Endurance Technologies Live BSE/NSE | Endurance Technologies Fundamenta data | Endurance Technologies Balance sheet | Endurance Technologies Quarterly Results | Endurance Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,532.33
49.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,660.94
0.42%
5.80

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.26
5.75
2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.33
10.80
4.04

PAT CAGR (%)

10 Years
5 Years
3 Years

16.41
13.57
13.11

P:E (Median)

8 Years
5 Years
3 Years

-
37.03
36.06

P:BV (Average)

8 Years
5 Years
3 Years

-
6.15
6.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.60
15.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,289.19 1,292.04 -0.22% 356.17 1,361.16 -73.83% 1,124.39 1,340.60 -16.13% 1,160.98 1,326.94 -12.51%
Expenses 1,056.98 1,095.37 -3.50% 353.60 1,115.61 -68.30% 988.12 1,132.90 -12.78% 997.15 1,166.04 -14.48%
EBITDA 232.21 196.67 18.07% 2.57 245.55 -98.95% 136.27 207.70 -34.39% 163.83 160.90 1.82%
EBIDTM 18.01% 15.22% 0.72% 18.04% -0.29% -0.29% 14.11% 12.13%
Other Income 3.48 8.42 -58.67% 4.16 3.30 26.06% 14.60 4.34 236.41% 9.88 3.71 166.31%
Interest 1.40 3.13 -55.27% 2.03 3.57 -43.14% 1.70 4.35 -60.92% 2.41 5.55 -56.58%
Depreciation 54.00 48.73 10.81% 46.49 48.58 -4.30% 52.20 44.93 16.18% 49.73 46.02 8.06%
PBT 180.29 153.22 17.67% -41.79 196.70 - 96.96 162.76 -40.43% 121.56 92.25 31.77%
Tax 45.90 16.66 175.51% -9.93 67.64 - 25.11 52.48 -52.15% 31.34 29.33 6.85%
PAT 134.39 136.56 -1.59% -31.86 129.06 - 71.85 110.28 -34.85% 90.22 62.92 43.39%
PATM 10.42% 10.57% -8.94% 9.48% 2.87% 2.87% 7.77% 4.74%
EPS 9.55 9.71 -1.65% -2.26 9.17 - 5.11 7.84 -34.82% 6.41 4.47 43.40%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,770.14 1,771.26 -0.06% 603.11 1,909.17 -68.41% 1,596.75 1,900.36 -15.98% 1,640.53 1,812.98 -9.51%
Expenses 1,456.97 1,480.20 -1.57% 560.39 1,567.80 -64.26% 1,358.90 1,575.77 -13.76% 1,380.03 1,559.99 -11.54%
EBITDA 313.18 291.05 7.60% 42.73 341.37 -87.48% 237.85 324.60 -26.73% 260.50 252.99 2.97%
EBIDTM 17.69% 16.43% 7.08% 17.88% 14.01% 14.01% 15.88% 13.95%
Other Income 7.15 11.44 -37.50% 10.86 6.78 60.18% 17.45 5.62 210.50% 11.93 9.32 28.00%
Interest 3.50 4.86 -27.98% 4.15 5.80 -28.45% 2.55 6.82 -62.61% 4.32 7.53 -42.63%
Depreciation 97.31 98.59 -1.30% 85.55 92.73 -7.74% 122.99 108.54 13.31% 99.97 93.55 6.86%
PBT 219.51 199.04 10.28% -36.12 249.62 - 129.76 214.86 -39.61% 168.13 140.43 19.73%
Tax 52.35 29.96 74.73% -11.19 84.03 - 22.93 66.21 -65.37% 44.10 43.87 0.52%
PAT 167.15 169.08 -1.14% -24.93 165.59 - 106.83 148.65 -28.13% 124.03 96.56 28.45%
PATM 9.44% 9.55% -4.13% 8.67% 7.11% 7.11% 7.56% 5.33%
EPS 11.88 12.02 -1.16% -1.77 11.77 - 28.29 28.29 0.00% 8.82 6.86 28.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,930.73 4,938.57 5,417.46 4,490.05 3,879.82 3,659.62 3,509.96 3,121.93 2,718.68 2,770.20 2,321.72 Net Sales Growth -26.12% -8.84% 20.65% 15.73% 6.02% 4.26% 12.43% 14.83% -1.86% 19.32% Cost Of Goods Sold 2,211.45 3,047.32 3,523.73 2,878.98 2,478.53 2,382.89 2,290.05 2,023.19 1,786.11 1,797.64 -5.52 Gross Profit 1,719.28 1,891.25 1,893.73 1,611.06 1,401.29 1,276.73 1,219.91 1,098.74 932.57 972.56 2,327.24 GP Margin 43.74% 38.30% 34.96% 35.88% 36.12% 34.89% 34.76% 35.19% 34.30% 35.11% 100.24% Total Expenditure 3,395.85 4,196.25 4,685.45 3,900.35 3,408.77 3,221.26 3,095.61 2,718.28 2,381.04 2,417.09 1,999.65 Power & Fuel Cost - 192.83 201.46 170.00 151.67 143.19 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.90% 3.72% 3.79% 3.91% 3.91% 0% 0% 0% 0% 0% Employee Cost - 296.13 277.74 254.69 242.18 211.54 185.99 164.30 141.94 122.88 0.00 % Of Sales - 6.00% 5.13% 5.67% 6.24% 5.78% 5.30% 5.26% 5.22% 4.44% 0% Manufacturing Exp. - 549.40 584.59 506.60 443.59 411.96 0.00 0.00 0.00 0.00 0.00 % Of Sales - 11.12% 10.79% 11.28% 11.43% 11.26% 0% 0% 0% 0% 0% General & Admin Exp. - 44.22 49.03 41.89 40.26 34.86 619.57 530.78 452.99 496.57 2,005.17 % Of Sales - 0.90% 0.91% 0.93% 1.04% 0.95% 17.65% 17.00% 16.66% 17.93% 86.37% Selling & Distn. Exp. - 10.67 5.27 5.41 5.28 5.29 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0.10% 0.12% 0.14% 0.14% 0% 0% 0% 0% 0% Miscellaneous Exp. - 55.68 43.63 42.78 47.27 31.53 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.13% 0.81% 0.95% 1.22% 0.86% 0% 0% 0% 0% 0% EBITDA 534.88 742.32 732.01 589.70 471.05 438.36 414.35 403.65 337.64 353.11 322.07 EBITDA Margin 13.61% 15.03% 13.51% 13.13% 12.14% 11.98% 11.80% 12.93% 12.42% 12.75% 13.87% Other Income 32.12 36.19 16.22 19.07 12.55 21.49 30.05 23.14 19.09 15.34 17.54 Interest 7.54 10.81 17.07 10.25 17.86 32.97 41.03 72.46 84.11 86.51 83.84 Depreciation 202.42 199.25 175.70 169.63 166.86 147.50 157.09 161.76 141.60 141.02 119.72 PBT 357.02 568.44 555.46 428.88 298.88 279.38 246.28 192.56 131.00 140.91 136.04 Tax 92.42 140.75 176.80 130.40 77.38 70.73 64.88 42.53 30.02 29.24 32.65 Tax Rate 25.89% 24.76% 33.07% 32.44% 25.89% 25.32% 26.34% 22.09% 22.92% 21.61% 24.00% PAT 264.60 427.69 357.86 271.60 221.50 208.64 181.40 150.03 100.98 106.05 103.39 PAT before Minority Interest 264.60 427.69 357.86 271.60 221.50 208.64 181.40 150.03 100.98 106.05 103.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.73% 8.66% 6.61% 6.05% 5.71% 5.70% 5.17% 4.81% 3.71% 3.83% 4.45% PAT Growth -39.70% 19.51% 31.76% 22.62% 6.16% 15.02% 20.91% 48.57% -4.78% 2.57% Unadjusted EPS 18.81 30.40 25.43 19.30 15.74 14.83 12.89 10.66 7.18 7.54 7.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,930.73

