Small Auto Ancillary

NDR Auto Components Ltd.

NDRAUTO

₹1065.5

0.5% (5.3)

Market Cap

₹2,535 Cr.

P/E

47.60

NDR Auto Components Ltd.
Overview
Financials
Benchmarking
Shareholding

NDR Auto Components Ltd.

NDR Auto Components Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on NDR Auto Components Ltd. Shareprice

Has the share price of NDR Auto Components grown faster than its competition?

NDR Auto Components has given better returns compared to its competitors.
NDR Auto Components has grown at ~109.45% over the last 4yrs while peers have grown at a median rate of 29.0%

Is NDR Auto Components stock expensive?

Yes, NDR Auto Components is expensive.
Latest PE of NDR Auto Components is 47.6, while 3 year average PE is 23.11.
Also latest EV/EBITDA of NDR Auto Components is 33.72 while 3yr average is 16.15.

View FAQ's On Business

Growth Table

NDR Auto Components Ltd.
Oriental Rail Infra
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	163	130	123	109	—	—	—	—	—	—
TTM EPS CAGR	16.91	27.06	46.17	49.92	—	—	—	—	—	—
Sales CAGR	18.49	34.71	45.26	58.08	86.77	—	—	—	—	—
PAT Margin (Abs Growth)	-0.72	0.03	0.85	5.85	6.48	4.99	—	—	—	—
PE CAGR	125	81.18	52.36	39.71	—	—	—	—	—	—
CFO CAGR	-43.11	608	—	70.05	—	30.28	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

NDR Auto Components Ltd.
Oriental Rail Infra
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In Rs. Cr.	Mar'19	Dec'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	189	186	188	222	248	343	396	486
Non Current Assets	75.45	75.68	73.99	90.32	126	213	227	272
Net Block	38.43	34.85	33.44	41.05	47.21	133	147	124
Capital Work in Progress	0.07	0.07	0.00	3.22	32.12	13.39	12.17	27.70
Intangible Assets Under Development	—	—	—	—	—	—	—	—
Long Term Investments	35.29	38.64	38.60	40.22	42.81	49.61	55.28	63.47
Current Assets	114	112	115	133	124	131	169	213
Inventory	5.80	5.57	6.90	12.39	21.26	39.34	29.73	44.28
Accounts Receivable	9.33	6.42	6.06	31.11	30.46	31.10	87.12	93.48
Short Term Investments	—	—	—	—	—	0.90	1.15	—
Cash & Bank Balances	93.03	92.39	96.10	85.49	51.45	51.53	33.43	62.87
Liabilities	189	186	188	222	248	343	396	486
Shareholders Funds	165	170	170	178	191	218	254	302
Share Capital	—	—	5.95	5.95	5.95	5.95	11.89	23.79
Reserves	159	164	164	172	185	212	242	279
Non Current Liabilities	0.82	1.22	-0.43	4.32	10.56	30.62	27.08	30.20
Secured Loans	—	—	—	—	1.85	1.70	—	—
Unsecured Loans	—	—	—	—	—	—	—	—
Current Liabilities	22.56	15.45	18.91	39.16	46.54	94.42	115	153
Accounts Payable	21.66	14.06	15.74	35.71	40.70	74.19	102	131
Short Term Loans	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

NDR Auto Components Ltd.
Oriental Rail Infra
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In Rs. Cr.	Mar'19	Dec'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	27.64	52.93	96.62	114	233	393	602	713
Operating Expenses	27.35	53.76	97.28	108	219	361	545	639
Raw Material	20.38	38.56	71.06	84.72	177	298	466	544
Material Cost (%)	79.13	72.99	74.62	74.38	76.02	75.58	77.40	76.13
Employee Cost	1.04	3.43	4.93	5.48	9.14	12.39	17.01	21.61
Power & Fuel Cost	0.44	1.00	1.72	1.57	2.39	3.30	4.29	—
Operating Profit	0.28	-0.83	-0.66	6.36	13.94	31.73	56.23	73.31
Other Income	0.62	5.51	8.08	7.73	7.70	6.31	3.59	4.33
OPM (%)	1.03	-1.56	-0.68	5.58	5.99	8.08	9.35	10.29
Depreciation and Amortisation	1.63	4.28	7.38	4.97	7.33	8.68	14.79	16.12
Interest	0.01	0.04	0.15	0.12	0.73	1.79	2.86	3.23
Profit Before Tax	-0.73	0.36	-0.11	9.00	18.24	35.20	49.45	58.29
Tax	-1.13	0.38	-0.67	2.63	3.35	7.09	10.74	14.65
Net Profit	2.05	4.39	6.59	8.53	14.89	28.11	38.71	43.64
Number of shares(Crs)	—	0.59	—	0.59	0.59	0.59	1.19	—
Dividend Payout Ratio(%)	—	—	0.00	6.97	9.99	10.58	11.52	—

