Enkei Wheels
Enkei Wheels
Enkei Wheels
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ES
NAVIGATION MENU
RATIO ANALYSIS
DUPONT ANALYSIS
INVESTING RESOURCES
GRAPHS
Key Items Details
Company Name ENKEI WHEELS INDIA LTD
Current Price (INR) 676
No. of Shares (crores) 1.8
Market Cap (crores) 1,214
TTM Net Profit (crores) 25
TTM P/E ratio 48.6x
TTM Operating Profit Margin 9.2%
Latest FY ROAE 5.1%
Latest FY ROACE 7.0%
Inco
COMPANY NAME >> E
INR (in crores) Mar-15 Mar-16 Mar-17 Mar-18
Sales 384 385 407 465
Operating Profit 38 40 34 42
Other Income 0 (12) 0 6
EBITDA 38 28 34 47
Interest (8) (5) (5) (5)
Depreciation (28) (26) (22) (23)
Profit before tax (PBT) 2 (3) 7 19
Tax 0 (3) (5) (9)
Profit after tax (PAT) / Net Profit 2 (5) 3 11
37 27% 3% (179%)
19% 8% 31%
9.2%
3.1%
NAVIGATION MENU
Income St
COMPANY NAME >> ENKEI W
INR (in crores) Dec-21 Mar-22 Jun-22 Sep-22
Sales 151 171 159 185
Operating Profit 13 15 (4) 22
Other Income 2 4 9 3
EBITDA 15 19 5 25
Interest (1) (1) (2) (2)
Depreciation (4) (6) (6) (8)
Profit before tax (PBT) 10 13 (3) 15
Tax (3) (4) (1) (1)
Profit after tax (PAT) / Net Profit 7 9 (5) 13
NAVIGATION MENU
Income Statement Analysis - Quarterly
ENKEI WHEELS INDIA LTD
Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
149 132 177 207 200 222
(5) 3 14 22 16 23
0 2 9 2 1 7
(5) 5 23 24 16 29
(2) (2) (3) (3) (3) (3)
(8) (9) (8) (12) (12) (12)
(15) (7) 12 9 1 14
0 2 (4) (3) 1 (5)
(14) (4) 8 6 2 9
1420% (316%)
318% (301%)
B
COMPANY NAME >> E
INR (in crores) Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 7 7 7 8
Reserves 12 (5) 36 73
Borrowings 88 79 69 73
Other Liabilities 177 158 123 121
Total Liabilities 283 239 236 275
Receivables 56 65 64 71
Inventory 18 19 14 23
Cash & Bank 8 8 7 10
Working Capital (58) (50) (16) 26
Capital Employed 106 81 113 154
Total Equity 18 2 43 81
44 21 29 70 57 85
52 71 58 41 75 63
20 41 30 33 7 12
33 94 64 64 49 50
215 335 375 394 384 400
129 183 191 208 221 233
NAVIGATION MENU
C
COMPANY NAME >> ENK
INR (in crores) Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity (CFO) 26 13 17 25
Cash from Investing Activity (CFI) (11) (6) (20) (44)
Cash from Financing Activity (CFF) (34) (8) 3 20
Net Cash Flow (CFO + CFI + CFF) (18) (1) (0) 2
CAPEX (7) 19 22
Free Cash Flows (FCF) 20 (3) 3
NAVIGATION MENU
Cashflow Analysis
ENKEI WHEELS INDIA LTD
Mar-19 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23
39 6 16 28 49 59
(71) (89) (64) (37) (42) (56)
42 104 37 12 (33) 2
11 21 (11) 3 (26) 4
20 41 30 33 7 12
13 3 (31) 16 4 12
39 6 16 28 49 59
75 77 91 36 32 57
(36) (71) (75) (8) 17 2
1062%
(60%)
Ratio Analysi
COMPANY NAME >> ENK
INR (in crores) Mar-15 Mar-16 Mar-17 Mar-18
Operating Profit Margin (OPM) % 9.9% 10.3% 8.3% 9.0%
Net Profit Margin (NPM) % 0.6% n/m 0.7% 2.3%
Tax Payout % n/m (91.3%) 63.2% 44.2%
Dividend Payout % n/m n/m n/m n/m
Interest Coverage Ratio (x) 1.2x 0.4x 2.6x 5.0x
