Endurance Technologies Ltd

Endurance Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Endurance Technologies Ltd

₹ 1,218 0.70%
29 Mar - close price
endurancegroup.com BSE: 540153 NSE : ENDURANCE
About

Endurance Technologies is engaged in the business of manufacturing and selling of aluminium die casting (including alloy wheel), suspension, transmission and braking products with operations spread across India.

Key Points

Company history
The company was started by Anurag Jain with the help of his uncle Rahul Bajaj (The chairman of Bajaj group of companies) in 1985. Initially the company did only Aluminum die casting work for Bajaj Auto and Bajaj auto was their sole client till 2004 and the company ventured into various segments only after 2004. [1]

Website BSE NSE
  • Market Cap ₹ 17,148 Cr.
  • Current Price ₹ 1,218
  • High / Low ₹ 1,565 / 1,047
  • Stock P/E 35.2
  • Book Value ₹ 287
  • Dividend Yield 0.51 %
  • ROCE 14.1 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 6.20% over past five years.

* 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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
1,641 1,597 603 1,770 2,041 2,133 1,694 1,888 1,889 2,079 2,114 2,361 2,095
1,380 1,359 560 1,457 1,689 1,801 1,449 1,628 1,686 1,822 1,874 2,089 1,856
Operating Profit 260 238 43 313 352 332 244 260 203 257 240 272 240
OPM % 16% 15% 7% 18% 17% 16% 14% 14% 11% 12% 11% 12% 11%
12 17 11 7 -5 7 -19 8 7 13 -6 8 12
Interest 4 3 4 4 4 2 1 2 1 2 2 6 5
Depreciation 100 123 86 97 104 112 98 94 91 98 99 99 102
Profit before tax 168 130 -36 220 238 225 126 172 118 170 133 175 145
Tax % 26% 18% 31% 24% 20% 17% 23% 23% 20% 20% 22% 25% 25%
Net Profit 124 107 -25 167 190 187 97 133 95 136 103 131 108
EPS in Rs 8.82 7.59 -1.77 11.88 13.51 13.32 6.86 9.48 6.73 9.68 7.35 9.35 7.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3,129 3,832 3,822 4,212 4,917 5,228 5,588 6,349 7,509 6,915 6,547 7,549 8,649
2,749 3,318 3,339 3,678 4,321 4,548 4,830 5,421 6,380 5,784 5,507 6,585 7,640
Operating Profit 380 514 483 534 596 680 758 928 1,129 1,131 1,040 965 1,008
OPM % 12% 13% 13% 13% 12% 13% 14% 15% 15% 16% 16% 13% 12%
76 12 30 30 42 33 29 -3 6 48 19 10 27
Interest 98 96 93 81 51 49 32 24 26 18 14 6 14
Depreciation 182 187 187 208 227 243 291 322 376 414 399 382 398
Profit before tax 177 243 233 276 359 420 465 579 733 747 647 586 623
Tax % 28% 25% 27% 26% 29% 29% 29% 33% 32% 24% 20% 21%
Net Profit 128 183 170 205 254 300 330 391 495 566 520 461 479
EPS in Rs 28.15 40.15 38.51 46.52 57.42 68.10 23.48 27.78 35.19 40.20 36.95 32.75 34.07
Dividend Payout % 1% 2% 2% 3% 5% 4% 11% 14% 16% 14% 16% 19%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: 0%
TTM: 14%
Compounded Profit Growth
10 Years: 10%
5 Years: 7%
3 Years: -2%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 24%
1 Year: 10%
Return on Equity
10 Years: 19%
5 Years: 17%
3 Years: 16%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
19 20 19 19 18 18 141 141 141 141 141 141 141
Reserves 400 590 716 961 1,124 1,432 1,589 2,032 2,424 2,865 3,421 3,779 3,890
1,058 980 949 698 764 831 694 814 730 750 641 430 651
655 748 656 838 879 1,000 1,087 1,353 1,475 1,306 1,544 1,507 1,825
Total Liabilities 2,129 2,336 2,339 2,515 2,784 3,281 3,510 4,340 4,770 5,062 5,747 5,857 6,507
1,151 1,195 1,181 1,271 1,453 1,587 1,634 1,851 2,163 2,606 2,603 2,715 2,923
CWIP 35 57 32 14 22 103 44 59 118 126 96 119 141
Investments 0 0 8 10 1 48 33 46 36 166 444 487 491
944 1,084 1,118 1,221 1,309 1,542 1,800 2,383 2,453 2,164 2,604 2,536 2,952
Total Assets 2,129 2,336 2,339 2,515 2,784 3,281 3,510 4,340 4,770 5,062 5,747 5,857 6,507

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
295 542 345 569 413 698 537 742 898 1,011 621 742
-199 -238 -203 -212 -289 -509 -361 -436 -696 -671 -586 -550
-90 -235 -152 -377 -139 -114 -122 -24 -167 -258 -143 -302
Net Cash Flow 6 69 -9 -20 -14 76 54 283 35 83 -108 -111

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 64 58 59 58 43 41 50 56 45 36 58 47
Inventory Days 39 34 34 37 47 48 50 49 45 54 62 58
Days Payable 105 98 82 94 82 87 98 113 98 104 130 102
Cash Conversion Cycle -2 -5 11 1 9 3 2 -8 -8 -15 -10 2
Working Capital Days 24 17 27 19 20 -4 8 1 1 -3 27 25
ROCE % 20% 22% 20% 21% 22% 22% 21% 23% 25% 21% 17% 14%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
16.34 11.80 11.59 10.61 9.85 8.34 8.03 7.82 7.22 6.43 6.87 7.65
7.36 11.64 11.91 12.80 13.51 15.17 15.33 15.66 15.87 16.69 16.24 15.50
1.30 1.56 1.50 1.59 1.64 1.49 1.64 1.52 1.91 1.88 1.88 1.85

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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