TTM Values as of Mar 2025

Cash Flow

NDR Auto Components Ltd.
Oriental Rail Infra
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In Rs. Cr.	Mar'19	Dec'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	5.61	-3.20	3.28	-1.77	0.55	48.18	27.41	83.82
Profit Before Tax	-0.73	0.36	5.92	11.16	18.24	35.20	49.45	67.91
Adjustments	1.01	-1.12	-6.53	-2.91	-2.40	-1.43	7.77	6.21
OCF Before Working Capital	0.28	-0.77	-0.61	8.25	15.84	33.77	57.22	74.12
Working Capital Changes	5.34	-1.94	4.56	-7.48	-11.16	19.62	-19.48	25.16
Taxes Paid	-0.02	-0.49	-0.67	-2.54	-4.13	-5.21	-10.33	-15.45
Cash from Investing Activity	34.95	-47.28	-9.92	0.99	-3.68	-34.57	-6.24	-42.49
Net Fixed Assets Purchased	0.00	0.00	0.05	-14.71	-28.90	-45.88	-34.14	-47.61
Fixed Assets Purchased	—	—	-0.18	-14.72	-29.25	-46.15	-34.26	-47.99
Fixed Assets Sold	—	—	0.23	0.01	0.34	0.27	0.12	0.38
Investment Purchased	—	—	-144	-150	-71.64	-58.21	-15.47	—
Investment Sold	—	—	128	159	103	65.31	46.49	—
Interest Recieved	—	—	4.80	5.86	3.59	3.60	2.17	2.54
Dividends Recieved	—	—	—	—	—	0.00	0.01	1.45
Subsidiary Investments	—	—	—	—	—	—	—	—
Cash from Financing Activity	0.00	-0.36	-0.58	-0.57	0.15	-5.46	-8.35	-12.42
Proceeds From Shares	—	—	0.01	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	1.85	-0.13	-0.15	-1.70
Proceeds From Borrowings	—	—	—	—	1.85	—	—	—
Repayment From Borrowings	—	—	—	—	—	-0.13	-0.15	-1.70
Interest Paid	—	—	-0.11	-0.08	-0.72	-2.19	-2.85	-0.15
Dividend Paid	—	—	—	—	-0.59	-1.47	-2.94	-4.42
Net Cash Flow	40.56	-50.84	-7.22	-1.34	-2.99	8.16	12.82	28.91
Opening Cash & Cash Equivalents	12.46	53.03	12.46	5.24	3.90	0.91	9.07	21.89
Effect of FX	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	53.03	2.19	5.24	3.90	0.91	9.07	21.89	50.80
Net Capex (est)	0.00	0.00	-0.05	14.71	28.90	45.88	34.14	47.61
Free Cash Flow (est)	5.61	-3.20	3.32	-16.48	-28.36	2.31	-6.73	36.21

