| Key Financial Ratios of Endurance Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
48.25 |
41.79 |
29.07 |
27.14 |
27.88 |
|
| Diluted EPS (Rs.) |
48.25 |
41.79 |
29.07 |
27.14 |
27.88 |
|
| Cash EPS (Rs.) |
68.84 |
60.45 |
46.18 |
41.62 |
42.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
309.11 |
270.53 |
236.80 |
213.76 |
192.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
309.11 |
270.53 |
236.80 |
213.76 |
192.54 |
|
| Dividend / Share(Rs.) |
10.00 |
8.50 |
7.00 |
6.25 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
628.89 |
559.56 |
481.11 |
405.02 |
339.32 |
|
| PBDIT/Share (Rs.) |
86.56 |
75.06 |
57.40 |
53.54 |
52.97 |
|
| PBIT/Share (Rs.) |
65.97 |
56.39 |
40.29 |
39.05 |
38.51 |
|
| PBT/Share (Rs.) |
64.56 |
56.18 |
39.25 |
36.69 |
37.37 |
|
| Net Profit/Share (Rs.) |
48.25 |
41.79 |
29.07 |
27.14 |
27.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.76 |
13.41 |
11.93 |
13.21 |
15.61 |
|
| PBIT Margin (%) |
10.49 |
10.07 |
8.37 |
9.64 |
11.34 |
|
| PBT Margin (%) |
10.26 |
10.04 |
8.15 |
9.05 |
11.01 |
|
| Net Profit Margin (%) |
7.67 |
7.46 |
6.04 |
6.70 |
8.21 |
|
| Return on Networth / Equity (%) |
15.60 |
15.44 |
12.27 |
12.69 |
14.48 |
|
| Return on Capital Employed (%) |
21.10 |
20.64 |
16.82 |
18.03 |
19.76 |
|
| Return on Assets (%) |
12.57 |
12.54 |
9.95 |
10.20 |
11.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.75 |
1.79 |
1.72 |
1.59 |
138.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.55 |
2.57 |
2.33 |
2.40 |
2.22 |
|
| Quick Ratio (X) |
1.99 |
2.00 |
1.75 |
1.87 |
1.75 |
|
| Inventory Turnover Ratio (X) |
16.95 |
11.17 |
11.34 |
10.76 |
14.48 |
|
| Dividend Payout Ratio (NP) (%) |
17.61 |
16.75 |
21.49 |
22.10 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
12.34 |
11.57 |
13.53 |
14.41 |
0.00 |
|
| Earnings Retention Ratio (%) |
82.39 |
83.25 |
78.51 |
77.90 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
87.66 |
88.43 |
86.47 |
85.59 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
27,582.55 |
25,724.88 |
17,440.58 |
15,352.96 |
20,456.69 |
|
| EV/Net Operating Revenue (X) |
3.12 |
3.27 |
2.58 |
2.69 |
4.29 |
|
| EV/EBITDA (X) |
22.65 |
24.37 |
21.60 |
20.39 |
27.45 |
|
| MarketCap/Net Operating Revenue (X) |
3.13 |
3.27 |
2.58 |
2.71 |
4.28 |
|
| Retention Ratios (%) |
82.38 |
83.24 |
78.50 |
77.89 |
0.00 |
|
| Price/BV (X) |
6.36 |
6.76 |
5.24 |
5.13 |
7.55 |
|
| Price/Net Operating Revenue |
3.13 |
3.27 |
2.58 |
2.71 |
4.28 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