4,938.57

5,417.46

4,490.05

3,879.82

3,659.62

3,509.96

3,121.93

2,718.68

2,770.20

2,321.72

Net Sales Growth

-26.12%

-8.84%

20.65%

15.73%

6.02%

4.26%

12.43%

14.83%

-1.86%

19.32%

Cost Of Goods Sold

2,211.45

3,047.32

3,523.73

2,878.98

2,478.53

2,382.89

2,290.05

2,023.19

1,786.11

1,797.64

-5.52

Gross Profit

1,719.28

1,891.25

1,893.73

1,611.06

1,401.29

1,276.73

1,219.91

1,098.74

932.57

972.56

2,327.24

GP Margin

43.74%

38.30%

34.96%

35.88%

36.12%

34.89%

34.76%

35.19%

34.30%

35.11%

100.24%

Total Expenditure

3,395.85

4,196.25

4,685.45

3,900.35

3,408.77

3,221.26

3,095.61

2,718.28

2,381.04

2,417.09

1,999.65

Power & Fuel Cost

192.83

201.46

170.00

151.67

143.19

0.00

% Of Sales

3.90%

3.72%

3.79%

3.91%

Employee Cost

296.13

277.74

254.69

242.18

211.54

185.99

164.30

141.94

122.88

0.00

% Of Sales

6.00%

5.13%

5.67%

6.24%

5.78%

5.30%

5.26%

5.22%

4.44%

Manufacturing Exp.

549.40

584.59

506.60

443.59

411.96

0.00

% Of Sales

11.12%

10.79%

11.28%

11.43%

11.26%

General & Admin Exp.

44.22

49.03

41.89

40.26

34.86

619.57

530.78

452.99

496.57

2,005.17

% Of Sales

0.90%

0.91%

0.93%

1.04%

0.95%

17.65%

17.00%

16.66%

17.93%

86.37%

Selling & Distn. Exp.

10.67

5.27

5.41

5.28

5.29

0.00

% Of Sales

0.22%

0.10%

0.12%

0.14%

Miscellaneous Exp.

55.68

43.63

42.78

47.27

31.53

0.00

% Of Sales

1.13%

0.81%

0.95%

1.22%

0.86%

EBITDA

534.88

742.32

732.01

589.70

471.05

438.36

414.35

403.65

337.64

353.11

322.07

EBITDA Margin

13.61%

15.03%

13.51%

13.13%

12.14%

11.98%

11.80%

12.93%

12.42%

12.75%

13.87%

Other Income

32.12

36.19

16.22

19.07

12.55

21.49

30.05

23.14

19.09

15.34

17.54

Interest

7.54

10.81

17.07

10.25

17.86

32.97

41.03

72.46

84.11

86.51

83.84

Depreciation

202.42

199.25

175.70

169.63

166.86

147.50

157.09

161.76

141.60

141.02

119.72

PBT

357.02

568.44

555.46

428.88

298.88

279.38

246.28

192.56

131.00

140.91

136.04

Tax

92.42

140.75

176.80

130.40

77.38

70.73

64.88

42.53

30.02

29.24

32.65

Tax Rate

25.89%

24.76%

33.07%

32.44%

25.89%

25.32%

26.34%

22.09%

22.92%

21.61%

24.00%

PAT

264.60

427.69

357.86

271.60

221.50

208.64

181.40

150.03

100.98

106.05

103.39

PAT before Minority Interest

264.60

427.69

357.86

271.60

221.50

208.64

181.40

150.03

100.98

106.05

103.39

Minority Interest

0.00

PAT Margin

6.73%

8.66%

6.61%

6.05%

5.71%

5.70%

5.17%

4.81%

3.71%

3.83%

4.45%

PAT Growth

-39.70%

19.51%

31.76%

22.62%

6.16%

15.02%

20.91%

48.57%

-4.78%

2.57%

Unadjusted EPS

18.81

30.40

25.43

19.30

15.74

14.83

12.89

10.66

7.18

7.54

7.35

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,610.53 6,917.71 7,510.50 6,351.38 5,590.87 5,230.37 4,916.95 4,211.90 3,810.24 3,819.12 3,128.84 Net Sales Growth -24.12% -7.89% 18.25% 13.60% 6.89% 6.37% 16.74% 10.54% -0.23% 22.06% Cost Of Goods Sold 6,765.84 3,735.21 4,349.46 3,658.29 3,226.48 3,114.95 2,971.15 2,638.35 2.30 9.11 1,984.43 Gross Profit -1,155.31 3,182.50 3,161.05 2,693.09 2,364.38 2,115.42 1,945.80 1,573.56 3,807.93 3,810.01 1,144.40 GP Margin -20.59% 46.01% 42.09% 42.40% 42.29% 40.44% 39.57% 37.36% 99.94% 99.76% 36.58% Total Expenditure 4,756.29 5,786.94 6,381.72 5,423.60 4,832.54 4,553.10 4,312.09 3,671.14 3,575.83 3,580.00 2,742.34 Power & Fuel Cost - 285.72 286.53 243.23 223.13 206.99 0.00 0.00 0.00 0.00 139.16 % Of Sales - 4.13% 3.82% 3.83% 3.99% 3.96% 0% 0% 0% 0% 4.45% Employee Cost - 677.33 652.74 580.93 545.51 482.30 420.57 334.01 0.00 0.00 216.12 % Of Sales - 9.79% 8.69% 9.15% 9.76% 9.22% 8.55% 7.93% 0% 0% 6.91% Manufacturing Exp. - 908.83 883.10 787.48 687.16 572.38 0.00 0.00 0.00 0.00 326.11 % Of Sales - 13.14% 11.76% 12.40% 12.29% 10.94% 0% 0% 0% 0% 10.42% General & Admin Exp. - 66.96 81.44 67.83 62.05 54.96 920.37 698.78 3,573.53 3,570.89 37.35 % Of Sales - 0.97% 1.08% 1.07% 1.11% 1.05% 18.72% 16.59% 93.79% 93.50% 1.19% Selling & Distn. Exp. - 22.90 50.20 14.90 17.61 62.27 0.00 0.00 0.00 0.00 4.11 % Of Sales - 0.33% 0.67% 0.23% 0.31% 1.19% 0% 0% 0% 0% 0.13% Miscellaneous Exp. - 90.00 78.25 70.94 70.59 59.25 0.00 0.00 0.00 0.00 4.11 % Of Sales - 1.30% 1.04% 1.12% 1.26% 1.13% 0% 0% 0% 0% 1.12% EBITDA 854.26 1,130.77 1,128.78 927.78 758.33 677.27 604.86 540.76 234.41 239.12 386.50 EBITDA Margin 15.23% 16.35% 15.03% 14.61% 13.56% 12.95% 12.30% 12.84% 6.15% 6.26% 12.35% Other Income 47.39 47.60 27.05 23.55 29.07 35.19 32.49 28.47 0.00 0.00 80.70 Interest 14.52 17.54 25.73 23.52 32.25 48.96 51.00 80.96 0.00 0.00 97.72 Depreciation 405.82 414.28 376.21 321.58 290.51 243.17 226.87 207.79 0.00 0.00 181.73 PBT 481.28 746.55 753.88 606.22 464.64 420.33 359.49 280.49 234.41 239.12 187.75 Tax 108.19 181.01 238.07 188.58 134.34 119.88 105.49 70.44 63.99 60.44 49.14 Tax Rate 22.48% 24.25% 32.48% 32.55% 28.91% 28.52% 29.34% 25.55% 27.30% 25.28% 27.73% PAT 373.08 565.53 495.01 390.76 330.31 299.36 252.44 204.48 170.42 178.67 123.75 PAT before Minority Interest 373.12 565.53 495.01 390.76 330.31 300.45 254.00 205.22 170.42 178.67 128.09 Minority Interest 0.04 0.00 0.00 0.00 0.00 -1.09 -1.56 -0.74 0.00 0.00 -4.34 PAT Margin 6.65% 8.18% 6.59% 6.15% 5.91% 5.72% 5.13% 4.85% 4.47% 4.68% 3.96% PAT Growth -35.66% 14.25% 26.68% 18.30% 10.34% 18.59% 23.45% 19.99% -4.62% 44.38% Unadjusted EPS 26.52 40.19 35.18 27.77 23.48 21.28 17.94 14.53 12.11 12.70 8.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,610.53

6,917.71

7,510.50

6,351.38

5,590.87

5,230.37

4,916.95

4,211.90

3,810.24

3,819.12

3,128.84

Net Sales Growth

-24.12%

-7.89%

18.25%

13.60%

6.89%

6.37%

16.74%

10.54%

-0.23%

22.06%

Cost Of Goods Sold

6,765.84

3,735.21

4,349.46

3,658.29

3,226.48

3,114.95

2,971.15

2,638.35

2.30

9.11

1,984.43

Gross Profit

-1,155.31

3,182.50

3,161.05

2,693.09

2,364.38

2,115.42

1,945.80

1,573.56

3,807.93

3,810.01

1,144.40

GP Margin

-20.59%

46.01%

42.09%

42.40%

42.29%

40.44%

39.57%

37.36%

99.94%

99.76%

36.58%

Total Expenditure

4,756.29

5,786.94

6,381.72

5,423.60

4,832.54

4,553.10

4,312.09

3,671.14

3,575.83

3,580.00

2,742.34

Power & Fuel Cost

285.72

286.53

243.23

223.13

206.99

0.00

139.16

% Of Sales

4.13%

3.82%

3.83%

3.99%

3.96%

4.45%

Employee Cost

677.33

652.74

580.93

545.51

482.30

420.57

334.01

0.00

216.12

% Of Sales

9.79%

8.69%

9.15%

9.76%

9.22%

8.55%

7.93%

6.91%

Manufacturing Exp.

