ENDURANCE
1239.75
2019-01-04
Endurance Technologies Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.7734 1.5016
Current ratio 1.9 1.75
WC days 43.67 56.27
EBITDA (%) 12.54 0
FCF (Rs Cr.) 6 283
ROCE (%) 20.69 0
ROE (%) 15.17 17.99

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.37
Div. payout (%) 20.72 140
Int. Coverage 41.2 0
LT D/E 0.11 0.37
Solvency Ratio 2.23 0.88

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 3
EV (Rs Cr.) 17962.4 18084.4
P/BV 9.91 8.18
P/E 65.34 45.46
PEG 2.84 0
P/S 3.83 2.72

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 127.47 154.49
3Y growth BV/s (%) -81 0
Cash (Rs Cr.) 8.69 502.72
Total Debt (Rs Cr.) 198 814
Net block (Rs Cr.) 963 1851

P&L metrics STANDALONE CONSOLIDATED
DPS 4.01 38.92
EPS 19.34 27.8
Net Income (Rs Cr.) 272 391
Operating profit (Rs Cr.) 563 922
No. of o/s shares 14.066 14.066
Revenue (Rs Cr.) 4641 6538
Total Income (Rs Cr.) 4659 6541

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2552 5275
3Y growth CEPS -0.85 0
CFF (Rs Cr.) -60 -24
CFI (Rs Cr.) -293 -436
CFO (Rs Cr.) 359 742
FCF (Rs Cr.) 6 283
3Y growth Op. CF (%) 20 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -43 455
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 31 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -81 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 50 0
1Y growth Op. CF (%) 40 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 32 0
4Q growth revenue (%) 0 0