Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

NDR Auto Components Ltd.

Auto Ancillary

Rating :

N/A

BSE: 543214 | NSE: NDRAUTO

Watchlist

NSE BSE

909.25

05-Jul-2024

Open
High
Low
Previous Close

918.70
918.70
880.00
907.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23812
214.49
1039.95
276.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,184.92
56.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,153.19
0.41%
4.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
44.16
37.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
32.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
133.31
37.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.30

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 171.31 127.63 34.22% 176.05 130.26 35.15% 140.27 105.73 32.67% 157.62 93.76 68.11%
Expenses 154.61 116.13 33.14% 159.60 119.41 33.66% 127.33 98.27 29.57% 142.27 84.87 67.63%
EBITDA 16.70 11.50 45.22% 16.45 10.85 51.61% 12.93 7.46 73.32% 15.35 8.89 72.67%
EBIDTM 9.75% 9.01% 9.34% 8.33% 9.22% 7.06% 9.74% 9.48%
Other Income 0.79 1.59 -50.31% 0.93 2.80 -66.79% 0.80 1.31 -38.93% 1.83 1.15 59.13%
Interest 0.79 0.69 14.49% 0.75 0.55 36.36% 0.73 0.53 37.74% 0.69 0.44 56.82%
Depreciation 3.94 3.49 12.89% 3.84 2.98 28.86% 3.87 2.64 46.59% 3.60 1.21 197.52%
PBT 12.76 8.91 43.21% 12.78 10.11 26.41% 9.14 5.60 63.21% 12.89 8.38 53.82%
Tax 3.20 2.21 44.80% 3.21 2.60 23.46% 2.33 1.35 72.59% 2.99 2.25 32.89%
PAT 9.56 6.70 42.69% 9.57 7.50 27.60% 6.81 4.26 59.86% 9.90 6.13 61.50%
PATM 5.58% 5.25% 5.44% 5.76% 4.86% 4.03% 6.28% 6.54%
EPS 8.03 5.63 42.63% 8.04 6.31 27.42% 5.73 3.58 60.06% 8.32 5.15 61.55%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 171.31 127.63 34.22% 176.05 130.26 35.15% 140.27 105.73 32.67% 157.62 93.76 68.11%
Expenses 154.61 116.13 33.14% 159.60 119.41 33.66% 127.33 98.27 29.57% 142.27 84.87 67.63%
EBITDA 16.70 11.50 45.22% 16.45 10.85 51.61% 12.93 7.46 73.32% 15.35 8.89 72.67%
EBIDTM 9.75% 9.01% 9.34% 8.33% 9.22% 7.06% 9.74% 9.48%
Other Income 0.79 1.29 -38.76% 0.93 2.80 -66.79% 0.80 1.31 -38.93% 0.57 1.15 -50.43%
Interest 0.79 0.69 14.49% 0.75 0.55 36.36% 0.73 0.53 37.74% 0.69 0.44 56.82%
Depreciation 3.94 3.49 12.89% 3.84 2.98 28.86% 3.87 2.64 46.59% 3.60 1.21 197.52%
PBT 12.76 8.61 48.20% 12.78 10.11 26.41% 9.14 5.60 63.21% 11.63 8.38 38.78%
Tax 3.20 2.29 39.74% 3.21 2.60 23.46% 2.33 1.35 72.59% 2.91 2.25 29.33%
PAT 9.56 6.32 51.27% 9.57 7.50 27.60% 6.81 4.26 59.86% 8.72 6.13 42.25%
PATM 5.58% 4.95% 5.44% 5.76% 4.86% 4.03% 5.53% 6.54%
EPS 4.85 1.73 180.35% 4.88 4.19 16.47% 3.59 2.39 50.21% 4.34 3.54 22.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 645.25 601.57 392.78 232.55 114.13 96.62 Net Sales Growth 41.08% 53.16% 68.90% 103.76% 18.12% Cost Of Goods Sold 499.88 465.59 296.86 176.78 84.89 72.09 Gross Profit 145.37 135.98 95.92 55.76 29.24 24.52 GP Margin 22.53% 22.60% 24.42% 23.98% 25.62% 25.38% Total Expenditure 583.81 545.34 361.05 218.61 107.77 97.28 Power & Fuel Cost - 4.29 3.30 2.39 1.57 1.72 % Of Sales - 0.71% 0.84% 1.03% 1.38% 1.78% Employee Cost - 17.01 12.39 9.14 5.48 4.93 % Of Sales - 2.83% 3.15% 3.93% 4.80% 5.10% Manufacturing Exp. - 46.30 39.21 24.98 12.95 13.42 % Of Sales - 7.70% 9.98% 10.74% 11.35% 13.89% General & Admin Exp. - 6.52 4.95 2.68 1.99 3.91 % Of Sales - 1.08% 1.26% 1.15% 1.74% 4.05% Selling & Distn. Exp. - 3.84 2.33 1.20 0.54 0.57 % Of Sales - 0.64% 0.59% 0.52% 0.47% 0.59% Miscellaneous Exp. - 1.79 2.01 1.43 0.35 0.64 % Of Sales - 0.30% 0.51% 0.61% 0.31% 0.66% EBITDA 61.43 56.23 31.73 13.94 6.36 -0.66 EBITDA Margin 9.52% 9.35% 8.08% 5.99% 5.57% -0.68% Other Income 4.35 5.15 7.18 8.27 8.30 9.19 Interest 2.96 2.86 1.79 0.73 0.12 0.15 Depreciation 15.25 14.79 8.68 7.33 4.97 7.38 PBT 47.57 43.72 28.45 14.15 9.57 1.00 Tax 11.73 10.74 7.09 3.35 2.63 -0.67 Tax Rate 24.66% 24.57% 24.92% 23.67% 27.48% -67.00% PAT 35.84 32.98 21.36 10.80 6.94 1.67 PAT before Minority Interest 35.84 32.98 21.36 10.80 6.94 1.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.55% 5.48% 5.44% 4.64% 6.08% 1.73% PAT Growth 45.75% 54.40% 97.78% 55.62% 315.57% EPS 30.12 27.71 17.95 9.08 5.83 1.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 645.25 601.57 392.78 232.55 114.13 96.62 Net Sales Growth 41.08% 53.16% 68.90% 103.76% 18.12% Cost Of Goods Sold 499.88 465.59 296.86 176.78 84.89 72.09 Gross Profit 145.37 135.98 95.92 55.76 29.24 24.52 GP Margin 22.53% 22.60% 24.42% 23.98% 25.62% 25.38% Total Expenditure 583.81 545.34 361.05 218.61 107.77 97.28 Power & Fuel Cost - 4.29 3.30 2.39 1.57 1.72 % Of Sales - 0.71% 0.84% 1.03% 1.38% 1.78% Employee Cost - 17.01 12.39 9.14 5.48 4.93 % Of Sales - 2.83% 3.15% 3.93% 4.80% 5.10% Manufacturing Exp. - 46.30 39.21 24.98 12.95 13.42 % Of Sales - 7.70% 9.98% 10.74% 11.35% 13.89% General & Admin Exp. - 6.52 4.95 2.68 1.99 3.91 % Of Sales - 1.08% 1.26% 1.15% 1.74% 4.05% Selling & Distn. Exp. - 3.84 2.33 1.20 0.54 0.57 % Of Sales - 0.64% 0.59% 0.52% 0.47% 0.59% Miscellaneous Exp. - 1.79 2.01 1.43 0.35 0.64 % Of Sales - 0.30% 0.51% 0.61% 0.31% 0.66% EBITDA 61.43 56.23 31.73 13.94 6.36 -0.66 EBITDA Margin 9.52% 9.35% 8.08% 5.99% 5.57% -0.68% Other Income 3.09 3.59 6.31 7.70 7.73 8.08 Interest 2.96 2.86 1.79 0.73 0.12 0.15 Depreciation 15.25 14.79 8.68 7.33 4.97 7.38 PBT 46.31 42.16 27.58 13.58 9.00 -0.11 Tax 11.65 10.74 7.09 3.35 2.63 -0.67 Tax Rate 25.16% 25.47% 25.71% 24.67% 29.22% 609.09% PAT 34.66 38.71 28.11 14.89 6.37 0.56 PAT before Minority Interest 34.66 38.71 28.11 14.89 6.37 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.37% 6.43% 7.16% 6.40% 5.58% 0.58% PAT Growth 43.16% 37.71% 88.78% 133.75% 1,037.50% EPS 29.13 32.53 23.62 12.51 5.35 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 199.91 169.97 150.04 139.61 132.63 Share Capital 11.89 5.95 5.95 5.95 5.95 Total Reserves 188.02 164.02 144.10 133.67 126.68 Non-Current Liabilities 27.08 30.62 10.56 4.32 -0.44 Secured Loans 0.00 1.70 1.85 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.34 0.32 1.39 0.82 Current Liabilities 115.23 94.42 46.54 39.16 18.91 Trade Payables 101.75 74.19 40.70 35.71 15.74 Other Current Liabilities 12.55 19.29 5.44 2.25 2.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.92 0.94 0.40 1.20 1.09 Total Liabilities 342.22 295.01 207.14 183.09 151.10 Net Block 146.56 133.48 47.21 41.05 33.44 Gross Block 205.92 178.21 85.70 76.50 64.73 Accumulated Depreciation 59.36 44.73 38.48 35.45 31.30 Non Current Assets 173.10 163.91 82.87 50.52 35.78 Capital Work in Progress 12.17 13.39 32.12 3.22 0.00 Non Current Investment 1.65 1.65 1.65 1.66 1.66 Long Term Loans & Adv. 12.71 15.39 1.89 4.59 0.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 169.12 131.10 124.27 132.58 115.32 Current Investments 1.15 0.90 0.00 0.00 0.00 Inventories 29.73 39.34 21.26 12.39 6.90 Sundry Debtors 87.12 31.10 30.46 31.11 6.06 Cash & Bank 33.43 51.53 51.45 85.49 96.10 Other Current Assets 17.70 1.54 1.71 2.13 6.26 Short Term Loans & Adv. 17.21 6.68 19.39 1.47 0.96 Net Current Assets 53.89 36.67 77.73 93.41 96.41 Total Assets 342.22 295.01 207.14 183.10 151.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 253.54 217.92 191.21 178.17 169.57 Share Capital 11.89 5.95 5.95 5.95 5.95 Total Reserves 241.65 211.98 185.26 172.23 163.63 Non-Current Liabilities 27.08 30.62 10.56 4.32 -0.44 Secured Loans 0.00 1.70 1.85 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.34 0.32 1.39 0.82 Current Liabilities 115.23 94.42 46.54 39.16 18.91 Trade Payables 101.75 74.19 40.70 35.71 15.74 Other Current Liabilities 12.55 19.29 5.44 2.25 2.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.92 0.94 0.40 1.20 1.09 Total Liabilities 395.85 342.96 248.31 221.65 188.04 Net Block 146.56 133.48 47.21 41.05 33.44 Gross Block 205.92 178.21 85.70 76.50 64.73 Accumulated Depreciation 59.36 44.73 38.48 35.45 31.30 Non Current Assets 226.73 211.87 124.03 89.08 72.73 Capital Work in Progress 12.17 13.39 32.12 3.22 0.00 Non Current Investment 55.28 49.61 42.81 40.22 38.60 Long Term Loans & Adv. 12.71 15.39 1.89 4.59 0.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 169.12 131.10 124.27 132.58 115.32 Current Investments 1.15 0.90 0.00 0.00 0.00 Inventories 29.73 39.34 21.26 12.39 6.90 Sundry Debtors 87.12 31.10 30.46 31.11 6.06 Cash & Bank 33.43 51.53 51.45 85.49 96.10 Other Current Assets 17.70 1.54 1.71 2.13 6.26 Short Term Loans & Adv. 17.21 6.68 19.39 1.47 0.96 Net Current Assets 53.89 36.67 77.73 93.41 96.41 Total Assets 395.85 342.97 248.30 221.66 188.