Enterprise International Ltd - Stock Valuation and Financial Performance

BSE: 526574 | NSE: | Textile | Small Cap

Enterprise Internatl Share Price

30.92 1.46 4.96%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Enterprise Internatl

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Enterprise International stock performance -

mw4me loader
P/E Ratio (SA):
36.64
Market Cap:
8.8 Cr.
52-wk low:
14.3
52-wk high:
33.6

Is Enterprise International Ltd an attractive stock to invest in?

1. Is Enterprise International Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Enterprise International Ltd is a below average quality company.

2. Is Enterprise International Ltd undervalued or overvalued?

The key valuation ratios of Enterprise International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Enterprise International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Enterprise International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Enterprise Internatl:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Enterprise International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%3.1%0.3%-0.9%2.7%-2.2%2.7%3.9%-3.4%1.1%-
Value Creation
Index
-0.8-0.8-1.0-1.1-0.8-1.2-0.8-0.7-1.3-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 69.974.727.544.239.85222.47.28.66.67
Sales YoY Gr.-7%-63.2%60.5%-9.9%30.6%-56.9%-68%19.9%-23.8%-
Adj EPS 0.20.1-0.7-0.70.7-0.90.61.2-1.30.10.8
YoY Gr.--18.8%-600%NANA-230.4%NA112.7%-213.7%NA-
BVPS (₹) 24.42525.325.527.929.631.834.134.83535.7
Adj Net
Profit
0.10-0.2-0.20.2-0.30.20.4-0.400
Cash Flow from Ops. 2.72.6-2.10.13.9-4.2-1.1-2.5-2.60.8-
Debt/CF from Ops. 0.60.5-1.531.80.1-0.3-0.1-0-0.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.1%-30.3%-33.6%-23.8%
Adj EPS -7.4%-35%-47.4%NA
BVPS4.1%4.7%3.3%0.6%
Share Price 26.9% 31.1% 56.9% 98.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.70.5-2.6-2.82.6-3.11.83.6-3.80.22.3
Op. Profit
Mgn %
0.3-0.2-1.7-1.20.5-1.81.63.2-9.7-6.6-4.7
Net Profit
Mgn %
0.10.1-0.7-0.50.5-0.50.74.9-4.60.43.6
Debt to
Equity
0.20.20.40.200.1000.100
Working Cap
Days
6667121425148111381404529290
Cash Conv.
Cycle
1-13-27-9-31844685467261

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.30%

Sales growth is good in last 4 quarters at 3035.77%

Sales growth has been subdued in last 3 years -33.62%

Net Profit has been subdued in last 3 years -47.41%

Latest Financials - Enterprise International Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 6.6 -
BVPS (₹.) 35.7 -
Reserves (₹ Cr.) 8 -
P/BV 0.83 -
PE 36.64 -
From the Market
52 Week Low / High (₹) 14.33 / 33.63
All Time Low / High (₹) 1.00 / 45.00
Market Cap (₹ Cr.) 8.8
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Enterprise Internatl:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Enterprise Internatl

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales69.8574.7427.5244.1639.7951.9722.397.178.606.55
Operating Expenses 69.9074.9128.0644.6839.5952.9322.036.959.446.98
Manufacturing Costs0.050.660.554.022.832.191.720.510.620.88
Material Costs68.5567.9524.4339.6735.7849.4419.275.888.275.52
Employee Cost 0.270.150.090.110.110.110.170.150.190.21
Other Costs 1.046.152.990.880.871.200.870.410.360.37
Operating Profit -0.05-0.17-0.53-0.520.19-0.960.350.22-0.84-0.44
Operating Profit Margin (%) -0.1%-0.2%-1.9%-1.2%0.5%-1.8%1.6%3.1%-9.7%-6.6%
Other Income 0.820.831.010.890.851.800.740.811.130.63
Interest 0.390.330.310.170.060.090.150.060.040.14
Depreciation 0.140.080.060.060.110.110.110.090.070.07
Exceptional Items 0000000000
Profit Before Tax 0.240.250.100.140.880.640.830.890.19-0.01
Tax 0.070.080.030.040.180.110.170.200.05-0.05
Profit After Tax 0.180.170.070.100.700.520.660.690.140.04
PAT Margin (%) 0.3%0.2%0.3%0.2%1.8%1.0%2.9%9.6%1.7%0.6%
Adjusted EPS (₹)0.60.60.20.32.31.72.22.30.50.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.317.487.557.658.358.879.5310.2210.4010.47
Share Capital 2.992.992.992.992.992.992.992.992.992.99
Reserves 4.324.484.564.655.355.876.537.237.417.47
Minority Interest0000000000
Debt1.591.263.121.520.231.090.0800.840
Long Term Debt0.130.040.050.310.230.160.08000
Short Term Debt1.461.223.071.2100.94000.840
Trade Payables8.118.691.082.431.010.600.100.200.290
Others Liabilities 1.201.602.630.876.773.560.840.600.550.12
Total Liabilities 18.2119.0314.3812.4716.3514.1210.5511.0212.0810.59

Fixed Assets

Gross Block1.981.741.851.692.232.232.231.991.761.76
Accumulated Depreciation0.730.600.660.600.700.810.920.890.830.89
Net Fixed Assets1.241.141.191.091.531.411.311.100.930.86
CWIP 0000000000
Investments 0.600.601.804.876.643.290.460.460.860.19
Inventories1.361.620.300.070.280.070.060.090.490.05
Trade Receivables5.644.200.860.182.214.071.870.981.420.75
Cash Equivalents 1.844.196.211.621.951.932.640.610.090.73
Others Assets7.537.294.034.653.763.344.217.788.298
Total Assets 18.2119.0314.3812.4716.3514.1210.5511.0212.0810.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.662.57-2.090.053.92-4.19-1.14-2.50-2.600.83
PBT 0.240.250.100.140.880.640.830.890.19-0.01
Adjustment 0.150.070.060.080.110.110.11-0.32-0.75-0.36
Changes in Working Capital 2.332.31-2.24-0.143.1-4.8-1.91-2.9-1.971.15
Tax Paid -0.05-0.06-0.01-0.03-0.18-0.13-0.17-0.17-0.070.06
Cash Flow From Investing Activity -1.720.102.25-3.05-2.293.302.870.560.900.20
Capex -0.200.03-0.120.02-0.55000.530.620
Net Investments 00-1.20-3.07-1.773.352.830-0.400.66
Others -1.520.073.5700.03-0.040.030.030.67-0.46
Cash Flow From Financing Activity -0.32-0.331.86-1.59-1.300.87-1.02-0.091.18-0.40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.03-0.080.010.26-0.09-0.07-0.08-0.0800
Interest Paid 00000000-0.02-0.12
Dividend Paid 0000000000
Others -0.35-0.241.86-1.86-1.210.94-0.95-0.011.20-0.27
Net Cash Flow 0.632.342.03-4.590.32-0.020.71-2.02-0.520.64
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.432.270.951.298.736.067.1871.390.4
ROCE (%)6.996.544.243.0610.437.779.979.512.131.17
Asset Turnover Ratio4.384.011.653.292.763.411.820.670.740.58
PAT to CFO Conversion(x)14.7815.12-29.860.55.6-8.06-1.73-3.62-18.5720.75
Working Capital Days
Receivable Days2024344112248735160
Inventory Days11713121141215
Payable Days3045731618679110

Enterprise International Ltd Stock News

Enterprise International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Enterprise Internatl on 28-Mar-2024 16:01 is ₹30.92.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Enterprise Internatl stood at ₹8.79.
The latest P/E ratio of Enterprise Internatl as of 28-Mar-2024 16:01 is 36.64.
The latest P/B ratio of Enterprise Internatl as of 28-Mar-2024 16:01 is 0.83.
The 52-week high of Enterprise Internatl is ₹33.63 and the 52-week low is ₹14.33.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Enterprise Internatl is ₹6.59 ( Cr.) .

About Enterprise International Ltd

Enterprise International was incorporated in the year 1989. The registered office of the company is located at Kolkata, West Bengal.

It is engaged in trading of silk. The company trades in silk textiles including raw silk yarn, tussah silk and synthetic organic dyes. It caters mainly to the needs of the Indian market.

Enterprise International's primary segment is silk textile, financial activities and synthetic and organic dyes.

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