908.83

883.10

787.48

687.16

572.38

0.00

326.11

% Of Sales

13.14%

11.76%

12.40%

12.29%

10.94%

10.42%

General & Admin Exp.

66.96

81.44

67.83

62.05

54.96

920.37

698.78

3,573.53

3,570.89

37.35

% Of Sales

0.97%

1.08%

1.07%

1.11%

1.05%

18.72%

16.59%

93.79%

93.50%

1.19%

Selling & Distn. Exp.

22.90

50.20

14.90

17.61

62.27

0.00

4.11

% Of Sales

0.33%

0.67%

0.23%

0.31%

1.19%

0.13%

Miscellaneous Exp.

90.00

78.25

70.94

70.59

59.25

0.00

4.11

% Of Sales

1.30%

1.04%

1.12%

1.26%

1.13%

1.12%

EBITDA

854.26

1,130.77

1,128.78

927.78

758.33

677.27

604.86

540.76

234.41

239.12

386.50

EBITDA Margin

15.23%

16.35%

15.03%

14.61%

13.56%

12.95%

12.30%

12.84%

6.15%

6.26%

12.35%

Other Income

47.39

47.60

27.05

23.55

29.07

35.19

32.49

28.47

0.00

80.70

Interest

14.52

17.54

25.73

23.52

32.25

48.96

51.00

80.96

0.00

97.72

Depreciation

405.82

414.28

376.21

321.58

290.51

243.17

226.87

207.79

0.00

181.73

PBT

481.28

746.55

753.88

606.22

464.64

420.33

359.49

280.49

234.41

239.12

187.75

Tax

108.19

181.01

238.07

188.58

134.34

119.88

105.49

70.44

63.99

60.44

49.14

Tax Rate

22.48%

24.25%

32.48%

32.55%

28.91%

28.52%

29.34%

25.55%

27.30%

25.28%

27.73%

PAT

373.08

565.53

495.01

390.76

330.31

299.36

252.44

204.48

170.42

178.67

123.75

PAT before Minority Interest

373.12

565.53

495.01

390.76

330.31

300.45

254.00

205.22

170.42

178.67

128.09

Minority Interest

0.04

0.00

-1.09

-1.56

-0.74

0.00

-4.34

PAT Margin

6.65%

8.18%

6.59%

6.15%

5.91%

5.72%

5.13%

4.85%

4.47%

4.68%

3.96%

PAT Growth

-35.66%

14.25%

26.68%

18.30%

10.34%

18.59%

23.45%

19.99%

-4.62%

44.38%

Unadjusted EPS

26.52

40.19

35.18

27.77

23.48

21.28

17.94

14.53

12.11

12.70

8.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,316.76 2,079.95 1,792.26 1,563.06 1,349.70 730.81 696.34 531.54 431.67 338.30 Share Capital 140.66 140.66 140.66 140.66 17.58 19.26 19.84 19.26 58.68 17.00 Total Reserves 2,176.10 1,939.29 1,651.60 1,422.40 1,332.12 711.54 676.50 512.27 373.00 321.31 Non-Current Liabilities 38.22 29.54 11.28 30.03 87.12 296.70 341.76 410.11 827.84 860.37 Secured Loans 0.00 0.00 0.00 8.52 43.58 198.98 209.46 275.49 603.12 725.21 Unsecured Loans 4.28 2.98 4.96 11.33 34.50 82.35 113.99 117.64 208.75 135.17 Long Term Provisions 15.82 6.28 2.16 17.47 16.33 14.60 8.97 5.96 0.00 0.00 Current Liabilities 627.88 849.06 801.97 720.44 624.43 876.17 895.00 861.10 374.19 299.07 Trade Payables 395.60 520.75 483.23 347.95 311.92 358.65 410.64 323.07 326.83 266.67 Other Current Liabilities 53.47 87.81 118.58 131.74 156.19 159.56 207.47 211.76 23.01 11.66 Short Term Borrowings 146.10 212.00 178.27 142.49 68.78 348.63 267.86 312.53 0.00 0.00 Short Term Provisions 32.71 28.49 21.90 98.26 87.54 9.33 9.03 13.74 24.35 20.74 Total Liabilities 2,982.86 2,958.55 2,605.51 2,313.53 2,061.25 1,903.68 1,933.10 1,802.75 1,633.70 1,497.74 Net Block 1,458.89 1,161.65 962.83 846.26 773.12 894.09 882.00 889.60 853.20 935.22 Gross Block 2,243.30 1,770.77 1,406.53 1,140.94 920.62 1,642.56 1,512.99 1,418.11 1,294.20 1,283.10 Accumulated Depreciation 784.41 609.12 443.70 294.68 147.50 748.47 631.00 528.51 441.00 347.88 Non Current Assets 2,022.28 1,852.94 1,573.15 1,416.93 1,365.85 1,345.18 1,353.94 1,267.11 1,161.46 1,193.49 Capital Work in Progress 80.72 101.29 55.30 33.62 43.77 23.14 32.80 18.45 25.93 21.05 Non Current Investment 364.91 365.00 364.77 364.71 364.67 397.48 390.97 297.09 282.34 237.22 Long Term Loans & Adv. 26.84 26.99 26.77 22.46 34.13 26.10 40.10 49.64 0.00 0.00 Other Non Current Assets 90.92 198.01 163.49 149.88 150.16 4.37 8.07 12.33 0.00 0.00 Current Assets 960.59 1,105.61 1,032.36 896.61 695.40 558.49 579.16 535.64 472.24 304.25 Current Investments 37.32 34.82 44.91 31.64 47.16 0.00 0.00 0.00 0.00 0.00 Inventories 265.83 282.98 246.62 249.07 198.47 123.34 116.02 132.12 103.56 76.28 Sundry Debtors 473.76 694.76 706.57 484.64 316.51 341.29 334.44 309.03 244.36 125.66 Cash & Bank 125.33 30.43 8.69 2.98 7.58 47.25 84.45 16.90 43.33 42.30 Other Current Assets 58.36 50.98 15.51 20.91 125.68 46.61 44.24 77.59 81.00 60.01 Short Term Loans & Adv. 14.15 11.65 10.05 107.38 105.05 26.72 26.03 32.27 80.41 59.24 Net Current Assets 332.71 256.56 230.39 176.17 70.97 -317.68 -315.84 -325.46 98.05 5.18 Total Assets 2,982.87 2,958.55 2,605.51 2,313.54 2,061.25 1,903.67 1,933.10 1,802.75 1,633.70 1,497.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

2,316.76

2,079.95

1,792.26

1,563.06

1,349.70

730.81

696.34

531.54

431.67

338.30

Share Capital

140.66

17.58

19.26

19.84

19.26

58.68

17.00

Total Reserves

2,176.10

1,939.29

1,651.60

1,422.40

1,332.12

711.54

676.50

512.27

373.00

321.31

Non-Current Liabilities

38.22

29.54

11.28

30.03

87.12

296.70

341.76

410.11

827.84

860.37

Secured Loans

0.00

8.52

43.58

198.98

209.46

275.49

603.12

725.21

Unsecured Loans

4.28

2.98

4.96

11.33

34.50

82.35

113.99

117.64

208.75

135.17

Long Term Provisions

15.82

6.28

2.16

17.47

16.33

14.60

8.97

5.96

0.00

Current Liabilities

627.88

849.06

801.97

720.44

624.43

876.17

895.00

861.10

374.19

299.07

Trade Payables

395.60

520.75

483.23

347.95

311.92

358.65

410.64

323.07

326.83

266.67

Other Current Liabilities

53.47

87.81

118.58

131.74

156.19

159.56

207.47

211.76

23.01

11.66

Short Term Borrowings

146.10

212.00

178.27

142.49

68.78

348.63

267.86

312.53

0.00

Short Term Provisions

32.71

28.49

21.90

98.26

87.54

9.33

9.03

13.74

24.35

20.74

Total Liabilities

2,982.86

2,958.55

2,605.51

2,313.53

2,061.25

1,903.68

1,933.10

1,802.75

1,633.70

1,497.74

Net Block

1,458.89

1,161.65

962.83

846.26

773.12

894.09

882.00

889.60

853.20

935.22

Gross Block

2,243.30

1,770.77

1,406.53

1,140.94

920.62

1,642.56

1,512.99

1,418.11

1,294.20

1,283.10

Accumulated Depreciation

784.41

609.12

443.70

294.68

147.50

748.47

631.00

528.51

441.00

347.88

Non Current Assets

2,022.28

1,852.94

1,573.15

1,416.93

1,365.85

1,345.18

1,353.94

1,267.11

1,161.46

1,193.49

Capital Work in Progress

80.72

101.29

55.30

33.62

43.77

23.14

32.80

18.45

25.93

21.05

Non Current Investment

364.91

365.00

364.77

364.71

364.67

397.48

390.97

297.09

282.34

237.22

Long Term Loans & Adv.

26.84

26.99

26.77

22.46

34.13

26.10

40.10

49.64

0.00

Other Non Current Assets

90.92

198.01

163.49

149.88

150.16

4.37

8.07

12.33

0.00

Current Assets

960.59

1,105.61

1,032.36

896.61

695.40

558.49

579.16

535.64

472.24

304.25

Current Investments

37.32

34.82

44.91

31.64

47.16

0.00

Inventories

265.83

282.98

246.62

249.07

198.47

123.34

116.02

132.12

103.56

76.28

Sundry Debtors

473.76

694.76

706.57

484.64

316.51

341.29

334.44

309.03

244.36

125.66

Cash & Bank

125.33

30.43

8.69

2.98

7.58

47.25

84.45

16.90

43.33

42.30

Other Current Assets

58.36

50.98

15.51

20.91

125.68

46.61

44.24

77.59

81.00

60.01

Short Term Loans & Adv.

14.15

11.65

10.05

107.38

105.05

26.72

26.03

32.27

80.41

59.24

Net Current Assets

332.71

256.56

230.39

176.17

70.97

-317.68

-315.84

-325.46

98.05

5.18

Total Assets

2,982.87

2,958.55

2,605.51

2,313.54

2,061.25

1,903.67

1,933.10

1,802.75

1,633.70

1,497.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,006.04 2,564.68 2,172.85 1,729.33 1,449.81 732.95 606.08 418.86 294.28 263.52 Share Capital 140.66 140.66 140.66 140.66 17.58 19.26 19.84 19.26 58.68 17.00 Total Reserves 2,865.38 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 467.37 405.94 399.30 361.10 436.51 369.17 434.21 1,062.88 1,065.42 1,210.14 Secured Loans 84.38 67.62 98.36 171.78 152.42 222.93 251.57 661.13 726.54 877.89 Unsecured Loans 317.70 278.78 281.97 170.44 263.85 123.76 158.11 396.37 324.26 332.88 Long Term Provisions 77.67 66.11 19.65 30.70 30.31 18.19 12.69 0.00 0.00 0.00 Current Liabilities 1,564.42 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 1,066.23 1,173.46 1,128.42 864.19 738.53 547.20 639.07 572.90 522.37 401.86 Other Current Liabilities 315.22 361.00 427.64 312.20 404.96 232.50 280.81 34.20 40.88 32.73 Short Term Borrowings 146.10 212.00 178.27 173.59 186.91 437.75 355.07 0.00 0.00 0.00 Short Term Provisions 36.87 37.83 22.81 51.88 45.50 17.23 16.11 36.06 31.89 49.13 Total Liabilities 5,037.83 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 2,606.30 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 4,220.41 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 1,614.11 1,175.60 846.66 506.96 249.41 1,135.19 982.94 956.84 797.68 826.00 Non Current Assets 2,890.28 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 125.95 117.79 59.17 43.82 103.39 31.56 56.68 34.91 31.90 27.92 Non Current Investment 1.19 1.28 1.01 1.01 1.02 8.18 0.33 0.34 0.04 0.19 Long Term Loans & Adv. 65.91 109.18 104.54 57.17 68.47 44.07 28.05 0.00 0.00 0.00 Other Non Current Assets 90.92 198.01 163.49 154.98 160.29 4.37 8.42 0.00 0.00 0.00 Current Assets 2,147.55 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 164.83 34.82 44.91 31.64 47.16 0.00 0.00 0.00 0.00 0.00 Inventories 550.10 540.01 493.85 443.83 409.86 224.72 222.80 213.52 176.84 170.11 Sundry Debtors 672.74 925.14 968.82 760.87 592.79 621.69 611.79 550.01 458.23 351.25 Cash & Bank 620.95 537.89 502.72 219.93 167.42 150.19 146.64 94.46 88.01 89.72 Other Current Assets 138.93 60.10 28.28 29.76 124.94 69.15 61.08 85.72 84.06 83.74 Short Term Loans & Adv. 91.19 67.55 111.53 115.58 94.33 37.69 29.02 84.75 83.44 83.04 Net Current Assets 583.14 381.23 392.97 199.75 -33.72 -168.93 -248.74 300.55 212.00 211.09 Total Assets 5,037.83 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

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

3,006.04

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

17.58

19.26

19.84

19.26

58.68

17.00

Total Reserves

2,865.38

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

467.37

405.94

399.30

361.10

436.51

369.17

434.21

1,062.88

1,065.42

1,210.14

Secured Loans

84.38

67.62

98.36

171.78

152.42

222.93

251.57

661.13

726.54

877.89

Unsecured Loans

317.70

278.78

281.97

170.44

263.85

123.76

158.11

396.37

324.26

332.88

Long Term Provisions

77.67

66.11

19.65

30.70

30.31

18.19

12.69

0.00

Current Liabilities

1,564.42

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

1,066.23

1,173.46

1,128.42

864.19

738.53

547.20

639.07

572.90

522.37

401.86

Other Current Liabilities

315.22

361.00

427.64

312.20

404.96

232.50

280.81

34.20

40.88

32.73

Short Term Borrowings

146.10

212.00

178.27

173.59

186.91

437.75

355.07

0.00

Short Term Provisions

36.87

37.83

22.81

51.88

45.50

17.23

16.11

36.06

31.89

49.13

Total Liabilities

5,037.83

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

2,606.30

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

4,220.41

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

1,614.11

1,175.60

846.66

506.96

249.41

1,135.19

982.94

956.84

797.68

826.00

Non Current Assets

2,890.28

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

125.95

117.79

59.17

43.82

103.39

31.56

56.68

34.91

31.90

27.92

Non Current Investment

1.19

1.28

1.01

1.02

8.18

0.33

0.34

0.04

0.19

Long Term Loans & Adv.

65.91

109.18

104.54

57.17

68.47

44.07

28.05

0.00

Other Non Current Assets

90.92

198.01

163.49

154.98

160.29

4.37

8.42

0.00

Current Assets

2,147.55

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

164.83

34.82

44.91

31.64

47.16

0.00

Inventories

550.10

540.01

493.85

443.83

409.86

224.72

222.80

213.52

176.84

170.11

Sundry Debtors

672.74

925.14

968.82

760.87

592.79

621.69

611.79

550.01

458.23

351.25

Cash & Bank

620.95

537.89

502.72

219.93

167.42

150.19

146.64

94.46

88.01

89.72

Other Current Assets

138.93

60.10

28.28

29.76

124.94

69.15

61.08

85.72

84.06

83.74

Short Term Loans & Adv.

91.19

67.55

111.53

115.58

94.33

37.69

29.02

84.75

83.44

83.04

Net Current Assets

583.14

381.23

392.97

199.75

-33.72

-168.93

-248.74

300.55

212.00

211.09

Total Assets

5,037.83

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 628.14 477.74 359.15 252.42 392.65 268.15 419.53 193.02 167.59 300.18 PBT 568.44 534.66 402.00 298.88 279.38 131.00 140.91 136.04 83.94 -6.62 Adjustment 187.93 175.46 161.97 166.17 187.71 232.46 225.55 198.24 167.71 164.31 Changes in Working Capital 22.83 -66.50 -84.31 -139.78 -10.92 -59.69 82.89 -96.69 -80.57 144.85 Cash after chg. in Working capital 779.20 643.63 479.66 325.27 456.17 303.77 449.35 237.60 171.08 302.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.07 -165.88 -120.50 -72.86 -63.52 -35.63 -29.82 -44.58 -3.49 -2.36 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 -267.87 -392.32 -292.86 -205.29 -227.57 -164.81 -151.85 -160.58 -100.71 -138.24 Net Fixed Assets -451.96 -410.23 -287.27 -210.17 701.31 -119.91 -109.23 -116.43 -15.98 -498.61 Net Investments -2.41 9.86 -13.33 15.48 -14.35 -6.51 -93.88 -14.75 -45.12 43.20 Others 186.50 8.05 7.74 -10.60 -914.53 -38.39 51.26 -29.40 -39.61 317.17 Cash from Financing Activity -265.26 -63.70 -60.38 -50.22 -161.88 -146.42 -214.10 -36.68 -65.24 -186.39 Net Cash Inflow / Outflow 95.00 21.72 5.91 -3.09 3.19 -43.09 53.58 -4.24 1.63 -24.45 Opening Cash & Equivalents 30.25 8.53 2.62 5.71 2.52 71.00 17.42 21.65 42.30 66.76 Closing Cash & Equivalent 125.25 30.25 8.53 2.62 5.71 27.91 71.00 17.42 43.94 42.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

