About the Company - Endurance Technologies Ltd
Endurance Technologies Ltd. is a Public Limited Listed company incorporated on 27/12/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L34102MH1999PLC123296 and registration number is 123296. Currently Company is involved in the business activities of Casting of non-ferrous metals. Company’s Total Operating Revenue is Rs. 5697.09 Cr. and Equity Capital is Rs. 140.66 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Soumendra Basu | Chairman |
Mr. Anurang Jain | Managing Director |
Mr. Massimo Venuti | Director |
Ms. Anjali Seth | Director |
Mr. Satrajit Ray | Director |
Mr. Indrajit Banerjee | Director |
Mr. Roberto Testore | Director |
Mr. Ramesh Gehaney | Director |
Mr. Anant Talaulicar | Director |
Mrs. Varsha Jain | Director |
Endurance Technologies Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹1,719.90 |
Previous Day | ₹1,688.30 |
Basic Stock Data of Endurance Technologies Ltd
Market Cap | 24,335 Cr. |
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Current Price | 1,730 |
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High / Low | 1,760/1,172 |
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Stock P/E | 43.3 |
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Book Value | 326 |
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Dividend Yield | 0.41 % |
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ROCE | 13.8 % |
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ROE | 11.3 % |
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Face Value | 10.0 |
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Endurance Technologies Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 1,770 | 2,041 | 2,133 | 1,694 | 1,888 | 1,889 | 2,079 | 2,114 | 2,361 | 2,095 | 2,234 | 2,450 | 2,545 |
Expenses | 1,457 | 1,689 | 1,801 | 1,449 | 1,628 | 1,686 | 1,822 | 1,874 | 2,089 | 1,856 | 1,949 | 2,129 | 2,227 |
Operating Profit | 313 | 352 | 332 | 244 | 260 | 203 | 257 | 240 | 272 | 240 | 285 | 321 | 318 |
OPM % | 18% | 17% | 16% | 14% | 14% | 11% | 12% | 11% | 12% | 11% | 13% | 13% | 13% |
Other Income | 7 | -5 | 7 | -19 | 8 | 7 | 13 | -6 | 8 | 12 | 21 | 17 | 16 |
Interest | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 2 | 6 | 5 | 8 | 9 | 10 |
Depreciation | 97 | 104 | 112 | 98 | 94 | 91 | 98 | 99 | 99 | 102 | 122 | 113 | 118 |
Profit before tax | 220 | 238 | 225 | 126 | 172 | 118 | 170 | 133 | 175 | 145 | 177 | 216 | 206 |
Tax % | 24% | 20% | 17% | 23% | 23% | 20% | 20% | 22% | 25% | 25% | 23% | 24% | 25% |
Net Profit | 167 | 190 | 187 | 97 | 133 | 95 | 136 | 103 | 131 | 108 | 136 | 164 | 155 |
EPS in Rs | 11.88 | 13.51 | 13.32 | 6.86 | 9.48 | 6.73 | 9.68 | 7.35 | 9.35 | 7.69 | 9.70 | 11.62 | 10.99 |
Endurance Technologies Ltd Quarterly Chart
Endurance Technologies Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 3,832 | 3,822 | 4,212 | 4,917 | 5,228 | 5,588 | 6,349 | 7,509 | 6,915 | 6,547 | 7,549 | 8,804 | 9,325 |
Expenses | 3,318 | 3,339 | 3,678 | 4,321 | 4,548 | 4,830 | 5,421 | 6,380 | 5,784 | 5,507 | 6,585 | 7,768 | 8,160 |
Operating Profit | 514 | 483 | 534 | 596 | 680 | 758 | 928 | 1,129 | 1,131 | 1,040 | 965 | 1,036 | 1,164 |
OPM % | 13% | 13% | 13% | 12% | 13% | 14% | 15% | 15% | 16% | 16% | 13% | 12% | 12% |
Other Income | 12 | 30 | 30 | 42 | 33 | 29 | -3 | 6 | 48 | 19 | 10 | 35 | 64 |
Interest | 96 | 93 | 81 | 51 | 49 | 32 | 24 | 26 | 18 | 14 | 6 | 21 | 31 |
Depreciation | 187 | 187 | 208 | 227 | 243 | 291 | 322 | 376 | 414 | 399 | 382 | 422 | 455 |
Profit before tax | 243 | 233 | 276 | 359 | 420 | 465 | 579 | 733 | 747 | 647 | 586 | 629 | 743 |
Tax % | 25% | 27% | 26% | 29% | 29% | 29% | 33% | 32% | 24% | 20% | 21% | 24% | |
Net Profit | 183 | 170 | 205 | 254 | 300 | 330 | 391 | 495 | 566 | 520 | 461 | 480 | 563 |
