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Here is the latest financial fact sheet of ENKEI WHEELS. For more details, see the ENKEI WHEELS quarterly results and ENKEI WHEELS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.6 |
No. of shares | m | 17.97 |
1 Week | % | 24.6 |
1 Month | % | 30.4 |
1 Year | % | 50.0 |
52 week H/L | Rs | 760.0/441.0 |
No. of Mths Year Ending |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
12 Dec-23* |
5-Yr Chart Click to enlarge
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ENKEI WHEELS EQUITY SHARE DATA | |||||||
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High | Rs | 419 | 384 | 439 | 630 | 640 | |
Low | Rs | 280 | 148 | 229 | 321 | 416 | |
Sales per share (Unadj.) | Rs | 156.2 | 130.9 | 250.7 | 369.2 | 398.5 | |
Earnings per share (Unadj.) | Rs | 1.6 | -17.5 | 9.1 | 2.1 | 6.5 | |
Diluted earnings per share | Rs | 1.5 | -17.4 | 9.1 | 2.1 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 12.0 | -5.3 | 19.7 | 17.9 | 29.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 107.3 | 106.1 | 115.5 | 123.1 | 129.8 | |
Adj. book value per share | Rs | 101.9 | 106.1 | 115.5 | 123.1 | 129.8 | |
Shares outstanding (eoy) | m | 17.08 | 17.97 | 17.97 | 17.97 | 17.97 | |
Price / Sales ratio | x | 2.2 | 2.0 | 1.3 | 1.3 | 1.3 | |
Avg P/E ratio | x | 219.1 | -15.2 | 36.9 | 230.3 | 81.2 | |
P/CF ratio (eoy) | x | 29.1 | -49.8 | 16.9 | 26.6 | 17.8 | |
Price / Book Value ratio | x | 3.3 | 2.5 | 2.9 | 3.9 | 4.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,971 | 4,779 | 6,003 | 8,547 | 9,493 | |
Total wages/salary | Rs m | 279 | 324 | 348 | 432 | 474 |
ENKEI WHEELS INCOME DATA | |||||||
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Net Sales | Rs m | 2,668 | 2,352 | 4,505 | 6,635 | 7,161 | |
Other income | Rs m | 3 | 14 | 54 | 84 | 81 | |
Total revenues | Rs m | 2,671 | 2,366 | 4,559 | 6,719 | 7,242 | |
Gross profit | Rs m | 278 | 3 | 372 | 457 | 609 | |
Depreciation | Rs m | 178 | 218 | 191 | 284 | 415 | |
Interest | Rs m | 52 | 125 | 60 | 162 | 114 | |
Profit before tax | Rs m | 51 | -326 | 175 | 96 | 161 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 24 | -13 | 12 | 59 | 44 | |
Profit after tax | Rs m | 27 | -314 | 163 | 37 | 117 | |
Gross profit margin | % | 10.4 | 0.1 | 8.3 | 6.9 | 8.5 | |
Effective tax rate | % | 47.0 | 3.9 | 6.9 | 61.2 | 27.1 | |
Net profit margin | % | 1.0 | -13.3 | 3.6 | 0.6 | 1.6 |
ENKEI WHEELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,393 | 1,233 | 1,461 | 1,467 | 1,662 | |
Current liabilities | Rs m | 1,104 | 1,053 | 1,421 | 1,444 | 1,580 | |
Net working cap to sales | % | 10.8 | 7.7 | 0.9 | 0.3 | 1.2 | |
Current ratio | x | 1.3 | 1.2 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 54 | 26 | 10 | 9 | 11 | |
Debtors Days | Days | 29 | 44 | 57 | 31 | 43 | |
Net fixed assets | Rs m | 2,809 | 3,272 | 3,397 | 3,471 | 3,673 | |
Share capital | Rs m | 85 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 1,747 | 1,817 | 1,986 | 2,122 | 2,243 | |
Net worth | Rs m | 1,832 | 1,907 | 2,076 | 2,212 | 2,332 | |
Long term debt | Rs m | 1,004 | 1,292 | 1,109 | 1,051 | 1,129 | |
Total assets | Rs m | 4,203 | 4,505 | 4,857 | 4,938 | 5,336 | |
Interest coverage | x | 2.0 | -1.6 | 3.9 | 1.6 | 2.4 | |
Debt to equity ratio | x | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.9 | 1.3 | 1.3 | |
Return on assets | % | 1.9 | -4.2 | 4.6 | 4.0 | 4.3 | |
Return on equity | % | 1.5 | -16.4 | 7.8 | 1.7 | 5.0 | |
Return on capital | % | 3.6 | -6.3 | 7.4 | 7.9 | 7.9 | |
Exports to sales | % | 19.0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 68.6 | 45.4 | 48.6 | 55.2 | 0 | |
Exports (fob) | Rs m | 506 | 0 | 1 | 0 | 0 | |
Imports (cif) | Rs m | 1,829 | 1,067 | 2,188 | 3,662 | 0 | |
Fx inflow | Rs m | 506 | 0 | 1 | 0 | 0 | |
Fx outflow | Rs m | 1,829 | 1,067 | 2,408 | 3,740 | 0 | |
Net fx | Rs m | -1,323 | -1,067 | -2,407 | -3,740 | 0 |
ENKEI WHEELS CASH FLOW | |||||||
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From Operations | Rs m | 63 | 155 | 280 | 488 | 585 | |
From Investments | Rs m | -889 | -638 | -369 | -420 | -558 | |
From Financial Activity | Rs m | 1,037 | 369 | 118 | -329 | 15 | |
Net Cashflow | Rs m | 211 | -114 | 28 | -260 | 42 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kazuo Suzuki | COMP SEC: Jeevanjyoti Nayak | YEAR OF INC: 2009 | BSE CODE: 533477 | FV (Rs): 5 | DIV YIELD (%): - |
Read: ENKEI WHEELS 2022-23 Annual Report Analysis
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