Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Endurance Technologies Ltd.

Auto Ancillary

Rating :

58/99

BSE: 540153 | NSE: ENDURANCE

Watchlist

NSE BSE

1847.10

19-Apr-2024

Open
High
Low
Previous Close

1852.35
1863.90
1826.55
1867.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22519
417.10
2318.80
1220.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,216.74
43.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,496.95
0.38%
5.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.65
3.23
10.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.72
-1.70
0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

8.90
-0.63
-2.64

P:E (Median)

8 Years
5 Years
3 Years

39.98
40.22
41.57

P:BV (Average)

8 Years
5 Years
3 Years

5.82
5.24
5.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.33
17.26
19.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,993.38 1,596.79 24.84% 1,973.62 1,905.41 3.58% 1,825.37 1,616.07 12.95% 1,649.23 1,554.42 6.10%
Expenses 1,762.30 1,419.11 24.18% 1,725.86 1,673.55 3.13% 1,595.21 1,441.86 10.64% 1,453.74 1,357.60 7.08%
EBITDA 231.08 177.68 30.05% 247.75 231.86 6.85% 230.16 174.21 32.12% 195.49 196.82 -0.68%
EBIDTM 11.59% 11.13% 12.55% 12.17% 12.61% 10.78% 11.85% 12.66%
Other Income 13.59 7.96 70.73% 10.68 5.89 81.32% 10.71 4.01 167.08% 10.34 9.64 7.26%
Interest 0.55 1.34 -58.96% 0.95 1.38 -31.16% 1.04 0.76 36.84% 0.79 0.41 92.68%
Depreciation 65.85 60.29 9.22% 65.09 59.50 9.39% 64.27 57.12 12.52% 63.79 51.86 23.00%
PBT 178.28 124.01 43.76% 192.40 176.86 8.79% 175.56 110.05 59.53% 141.25 154.19 -8.39%
Tax 45.88 31.80 44.28% 49.86 45.58 9.39% 45.02 29.13 54.55% 36.74 39.46 -6.89%
PAT 132.40 92.21 43.59% 142.54 131.27 8.59% 130.54 80.93 61.30% 104.51 114.73 -8.91%
PATM 6.64% 5.77% 7.22% 6.89% 7.15% 5.01% 6.34% 7.38%
EPS 9.41 6.55 43.66% 10.13 9.33 8.57% 9.28 5.75 61.39% 7.43 8.15 -8.83%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,561.11 2,095.25 22.23% 2,545.03 2,360.63 7.81% 2,449.96 2,113.83 15.90% 2,234.34 2,078.80 7.48%
Expenses 2,262.10 1,855.73 21.90% 2,226.70 2,089.03 6.59% 2,128.70 1,874.07 13.59% 1,948.94 1,821.66 6.99%
EBITDA 299.01 239.52 24.84% 318.32 271.60 17.20% 321.26 239.76 33.99% 285.39 257.13 10.99%
EBIDTM 11.67% 11.43% 12.51% 11.51% 13.11% 11.34% 12.77% 12.37%
Other Income 26.97 11.50 134.52% 15.52 8.43 84.10% 16.59 4.68 254.49% 20.82 12.68 64.20%
Interest 10.93 4.58 138.65% 9.82 6.10 60.98% 9.01 1.92 369.27% 7.98 1.70 369.41%
Depreciation 114.42 101.61 12.61% 118.41 99.27 19.28% 112.94 99.15 13.91% 121.56 98.11 23.90%
PBT 200.62 144.84 38.51% 205.61 174.65 17.73% 215.90 133.08 62.23% 176.67 170.00 3.92%
Tax 48.34 36.61 32.04% 51.06 43.16 18.30% 52.40 29.70 76.43% 40.21 33.81 18.93%
PAT 152.28 108.23 40.70% 154.56 131.49 17.55% 163.50 103.38 58.15% 136.47 136.19 0.21%
PATM 5.95% 5.17% 6.07% 5.57% 6.67% 4.89% 6.11% 6.55%
EPS 10.83 7.69 40.83% 10.99 9.35 17.54% 11.62 7.35 58.10% 9.70 9.68 0.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,441.60 6,767.51 5,697.09 4,773.03 4,938.57 5,417.46 4,490.05 3,879.82 3,659.62 3,509.96 3,121.93 Net Sales Growth 11.52% 18.79% 19.36% -3.35% -8.84% 20.65% 15.73% 6.02% 4.26% 12.43% Cost Of Goods Sold 4,914.85 4,532.60 3,758.32 2,969.36 3,047.32 3,523.73 2,878.98 2,478.53 2,382.89 2,290.05 2,023.19 Gross Profit 2,526.75 2,234.90 1,938.76 1,803.68 1,891.25 1,893.73 1,611.06 1,401.29 1,276.73 1,219.91 1,098.74 GP Margin 33.95% 33.02% 34.03% 37.79% 38.30% 34.96% 35.88% 36.12% 34.89% 34.76% 35.19% Total Expenditure 6,537.11 5,988.27 4,968.43 4,041.45 4,196.25 4,685.45 3,900.35 3,408.77 3,221.26 3,095.61 2,718.28 Power & Fuel Cost - 277.02 203.84 176.43 192.83 201.46 170.00 151.67 143.19 0.00 0.00 % Of Sales - 4.09% 3.58% 3.70% 3.90% 3.72% 3.79% 3.91% 3.91% 0% 0% Employee Cost - 324.18 290.31 286.56 296.13 277.74 254.69 242.18 211.54 185.99 164.30 % Of Sales - 4.79% 5.10% 6.00% 6.00% 5.13% 5.67% 6.24% 5.78% 5.30% 5.26% Manufacturing Exp. - 734.25 615.67 531.97 549.40 584.59 506.60 443.59 411.96 0.00 0.00 % Of Sales - 10.85% 10.81% 11.15% 11.12% 10.79% 11.28% 11.43% 11.26% 0% 0% General & Admin Exp. - 49.21 39.97 34.93 44.22 49.03 41.89 40.26 34.86 619.57 530.78 % Of Sales - 0.73% 0.70% 0.73% 0.90% 0.91% 0.93% 1.04% 0.95% 17.65% 17.00% Selling & Distn. Exp. - 10.25 6.17 3.44 10.67 5.27 5.41 5.28 5.29 0.00 0.00 % Of Sales - 0.15% 0.11% 0.07% 0.22% 0.10% 0.12% 0.14% 0.14% 0% 0% Miscellaneous Exp. - 60.76 54.15 38.76 55.68 43.63 42.78 47.27 31.53 0.00 0.00 % Of Sales - 0.90% 0.95% 0.81% 1.13% 0.81% 0.95% 1.22% 0.86% 0% 0% EBITDA 904.48 779.24 728.66 731.58 742.32 732.01 589.70 471.05 438.36 414.35 403.65 EBITDA Margin 12.15% 11.51% 12.79% 15.33% 15.03% 13.51% 13.13% 12.14% 11.98% 11.80% 12.93% Other Income 45.32 28.20 24.39 13.55 36.19 16.22 19.07 12.55 21.49 30.05 23.14 Interest 3.33 4.27 1.82 4.80 10.81 17.07 10.25 17.86 32.97 41.03 72.46 Depreciation 259.00 240.71 203.74 203.41 199.25 175.70 169.63 166.86 147.50 157.09 161.76 PBT 687.49 562.46 547.49 536.92 568.44 555.46 428.88 298.88 279.38 246.28 192.56 Tax 177.50 143.25 134.30 133.50 140.75 176.80 130.40 77.38 70.73 64.88 42.53 Tax Rate 25.82% 25.94% 26.03% 25.39% 24.76% 33.07% 32.44% 25.89% 25.32% 26.34% 22.09% PAT 509.99 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 181.40 150.03 PAT before Minority Interest 509.99 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 181.40 150.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.85% 6.04% 6.70% 8.22% 8.66% 6.61% 6.05% 5.71% 5.70% 5.17% 4.81% PAT Growth 21.68% 7.12% -2.67% -8.30% 19.51% 31.76% 22.62% 6.16% 15.02% 20.91% EPS 36.25 29.06 27.13 27.87 30.40 25.43 19.30 15.74 14.83 12.89 10.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,790.44 8,804.05 7,549.14 6,547.02 6,917.71 7,510.50 6,351.38 5,590.87 5,230.37 4,916.95 4,211.90 Net Sales Growth 13.20% 16.62% 15.31% -5.36% -7.89% 18.25% 13.60% 6.89% 6.37% 16.74% Cost Of Goods Sold 5,845.02 5,329.52 4,420.15 3,570.56 3,735.21 4,349.46 3,658.29 3,226.48 3,114.95 2,971.15 2,638.35 Gross Profit 3,945.42 3,474.52 3,129.00 2,976.46 3,182.50 3,161.05 2,693.09 2,364.38 2,115.42 1,945.80 1,573.56 GP Margin 40.30% 39.47% 41.45% 45.46% 46.01% 42.09% 42.40% 42.29% 40.44% 39.57% 37.36% Total Expenditure 8,566.44 7,767.78 6,584.50 5,522.76 5,786.94 6,381.72 5,423.60 4,832.54 4,553.10 4,312.09 3,671.14 Power & Fuel Cost - 400.84 351.19 268.33 285.72 286.53 243.23 223.13 206.99 0.00 0.00 % Of Sales - 4.55% 4.65% 4.10% 4.13% 3.82% 3.83% 3.99% 3.96% 0% 0% Employee Cost - 763.61 694.36 676.06 677.33 652.74 580.93 545.51 482.30 420.57 334.01 % Of Sales - 8.67% 9.20% 10.33% 9.79% 8.69% 9.15% 9.76% 9.22% 8.55% 7.93% Manufacturing Exp. - 1,066.97 945.36 873.36 908.83 883.10 787.48 687.16 619.79 0.00 0.00 % Of Sales - 12.12% 12.52% 13.34% 13.14% 11.76% 12.40% 12.29% 11.85% 0% 0% General & Admin Exp. - 77.42 65.12 60.56 66.96 81.44 67.83 62.05 54.96 920.37 698.78 % Of Sales - 0.88% 0.86% 0.93% 0.97% 1.08% 1.07% 1.11% 1.05% 18.72% 16.59% Selling & Distn. Exp. - 4.49 1.41 0.27 22.90 50.20 14.90 17.61 14.86 0.00 0.00 % Of Sales - 0.05% 0.02% 0.00% 0.33% 0.67% 0.23% 0.31% 0.28% 0% 0% Miscellaneous Exp. - 124.92 106.93 73.62 90.00 78.25 70.94 70.59 59.25 0.00 0.00 % Of Sales - 1.42% 1.42% 1.12% 1.30% 1.04% 1.12% 1.26% 1.13% 0% 0% EBITDA 1,223.98 1,036.27 964.64 1,024.26 1,130.77 1,128.78 927.78 758.33 677.27 604.86 540.76 EBITDA Margin 12.50% 11.77% 12.78% 15.64% 16.35% 15.03% 14.61% 13.56% 12.95% 12.30% 12.84% Other Income 79.90 45.43 41.04 46.67 47.60 27.05 23.55 29.07 35.19 32.49 28.47 Interest 37.74 20.58 6.35 13.76 17.54 25.73 23.52 32.25 48.96 51.00 80.96 Depreciation 467.33 421.58 381.73 399.14 414.28 376.21 321.58 290.51 243.17 226.87 207.79 PBT 798.80 639.54 617.60 658.03 746.55 753.88 606.22 464.64 420.33 359.49 280.49 Tax 192.01 149.68 125.44 127.23 181.01 238.07 188.58 134.34 119.88 105.49 70.44 Tax Rate 24.04% 23.79% 21.40% 19.67% 24.25% 32.48% 32.55% 28.91% 28.52% 29.34% 25.55% PAT 606.81 479.57 460.71 519.71 565.53 495.01 390.76 330.31 299.36 252.44 204.48 PAT before Minority Interest 606.81 479.57 460.71 519.57 565.53 495.01 390.76 330.31 300.45 254.00 205.22 Minority Interest 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 -1.09 -1.56 -0.74 PAT Margin 6.20% 5.45% 6.10% 7.94% 8.18% 6.59% 6.15% 5.91% 5.72% 5.13% 4.85% PAT Growth 26.61% 4.09% -11.35% -8.10% 14.25% 26.68% 18.30% 10.34% 18.59% 23.45% EPS 43.13 34.08 32.74 36.94 40.19 35.18 27.77 23.48 21.28 17.94 14.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,330.94 3,006.85 2,708.26 2,316.76 2,079.95 1,792.26 1,563.06 1,349.70 1,157.73 992.59 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 17.58 19.26 Total Reserves 3,190.28 2,866.18 2,567.59 2,176.10 1,939.29 1,651.60 1,422.40 1,332.12 1,140.14 973.33 Non-Current Liabilities 36.87 34.96 30.81 38.22 29.54 11.28 30.03 87.12 179.82 293.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.52 43.58 133.56 237.44 Unsecured Loans 0.00 0.00 0.33 4.28 2.98 4.96 11.33 34.50 33.52 46.74 Long Term Provisions 6.04 8.85 21.07 15.82 6.28 2.16 17.47 16.33 24.75 17.08 Current Liabilities 740.13 693.71 696.63 627.88 849.06 801.97 720.44 624.43 527.29 647.85 Trade Payables 566.45 529.93 526.84 395.60 520.75 483.23 347.95 311.92 293.83 370.47 Other Current Liabilities 105.29 91.21 78.59 53.47 87.81 118.58 131.74 156.19 148.55 204.07 Short Term Borrowings 20.00 31.37 45.00 146.10 212.00 178.27 142.49 68.78 59.31 60.05 Short Term Provisions 48.39 41.20 46.20 32.71 28.49 21.90 98.26 87.54 25.59 13.26 Total Liabilities 4,107.94 3,735.52 3,435.70 2,982.86 2,958.55 2,605.51 2,313.53 2,061.25 1,864.84 1,933.92 Net Block 1,676.32 1,564.95 1,395.04 1,458.89 1,161.65 962.83 846.26 773.12 892.20 953.03 Gross Block 2,905.15 2,655.76 2,344.33 2,243.30 1,770.77 1,406.53 1,140.94 920.62 1,894.82 1,846.68 Accumulated Depreciation 1,228.83 1,090.81 949.29 784.41 609.12 443.70 294.68 147.50 1,002.62 893.65 Non Current Assets 2,381.30 2,069.13 1,889.28 2,022.28 1,852.94 1,573.15 1,416.93 1,365.85 1,317.30 1,356.16 Capital Work in Progress 131.48 89.19 92.08 80.72 101.29 55.30 33.62 43.77 21.63 13.68 Non Current Investment 524.82 364.91 364.91 364.91 365.00 364.77 364.71 364.67 364.67 364.68 Long Term Loans & Adv. 42.61 48.32 36.34 26.84 26.99 26.77 22.46 25.24 35.33 19.90 Other Non Current Assets 6.06 1.76 0.91 90.92 198.01 163.49 149.88 159.05 3.47 4.87 Current Assets 1,726.64 1,666.39 1,546.41 960.59 1,105.61 1,032.36 896.61 695.40 547.53 577.76 Current Investments 267.87 209.45 169.93 37.32 34.82 44.91 31.64 47.16 0.00 0.00 Inventories 428.92 366.68 329.53 265.83 282.98 246.62 249.07 198.47 198.10 147.45 Sundry Debtors 848.80 801.09 812.51 473.76 694.76 706.57 484.64 316.51 289.92 360.96 Cash & Bank 42.73 103.14 34.29 125.33 30.43 8.69 2.98 7.58 6.16 27.05 Other Current Assets 138.31 171.75 184.27 44.21 62.63 25.56 128.29 125.68 53.36 42.30 Short Term Loans & Adv. 23.28 14.28 15.89 14.15 11.65 10.05 102.81 104.03 31.54 26.66 Net Current Assets 986.51 972.68 849.78 332.71 256.56 230.39 176.17 70.97 20.24 -70.09 Total Assets 4,107.94 3,735.52 3,435.69 2,982.87 2,958.55 2,605.51 2,313.54 2,061.25 1,864.83 1,933.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,412.13 3,919.99 3,562.12 3,006.04 2,564.68 2,172.85 1,729.33 1,449.81 1,141.88 980.47 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 17.58 19.26 Total Reserves 4,271.47 3,779.33 3,421.45 2,865.38 2,424.02 2,032.19 1,588.67 1,432.23 1,124.29 961.21 Non-Current Liabilities 387.61 205.29 401.79 467.37 405.94 399.30 361.10 436.51 434.88 381.41 Secured Loans 22.52 30.36 40.47 84.38 67.62 98.36 171.78 152.42 144.75 250.93 Unsecured Loans 255.63 163.57 314.51 317.70 278.78 281.97 170.44 263.85 270.12 117.55 Long Term Provisions 64.53 59.15 73.36 77.67 66.11 19.65 30.70 30.31 38.01 21.18 Current Liabilities 1,930.73 1,657.19 1,723.38 1,564.42 1,784.30 1,757.14 1,401.85 1,375.90 1,176.10 1,131.01 Trade Payables 1,425.74 1,241.35 1,278.33 1,066.23 1,173.46 1,128.42 864.19 738.53 666.52 683.01 Other Current Liabilities 434.89 337.77 353.84 315.22 361.00 427.64 312.20 404.96 300.34 291.60 Short Term Borrowings 21.61 31.37 45.00 146.10 212.00 178.27 173.59 186.91 165.68 128.32 Short Term Provisions 48.49 46.70 46.20 36.87 37.83 22.81 51.88 45.50 43.55 28.09 Total Liabilities 6,730.47 5,782.47 5,687.31 5,037.83 4,754.92 4,329.29 3,492.28 3,262.22 2,763.57 2,504.33 Net Block 3,142.86 2,714.68 2,602.57 2,606.30 2,163.13 1,850.97 1,633.68 1,586.87 1,452.69 1,271.21 Gross Block 5,794.29 4,975.69 4,579.35 4,220.41 3,338.73 2,697.62 2,140.65 1,836.28 3,100.25 2,776.54 Accumulated Depreciation 2,651.43 2,261.00 1,976.78 1,614.11 1,175.60 846.66 506.96 249.41 1,647.56 1,505.33 Non Current Assets 3,538.60 2,933.12 2,783.09 2,890.28 2,589.39 2,179.18 1,890.68 1,920.04 1,572.52 1,362.99 Capital Work in Progress 170.89 119.31 96.16 125.95 117.79 59.17 43.82 103.39 21.63 13.69 Non Current Investment 25.47 1.19 1.20 1.19 1.28 1.01 1.01 1.02 1.02 9.52 Long Term Loans & Adv. 193.32 96.16 82.27 65.91 109.18 104.54 57.17 68.47 93.20 63.70 Other Non Current Assets 6.06 1.76 0.91 90.92 198.01 163.49 154.98 160.29 3.96 4.87 Current Assets 3,191.88 2,849.36 2,904.21 2,147.55 2,165.52 2,150.11 1,601.61 1,342.18 1,191.04 1,141.35 Current Investments 646.37 485.59 443.14 164.83 34.82 44.91 31.64 47.16 0.00 0.00 Inventories 820.58 701.14 611.85 550.10 540.01 493.85 443.83 409.86 385.78 265.15 Sundry Debtors 1,162.03 970.37 1,040.98 672.74 925.14 968.82 760.87 592.79 579.49 675.04 Cash & Bank 287.71 402.64 513.33 620.95 537.89 502.72 219.93 167.42 93.64 119.42 Other Current Assets 275.18 201.49 205.96 52.07 127.66 139.81 145.34 124.95 132.13 81.75 Short Term Loans & Adv. 142.06 88.13 88.97 86.87 64.72 111.53 111.01 93.31 101.70 58.67 Net Current Assets 1,261.15 1,192.16 1,180.84 583.14 381.23 392.97 199.75 -33.72 14.95 10.34 Total Assets 6,730.48 5,782.48 5,687.30 5,037.83 4,754.91 4,329.29 3,492.29 3,262.22 2,763.56 2,504.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 623.42 548.92 296.78 628.14 477.74 359.15 252.42 392.65 298.26 389.24 PBT 552.17 516.04 525.70 568.44 534.66 402.00 298.88 279.38 246.28 192.56 Adjustment 223.35 189.25 200.89 187.93 175.46 161.97 166.17 187.71 200.63 229.38 Changes in Working Capital -13.50 -15.48 -300.08 22.83 -66.50 -84.31 -139.78 -10.92 -78.21 21.49 Cash after chg. in Working capital 762.02 689.81 426.51 779.20 643.63 479.66 325.27 456.17 368.70 443.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.60 -140.89 -129.73 -151.07 -165.88 -120.50 -72.86 -63.52 -70.44 -54.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -579.41 -378.95 -279.92 -267.87 -392.32 -292.86 -205.29 -227.57 -98.00 -134.88 Net Fixed Assets -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 -56.09 -194.66 Net Investments -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 0.01 32.80 Others -69.40 -30.89 -34.92 186.50 8.05 7.74 -10.60 -1,132.47 -41.92 26.98 Cash from Financing Activity -104.43 -101.13 -107.86 -265.26 -63.70 -60.38 -50.22 -161.88 -209.37 -319.52 Net Cash Inflow / Outflow -60.41 68.85 -91.00 95.00 21.72 5.91 -3.09 3.19 -9.11 -65.17 Opening Cash & Equivalents 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52 11.63 27.91 Closing Cash & Equivalent 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52 11.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 861.99 741.55 621.48 1,011.40 898.34 742.07 537.08 698.28 413.32 568.96 PBT 629.25 586.15 646.80 746.55 733.08 579.34 464.64 420.33 359.49 280.49 Adjustment 459.15 355.25 418.04 436.65 368.49 374.09 262.39 344.13 247.40 327.41 Changes in Working Capital -41.52 -39.84 -269.48 53.83 30.49 -1.82 -56.27 38.82 -84.79 40.54 Cash after chg. in Working capital 1,046.88 901.55 795.36 1,237.03 1,132.07 951.62 670.76 803.27 522.10 648.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.89 -160.00 -173.88 -225.64 -233.72 -209.55 -133.69 -104.99 -108.78 -79.