Endurance Technologies Ltd. - Research Center
540153 ENDURANCE Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.37 | 28.68 | 30.41 | 26.92 | 21.22 |
| Adjusted cash EPS (Rs) | 43.86 | 43.14 | 44.57 | 39.41 | 33.28 |
| Reported EPS (Rs) | 27.14 | 27.88 | 30.41 | 25.44 | 19.31 |
| Reported cash EPS (Rs) | 41.62 | 42.34 | 44.57 | 37.93 | 31.37 |
| Dividend per share | 6.25 | 6.00 | 5.50 | 5.50 | 4.00 |
| Operating profit per share (Rs) | 51.80 | 52.01 | 52.77 | 52.04 | 41.97 |
| Book value (excl rev res) per share EPS (Rs) | 213.76 | 192.54 | 164.70 | 147.87 | 127.42 |
| Book value (incl rev res) per share EPS (Rs) | 213.76 | 192.54 | 164.70 | 147.87 | 127.42 |
| Net operating income per share EPS (Rs) | 405.02 | 339.32 | 351.09 | 385.14 | 329.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.79 | 15.32 | 15.03 | 13.51 | 12.72 |
| Gross profit margin (%) | 9.21 | 11.06 | 10.99 | 10.26 | 9.06 |
| Net profit margin (%) | 6.70 | 8.21 | 8.66 | 6.60 | 5.85 |
| Adjusted cash margin (%) | 10.78 | 12.67 | 12.60 | 10.20 | 10.04 |
| Adjusted return on net worth (%) | 13.74 | 14.89 | 18.46 | 18.20 | 16.65 |
| Reported return on net worth (%) | 12.69 | 14.48 | 18.46 | 17.20 | 15.15 |
| Return on long term funds (%) | 18.26 | 19.98 | 24.95 | 27.48 | 24.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.06 | 0.10 | 0.10 |
| Owners fund as % of total source | 98.95 | 98.26 | 93.90 | 90.63 | 90.72 |
| Fixed assets turnover ratio | 1.97 | 1.83 | 2.07 | 2.54 | 2.51 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 2.08 | 2.02 | 1.95 | 1.87 |
| Current ratio (inc. st loans) | 1.98 | 1.83 | 1.29 | 1.19 | 1.42 |
| Quick ratio | 1.63 | 1.59 | 1.50 | 1.53 | 1.48 |
| Inventory turnover ratio | 1.87 | 1.73 | 2.00 | 2.36 | 2.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.10 | - | 36.17 | 15.72 | 12.94 |
| Dividend payout ratio (cash profit) | 14.41 | - | 24.68 | 10.54 | 7.96 |
| Earning retention ratio | 79.58 | 100.00 | 63.83 | 85.15 | 88.22 |
| Cash earnings retention ratio | 86.32 | 100.00 | 75.32 | 89.86 | 92.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.07 | 0.23 | 0.38 | 0.39 |
| Financial charges coverage ratio | 413.76 | 155.33 | 71.98 | 43.83 | 59.40 |
| Fin. charges cov.ratio (post tax) | 322.69 | 125.16 | 58.97 | 32.25 | 44.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.78 | 65.89 | 64.50 | 68.34 | 68.34 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | 2.84 | 2.38 | 2.44 | 2.64 | 3.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.58 | 0.65 | 0.56 | 0.54 |
| Bonus component in equity capital (%) | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis