Endurance Technologies Financial Statements

Endurance Technologies Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (5.40) 5.81 16.90 6.89
Op profit growth (8) 21.90 22.30 11.60
EBIT growth (12) 21.30 26.70 5.88
Net profit growth (8.10) 44.70 18.30 10.30
Profitability ratios (%)        
OPM 15.90 16.30 14.20 13.60
EBIT margin 10.30 11 9.63 8.89
Net profit margin 7.94 8.18 5.98 5.91
RoCE 16.80 22.50 23.20 21.10
RoNW 3.96 5.46 5.01 5.19
RoA 3.25 4.17 3.60 3.51
Per share ratios ()        
EPS 36.90 40.20 27.80 23.50
Dividend per share 6 5.50 4 2.50
Cash EPS 8.57 10.80 4.92 2.83
Book value per share 253 214 154 123
Valuation ratios        
P/E 39.30 14.90 45.50 32.60
P/CEPS 170 55.80 257 270
P/B 5.74 2.81 8.18 6.22
EV/EBIDTA 19.20 7.27 19 14.30
Payout (%)        
Dividend payout -- -- 14.40 10.60
Tax payout (19) (24) (31) (29)
Liquidity ratios        
Debtor days 47.80 43.30 48.30 44.20
Inventory days 32.40 27.50 26.20 27.90
Creditor days (81) (73) (68) (62)
Leverage ratios        
Interest coverage (49) (44) (27) (15)
Net debt / equity 0.04 0.04 0.14 0.27
Net debt / op. profit 0.12 0.11 0.34 0.63
Cost breakup ()        
Material costs (55) (54) (59) (58)
Employee costs (10) (9.80) (8.90) (9.80)
Other costs (19) (20) (18) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 6,547 6,918 6,538 5,591
yoy growth (%) (5.40) 5.81 16.90 6.89
Raw materials (3,571) (3,735) (3,845) (3,226)
As % of sales 54.50 54 58.80 57.70
Employee costs (676) (677) (581) (546)
As % of sales 10.30 9.79 8.89 9.76
Other costs (1,260) (1,374) (1,185) (1,061)
As % of sales 19.20 19.90 18.10 19
Operating profit 1,040 1,131 928 758
OPM 15.90 16.30 14.20 13.60
Depreciation (399) (414) (322) (291)
Interest expense (14) (18) (24) (32)
Other income 30.70 47.60 23.50 29.10
Profit before tax 658 747 606 465
Taxes (127) (181) (189) (134)
Tax rate (19) (24) (31) (29)
Minorities and other 0.14 -- -- --
Adj. profit 531 566 418 330
Exceptional items (11) -- (27) --
Net profit 520 566 391 330
yoy growth (%) (8.10) 44.70 18.30 10.30
NPM 7.94 8.18 5.98 5.91
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 658 747 606 465
Depreciation (399) (414) (322) (291)
Tax paid (127) (181) (189) (134)
Working capital 666 246 -- (246)
Other operating items -- -- -- --
Operating cashflow 797 397 96.10 (206)
Capital expenditure 2,743 2,080 -- (2,080)
Free cash flow 3,540 2,477 96.10 (2,286)
Equity raised 4,457 3,889 3,730 4,159
Investments 396 133 -- (133)
Debt financing/disposal 1,062 962 1,385 1,089
Dividends paid -- -- 56.30 35.20
Other items -- -- -- --
Net in cash 9,456 7,461 5,268 2,864
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 141 141 141 141
Preference capital -- -- -- --
Reserves 3,421 2,865 2,424 2,032
Net worth 3,562 3,006 2,565 2,173
Minority interest
Debt 641 750 731 814
Deferred tax liabilities (net) 17.70 21.20 49.60 13.80
Total liabilities 4,221 3,777 3,345 3,001
Fixed assets 2,699 2,732 2,281 1,910
Intangible assets
Investments 444 166 36.10 45.90
Deferred tax asset (net) 77.40 45.40 64.60 24
Net working capital 487 212 425 518
Inventories 612 550 540 494
Inventory Days 34.10 29 -- 27.60
Sundry debtors 1,041 673 925 969
Debtor days 58 35.50 -- 54.10
Other current assets 378 296 435 408
Sundry creditors (1,331) (1,125) (1,283) (1,199)
Creditor days 74.20 59.40 -- 66.90
Other current liabilities (213) (181) (191) (154)
Cash 513 621 538 503
Total assets 4,221 3,777 3,345 3,001
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 4,414 5,321 5,610 4,745 4,508
Excise Duty -- -- -- 128 301
Net Sales 4,414 5,321 5,610 4,617 4,208
Other Operating Income -- -- -- -- --
Other Income 23.80 30.20 21.40 15.80 20.10
Total Income 4,438 5,351 5,632 4,632 4,228
Total Expenditure ** 3,717 4,428 4,827 3,973 3,642
PBIDT 721 923 805 659 586
Interest 11.90 15 18.90 17.30 27.30
PBDT 709 908 786 642 558
Depreciation 287 291 268 231 212
Minority Interest Before NP -- -- -- -- --
Tax 100 160 173 142 104
Deferred Tax (11) (1.50) (0.60) (5.10) (5.10)
Reported Profit After Tax 332 459 346 274 247
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 332 459 346 274 247
Extra-ordinary Items (8.60) -- (14) (18) --
Adjusted Profit After Extra-ordinary item 341 459 360 292 247
EPS (Unit Curr.) 23.60 32.60 24.60 19.50 17.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 141 141 141 141 141
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.30 17.30 14.30 14.30 13.90
PBDTM(%) 16.10 17.10 14 13.90 13.30
PATM(%) 7.53 8.62 6.17 5.94 5.86
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