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    Endurance Tech.

    ENDURANCE
    Automobile and Auto Components·13 Feb 2025
    Management Summary

    Endurance Technologies reported a strong Q3 FY25 with consolidated revenue up 11.3% and PAT up 21.1%, driven by robust performance in Europe and new order wins, particularly in EV and 4W segments. The strategic acquisition of Stöferle in Germany is set to enhance capabilities and market presence. Despite macroeconomic headwinds and EV market volatility, the company is expanding its R&D and manufacturing footprint, including a new 4W suspension facility and AURIC Shendra plant, to capitalize on future growth opportunities.

    Highlights

    5
    • Consolidated revenue increased by 11.3% year-on-year to ₹28.8 billion, demonstrating strong top-line growth.

    • Consolidated profit after tax (PAT) grew by 21.1% year-on-year to ₹1.84 billion, indicating improved profitability.

    • European subsidiaries posted an impressive 21.2% growth in Q3 revenues and 26.7% growth in Q3 EBITDA, despite a difficult market.

    • The acquisition of Stöferle in Germany is strategic, bringing in-house machine building expertise and expected to add EUR 80 million in sales and EUR 15-16 million in EBITDA.

    • New order wins this year (excluding Bajaj Auto) totaled ₹7,806 million, with significant contributions from EV (50%) and 4W (40%) segments, diversifying the revenue base.

    Concerns

    4
    • India's GDP growth for FY25 is expected to be 6.4%, a downturn from last year's 8.2%, indicating a broader economic slowdown.

    • The European new car sales dropped by 0.4% year-to-date, reflecting a difficult market environment.

    • Certain entities of KTM have filed for financial restructuring, though management states progress is smooth and operations are expected to resume in March.

    • Volatility in the EV market and financial status of some OEM clients led the company to tone down internal business plans for these segments.

    Key financials

    Single quarter

    05 metrics
    1. 01Consolidated Revenue₹28,800 Cr+11.3%YoY
    2. 02Consolidated PAT₹1,840 Cr+21.1%YoY
    3. 03Consolidated EPS (Trailing 12 Months)₹56.97
    4. 04European Operations Revenue Growth21.2%
    5. 05European Operations EBITDA Growth26.7%

    Order Book

    high confidence

    Total Value

    ₹ 7,806 million

    as of 2024-12-31

    quantified

    Execution

    Close to Rs. 14 billion of new orders won since FY21 are expected to have the SOP by this financial year and further Rs. 10 billion are expected to have SOP in FY26.

    Composition

    Mix2 products
    • Electric Vehicles50.0%
    • 4W Segment40.0%

    Share of order book by product · partial disclosure (90.0% of book)

    Cancellations / Deferrals

    • cancelled:Removed ₹1,580 million of business wins from 5 electric vehicle OEMs due to their financial issues.

    "The company has won significant new orders this year, with a strong focus on EV and 4W segments, and expects further SOPs from orders won since FY21 and FY22."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    M&A

    Stöferle

    acquisition · pending regulatory

    Guidance & targets

    7
    CategoryTargetPriority
    Volume
    KTM India Sales
    ₹120 crores
    High
    Revenue
    4W Drive Shaft Annual Run Rate
    ₹1,000 million
    Medium
    Project Timeline
    4W Drive Shaft SOP
    Start SOP in FY26
    High
    Project Timeline
    AURIC Shendra 4W Casting Plant SOP
    June 2025
    High
    Project Timeline
    G45 R&D Facility Start
    March / April 2025
    High
    Project Timeline
    4W Brakes Business Start
    Last quarter of next financial year (Q4 FY26)
    High
    State Incentives
    Booking of 2013 Scheme Incentives
    ₹80 million
    High

    KTM operations restart

    next quarter
    CurrentCertain entities filed for financial restructuring
    TargetOperations start in second half of March

    Why it matters

    KTM is an important customer, and their operational status impacts sales schedules.

    Ahead of the court hearing on 25th of this month, we have clear indications that KTM will soon start operations in the second half of March, and we have started to get schedules.