628.14

477.74

359.15

252.42

392.65

268.15

419.53

193.02

167.59

300.18

PBT

568.44

534.66

402.00

298.88

279.38

131.00

140.91

136.04

83.94

-6.62

Adjustment

187.93

175.46

161.97

166.17

187.71

232.46

225.55

198.24

167.71

164.31

Changes in Working Capital

22.83

-66.50

-84.31

-139.78

-10.92

-59.69

82.89

-96.69

-80.57

144.85

Cash after chg. in Working capital

779.20

643.63

479.66

325.27

456.17

303.77

449.35

237.60

171.08

302.54

Interest Paid

0.00

Tax Paid

-151.07

-165.88

-120.50

-72.86

-63.52

-35.63

-29.82

-44.58

-3.49

-2.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-267.87

-392.32

-292.86

-205.29

-227.57

-164.81

-151.85

-160.58

-100.71

-138.24

Net Fixed Assets

-451.96

-410.23

-287.27

-210.17

701.31

-119.91

-109.23

-116.43

-15.98

-498.61

Net Investments

-2.41

9.86

-13.33

15.48

-14.35

-6.51

-93.88

-14.75

-45.12

43.20

Others

186.50

8.05

7.74

-10.60

-914.53

-38.39

51.26

-29.40

-39.61

317.17

Cash from Financing Activity

-265.26

-63.70

-60.38

-50.22

-161.88

-146.42

-214.10

-36.68

-65.24

-186.39

Net Cash Inflow / Outflow

95.00

21.72

5.91

-3.09

3.19

-43.09

53.58

-4.24

1.63

-24.45

Opening Cash & Equivalents

30.25

8.53

2.62

5.71

2.52

71.00

17.42

21.65

42.30

66.76

Closing Cash & Equivalent

125.25

30.25

8.53

2.62

5.71

27.91

71.00

17.42

43.94

42.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,011.40 898.34 742.07 537.08 698.28 345.29 542.50 295.15 277.52 359.20 PBT 746.55 733.08 579.34 464.64 420.33 234.41 239.12 177.38 49.71 -109.81 Adjustment 436.65 368.49 374.09 262.39 344.13 287.93 302.06 257.27 260.03 320.09 Changes in Working Capital 53.83 30.49 -1.82 -56.27 38.82 -109.41 57.23 -81.92 -17.67 166.55 Cash after chg. in Working capital 1,237.03 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 0.00 Tax Paid -225.64 -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 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 -670.60 -725.16 -435.53 -360.69 -508.64 -202.79 -238.73 -198.67 -156.91 -97.71 Net Fixed Assets -451.96 -410.23 -287.27 -210.17 701.31 -119.91 -109.23 -116.43 -15.98 Net Investments -2.41 9.86 -13.33 15.48 -14.35 -6.51 -93.88 -14.75 -45.12 Others -216.23 -324.79 -134.93 -166.00 -1,195.60 -76.37 -35.62 -67.49 -95.81 Cash from Financing Activity -257.64 -167.30 -23.56 -122.37 -114.10 -151.84 -235.14 -90.03 -101.90 -262.56 Net Cash Inflow / Outflow 83.16 5.88 282.98 54.03 75.55 -9.34 68.63 6.45 18.71 -1.07 Opening Cash & Equivalents 537.72 502.56 219.58 165.56 90.00 133.19 64.56 88.01 89.72 90.78 Closing Cash & Equivalent 620.88 537.72 502.56 219.58 165.56 123.85 133.19 94.46 88.01 89.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