EPS in Rs | 40.15 | 38.51 | 46.52 | 57.42 | 68.10 | 23.48 | 27.78 | 35.19 | 40.20 | 36.95 | 32.75 | 34.09 | 40.00 |
Dividend Payout % | 2% | 2% | 3% | 5% | 4% | 11% | 14% | 16% | 14% | 16% | 19% | 21% | |
Endurance Technologies Ltd Profit & Loss Yearly Chart
Endurance Technologies Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 9% |
5 Years:: | 7% |
3 Years:: | 8% |
TTM:: | 10% |
Endurance Technologies Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 11% |
5 Years:: | 3% |
3 Years:: | -5% |
TTM:: | 19% |
Endurance Technologies Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | 8% |
3 Years:: | 14% |
1 Year:: | 17% |
Endurance Technologies Ltd Growth
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Return on Equity |
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10 Years:: | 17% |
5 Years:: | 15% |
3 Years:: | 13% |
Last Year:: | 11% |
Endurance Technologies Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 18 | 18 | 18 | 18 | 18 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
Reserves | 590 | 716 | 961 | 1,124 | 1,432 | 1,589 | 2,032 | 2,424 | 2,865 | 3,421 | 3,779 | 4,271 | 4,451 |
Preference Capital | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Borrowings | 980 | 949 | 698 | 764 | 831 | 694 | 814 | 730 | 750 | 641 | 430 | 515 | 693 |
Other Liabilities | 748 | 656 | 838 | 879 | 1,000 | 1,087 | 1,353 | 1,475 | 1,306 | 1,544 | 1,507 | 1,875 | 2,153 |
Total Liabilities | 2,336 | 2,339 | 2,515 | 2,784 | 3,281 | 3,510 | 4,340 | 4,770 | 5,062 | 5,747 | 5,857 | 6,802 | 7,438 |
Fixed Assets | 1,195 | 1,181 | 1,271 | 1,453 | 1,587 | 1,634 | 1,851 | 2,163 | 2,606 | 2,603 | 2,715 | 3,143 | 3,192 |
CWIP | 57 | 32 | 14 | 22 | 103 | 44 | 59 | 118 | 126 | 96 | 119 | 171 | 318 |
Investments | 0 | 8 | 10 | 1 | 48 | 33 | 46 | 36 | 166 | 444 | 487 | 672 | 802 |
Other Assets | 1,084 | 1,118 | 1,221 | 1,309 | 1,542 | 1,800 | 2,383 | 2,453 | 2,164 | 2,604 | 2,536 | 2,816 | 3,125 |
Total Assets | 2,336 | 2,339 | 2,515 | 2,784 | 3,281 | 3,510 | 4,340 | 4,770 | 5,062 | 5,747 | 5,857 | 6,802 | 7,438 |
Endurance Technologies Ltd Reserves and Borrowings Chart
Endurance Technologies Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 542 | 345 | 569 | 413 | 698 | 537 | 742 | 898 | 1,011 | 621 | 742 | 862 |
Cash from Investing Activity | -238 | -203 | -212 | -289 | -509 | -361 | -436 | -696 | -671 | -586 | -550 | -905 |
Cash from Financing Activity | -235 | -152 | -377 | -139 | -114 | -122 | -24 | -167 | -258 | -143 | -302 | -72 |
Net Cash Flow | 69 | -9 | -20 | -14 | 76 | 54 | 283 | 35 | 83 | -108 | -111 | -115 |
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Endurance Technologies Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 58 | 59 | 58 | 43 | 41 | 50 | 56 | 45 | 36 | 58 | 47 | 48 |
Inventory Days | 34 | 34 | 37 | 47 | 48 | 50 | 49 | 45 | 54 | 62 | 58 | 56 |
Days Payable | 98 | 82 | 94 | 82 | 87 | 98 | 113 | 98 | 104 | 130 | 102 | 97 |
Cash Conversion Cycle | -5 | 11 | 1 | 9 | 3 | 2 | -8 | -8 | -15 | -10 | 2 | 7 |
Working Capital Days | 17 | 27 | 19 | 20 | -4 | 8 | 1 | 1 | -3 | 27 | 25 | 23 |
ROCE % | 22% | 20% | 21% | 22% | 22% | 21% | 23% | 25% | 21% | 17% | 14% | 14% |
Endurance Technologies Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Endurance Technologies Ltd Shareholding Pattern Chart
No. of Endurance Technologies Ltd Shareholders
Endurance Technologies Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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UTI Flexi Cap Fund | 1811597 | 1.19 | 289.19 |
Axis Midcap Fund | 1310983 | 0.95 | 209.28 |
Nippon India Growth Fund | 1150000 | 0.96 | 183.58 |
SBI Magnum Midcap Fund | 1032838 | 1.25 | 164.88 |
UTI Mid Cap Fund | 862600 | 1.58 | 137.7 |
Franklin India Bluechip Fund - Dividend | 600000 | 1.44 | 95.78 |