Earnings Per Share (EPS) 1.71 (3.88) 1.83 7.00
PE Ratio (x) 70.0x (36.9x) 106.2x 53.8x
NAVIGATION MENU
Ratio Analysis
ENKEI WHEELS INDIA LTD
Mar-19 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23
5.2% n/m 0.2% 8.4% 7.0% 8.6%
2.7% 1.0% n/m 3.6% 0.6% 1.6%
6.9% 47.1% n/m 6.9% 61.2% 27.2%
n/m n/m n/m n/m n/m n/m
4.0x 2.0x (1.6x) 6.9x 1.6x 2.4x
7.86 1.59 (17.42) 9.04 2.06 6.49
51.1x 189.6x (14.9x) 37.6x 280.9x 89.7x
CHECK 1 1
NAVIGATION MENU
DuPont Analysis
ENKEI WHEELS INDIA LTD
Mar-17 Mar-18 Mar-19 Dec-19 Dec-20 Dec-21
407 465 474 267 235 451
7 19 14 5 (33) 17
12 24 18 10 (20) 20
(5) (5) (5) (5) (13) (3)
(5) (9) (1) (2) 1 (1)
3 11 13 3 (31) 16
236 275 330 423 452 488
43 81 129 183 191 208
1 1 1 1 1 1
Dec-22 Dec-23
663 716
10 16
26 27
(16) (11)
(6) (4)
4 12
494 534
221 233
0.6% 1.6%
1.3x 1.3x
2.2x 2.3x
1.7% 5.0%
0.39 0.73
0.37 0.58
3.9% 3.8%
1.3x 1.3x
2.2x 2.3x
1.7% 5.0%
1 TRUE
30.0%
18.1%
20.0%
12.0% 17.4%
12.5% 9.9%
12.1%
10.0%
5.3% 6.6
2.5% 3.7% 8.2%
1.7% 1.7
0.0%
2016 2017 2018 2019 2020 2021 2022
(5.7%)
(10.0%)
(16.8%)
(20.0%)
(30.0%)
(40.0%)
(50.0%) (53.0%)
(60.0%)
12.0%
10.3%
10.0%
9.0%
8.3% 8.4%
8.0%
7.0%
6.0%
5.2%
4.0%
3.6%
2.7%
2.3%
2.0%
1.0%
0.7% 0.6%
0.0% 0.0% 0.0% 0.2%
0.0%
2016 2017 2018 2019 2020 2021 2022
3.6%
2.7%
2.3%
2.0%
1.0%
0.7% 0.6%
0.0% 0.0% 0.0% 0.2%
0.0%
2016 2017 2018 2019 2020 2021 2022
8%)
8.4% 8.6%
7.0%
3.6%
1.6%
0.6%
2021 2022 2023
3.6%
1.6%
0.6%
2021 2022 2023
META
Number of shares 1.80
Face Value 5
Current Price 675.65
Market Capitalization 1214.47
Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 150.56 170.66 159.41 184.71
Expenses 137.14 155.56 163.31 162.44
Other Income 1.93 3.64 8.87 3.17
Depreciation 4.26 5.53 6.35 8.32
Interest 0.64 0.7 1.69 2.38
Profit before tax 10.45 12.51 -3.07 14.74
Tax 3.02 3.61 1.46 1.29
Net profit 7.43 8.9 -4.53 13.45
Operating Profit 13.42 15.1 -3.9 22.27
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 6.71 7.07 7.44 7.71
Reserves 11.6 -4.74 35.87 72.91
Borrowings 87.52 78.6 69.44 73.23
Other Liabilities 177.38 158.22 122.98 121.07
Total 283.21 239.15 235.73 274.92
Net Block 163.82 131.34 128.98 126.56
Capital Work in Progress 1.55
Investments
Other Assets 119.39 107.81 106.75 146.81
Total 283.21 239.15 235.73 274.92
Receivables 56.28 64.66 64.1 70.81
Inventory 18.28 18.84 13.67 23.16
Cash & Bank 8.47 7.85 7.17 9.66
No. of Equity Shares 13426360 14132860 14876695 15411695
New Bonus Shares
Face value 5 5 5 5
CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 26.15 12.83 16.55 25.4
Cash from Investing Activity -10.6 -5.89 -20.09 -43.57
Cash from Financing Activity -33.95 -7.62 3.09 19.97
Net Cash Flow -18.4 -0.67 -0.45 1.81
DERIVED:
Adjusted Equity Shares in Cr 1.34 1.41 1.49 1.54
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
5 5 5 5 5 5
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