    How to verify

    guidance_and_targets[metric='KTM India Sales']

    Risks & concerns

    5
    RiskSeverity

    Macroeconomic slowdown in India

    India's GDP growth for FY25 is expected at 6.4%, a downturn from last year's 8.2%, with Q2 marking a seven-quarter low at 5.4%.Management acknowledged

    medium

    Difficult market conditions in Europe

    Year-to-date new car sales in Europe have dropped by 0.4% compared to the same period last year.Management acknowledged

    medium

    Financial restructuring of KTM

    Certain entities of KTM have filed for financial restructuring, but progress is smooth, and operations are expected to start in the second half of March.Management downplayed

    low

    Volatility in EV market and OEM client financial health

    Given the volatility of EV markets and the status of some OEM clients, the company has toned down internal business plans for these segments.Management acknowledged

    medium

    Inflationary pressures in Germany

    The German region experienced inflationary pressures due to high energy costs, for which management is finding mitigation actions.Management acknowledged

    medium

    Q&A highlights

    8

    “The Suspension space in India is very less crowded. There are not many players. Hardly 1 or 2 players are there, and OEMs are looking for very formidable companies, who can offer products that are affordable, and also world-class. ... We have finalized the location, but I think I may talk about that in the next call. We have finalized land also. But there are certain things ongoing.”

    Analysts are keen on the strategic 4W suspension entry; management confirmed a Korean partner and greenfield facility but deferred location and Capex details, indicating ongoing strategic moves.

    asked by Aditya Jhawar

    2 min read5 chapters

    Detailed Narrative

    01

    Strategic Acquisition of Stöferle and European Performance

    Endurance Technologies announced the acquisition of Stöferle in Germany, a highly profitable and vertically integrated company. This acquisition is expected to add EUR 80 million in sales and EUR 15-16 million in EBITDA, funded largely by internal accruals. Despite a difficult European market with new car sales down 0.4% year-to-date, Endurance's European subsidiaries demonstrated strong growth, with Q3 revenues up 21.2% and EBITDA up 26.7% year-on-year, attributed to astute management and new business wins.

    02

    Expansion into 4W Segment and New R&D Facilities

    The company is making significant strides in the 4W segment, including a new technical assistance agreement for 4W suspension with a leading Korean entity, aiming to become a second source for existing OEMs and a first for new platforms. A new R&D facility (G45) for 2W, 3W, and 4W suspensions is on track to start by March/April 2025, which will be four times larger than the existing facility. Additionally, the AURIC Shendra four-wheeler casting plant, a green building with advanced die casting machines, is set for SOP in June 2025, having already secured orders including ₹730 million from Valeo for an e-axle for Mahindra EV and ₹1.5 billion for export to a global OEM.

    03

    Robust Order Wins and Product Diversification

    Endurance secured new orders totaling ₹7,806 million this year (excluding Bajaj Auto), with 50% attributed to electric vehicles and 40% to the 4W segment. Key product-wise wins include ₹3,779 million for aluminum castings, ₹1,413 million for suspension, ₹1,710 million for brakes, ₹524 million for transmission clutch assemblies, and ₹415 million for drive shafts. The company also noted that ₹14 billion of orders won since FY21 are expected to reach SOP this fiscal year, with another ₹10 billion slated for FY26, indicating strong future revenue visibility.

    04

    EV Readiness and Market Strategy

    The company emphasized its EV-agnostic product range, with 96% of its offerings (excluding clutch assemblies) being suitable for both EV and internal combustion engine models. New orders for electric vehicles since FY22 amount to ₹9,631 million, even after removing ₹1,580 million from financially challenged OEMs. Endurance is also developing innovative mid and high-voltage Battery Management System (BMS) platforms (XT-Safe and HP-Safe) and motor control/power electronics solutions, catering to a broad range of market segments and geographies.

    05

    Aftermarket Business and ESG Initiatives

    Endurance is embarking on a special project with a global consultancy to multiply aftermarket sales over the next two years, focusing on market spread, new product introductions, and exports. On the ESG front, the company is actively working towards a net-zero target, having achieved 43% carbon neutrality and aiming for over 50% by FY30. Initiatives include increased sourcing of captive solar power (capacity doubled to 25 MW), 91% water recycling, and various community development programs through its CSR arm, Sevak-Trust.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.