Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

NDR Auto Components Ltd.

Auto Ancillary

Rating :

75/99

BSE: 543214 | NSE: NDRAUTO

Watchlist

NSE BSE

854.35

24-Apr-2024

Open
High
Low
Previous Close

848.00
872.00
833.50
831.75

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

4741
40.58
986.90
287.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,009.81
27.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

994.11
0.59%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
50.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
37.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
64.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.49

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.05

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 140.27 105.73 32.67% 157.62 93.76 68.11% 127.63 63.04 102.46% 130.26 79.59 63.66%
Expenses 127.33 98.27 29.57% 142.27 84.87 67.63% 116.13 58.50 98.51% 119.41 73.88 61.63%
EBITDA 12.93 7.46 73.32% 15.35 8.89 72.67% 11.50 4.54 153.30% 10.85 5.72 89.69%
EBIDTM 9.22% 7.06% 9.74% 9.48% 9.01% 7.20% 8.33% 7.18%
Other Income 0.80 1.31 -38.93% 1.83 1.15 59.13% 1.59 1.93 -17.62% 2.80 1.46 91.78%
Interest 0.73 0.53 37.74% 0.69 0.44 56.82% 0.69 0.26 165.38% 0.55 0.37 48.65%
Depreciation 3.87 2.64 46.59% 3.60 1.21 197.52% 3.49 1.84 89.67% 2.98 2.08 43.27%
PBT 9.14 5.60 63.21% 12.89 8.38 53.82% 8.91 4.36 104.36% 10.11 4.73 113.74%
Tax 2.33 1.35 72.59% 2.99 2.25 32.89% 2.21 0.90 145.56% 2.60 1.19 118.49%
PAT 6.81 4.26 59.86% 9.90 6.13 61.50% 6.70 3.46 93.64% 7.50 3.54 111.86%
PATM 4.86% 4.03% 6.28% 6.54% 5.25% 5.49% 5.76% 4.45%
EPS 5.73 3.58 60.06% 8.32 5.15 61.55% 5.63 2.91 93.47% 6.31 2.98 111.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 140.27 105.73 32.67% 157.62 93.76 68.11% 127.63 63.04 102.46% 130.26 79.59 63.66%
Expenses 127.33 98.27 29.57% 142.27 84.87 67.63% 116.13 58.50 98.51% 119.41 73.87 61.65%
EBITDA 12.93 7.46 73.32% 15.35 8.89 72.67% 11.50 4.54 153.30% 10.85 5.72 89.69%
EBIDTM 9.22% 7.06% 9.74% 9.48% 9.01% 7.20% 8.33% 7.19%
Other Income 0.80 1.31 -38.93% 0.57 1.15 -50.43% 1.29 1.06 21.70% 2.80 1.46 91.78%
Interest 0.73 0.53 37.74% 0.69 0.44 56.82% 0.69 0.26 165.38% 0.55 0.37 48.65%
Depreciation 3.87 2.64 46.59% 3.60 1.21 197.52% 3.49 1.84 89.67% 2.98 2.08 43.27%
PBT 9.14 5.60 63.21% 11.63 8.38 38.78% 8.61 3.49 146.70% 10.11 4.74 113.29%
Tax 2.33 1.35 72.59% 2.91 2.25 29.33% 2.29 0.90 154.44% 2.60 1.19 118.49%
PAT 6.81 4.26 59.86% 8.72 6.13 42.25% 6.32 2.59 144.02% 7.50 3.55 111.27%
PATM 4.86% 4.03% 5.53% 6.54% 4.95% 4.11% 5.76% 4.46%
EPS 7.18 4.78 50.21% 8.67 7.07 22.63% 6.93 3.41 103.23% 8.38 5.10 64.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 555.78 392.78 232.55 114.13 96.62 Net Sales Growth 62.45% 68.90% 103.76% 18.12% Cost Of Goods Sold 428.60 296.86 176.78 84.89 72.09 Gross Profit 127.18 95.92 55.76 29.24 24.52 GP Margin 22.88% 24.42% 23.98% 25.62% 25.38% Total Expenditure 505.14 361.05 218.61 107.77 97.28 Power & Fuel Cost - 3.30 2.39 1.57 1.72 % Of Sales - 0.84% 1.03% 1.38% 1.78% Employee Cost - 12.39 9.14 5.48 4.93 % Of Sales - 3.15% 3.93% 4.80% 5.10% Manufacturing Exp. - 39.21 24.98 12.95 13.42 % Of Sales - 9.98% 10.74% 11.35% 13.89% General & Admin Exp. - 4.95 2.68 1.99 3.91 % Of Sales - 1.26% 1.15% 1.74% 4.05% Selling & Distn. Exp. - 2.33 1.20 0.54 0.57 % Of Sales - 0.59% 0.52% 0.47% 0.59% Miscellaneous Exp. - 2.01 1.43 0.35 0.64 % Of Sales - 0.51% 0.61% 0.31% 0.66% EBITDA 50.63 31.73 13.94 6.36 -0.66 EBITDA Margin 9.11% 8.08% 5.99% 5.57% -0.68% Other Income 7.02 7.18 8.27 8.30 9.19 Interest 2.66 1.79 0.73 0.12 0.15 Depreciation 13.94 8.68 7.33 4.97 7.38 PBT 41.05 28.45 14.15 9.57 1.00 Tax 10.13 7.09 3.35 2.63 -0.67 Tax Rate 24.68% 24.92% 23.67% 27.48% -67.00% PAT 30.91 21.36 10.80 6.94 1.67 PAT before Minority Interest 30.91 21.36 10.80 6.94 1.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.56% 5.44% 4.64% 6.08% 1.73% PAT Growth 77.75% 97.78% 55.62% 315.57% EPS 25.97 17.95 9.08 5.83 1.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 555.78 392.78 232.55 114.13 96.62 Net Sales Growth 62.45% 68.90% 103.76% 18.12% Cost Of Goods Sold 428.60 296.86 176.78 84.89 72.09 Gross Profit 127.18 95.92 55.76 29.24 24.52 GP Margin 22.88% 24.42% 23.98% 25.62% 25.38% Total Expenditure 505.14 361.05 218.61 107.77 97.28 Power & Fuel Cost - 3.30 2.39 1.57 1.72 % Of Sales - 0.84% 1.03% 1.38% 1.78% Employee Cost - 12.39 9.14 5.48 4.93 % Of Sales - 3.15% 3.93% 4.80% 5.10% Manufacturing Exp. - 39.21 24.98 12.95 13.42 % Of Sales - 9.98% 10.74% 11.35% 13.89% General & Admin Exp. - 4.95 2.68 1.99 3.91 % Of Sales - 1.26% 1.15% 1.74% 4.05% Selling & Distn. Exp. - 2.33 1.20 0.54 0.57 % Of Sales - 0.59% 0.52% 0.47% 0.59% Miscellaneous Exp. - 2.01 1.43 0.35 0.64 % Of Sales - 0.51% 0.61% 0.31% 0.66% EBITDA 50.63 31.73 13.94 6.36 -0.66 EBITDA Margin 9.11% 8.08% 5.99% 5.57% -0.68% Other Income 5.46 6.31 7.70 7.73 8.08 Interest 2.66 1.79 0.73 0.12 0.15 Depreciation 13.94 8.68 7.33 4.97 7.38 PBT 39.49 27.58 13.58 9.00 -0.11 Tax 10.13 7.09 3.35 2.63 -0.67 Tax Rate 25.65% 25.71% 24.67% 29.22% 609.09% PAT 29.35 28.11 14.89 6.37 0.56 PAT before Minority Interest 29.35 28.11 14.89 6.37 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 7.16% 6.40% 5.58% 0.58% PAT Growth 77.56% 88.78% 133.75% 1,037.50% EPS 24.66 23.62 12.51 5.35 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 169.97 150.04 139.61 132.63 Share Capital 5.95 5.95 5.95 5.95 Total Reserves 164.02 144.10 133.67 126.68 Non-Current Liabilities 30.62 10.56 4.32 -0.44 Secured Loans 1.70 1.85 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.32 1.39 0.82 Current Liabilities 94.42 46.54 39.16 18.91 Trade Payables 74.19 40.70 35.71 15.74 Other Current Liabilities 19.29 5.44 2.25 2.08 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.94 0.40 1.20 1.09 Total Liabilities 295.01 207.14 183.09 151.10 Net Block 133.48 47.21 41.05 33.44 Gross Block 178.21 85.70 76.50 64.73 Accumulated Depreciation 44.73 38.48 35.45 31.30 Non Current Assets 163.91 82.87 50.52 35.78 Capital Work in Progress 13.39 32.12 3.22 0.00 Non Current Investment 1.65 1.65 1.66 1.66 Long Term Loans & Adv. 15.39 1.89 4.59 0.69 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 131.10 124.27 132.58 115.32 Current Investments 0.90 0.00 0.00 0.00 Inventories 39.34 21.26 12.39 6.90 Sundry Debtors 31.10 30.46 31.11 6.06 Cash & Bank 51.53 51.45 85.49 96.10 Other Current Assets 8.22 1.71 2.13 5.30 Short Term Loans & Adv. 6.68 19.39 1.47 0.96 Net Current Assets 36.67 77.73 93.41 96.41 Total Assets 295.01 207.14 183.10 151.10

