Entero Healthcare Solutions Ltd. (ENTERO) - Net Assets
Based on the latest financial reports, Entero Healthcare Solutions Ltd. (ENTERO) has net assets worth Rs17.97 Billion INR (≈ $194.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs28.51 Billion ≈ $308.36 Million USD) and total liabilities (Rs10.55 Billion ≈ $114.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ENTERO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs17.97 Billion |
| % of Total Assets | 63.01% |
| Annual Growth Rate | 33.06% |
| 5-Year Change | 263.48% |
| 10-Year Change | N/A |
| Growth Volatility | 59.67 |
Entero Healthcare Solutions Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Entero Healthcare Solutions Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Entero Healthcare Solutions Ltd. assets under control for the complete picture of this company's asset base.
Annual Net Assets for Entero Healthcare Solutions Ltd. (2019–2024)
The table below shows the annual net assets of Entero Healthcare Solutions Ltd. from 2019 to 2024. For live valuation and market cap data, see market cap of Entero Healthcare Solutions Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | Rs17.70 Billion ≈ $191.46 Million |
+7.86% |
| 2023-09-30 | Rs16.41 Billion ≈ $177.51 Million |
+161.47% |
| 2022-09-30 | Rs6.28 Billion ≈ $67.89 Million |
+11.46% |
| 2021-09-30 | Rs5.63 Billion ≈ $60.91 Million |
+15.64% |
| 2020-09-30 | Rs4.87 Billion ≈ $52.67 Million |
+14.82% |
| 2019-09-30 | Rs4.24 Billion ≈ $45.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Entero Healthcare Solutions Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 79957228300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs638.28 Million | 3.70% |
| Common Stock | Rs435.08 Million | 2.52% |
| Other Comprehensive Income | Rs-113.34 Million | -0.66% |
| Other Components | Rs16.28 Billion | 94.43% |
| Total Equity | Rs17.24 Billion | 100.00% |
Entero Healthcare Solutions Ltd. Competitors by Market Cap
The table below lists competitors of Entero Healthcare Solutions Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baolingbao Biology Co Ltd
SHE:002286
|
$572.48 Million |
|
Nel ASA
OL:NEL
|
$572.51 Million |
|
China Steel Chemical Corp
TW:1723
|
$572.69 Million |
|
DRB - Hicom Bhd
KLSE:1619
|
$572.74 Million |
|
Telefonica Chile S.A.
SN:CTC
|
$572.21 Million |
|
VGI Public Company Limited
BK:VGI
|
$572.21 Million |
|
Oxford Industries Inc
NYSE:OXM
|
$572.04 Million |
|
Civmec Ltd
AU:CVL
|
$571.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Entero Healthcare Solutions Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,380,560,000 to 17,241,450,000, a change of 860,890,000 (5.3%).
- Net income of 948,200,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 131,009,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs948.20 Million | +5.5% |
| Other Comprehensive Income | Rs-131.01 Million | -0.76% |
| Other Changes | Rs43.70 Million | +0.25% |
| Total Change | Rs- | 5.26% |
Book Value vs Market Value Analysis
This analysis compares Entero Healthcare Solutions Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.52x to 3.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | Rs97.17 | Rs1216.40 | x |
| 2020-09-30 | Rs111.58 | Rs1216.40 | x |
| 2021-09-30 | Rs128.98 | Rs1216.40 | x |
| 2022-09-30 | Rs143.21 | Rs1216.40 | x |
| 2023-09-30 | Rs452.87 | Rs1216.40 | x |
| 2024-09-30 | Rs395.83 | Rs1216.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Entero Healthcare Solutions Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.86%
- • Asset Turnover: 1.89x
- • Equity Multiplier: 1.57x
- Recent ROE (5.50%) is above the historical average (-0.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.22% | 0.07% | 1.80x | 1.77x | Rs-413.25 Million |
| 2020 | -3.20% | -0.88% | 2.13x | 1.72x | Rs-640.74 Million |
| 2021 | -5.33% | -1.19% | 2.23x | 2.01x | Rs-860.24 Million |
| 2022 | -1.86% | -0.35% | 2.35x | 2.25x | Rs-738.52 Million |
| 2023 | 2.39% | 1.00% | 1.67x | 1.43x | Rs-1.25 Billion |
| 2024 | 5.50% | 1.86% | 1.89x | 1.57x | Rs-775.95 Million |
Industry Comparison
This section compares Entero Healthcare Solutions Ltd.'s net assets metrics with peer companies in the Medical Distribution industry.
No peer company data available for comparison.
About Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Limited engages in the distribution and marketing of pharmaceutical, surgical products and other allied services in India. The company involved in the distribution of generic formulations, active pharmaceutical ingredients, surgical consumables, rehabilitation products and devices, over the counter medical products, nutraceuticals, biosimilars, and biologics. It also p… Read more