Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Auto Ancillary

Rating :
59/99

BSE: 540153 | NSE: ENDURANCE

986.60
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  873.80
  •  994.75
  •  856.60
  •  873.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78711
  •  739.17
  •  1403.95
  •  742.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,927.03
  • 25.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,119.64
  • 0.56%
  • 5.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.47%
  • 1.25%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.70%
  • 16.57%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 8.84
  • 10.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 13.29
  • 8.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.01
  • 14.42
  • 14.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 38.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,909.17
1,860.43
2.62%
1,900.36
1,734.76
9.55%
1,812.98
1,538.55
17.84%
1,936.72
1,572.33
23.18%
Expenses
1,567.80
1,589.00
-1.33%
1,575.77
1,477.44
6.66%
1,559.99
1,311.47
18.95%
1,656.97
1,342.83
23.39%
EBITDA
341.37
271.43
25.77%
324.60
257.32
26.15%
252.99
227.08
11.41%
279.75
229.51
21.89%
EBIDTM
17.88%
14.59%
17.08%
14.83%
13.95%
14.76%
14.44%
14.60%
Other Income
6.78
4.13
64.16%
5.62
7.69
-26.92%
9.32
4.23
120.33%
7.97
5.91
34.86%
Interest
5.80
5.93
-2.19%
6.82
6.27
8.77%
7.53
4.71
59.87%
5.45
6.86
-20.55%
Depreciation
92.73
82.01
13.07%
108.54
90.73
19.63%
93.55
79.81
17.22%
92.11
76.85
19.86%
PBT
249.62
187.62
33.05%
214.86
168.01
27.89%
140.43
119.90
17.12%
190.17
151.71
25.35%
Tax
84.03
63.04
33.30%
66.21
51.65
28.19%
43.87
41.72
5.15%
64.95
52.02
24.86%
PAT
165.59
124.58
32.92%
148.65
116.36
27.75%
96.56
78.18
23.51%
125.21
99.68
25.61%
PATM
8.67%
6.70%
7.82%
6.71%
5.33%
5.08%
6.47%
6.34%
EPS
11.77
8.86
32.84%
10.57
8.27
27.81%
6.86
5.56
23.38%
8.90
7.09
25.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,559.23
7,510.50
6,538.14
5,590.87
5,230.37
4,916.95
4,211.90
3,810.24
3,819.12
3,128.84
2,345.88
Net Sales Growth
12.72%
14.87%
16.94%
6.89%
6.37%
16.74%
10.54%
-0.23%
22.06%
33.38%
 
Cost Of Goods Sold
4,295.00
4,349.46
3,841.97
3,226.48
3,114.95
2,971.15
2,638.35
2.30
9.11
1,984.43
1,328.20
Gross Profit
3,264.23
3,161.05
2,696.17
2,364.38
2,115.42
1,945.80
1,573.56
3,807.93
3,810.01
1,144.40
1,017.68
GP Margin
43.18%
42.09%
41.24%
42.29%
40.44%
39.57%
37.36%
99.94%
99.76%
36.58%
43.38%
Total Expenditure
6,360.53
6,381.72
5,610.43
4,832.54
4,553.10
4,312.09
3,671.14
3,575.83
3,580.00
2,742.34
2,086.66
Power & Fuel Cost
-
286.53
243.23
223.13
206.99
0.00
0.00
0.00
0.00
139.16
0.00
% Of Sales
-
3.82%
3.72%
3.99%
3.96%
0%
0%
0%
0%
4.45%
0%
Employee Cost
-
652.74
580.93
545.51
482.30
420.57
334.01
0.00
0.00
216.12
224.21
% Of Sales
-
8.69%
8.89%
9.76%
9.22%
8.55%
7.93%
0%
0%
6.91%
9.56%
Manufacturing Exp.
-
883.10
787.48
687.16
572.38
0.00
0.00
0.00
0.00
326.11
0.00
% Of Sales
-
11.76%
12.04%
12.29%
10.94%
0%
0%
0%
0%
10.42%
0%
General & Admin Exp.
-
81.44
67.83
62.05
54.96
920.37
698.78
3,573.53
3,570.89
37.35
514.70
% Of Sales
-
1.08%
1.04%
1.11%
1.05%
18.72%
16.59%
93.79%
93.50%
1.19%
21.94%
Selling & Distn. Exp.
-
50.20
14.90
17.61
62.27
0.00
0.00
0.00
0.00
4.11
0.00
% Of Sales
-
0.67%
0.23%
0.31%
1.19%
0%
0%
0%
0%
0.13%
0%
Miscellaneous Exp.
-
78.25
74.09
70.59
59.25
0.00
0.00
0.00
0.00
35.05
0.00
% Of Sales
-
1.04%
1.13%
1.26%
1.13%
0%
0%
0%
0%
1.12%
0.83%
EBITDA
1,198.71
1,128.78
927.71
758.33
677.27
604.86
540.76
234.41
239.12
386.50
259.22
EBITDA Margin
15.86%
15.03%
14.19%
13.56%
12.95%
12.30%
12.84%
6.15%
6.26%
12.35%
11.05%
Other Income
29.69
27.05
23.62
29.07
35.19
32.49
28.47
0.00
0.00
80.70
63.37
Interest
25.60
25.73
23.52
32.25
48.96
51.00
80.96
0.00
0.00
97.72
79.00
Depreciation
386.93
376.21
321.58
290.51
243.17
226.87
207.79
0.00
0.00
181.73
201.77
PBT
795.08
753.88
606.22
464.64
420.33
359.49
280.49
234.41
239.12
187.75
41.82
Tax
259.06
238.07
188.58
134.34
119.88
105.49
70.44
63.99
60.44
49.14
43.19
Tax Rate
32.58%
32.48%
32.55%
28.91%
28.52%
29.34%
25.55%
27.30%
25.28%
27.73%
103.28%
PAT
536.01
495.01
390.76
330.31
299.36
252.44
204.48
170.42
178.67
123.75
-4.32
PAT before Minority Interest
536.01
495.01
390.76
330.31
300.45
254.00
205.22
170.42
178.67
128.09
-1.37
Minority Interest
0.00
0.00
0.00
0.00
-1.09
-1.56
-0.74
0.00
0.00
-4.34
-2.95
PAT Margin
7.09%
6.59%
5.98%
5.91%
5.72%
5.13%
4.85%
4.47%
4.68%
3.96%
-0.18%
PAT Growth
27.99%
26.68%
18.30%
10.34%
18.59%
23.45%
19.99%
-4.62%
44.38%
-
 
Unadjusted EPS
38.10
35.19
27.78
23.48
21.28
17.94
14.52
38.77
39.35
29.14
-0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,564.68
2,172.85
1,729.33
1,449.81
732.95
606.08
418.86
294.28
263.52
Share Capital
140.66
140.66
140.66
17.58
19.26
19.84
19.26
58.68
17.00
Total Reserves
2,424.02
2,032.19
1,588.67
1,432.23
713.68
586.24
399.60
235.60
246.52
Non-Current Liabilities
405.94
399.30
361.10
436.51
369.17
434.21
1,062.88
1,065.42
1,210.14
Secured Loans
67.62
98.36
171.78
152.42
222.93
251.57
661.13
726.54
877.89
Unsecured Loans
278.78
281.97
170.44
263.85
123.76
158.11
396.37
324.26
332.88
Long Term Provisions
66.11
19.65
30.70
30.31
18.19
12.69
0.00
0.00
0.00
Current Liabilities
1,784.30
1,757.14
1,401.85
1,375.90
1,234.67
1,291.06
643.16
595.14
483.72
Trade Payables
1,173.46
1,128.42
864.19
738.53
547.20
639.07
572.90
522.37
401.86
Other Current Liabilities
361.00
427.64
312.20
404.96
232.50
280.81
34.20
40.88
32.73
Short Term Borrowings
212.00
178.27
173.59
186.91
437.75
355.07
0.00
0.00
0.00
Short Term Provisions
37.83
22.81
51.88
45.50
17.23
16.11
36.06
31.89
49.13
Total Liabilities
4,754.92
4,329.29
3,492.28
3,262.22
2,338.32
2,332.58
2,129.47
1,964.71
2,008.90
Net Block
2,163.13
1,850.97
1,633.68
1,586.87
1,184.40
1,196.77
1,150.51
1,125.62
1,285.98
Gross Block
3,338.73
2,697.62
2,140.65
1,836.28
2,319.59
2,179.70
2,107.36
1,923.30
2,111.98
Accumulated Depreciation
1,175.60
846.66
506.96
249.41
1,135.19
982.94
956.84
797.68
826.00
Non Current Assets
2,589.39
2,179.18
1,890.68
1,920.04
1,272.58
1,290.26
1,185.76
1,157.56
1,314.09
Capital Work in Progress
117.79
68.75
43.82
103.39
31.56
56.68
34.91
31.90
27.92
Non Current Investment
1.28
1.01
1.01
1.02
8.18
0.33
0.34
0.04
0.19
Long Term Loans & Adv.
109.18
94.96
57.17
68.47
44.07
28.05
0.00
0.00
0.00
Other Non Current Assets
198.01
163.49
154.98
160.29
4.37
8.42
0.00
0.00
0.00
Current Assets
2,165.52
2,150.11
1,601.61
1,342.18
1,065.74
1,042.32
943.71
807.15
694.81
Current Investments
34.82
44.91
31.64
47.16
0.00
0.00
0.00
0.00
0.00
Inventories
540.01
493.85
443.83
409.86
224.72
222.80
213.52
176.84
170.11
Sundry Debtors
925.14
968.82
760.87
592.79
621.69
611.79
550.01
458.23
351.25
Cash & Bank
537.89
502.72
219.93
167.42
150.19
146.64
94.46
88.01
89.72
Other Current Assets
127.66
28.28
29.76
30.61
69.15
61.08
85.72
84.06
83.74
Short Term Loans & Adv.
100.34
111.53
115.58
94.33
37.69
29.02
84.75
83.44
83.04
Net Current Assets
381.23
392.97
199.75
-33.72
-168.93
-248.74
300.55
212.00
211.09
Total Assets
4,754.91
4,329.29
3,492.29
3,262.22
2,338.32
2,332.58
2,129.47
1,964.71
2,008.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
898.34
742.07
537.08
698.28
345.29
542.50
295.15
277.52
359.20
PBT
733.08
579.34
464.64
420.33
234.41
239.12
177.38
49.71
-109.81
