Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Auto Ancillary

Rating :
N/A

BSE: 540153 | NSE: ENDURANCE

2727.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2755.00
  •  2818.30
  •  2710.35
  •  2749.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136732
  •  3792.72
  •  3061.30
  •  1540.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,438.71
  • 53.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,673.81
  • 0.33%
  • 7.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.08%
  • 1.67%
  • FII
  • DII
  • Others
  • 8.67%
  • 13.60%
  • 0.98%

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
  • 40.30
  • 40.76
  • 41.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 5.26
  • 5.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.53
  • 17.70
  • 19.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,684.78
2,234.34
20.16%
2,561.11
2,095.25
22.23%
2,545.03
2,360.63
7.81%
2,449.96
2,113.83
15.90%
Expenses
2,295.38
1,948.94
17.78%
2,262.10
1,855.73
21.90%
2,226.70
2,089.03
6.59%
2,128.70
1,874.07
13.59%
EBITDA
389.40
285.39
36.44%
299.01
239.52
24.84%
318.32
271.60
17.20%
321.26
239.76
33.99%
EBIDTM
14.50%
12.77%
11.67%
11.43%
12.51%
11.51%
13.11%
11.34%
Other Income
26.54
20.82
27.47%
26.97
11.50
134.52%
15.52
8.43
84.10%
16.59
4.68
254.49%
Interest
12.90
7.98
61.65%
10.93
4.58
138.65%
9.82
6.10
60.98%
9.01
1.92
369.27%
Depreciation
128.22
121.56
5.48%
114.42
101.61
12.61%
118.41
99.27
19.28%
112.94
99.15
13.91%
PBT
274.81
176.67
55.55%
200.62
144.84
38.51%
205.61
174.65
17.73%
215.90
133.08
62.23%
Tax
64.66
40.21
60.81%
48.34
36.61
32.04%
51.06
43.16
18.30%
52.40
29.70
76.43%
PAT
210.15
136.47
53.99%
152.28
108.23
40.70%
154.56
131.49
17.55%
163.50
103.38
58.15%
PATM
7.83%
6.11%
5.95%
5.17%
6.07%
5.57%
6.67%
4.89%
EPS
14.94
9.70
54.02%
10.83
7.69
40.83%
10.99
9.35
17.54%
11.62
7.35
58.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10,240.88
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
16.32%
16.62%
15.31%
-5.36%
-7.89%
18.25%
13.60%
6.89%
6.37%
16.74%
 
Cost Of Goods Sold
6,050.58
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
4,190.30
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
40.92%
39.47%
41.45%
45.46%
46.01%
42.09%
42.40%
42.29%
40.44%
39.57%
37.36%
Total Expenditure
8,912.88
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
1,327.99
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
12.97%
11.77%
12.78%
15.64%
16.35%
15.03%
14.61%
13.56%
12.95%
12.30%
12.84%
Other Income
85.62
45.43
41.04
46.67
47.60
27.05
23.55
29.07
35.19
32.49
28.47
Interest
42.66
20.58
6.35
13.76
17.54
25.73
23.52
32.25
48.96
51.00
80.96
Depreciation
473.99
421.58
381.73
399.14
414.28
376.21
321.58
290.51
243.17
226.87
207.79
PBT
896.94
639.54
617.60
658.03
746.55
753.88
606.22
464.64
420.33
359.49
280.49
Tax
216.46
149.68
125.44
127.23
181.01
238.07
188.58
134.34
119.88
105.49
70.44
Tax Rate
24.13%
23.79%
21.40%
19.67%
24.25%
32.48%
32.55%
28.91%
28.52%
29.34%
25.55%
PAT
680.49
479.57
460.71
519.71
565.53
495.01
390.76
330.31
299.36
252.44
204.48
PAT before Minority Interest
680.49
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
6.64%
5.45%
6.10%
7.94%
8.18%
6.59%
6.15%
5.91%
5.72%
5.13%
4.85%
PAT Growth
41.90%
4.09%
-11.35%
-8.10%
14.25%
26.68%
18.30%
10.34%
18.59%
23.45%
 
EPS
48.36
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
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
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
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

News Update:


  • Endurance Technologies’ arm acquires 100% stake in Ingenia Automation Srl
    1st Jun 2024, 10:21 AM

    This strategic acquisition will bolster the Group’s skills in industrial automation and expand its presence in the value chain through backward integration

    Read More
  • Endurance Technologies to set up greenfield project at Aurangabad Industrial City
    17th May 2024, 10:40 AM

    The start of production is envisaged in Q1 of financial year 2025-26

    Read More
  • Endurance Tech - Quarterly Results
    16th May 2024, 19:47 PM

    Read More

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.