Endurance Technologies Ltd. - Research Center
540153 ENDURANCE Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.79 | 29.80 | 29.37 | 28.68 | 30.41 |
| Adjusted cash EPS (Rs) | 60.45 | 46.91 | 43.86 | 43.14 | 44.57 |
| Reported EPS (Rs) | 41.79 | 29.07 | 27.14 | 27.88 | 30.41 |
| Reported cash EPS (Rs) | 60.45 | 46.18 | 41.62 | 42.34 | 44.57 |
| Dividend per share | 8.50 | 7.00 | 6.25 | 6.00 | 5.50 |
| Operating profit per share (Rs) | 71.54 | 55.40 | 51.80 | 52.01 | 52.77 |
| Book value (excl rev res) per share EPS (Rs) | 270.53 | 236.80 | 213.76 | 192.54 | 164.70 |
| Book value (incl rev res) per share EPS (Rs) | 270.53 | 236.80 | 213.76 | 192.54 | 164.70 |
| Net operating income per share EPS (Rs) | 559.56 | 481.12 | 405.02 | 339.32 | 351.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.78 | 11.51 | 12.79 | 15.32 | 15.03 |
| Gross profit margin (%) | 9.44 | 7.95 | 9.21 | 11.06 | 10.99 |
| Net profit margin (%) | 7.46 | 6.04 | 6.70 | 8.21 | 8.66 |
| Adjusted cash margin (%) | 10.73 | 9.71 | 10.78 | 12.67 | 12.60 |
| Adjusted return on net worth (%) | 15.44 | 12.58 | 13.74 | 14.89 | 18.46 |
| Reported return on net worth (%) | 15.44 | 12.27 | 12.69 | 14.48 | 18.46 |
| Return on long term funds (%) | 20.84 | 17.01 | 18.26 | 19.98 | 24.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.06 |
| Owners fund as % of total source | 100.00 | 99.40 | 98.95 | 98.26 | 93.90 |
| Fixed assets turnover ratio | 2.20 | 2.12 | 1.97 | 1.83 | 2.07 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 1.99 | 2.16 | 2.08 | 2.02 |
| Current ratio (inc. st loans) | 2.08 | 1.89 | 1.98 | 1.83 | 1.29 |
| Quick ratio | 1.53 | 1.42 | 1.63 | 1.59 | 1.50 |
| Inventory turnover ratio | 2.07 | 2.02 | 1.87 | 1.73 | 2.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.75 | 21.49 | 22.10 | - | 36.17 |
| Dividend payout ratio (cash profit) | 11.57 | 13.53 | 14.41 | - | 24.68 |
| Earning retention ratio | 83.25 | 79.03 | 79.58 | 100.00 | 63.83 |
| Cash earnings retention ratio | 88.43 | 86.68 | 86.32 | 100.00 | 75.32 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.03 | 0.05 | 0.07 | 0.23 |
| Financial charges coverage ratio | 352.63 | 189.09 | 413.76 | 155.33 | 71.98 |
| Fin. charges cov.ratio (post tax) | 285.00 | 153.14 | 322.69 | 125.16 | 58.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.40 | 70.29 | 69.78 | 65.89 | 64.50 |
| Selling cost Component | - | 0.02 | - | - | 0.01 |
| Exports as percent of total sales | 2.25 | 2.07 | 2.84 | 2.38 | 2.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.62 | 0.58 | 0.58 | 0.65 |
| Bonus component in equity capital (%) | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis