Endurance Technologies Ltd

Endurance Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Endurance Technologies Ltd

₹ 2,150 -2.62%
23 Dec - close price
endurancegroup.com BSE: 540153 NSE: ENDURANCE
About

Endurance Technologies is engaged in the business of manufacturing and selling of aluminium die casting (including alloy wheel), suspension, transmission and braking products with operations spread across India.

Key Points

Company history
The company was started by Anurag Jain with the help of his uncle Rahul Bajaj (The chairman of Bajaj group of companies) in 1985. Initially the company did only Aluminum die casting work for Bajaj Auto and Bajaj auto was their sole client till 2004 and the company ventured into various segments only after 2004. [1]

Website BSE NSE
  • Market Cap ₹ 30,246 Cr.
  • Current Price ₹ 2,150
  • High / Low ₹ 3,061 / 1,716
  • Stock P/E 39.3
  • Book Value ₹ 377
  • Dividend Yield 0.40 %
  • ROCE 16.6 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.1%

Cons

  • Stock is trading at 5.70 times its book value
  • Company has a low return on equity of 12.5% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

Part of BSE Consumer Discretionary BSE 250 LargeMidCap Index BSE MidCap BSE Allcap BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,888 1,889 2,079 2,114 2,361 2,095 2,234 2,450 2,545 2,561 2,685 2,826 2,913
1,628 1,686 1,822 1,874 2,089 1,856 1,949 2,129 2,227 2,262 2,295 2,451 2,531
Operating Profit 260 203 257 240 272 240 285 321 318 299 389 374 382
OPM % 14% 11% 12% 11% 12% 11% 13% 13% 13% 12% 14% 13% 13%
8 7 13 -6 8 12 21 17 16 27 27 34 27
Interest 2 1 2 2 6 5 8 9 10 11 13 11 12
Depreciation 94 91 98 99 99 102 122 113 118 114 128 129 131
Profit before tax 172 118 170 133 175 145 177 216 206 201 275 268 266
Tax % 23% 20% 20% 22% 25% 25% 23% 24% 25% 24% 24% 24% 24%
133 95 136 103 131 108 136 164 155 152 210 204 203
EPS in Rs 9.48 6.73 9.68 7.35 9.35 7.69 9.70 11.62 10.99 10.83 14.94 14.49 14.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,822 4,212 4,917 5,228 5,588 6,349 7,509 6,915 6,544 7,549 8,804 10,241 10,984
3,339 3,678 4,321 4,548 4,830 5,421 6,380 5,784 5,504 6,585 7,768 8,913 9,540
Operating Profit 483 534 596 680 758 928 1,129 1,131 1,040 965 1,036 1,328 1,444
OPM % 13% 13% 12% 13% 14% 15% 15% 16% 16% 13% 12% 13% 13%
30 30 42 33 29 -3 6 48 19 10 35 86 114
Interest 93 81 51 49 32 24 26 18 14 6 21 43 47
Depreciation 187 208 227 243 291 322 376 414 399 382 422 474 503
Profit before tax 233 276 359 420 465 579 733 747 647 586 629 897 1,009
Tax % 27% 26% 29% 29% 29% 33% 32% 24% 20% 21% 24% 24%
170 205 254 300 330 391 495 566 520 461 480 680 769
EPS in Rs 38.51 46.52 57.42 68.10 23.48 27.78 35.19 40.20 36.95 32.75 34.09 48.38 54.69
Dividend Payout % 2% 3% 5% 4% 11% 14% 16% 14% 16% 19% 21% 18%
Compounded Sales Growth
10 Years: 9%
5 Years: 6%
3 Years: 16%
TTM: 18%
Compounded Profit Growth
10 Years: 12%
5 Years: 5%
3 Years: 7%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 10%
1 Year: 17%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 13%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 141 141 141 141 141 141 141 141 141
Reserves 716 961 1,124 1,432 1,589 2,032 2,424 2,865 3,421 3,779 4,271 4,837 5,168
951 700 764 831 694 814 730 750 641 430 515 765 763
654 837 879 1,000 1,087 1,353 1,475 1,306 1,544 1,507 1,875 2,128 2,439
Total Liabilities 2,339 2,515 2,784 3,281 3,510 4,340 4,770 5,062 5,747 5,857 6,802 7,871 8,510
1,181 1,271 1,453 1,587 1,634 1,851 2,163 2,606 2,603 2,715 3,143 3,630 3,875
CWIP 32 14 22 103 44 59 118 126 96 119 171 159 189
Investments 8 10 1 48 33 46 36 166 444 487 672 793 680
1,118 1,221 1,309 1,542 1,800 2,383 2,453 2,164 2,604 2,536 2,816 3,289 3,766
Total Assets 2,339 2,515 2,784 3,281 3,510 4,340 4,770 5,062 5,747 5,857 6,802 7,871 8,510

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
345 569 413 698 537 742 898 1,011 621 742 862 1,057
-203 -212 -289 -509 -361 -436 -696 -671 -586 -550 -905 -945
-152 -377 -139 -114 -122 -24 -167 -258 -143 -302 -72 105
Net Cash Flow -9 -20 -14 76 54 283 35 83 -108 -111 -115 217

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 59 58 43 41 50 56 45 36 58 47 48 45
Inventory Days 34 37 47 48 50 49 45 54 62 58 56 52
Days Payable 82 94 82 87 98 113 98 104 130 102 97 96
Cash Conversion Cycle 11 1 9 3 2 -8 -8 -15 -10 2 7 1
Working Capital Days 27 19 20 -4 8 1 1 -3 15 25 23 19
ROCE % 20% 21% 22% 22% 21% 23% 25% 21% 17% 14% 14% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
7.82% 7.22% 6.43% 6.87% 7.65% 7.65% 7.34% 8.31% 7.82% 7.79% 8.67% 9.53%
15.66% 15.87% 16.69% 16.24% 15.50% 15.55% 15.91% 14.91% 15.40% 15.44% 14.34% 13.57%
1.52% 1.91% 1.88% 1.88% 1.85% 1.81% 1.74% 1.80% 1.77% 1.76% 1.98% 1.90%
No. of Shareholders 66,44872,83973,28972,07377,07178,12475,25176,30877,09084,15592,67985,359

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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