Franklin India Bluechip Fund - Growth | 600000 | 1.44 | 95.78 |
SBI Multicap Fund | 585583 | 0.72 | 93.48 |
Franklin India Equity Advantage Fund | 500000 | 2.88 | 79.82 |
SBI Retirement Benefit Fund - Aggressive Plan | 350000 | 3.17 | 55.87 |
Endurance Technologies Ltd ROCE Trend
Endurance Technologies Ltd EPS Trend
Endurance Technologies Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 34.09 | 32.75 | 36.95 | 40.20 | 35.19 |
Diluted EPS (Rs.) | 34.09 | 32.75 | 36.95 | 40.20 | 35.19 |
Cash EPS (Rs.) | 64.06 | 59.89 | 65.31 | 69.66 | 61.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 313.67 | 278.68 | 253.24 | 213.71 | 182.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 313.67 | 278.68 | 253.24 | 213.71 | 182.33 |
Revenue From Operations / Share (Rs.) | 625.90 | 536.68 | 465.44 | 491.79 | 533.93 |
PBDIT / Share (Rs.) | 76.90 | 71.50 | 76.13 | 83.77 | 82.17 |
PBIT / Share (Rs.) | 46.93 | 44.36 | 47.76 | 54.32 | 55.42 |
PBT / Share (Rs.) | 44.73 | 41.67 | 45.98 | 53.07 | 52.12 |
Net Profit / Share (Rs.) | 34.09 | 32.75 | 36.94 | 40.20 | 35.19 |
NP After MI And SOA / Share (Rs.) | 34.09 | 32.75 | 36.95 | 40.20 | 35.19 |
PBDIT Margin (%) | 12.28 | 13.32 | 16.35 | 17.03 | 15.38 |
PBIT Margin (%) | 7.49 | 8.26 | 10.26 | 11.04 | 10.38 |
PBT Margin (%) | 7.14 | 7.76 | 9.87 | 10.79 | 9.76 |
Net Profit Margin (%) | 5.44 | 6.10 | 7.93 | 8.17 | 6.59 |
NP After MI And SOA Margin (%) | 5.44 | 6.10 | 7.93 | 8.17 | 6.59 |
Return on Networth / Equity (%) | 10.86 | 11.75 | 14.58 | 18.81 | 19.30 |
Return on Capital Employeed (%) | 13.54 | 14.85 | 16.69 | 21.79 | 25.97 |
Return On Assets (%) | 7.05 | 7.86 | 9.04 | 11.15 | 10.34 |
Long Term Debt / Equity (X) | 0.06 | 0.04 | 0.10 | 0.13 | 0.13 |
Total Debt / Equity (X) | 0.10 | 0.10 | 0.11 | 0.18 | 0.21 |
Asset Turnover Ratio (%) | 1.36 | 1.20 | 1.12 | 1.27 | 1.48 |
Current Ratio (X) | 1.65 | 1.72 | 1.69 | 1.37 | 1.21 |
Quick Ratio (X) | 1.23 | 1.30 | 1.33 | 1.02 | 0.91 |
Inventory Turnover Ratio (X) | 7.98 | 7.65 | 6.75 | 7.45 | 9.03 |
Dividend Payout Ratio (NP) (%) | 18.33 | 18.31 | 0.00 | 27.35 | 11.36 |
Dividend Payout Ratio (CP) (%) | 9.75 | 10.01 | 0.00 | 15.79 | 6.45 |
Earning Retention Ratio (%) | 81.67 | 81.69 | 0.00 | 72.65 | 88.64 |
Cash Earning Retention Ratio (%) | 90.25 | 89.99 | 0.00 | 84.21 | 93.55 |
Interest Coverage Ratio (%) | 52.57 | 158.27 | 77.83 | 67.19 | 44.92 |
Interest Coverage Ratio (Post Tax) (%) | 24.81 | 78.46 | 39.58 | 33.24 | 21.05 |
Enterprise Value (Cr.) | 17658.93 | 15421.21 | 20354.14 | 8359.99 | 16331.08 |
EV / Net Operating Revenue (X) | 2.01 | 2.04 | 3.11 | 1.21 | 2.17 |
EV / EBITDA (X) | 16.33 | 15.33 | 19.01 | 7.09 | 14.13 |
MarketCap / Net Operating Revenue (X) | 1.98 | 2.04 | 3.12 | 1.22 | 2.17 |
Retention Ratios (%) | 81.66 | 81.68 | 0.00 | 72.64 | 88.63 |
Price / BV (X) | 3.96 | 3.93 | 5.74 | 2.81 | 6.36 |
Price / Net Operating Revenue (X) | 1.98 | 2.04 | 3.12 | 1.22 | 2.17 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 |
Endurance Technologies Ltd Profitability Ratios (%)
Endurance Technologies Ltd Liquidity Ratios
Endurance Technologies Ltd Liquidity Ratios (%)
Endurance Technologies Ltd Interest Coverage Ratios (%)
Endurance Technologies Ltd Valuation Ratios
Fair Value of Endurance Technologies Ltd Stock
Fair Value: ₹1601.63
The stock is overvalued by 7.42% compared to the current price ₹1730
*Investments are subject to market risks
Strength and Weakness of Endurance Technologies Ltd Stock
Strength | Weakness |
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The stock has a low average Working Capital Days, which is a positive sign. The stock has a low average Cash Conversion Cycle, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a low average ROCE, which may not be favorable. |