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -914.69 -551.32 -590.64 -670.60 -725.16 -435.53 -360.69 -508.64 -298.76 -211.82 Net Fixed Assets -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 -56.09 -194.66 Net Investments -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 0.01 32.80 Others -404.68 -203.26 -345.64 -216.23 -324.79 -134.93 -166.00 -1,413.54 -242.68 -49.96 Cash from Financing Activity -71.88 -302.00 -143.01 -257.64 -167.30 -23.56 -122.37 -114.10 -138.80 -377.00 Net Cash Inflow / Outflow -124.57 -111.76 -112.17 83.16 5.88 282.98 54.03 75.55 -24.24 -19.86 Opening Cash & Equivalents 9.64 1.07 4.58 537.72 502.56 219.58 165.56 90.00 103.99 123.85 Closing Cash & Equivalent -114.94 -110.69 -107.59 620.88 537.72 502.56 219.58 165.56 90.00 103.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 236.80 213.76 192.54 164.70 147.87 127.42 111.12 95.95 82.30 70.45 ROA 10.43% 10.65% 12.22% 14.40% 12.86% 11.04% 10.13% 10.63% 9.55% 7.82% ROE 12.90% 13.36% 15.61% 19.46% 18.48% 16.19% 15.21% 16.64% 16.89% 17.45% ROCE 17.41% 17.87% 20.31% 24.31% 25.74% 21.92% 18.83% 20.21% 19.22% 17.88% Fixed Asset Turnover 2.45 2.29 2.09 2.47 3.43 3.63 4.15 2.87 2.05 1.97 Receivable days 44.25 51.39 48.90 42.94 46.96 47.08 34.16 27.35 30.93 37.28 Inventory Days 21.34 22.17 22.64 20.17 17.75 19.59 19.08 17.88 16.42 14.40 Payable days 44.14 51.32 56.69 54.88 38.32 37.95 34.29 33.37 45.70 56.30 Cash Conversion Cycle 21.45 22.25 14.85 8.23 26.39 28.72 18.96 11.86 1.65 -4.61 Total Debt/Equity 0.01 0.01 0.02 0.07 0.10 0.11 0.13 0.18 0.29 0.50 Interest Cover 130.31 284.54 110.59 53.56 32.32 40.22 17.74 9.47 7.00 3.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 313.67 278.68 253.24 213.71 182.33 154.47 122.94 103.07 81.18 69.58 ROA 7.67% 8.03% 9.69% 11.55% 10.90% 9.99% 9.78% 9.97% 9.64% 8.48% ROE 11.51% 12.31% 15.82% 20.30% 20.90% 20.03% 20.78% 23.19% 23.95% 24.00% ROCE 14.06% 13.92% 16.70% 21.67% 24.16% 22.29% 21.12% 22.34% 22.77% 21.14% Fixed Asset Turnover 1.64 1.59 1.50 1.84 2.50 2.75 3.01 2.28 1.79 1.77 Receivable days 44.00 48.39 47.54 41.96 45.82 47.53 41.23 38.08 43.63 52.34 Inventory Days 31.40 31.59 32.23 28.62 25.01 25.77 26.00 25.85 22.64 19.77 Payable days 91.33 104.03 119.84 109.43 63.68 64.52 58.28 54.50 66.95 70.37 Cash Conversion Cycle -15.92 -24.05 -40.06 -38.85 7.16 8.79 8.96 9.43 -0.67 1.74 Total Debt/Equity 0.11 0.11 0.17 0.25 0.28 0.37 0.40 0.57 0.68 0.72 Interest Cover 31.58 93.25 48.01 43.56 29.49 25.63 15.41 9.59 8.05 4.40

Top Investors:

life insurance corporation of india

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amansa holdings private limited

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sbi magnum midcap fund

nippon life india trustee ltd-a/c nippon india growth fund

icici prudential life insurance company limited

Annual Reports:

News Update:

Endurance Tech - Quarterly Results
6th Feb 2024, 18:30 PM

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Endurance Technologies starts commercial production of new product in Aurangabad
6th Feb 2024, 15:12 PM

The commercial production of its new product has been commenced on February 6, 2024
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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