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 27.41 48.18 0.55 -1.77 3.28 PBT 43.72 28.45 14.15 9.57 1.00 Adjustment 13.50 5.32 1.69 -1.32 -1.60 Changes in Working Capital -19.48 19.62 -11.16 -7.48 4.56 Cash after chg. in Working capital 37.75 53.39 4.68 0.77 3.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.33 -5.21 -4.13 -2.54 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.24 -34.57 -3.68 0.99 -9.92 Net Fixed Assets -26.49 -73.78 -38.10 -14.99 Net Investments -0.25 -0.90 0.01 0.00 Others 20.50 40.11 34.41 15.98 Cash from Financing Activity -8.35 -5.46 0.15 -0.57 -0.58 Net Cash Inflow / Outflow 12.82 8.16 -2.99 -1.34 -7.22 Opening Cash & Equivalents 9.07 0.91 3.90 5.24 12.46 Closing Cash & Equivalent 21.89 9.07 0.91 3.90 5.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 27.41 48.18 0.55 -1.77 3.28 PBT 49.45 35.20 18.24 11.16 5.92 Adjustment 7.77 -1.43 -2.40 -2.91 -6.53 Changes in Working Capital -19.48 19.62 -11.16 -7.48 4.56 Cash after chg. in Working capital 37.75 53.39 4.68 0.77 3.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.33 -5.21 -4.13 -2.54 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.24 -34.57 -3.68 0.99 -9.92 Net Fixed Assets -26.49 -73.78 -38.10 -14.99 Net Investments -0.25 -0.90 0.01 0.00 Others 20.50 40.11 34.41 15.98 Cash from Financing Activity -8.35 -5.46 0.15 -0.57 -0.58 Net Cash Inflow / Outflow 12.82 8.16 -2.99 -1.34 -7.22 Opening Cash & Equivalents 9.07 0.91 3.90 5.24 12.46 Closing Cash & Equivalent 21.89 9.07 0.91 3.90 5.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 84.05 71.46 126.16 234.79 223.04 ROA 10.35% 8.51% 5.53% 4.15% 1.10% ROE 17.84% 13.35% 7.45% 5.10% 1.26% ROCE 24.95% 18.68% 10.20% 7.12% 0.87% Fixed Asset Turnover 3.13 2.98 2.87 1.62 1.49 Receivable days 35.86 28.60 48.32 59.44 22.91 Inventory Days 20.96 28.16 26.41 30.84 26.07 Payable days 68.96 70.63 78.87 110.61 79.69 Cash Conversion Cycle -12.14 -13.86 -4.15 -20.33 -30.72 Total Debt/Equity 0.01 0.01 0.01 0.00 0.00 Interest Cover 16.29 16.92 20.50 80.08 7.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 106.60 91.62 160.78 299.64 285.18 ROA 10.48% 9.51% 6.34% 3.11% 0.30% ROE 16.42% 13.74% 8.06% 3.66% 0.33% ROCE 22.02% 17.91% 10.21% 5.24% 0.03% Fixed Asset Turnover 3.13 2.98 2.87 1.62 1.49 Receivable days 35.86 28.60 48.32 59.44 22.91 Inventory Days 20.96 28.16 26.41 30.84 26.07 Payable days 68.96 70.63 78.87 110.61 79.69 Cash Conversion Cycle -12.14 -13.86 -4.15 -20.33 -30.72 Total Debt/Equity 0.01 0.01 0.01 0.00 0.00 Interest Cover 18.29 20.70 26.14 75.37 0.31

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

NDR Auto Components - Quarterly Results
8th Aug 2024, 13:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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