Endurance Technologies Ltd

Endurance Technologies is engaged in manufacturing and selling of aluminium die casting (including alloy wheel), suspension, transmission and braking products with operations spread across India.(Source : 201903 Annual Report Page No: 127)

Pros:
Cons:
Company might be capitalizing the interest cost

Peer Comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1,448 1,319 1,380 1,506 1,572 1,539 1,735 1,860 1,937 1,813 1,900 1,909
1,246 1,142 1,190 1,292 1,343 1,311 1,477 1,589 1,657 1,560 1,576 1,568
Operating Profit 202 177 190 214 230 227 257 271 280 253 325 341
OPM % 14% 13% 14% 14% 15% 15% 15% 15% 14% 14% 17% 18%
Other Income 4 7 12 6 6 -23 8 4 8 -11 6 7
Interest 8 9 5 6 7 5 6 6 5 8 7 6
Depreciation 70 74 78 74 77 80 91 82 92 94 109 93
Profit before tax 128 101 119 140 152 120 168 188 190 140 215 250
Tax % 30% 27% 30% 31% 34% 35% 31% 34% 34% 31% 31% 34%
Net Profit 89 74 84 97 100 78 116 125 125 97 149 166
EPS in Rs 5.28 5.94 6.86 7.09 5.56 8.27 8.86 8.90 6.86 10.57 11.77
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,346 3,129 3,832 3,822 4,212 4,917 5,228 5,588 6,349 7,509 7,559
2,081 2,749 3,317 3,338 3,676 4,312 4,548 4,830 5,427 6,388 6,361
Operating Profit 265 380 515 485 536 605 680 758 922 1,120 1,199
OPM % 11% 12% 13% 13% 13% 12% 13% 14% 15% 15% 16%
Other Income 75 76 11 28 28 32 33 29 2 15 9
Interest 89 98 96 93 81 51 49 32 24 26 26
Depreciation 202 182 187 187 208 227 243 291 322 376 387
Profit before tax 50 177 243 233 276 359 420 465 579 733 795
Tax % 87% 28% 25% 27% 26% 29% 29% 29% 33% 32%
Net Profit 4 124 182 169 204 252 299 330 391 495 536
EPS in Rs 23.48 27.78 35.19 38.10
Dividend Payout % 0% 1% 2% 2% 3% 5% 4% 11% 14% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:12.26%
3 Years:12.83%
TTM:12.72%
Compounded Profit Growth
10 Years:%
5 Years:19.96%
3 Years:18.89%
TTM:27.98%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-10.29%
Return on Equity
10 Years:%
5 Years:21.51%
3 Years:20.90%
Last Year:21.25%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
59 19 20 19 19 18 18 141 141 141
Reserves 235 400 590 716 961 1,124 1,432 1,589 2,032 2,424
Borrowings 1,049 1,058 980 949 698 764 831 694 814 730
666 661 748 660 841 880 1,000 1,089 1,366 1,522
Total Liabilities 1,968 2,135 2,336 2,343 2,517 2,786 3,281 3,512 4,353 4,817
1,125 1,151 1,195 1,181 1,271 1,453 1,587 1,634 1,851 2,163
CWIP 32 35 57 32 14 22 103 44 59 118
Investments 0 0 0 8 10 1 48 33 46 36
811 950 1,084 1,122 1,223 1,310 1,542 1,802 2,397 2,500
Total Assets 1,968 2,135 2,336 2,343 2,517 2,786 3,281 3,512 4,353 4,817

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
278 295 542 345 569 413 698 537 742 898
-157 -199 -238 -203 -212 -289 -509 -361 -436 -696
-102 -90 -235 -152 -377 -139 -114 -122 -24 -167
Net Cash Flow 19 6 69 -9 -20 -14 76 54 283 35

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 22% 20% 21% 22% 22% 21% 23% 25%
Debtor Days 71 64 58 59 58 43 41 50 56 45
Inventory Turnover 16.03 17.56 17.08 17.20 15.11 13.14 13.09 13.54 14.53