Adjustment
368.49
374.09
262.39
344.13
287.93
302.06
257.27
260.03
320.09
Changes in Working Capital
30.49
-1.82
-56.27
38.82
-109.41
57.23
-81.92
-17.67
166.55
Cash after chg. in Working capital
1,132.07
951.62
670.76
803.27
412.93
598.41
352.73
292.07
376.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-233.72
-209.55
-133.69
-104.99
-67.64
-55.91
-57.58
-14.55
-17.63
Other Direct Exp. Paid
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
Cash From Investing Activity
-725.16
-435.53
-360.69
-508.64
-202.79
-238.73
-198.67
-156.91
-97.71
Net Fixed Assets
-410.23
-287.27
-210.17
701.31
-119.91
-109.23
-116.43
-15.98
Net Investments
9.86
-13.33
15.48
-14.35
-6.51
-93.88
-14.75
-45.12
Others
-324.79
-134.93
-166.00
-1,195.60
-76.37
-35.62
-67.49
-95.81
Cash from Financing Activity
-167.30
-23.56
-122.37
-114.10
-151.84
-235.14
-90.03
-101.90
-262.56
Net Cash Inflow / Outflow
5.88
282.98
54.03
75.55
-9.34
68.63
6.45
18.71
-1.07
Opening Cash & Equivalents
502.56
219.58
165.56
90.00
133.19
64.56
88.01
89.72
90.78
Closing Cash & Equivalent
537.72
502.56
219.58
165.56
123.85
133.19
94.46
88.01
89.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
182.33
154.47
122.94
103.07
81.18
69.58
51.99
41.60
29.66
18.58
ROA
10.90%
9.99%
9.78%
9.97%
9.64%
8.48%
7.30%
8.01%
6.26%
-0.07%
ROE
20.90%
20.03%
20.78%
23.19%
23.95%
24.00%
25.52%
34.98%
38.25%
-0.53%
ROCE
24.16%
22.29%
21.12%
22.34%
22.77%
21.14%
14.30%
15.60%
19.49%
8.57%
Fixed Asset Turnover
2.53
2.76
3.01
2.28
1.79
1.77
1.69
1.78
1.66
1.23
Receivable days
45.19
47.35
41.23
38.08
43.63
52.34
59.08
55.52
55.13
59.67
Inventory Days
24.67
25.67
26.00
25.85
22.64
19.77
21.44
20.85
21.35
25.58
Payable days
63.68
62.48
58.28
54.50
66.95
70.37
0.00
0.00
62.25
85.28
Cash Conversion Cycle
6.18
10.54
8.96
9.43
-0.67
1.74
80.52
76.37
14.23
-0.03
Total Debt/Equity
0.28
0.37
0.40
0.57
0.68
0.00
1.30
1.62
2.52
3.57
Interest Cover
29.49
25.63
15.41
9.59
8.05
4.40
0.00
0.00
2.81
1.53

News Update:


  • Endurance Technologies starts commercial production at new plant in Karnataka
    18th Sep 2019, 15:11 PM

    The company will be manufacturing suspension components viz. assemblies and shock absorbers at the said plant

    Read More
  • Endurance Technologies decides to withdraw new business for manufacturing of tyres
    9th Aug 2019, 09:34 AM

    After considering the feedback from the stakeholders the management has decided the same

    Read More
  • Endurance Technologies reports 33% rise in Q1 consolidated net profit
    8th Aug 2019, 14:13 PM

    Total consolidated income of the company increased by 2.76% at Rs 1915.96 crore for Q1FY20

    Read More
  • Endurance Tech - Quarterly Results
    8th Aug 2019, 13:48 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.