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 217.92 191.21 178.17 169.57 Share Capital 5.95 5.95 5.95 5.95 Total Reserves 211.98 185.26 172.23 163.63 Non-Current Liabilities 30.62 10.56 4.32 -0.44 Secured Loans 1.70 1.85 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.32 1.39 0.82 Current Liabilities 94.42 46.54 39.16 18.91 Trade Payables 74.19 40.70 35.71 15.74 Other Current Liabilities 19.29 5.44 2.25 2.08 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.94 0.40 1.20 1.09 Total Liabilities 342.96 248.31 221.65 188.04 Net Block 133.48 47.21 41.05 33.44 Gross Block 178.21 85.70 76.50 64.73 Accumulated Depreciation 44.73 38.48 35.45 31.30 Non Current Assets 211.87 124.03 89.08 72.73 Capital Work in Progress 13.39 32.12 3.22 0.00 Non Current Investment 49.61 42.81 40.22 38.60 Long Term Loans & Adv. 15.39 1.89 4.59 0.69 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 131.10 124.27 132.58 115.32 Current Investments 0.90 0.00 0.00 0.00 Inventories 39.34 21.26 12.39 6.90 Sundry Debtors 31.10 30.46 31.11 6.06 Cash & Bank 51.53 51.45 85.49 96.10 Other Current Assets 8.22 1.71 2.13 5.30 Short Term Loans & Adv. 6.68 19.39 1.47 0.96 Net Current Assets 36.67 77.73 93.41 96.41 Total Assets 342.97 248.30 221.66 188.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 48.18 0.55 -1.77 3.28 PBT 28.45 14.15 9.57 1.00 Adjustment 5.32 1.69 -1.32 -1.60 Changes in Working Capital 19.62 -11.16 -7.48 4.56 Cash after chg. in Working capital 53.39 4.68 0.77 3.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.21 -4.13 -2.54 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.57 -3.68 0.99 -9.92 Net Fixed Assets -73.78 -38.10 -14.99 Net Investments -0.90 0.01 0.00 Others 40.11 34.41 15.98 Cash from Financing Activity -5.46 0.15 -0.57 -0.58 Net Cash Inflow / Outflow 8.16 -2.99 -1.34 -7.22 Opening Cash & Equivalents 0.91 3.90 5.24 12.46 Closing Cash & Equivalent 9.07 0.91 3.90 5.24

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 48.18 0.55 -1.77 3.28 PBT 35.20 18.24 11.16 5.92 Adjustment -1.43 -2.40 -2.91 -6.53 Changes in Working Capital 19.62 -11.16 -7.48 4.56 Cash after chg. in Working capital 53.39 4.68 0.77 3.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.21 -4.13 -2.54 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.57 -3.68 0.99 -9.92 Net Fixed Assets -73.78 -38.10 -14.99 Net Investments -0.90 0.01 0.00 Others 40.11 34.41 15.98 Cash from Financing Activity -5.46 0.15 -0.57 -0.58 Net Cash Inflow / Outflow 8.16 -2.99 -1.34 -7.22 Opening Cash & Equivalents 0.91 3.90 5.24 12.46 Closing Cash & Equivalent 9.07 0.91 3.90 5.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 142.92 126.16 234.79 223.04 ROA 8.51% 5.53% 4.15% 1.10% ROE 13.35% 7.45% 5.10% 1.26% ROCE 18.68% 10.20% 7.12% 0.87% Fixed Asset Turnover 2.98 2.87 1.62 1.49 Receivable days 28.60 48.32 59.44 22.91 Inventory Days 28.16 26.41 30.84 26.07 Payable days 70.63 78.87 110.61 79.69 Cash Conversion Cycle -13.86 -4.15 -20.33 -30.72 Total Debt/Equity 0.01 0.01 0.00 0.00 Interest Cover 16.92 20.50 80.08 7.43

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 183.24 160.78 299.64 285.18 ROA 9.51% 6.34% 3.11% 0.30% ROE 13.74% 8.06% 3.66% 0.33% ROCE 17.91% 10.21% 5.24% 0.03% Fixed Asset Turnover 2.98 2.87 1.62 1.49 Receivable days 28.60 48.32 59.44 22.91 Inventory Days 28.16 26.41 30.84 26.07 Payable days 70.63 78.87 110.61 79.69 Cash Conversion Cycle -13.86 -4.15 -20.33 -30.72 Total Debt/Equity 0.01 0.01 0.00 0.00 Interest Cover 20.70 26.14 75.37 0.31

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

NDR Auto Components - Quarterly Results
8th Feb 2024, 13:24 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.

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