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Entero Healthcare Solutions Limited (IN:ENTERO)
:ENTERO
India Market
ENTERO
Entero Healthcare Solutions Limited
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Entero Healthcare Solutions Limited (ENTERO) Ratios

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Entero Healthcare Solutions Limited Ratios

IN:ENTERO's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:ENTERO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.25 2.46 3.34 1.48 1.84
Quick Ratio
 1.51 1.68 2.64 0.99 1.17
Cash Ratio
 0.08 0.31 0.25 0.04 0.10
Solvency Ratio
 0.14 0.13 0.09 0.02 -0.02
Operating Cash Flow Ratio
 -0.06 -0.10 -0.06 -0.07 -0.08
Short-Term Operating Cash Flow Coverage
 -0.18 -0.25 -0.16 -0.13 -0.14
Net Current Asset Value
₹ 10.73B₹ 11.44B₹ 13.07B₹ 2.47B₹ 2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.14 0.31 0.31
Debt-to-Equity Ratio
 0.25 0.23 0.21 0.70 0.63
Debt-to-Capital Ratio
 0.20 0.19 0.17 0.41 0.39
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.03 0.05 0.06
Financial Leverage Ratio
 1.61 1.57 1.43 2.25 2.01
Debt Service Coverage Ratio
 0.58 0.50 0.44 0.16 0.06
Interest Coverage Ratio
 4.03 3.38 1.32 0.81 0.16
Debt to Market Cap
 0.06 0.06 0.08 0.07 0.06
Interest Debt Per Share
 112.66 102.62 111.60 111.89 88.16
Net Debt to EBITDA
 1.51 0.68 1.51 5.94 11.83
Profitability Margins
Gross Profit Margin
9.02%5.04%8.87%3.35%8.06%
EBIT Margin
3.42%3.54%2.58%1.37%0.25%
EBITDA Margin
4.04%4.14%3.22%2.11%1.04%
Operating Profit Margin
3.19%2.76%2.21%1.21%0.19%
Pretax Profit Margin
2.63%2.72%0.91%-0.11%-0.79%
Net Profit Margin
1.87%1.86%1.00%-0.35%-1.19%
Continuous Operations Profit Margin
2.19%2.11%1.01%-0.34%-1.17%
Net Income Per EBT
71.06%68.34%110.00%313.37%151.03%
EBT Per EBIT
82.68%98.50%40.95%-9.27%-422.95%
Return on Assets (ROA)
3.95%3.51%1.67%-0.82%-2.66%
Return on Equity (ROE)
6.46%5.50%2.39%-1.86%-5.33%
Return on Capital Employed (ROCE)
10.07%7.58%4.98%5.56%0.71%
Return on Invested Capital (ROIC)
7.07%4.97%4.37%3.95%0.51%
Return on Tangible Assets
4.72%4.17%1.82%-0.96%-3.08%
Earnings Yield
2.16%1.89%1.08%-0.23%-0.60%
Efficiency Ratios
Receivables Turnover
 6.03 6.14 6.03 6.33 6.56
Payables Turnover
 11.94 12.18 15.55 14.40 16.54
Inventory Turnover
 7.82 7.33 8.49 8.87 7.46
Fixed Asset Turnover
 37.39 38.59 42.14 33.88 23.26
Asset Turnover
 2.11 1.89 1.67 2.35 2.23
Working Capital Turnover Ratio
 10.20 3.86 4.50 9.13 6.86
Cash Conversion Cycle
 76.63 79.28 80.07 73.44 82.56
Days of Sales Outstanding
 60.54 59.48 60.54 57.65 55.66
Days of Inventory Outstanding
 46.66 49.76 43.01 41.13 48.96
Days of Payables Outstanding
 30.57 29.97 23.48 25.34 22.06
Operating Cycle
 107.20 109.25 103.55 98.78 104.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.16 -18.47 -10.12 -10.42 -8.11
Free Cash Flow Per Share
 -15.61 -21.07 -11.62 -11.69 -10.38
CapEx Per Share
 2.44 2.60 1.50 1.27 2.27
Free Cash Flow to Operating Cash Flow
 1.19 1.14 1.15 1.12 1.28
Dividend Paid and CapEx Coverage Ratio
 -5.39 -7.10 -6.76 -8.21 -3.57
Capital Expenditure Coverage Ratio
 -5.39 -7.10 -6.76 -8.21 -3.57
Operating Cash Flow Coverage Ratio
 -0.13 -0.20 -0.11 -0.10 -0.10
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 >-0.01 -0.01 -0.01
Free Cash Flow Yield
-1.30%-1.83%-1.16%-1.02%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.21 52.95 92.64 -432.67 -167.13
Price-to-Sales (P/S) Ratio
 0.87 0.99 0.92 1.52 1.99
Price-to-Book (P/B) Ratio
 2.95 2.91 2.21 8.03 8.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -76.72 -54.79 -86.21 -98.37 -110.80
Price-to-Operating Cash Flow Ratio
 -90.94 -62.51 -98.96 -110.35 -141.79
Price-to-Earnings Growth (PEG) Ratio
 23.48 0.52 -0.18 7.05 -1.80
Price-to-Fair Value
 2.95 2.91 2.21 8.03 8.91
Enterprise Value Multiple
 22.93 24.47 30.24 77.91 203.88
Enterprise Value
 55.76B 51.65B 38.13B 54.13B 53.09B
EV to EBITDA
 22.93 24.47 30.24 77.91 203.88
EV to Sales
 0.93 1.01 0.97 1.64 2.11
EV to Free Cash Flow
 -82.13 -56.36 -90.73 -106.48 -117.62
EV to Operating Cash Flow
 -97.36 -64.30 -104.16 -119.45 -150.53
Tangible Book Value Per Share
 305.91 308.82 399.53 98.35 93.91
Shareholders’ Equity Per Share
 406.00 396.50 452.87 143.21 128.98
Tax and Other Ratios
Effective Tax Rate
 0.17 0.23 -0.12 -2.01 -0.49
Revenue Per Share
 1.38K 1.17K 1.08K 758.69 578.24
Net Income Per Share
 25.91 21.81 10.81 -2.66 -6.88
Tax Burden
 0.71 0.68 1.10 3.13 1.51
Interest Burden
 0.77 0.77 0.35 -0.08 -3.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -0.41 -0.85 -1.03 13.89 1.78
Currency in INR