Endurance Technologies Ltd
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.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Closure of Trading Window 23 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Mar - As a part of regular investors briefing to give an overview of the automotive industry and Company''s business, multiple one-on-one /group meetings of Institutional Investors …
- Result Of Postal Ballot Conducted Through Remote E-Voting Process 21 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Mar - A one-on-one meeting with Lord Abbett, USA has been scheduled on 2nd March, 2023 through video conference.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Feb - Part of regular investors briefing to give an overview of the automotive industry and Company''s business, multiple meetings of Institutional Investors have been scheduled on …
Annual reports
Concalls
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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]