Endurance Technologies Ltd

About

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)

  • Market Cap 13,924 Cr.
  • Current Price 990
  • High / Low 1,205 / 562
  • Stock P/E 37.1
  • Book Value 214
  • Dividend Yield 0.56 %
  • ROCE 21.2 %
  • ROE 19.8 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 45.39 to 35.51 days.

Cons

  • The company has delivered a poor growth of 7.06% over past five years.
  • Company might be capitalizing the interest cost
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,572 1,539 1,735 1,860 1,937 1,813 1,900 1,909 1,771 1,641 1,597 603
1,343 1,311 1,477 1,589 1,657 1,560 1,576 1,568 1,480 1,380 1,359 560
Operating Profit 230 227 257 271 280 253 325 341 291 260 238 43
OPM % 15% 15% 15% 15% 14% 14% 17% 18% 16% 16% 15% 7%
Other Income 6 -23 8 4 8 -11 6 7 11 12 17 11
Interest 7 5 6 6 5 8 7 6 5 4 3 4
Depreciation 77 80 91 82 92 94 109 93 99 100 123 86
Profit before tax 152 120 168 188 190 140 215 250 199 168 130 -36
Tax % 34% 35% 31% 34% 34% 31% 31% 34% 15% 26% 18% 31%
Net Profit 100 78 116 125 125 97 149 166 169 124 107 -25
EPS in Rs 7.09 5.56 8.27 8.86 8.90 6.86 10.57 11.77 12.02 8.82 7.59 -1.77
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 Mar 2020 TTM
2,346 3,129 3,832 3,822 4,212 4,917 5,228 5,588 6,349 7,509 6,915 5,612
2,081 2,749 3,317 3,338 3,676 4,312 4,548 4,830 5,427 6,389 5,784 4,780
Operating Profit 265 380 515 485 536 605 680 758 922 1,119 1,131 832
OPM % 11% 12% 13% 13% 13% 12% 13% 14% 15% 15% 16% 15%
Other Income 75 76 11 28 28 32 33 29 2 16 48 52
Interest 89 98 96 93 81 51 49 32 24 26 18 16
Depreciation 202 182 187 187 208 227 243 291 322 376 414 407
Profit before tax 50 177 243 233 276 359 420 465 579 733 747 461
Tax % 87% 28% 25% 27% 26% 29% 29% 29% 33% 32% 24%
Net Profit 4 124 182 169 204 252 299 330 391 495 566 375
EPS in Rs 2.10 28.15 40.15 38.51 46.52 57.42 68.10 23.48 27.78 35.19 40.20 26.66
Dividend Payout % 0% 1% 2% 2% 3% 5% 4% 11% 14% 16% 14%
Compounded Sales Growth
10 Years:11%
5 Years:7%
3 Years:7%
TTM:-26%
Compounded Profit Growth
10 Years:59%
5 Years:18%
3 Years:19%
TTM:-32%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-3%
1 Year:-6%
Return on Equity
10 Years:22%
5 Years:21%
3 Years:21%
Last Year:20%

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 Mar 2020
59 19 20 19 19 18 18 141 141 141 141
Reserves 235 400 590 716 961 1,124 1,432 1,589 2,032 2,424 2,865
Borrowings 1,049 1,058 980 949 698 764 831 694 814 730 750
663 655 748 656 838 879 1,000 1,087 1,353 1,475 1,306
Total Liabilities 1,964 2,129 2,336 2,339 2,515 2,784 3,281 3,510 4,340 4,770 5,062
1,125 1,151 1,195 1,181 1,271 1,453 1,587 1,634 1,851 2,163 2,606
CWIP 32 35 57 32 14 22 103 44 59 118 126
Investments 0 0 0 8 10 1 48 33 46 36 166
807 944 1,084 1,118 1,221 1,309 1,542 1,800 2,383 2,453 2,164
Total Assets 1,964 2,129 2,336 2,339 2,515 2,784 3,281 3,510 4,340 4,770 5,062

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 Mar 2020
278 295 542 345 569 413 698 537 742 898 1,011
-157 -199 -238 -203 -212 -289 -509 -361 -436 -696 -671
-102 -90 -235 -152 -377 -139 -114 -122 -24 -167 -258
Net Cash Flow 19 6 69 -9 -20 -14 76 54 283 35 83

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 Mar 2020
ROCE % 20% 22% 20% 21% 22% 22% 21% 23% 25% 21%
Debtor Days 71 64 58 59 58 43 41 50 56 45 36
Inventory Turnover 10.94 10.83 10.72 10.77 9.13 8.35 8.08 8.33 8.97 7.38

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
82.50 82.50 82.50 82.50 82.50 75.00 75.00 75.00 75.00 75.00 75.00 75.00
10.17 10.12 9.77 9.97 10.02 15.72 16.37 16.97 16.82 16.34 11.80 11.59
4.68 5.01 5.37 5.21 5.12 5.98 5.72 6.65 6.86 7.36 11.64 11.91
2.65 2.37 2.36 2.32 2.36 3.30 2.91 1.38 1.32 1.30 1.56 1.50

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