1,011.40

898.34

742.07

537.08

698.28

345.29

542.50

295.15

277.52

359.20

PBT

746.55

733.08

579.34

464.64

420.33

234.41

239.12

177.38

49.71

-109.81

Adjustment

436.65

368.49

374.09

262.39

344.13

287.93

302.06

257.27

260.03

320.09

Changes in Working Capital

53.83

30.49

-1.82

-56.27

38.82

-109.41

57.23

-81.92

-17.67

166.55

Cash after chg. in Working capital

1,237.03

1,132.07

951.62

670.76

803.27

412.93

598.41

352.73

292.07

376.82

Interest Paid

0.00

Tax Paid

-225.64

-233.72

-209.55

-133.69

-104.99

-67.64

-55.91

-57.58

-14.55

-17.63

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-670.60

-725.16

-435.53

-360.69

-508.64

-202.79

-238.73

-198.67

-156.91

-97.71

Net Fixed Assets

-451.96

-410.23

-287.27

-210.17

701.31

-119.91

-109.23

-116.43

-15.98

Net Investments

-2.41

9.86

-13.33

15.48

-14.35

-6.51

-93.88

-14.75

-45.12

Others

-216.23

-324.79

-134.93

-166.00

-1,195.60

-76.37

-35.62

-67.49

-95.81

Cash from Financing Activity

-257.64

-167.30

-23.56

-122.37

-114.10

-151.84

-235.14

-90.03

-101.90

-262.56

Net Cash Inflow / Outflow

83.16

5.88

282.98

54.03

75.55

-9.34

68.63

6.45

18.71

-1.07

Opening Cash & Equivalents

537.72

502.56

219.58

165.56

90.00

133.19

64.56

88.01

89.72

90.78

Closing Cash & Equivalent

620.88

537.72

502.56

219.58

165.56

123.85

133.19

94.46

88.01

89.72

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 164.70 147.87 127.42 111.12 95.95 82.30 70.45 51.83 0.00 37.67 ROA 14.40% 12.86% 11.04% 10.13% 10.63% 9.55% 7.82% 5.29% 5.71% 6.02% ROE 19.46% 18.48% 16.19% 15.21% 16.64% 16.89% 17.45% 14.39% 17.61% 22.48% ROCE 24.31% 25.74% 21.92% 18.83% 20.21% 19.22% 17.88% 14.86% 15.75% 16.68% Fixed Asset Turnover 2.47 3.43 3.63 4.15 2.87 2.05 1.97 1.89 2.05 1.71 Receivable days 42.94 46.96 47.08 34.16 27.35 30.93 37.28 41.25 39.07 43.50 Inventory Days 20.17 17.75 19.59 19.08 17.88 16.42 14.40 14.66 15.09 18.53 Payable days 39.00 38.32 37.95 34.29 33.37 45.70 56.30 67.56 65.11 1003.64 Cash Conversion Cycle 24.11 26.39 28.72 18.96 11.86 1.65 -4.61 -11.66 -10.94 -941.62 Total Debt/Equity 0.07 0.10 0.11 0.13 0.18 0.29 0.50 1.01 0.00 1.62 Interest Cover 53.56 32.32 40.22 17.74 9.47 7.00 3.66 2.56 2.56 2.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

164.70

147.87

127.42

111.12

95.95

82.30

70.45

51.83

0.00

37.67

ROA

14.40%

12.86%

11.04%

10.13%

10.63%

9.55%

7.82%

5.29%

5.71%

6.02%

ROE

19.46%

18.48%

16.19%

15.21%

16.64%

16.89%

17.45%

14.39%

17.61%

22.48%

ROCE

24.31%

25.74%

21.92%

18.83%

20.21%

19.22%

17.88%

14.86%

15.75%

16.68%

Fixed Asset Turnover

2.47

3.43

3.63

4.15

2.87

2.05

1.97

1.89

2.05

1.71

Receivable days

42.94

46.96

47.08

34.16

27.35

30.93

37.28

41.25

39.07

43.50

Inventory Days

20.17

17.75

19.59

19.08

17.88

16.42

14.40

14.66

15.09

18.53

Payable days

39.00

38.32

37.95

34.29

33.37

45.70

56.30

67.56

65.11

1003.64

Cash Conversion Cycle

24.11

26.39

28.72

18.96

11.86

1.65

-4.61

-11.66

-10.94

-941.62

Total Debt/Equity

0.07

0.10

0.11

0.13

0.18

0.29

0.50

1.01

0.00

1.62

Interest Cover

53.56

32.32

40.22

17.74

9.47

7.00

3.66

2.56

2.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 213.71 182.33 154.47 122.94 103.07 81.18 69.58 51.99 41.60 29.66 ROA 11.55% 10.90% 9.99% 9.78% 9.97% 9.64% 8.48% 7.30% 8.01% 6.26% ROE 20.30% 20.90% 20.03% 20.78% 23.19% 23.95% 24.00% 25.52% 34.98% 38.25% ROCE 21.67% 24.16% 22.29% 21.12% 22.34% 22.77% 21.14% 14.30% 15.60% 19.49% Fixed Asset Turnover 1.84 2.50 2.75 3.01 2.28 1.79 1.77 1.69 1.78 1.66 Receivable days 41.96 45.82 47.53 41.23 38.08 43.63 52.34 59.08 55.52 55.13 Inventory Days 28.62 25.01 25.77 26.00 25.85 22.64 19.77 21.44 20.85 21.35 Payable days 67.40 63.68 64.52 58.28 54.50 66.95 70.37 0.00 0.00 62.25 Cash Conversion Cycle 3.18 7.16 8.79 8.96 9.43 -0.67 1.74 80.52 76.37 14.23 Total Debt/Equity 0.25 0.28 0.37 0.40 0.57 0.68 0.00 1.30 1.62 2.52 Interest Cover 43.56 29.49 25.63 15.41 9.59 8.05 4.40 0.00 0.00 2.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

213.71

182.33

154.47

122.94

103.07

81.18

69.58

51.99

41.60

29.66

ROA

11.55%

10.90%

9.99%

9.78%

9.97%

9.64%

8.48%

7.30%

8.01%

6.26%

ROE

20.30%

20.90%

20.03%

20.78%

23.19%

23.95%

24.00%

25.52%

34.98%

38.25%

ROCE

21.67%

24.16%

22.29%

21.12%

22.34%

22.77%

21.14%

14.30%

15.60%

19.49%

Fixed Asset Turnover

1.84

2.50

2.75

3.01

2.28

1.79

1.77

1.69

1.78

1.66

Receivable days

41.96

45.82

47.53

41.23

38.08

43.63

52.34

59.08

55.52

55.13

Inventory Days

28.62

25.01

25.77

26.00

25.85

22.64

19.77

21.44

20.85

21.35

Payable days

67.40

63.68

64.52

58.28

54.50

66.95

70.37

0.00

62.25

Cash Conversion Cycle

3.18

7.16

8.79

8.96

9.43

-0.67

1.74

80.52

76.37

14.23

Total Debt/Equity

0.25

0.28

0.37

0.40

0.57

0.68

0.00

1.30

1.62

2.52

Interest Cover

43.56

29.49

25.63

15.41

9.59

8.05

4.40

0.00

2.81

Endurance Technologies Ltd.

Auto Ancillary

BSE: 540153 | NSE: ENDURANCE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Endurance Technologies Ltd.

Auto Ancillary

BSE: 540153 | NSE: ENDURANCE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update