Approved un-audited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting Of Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September,2024
8 Nov - Approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for To Approve And Take On Record Un-Audited Financial Results For The Quarter Ended On 30Th September,2024
15 Oct - Board meeting to approve un-audited financial results.
-
Compliances- Non-Applicability Of Statement Of Deviation & Variation
9 Oct - Non-applicability of deviation statement under SEBI regulations.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Confirmation of dematerialisation for the quarter ended September 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
Company is in imports and domestic trading of Textile goods comprising Silk Fabrics and other fabrics like:
a) Raw Silk
b) Tussah Silk
c) Thrown Silk
d) Linen
e) Polyester
f) Georgette
g) Crepe
h) Habutai
i) Velvet
Company has also ventured in Automobile Parts for sale in domestic market. Apart from this, company has recently entered into a new business of Processed and Packed food items & Fruit and Nuts.