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

NDR Auto Components Ltd.
Oriental Rail Infra
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Bharat Seats
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	Mar'19	Dec'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	4.81	6.88	5.73	3.07	2.21	0.97	1.21
Liquid Assets (Crs)	108	106	108	120	103	91.75	139
Current Liabilities (Crs)	22.56	15.45	18.91	39.16	46.54	94.42	115
Current Ratio	5.06	7.24	6.10	3.39	2.67	1.39	1.47
Current Assets (Crs)	114	112	115	133	124	131	169
Current Liabilities (Crs)	22.56	15.45	18.91	39.16	46.54	94.42	115
Interest Coverage Ratio	-118	9.58	0.31	75.37	26.14	20.70	18.29
EBIT (Crs)	-0.72	0.40	0.05	9.12	14.31	29.37	45.02
Interest Expenses (Crs)	0.01	0.04	0.15	0.12	0.73	1.79	2.86
Fixed Asset Turnover	0.69	1.30	1.49	1.49	2.71	2.20	2.92
Net Sales (Crs)	27.64	52.93	96.62	114	233	393	602
Fixed Assets (Crs)	40.05	40.63	64.73	76.50	85.70	178	206
Cash Conversion Cycle	-85.96	-23.66	-30.72	-20.33	-4.15	-13.86	-12.14
Inventory Days	76.64	39.20	26.07	30.84	26.41	28.16	20.96
Days Receivable	123	54.31	22.91	59.44	48.32	28.60	35.86
Days Payable	286	117	79.69	111	78.87	70.63	68.96
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Total Debt (Crs)	0.00	0.00	0.00	0.00	1.98	1.85	1.70
Shareholders Equity (Crs)	165	170	170	178	191	218	254
Free Cash Flow/Sales (%)	20.29	-6.04	3.44	-14.44	-12.19	0.59	-1.12
Free Cash Flow(est) (Crs)	5.61	-3.20	3.32	-16.48	-28.36	2.31	-6.73
Net Sales (Crs)	27.64	52.93	96.62	114	233	393	602
Profitability Ratios
Gross Margin (%)	20.87	27.01	25.38	25.62	23.98	24.42	22.60
Op Profit Margin (%)	1.03	-1.56	-0.68	5.58	5.99	8.08	9.35
Operating Profit (Crs)	0.91	4.68	7.42	14.09	21.64	38.04	59.82
Net Sales (Crs)	27.64	52.93	96.62	114	233	393	602
Net Profit Margin (%)	7.41	8.28	6.82	7.48	6.40	7.16	6.44
Net Profit (Crs)	2.05	4.39	6.59	8.53	14.89	28.11	38.71
Net Sales (Crs)	27.64	52.93	96.62	114	233	393	602
ROCE (%)	-0.43	0.23	0.03	5.00	7.09	11.82	16.04
EBIT (Crs)	-0.72	0.40	0.05	9.12	14.31	29.37	45.02
Capital Employed (Crs)	166	171	169	182	202	249	281
Return on Assets (%)	1.09	2.35	3.50	3.85	6.00	8.20	9.78
Net Profit (Crs)	2.05	4.39	6.59	8.53	14.89	28.11	38.71
Total Assets (Crs)	189	186	188	222	248	343	396
ROIC (%)	1.99	0.92	125	1.88	5.11	13.94	18.10
Op Profit after Taxes (Crs)	0.74	0.36	42.12	0.98	5.39	18.41	32.44
Invested Capital (Crs)	37.16	38.93	33.75	52.20	106	132	179
ROE (%)	1.24	2.58	3.89	4.79	7.79	12.90	15.27
Net Profit Margin (%)	7.41	8.28	6.82	7.48	6.40	7.16	6.44
Asset Turnover ratio	0.15	0.28	0.51	0.51	0.94	1.15	1.52
Equity Multiplier	1.14	1.10	1.11	1.24	1.30	1.57	1.56
Adjusted EPS	0.00	0.00	2.77	3.59	6.26	11.82	16.28
Valuation Ratios
P/E	—	—	0.00	13.25	15.69	11.76	26.99
Price to Book	—	—	0.00	0.63	1.22	1.52	4.12
EV/EBITDA	—	—	-12.15	1.95	8.51	7.38	16.94
Dividend Yield (%)	—	—	—	0.53	0.64	0.90	0.43

Quarterly Results

NDR Auto Components Ltd.
Oriental Rail Infra
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	106	130	128	158	140	176	171	174	175	192
Operating Expenses	98.27	119	116	142	127	160	155	157	157	171
Increase/Decrease in Stock	-3.77	2.88	0.47	-0.37	-0.86	-0.08	0.84	-0.41	-1.64	-0.37
Raw Material	83.57	98.46	97.40	122	109	138	131	134	134	145
Employee Cost	3.62	3.46	4.03	4.11	4.21	4.66	4.92	5.21	5.06	6.43
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	7.46	10.85	11.49	15.35	12.93	16.45	16.70	17.35	18.59	20.67
Other Income	1.31	2.79	1.29	0.57	0.80	0.93	0.79	1.34	1.02	1.18
Interest	0.53	0.55	0.69	0.69	0.73	0.75	0.79	0.87	0.77	0.80
PBDT	8.25	13.09	12.10	15.23	13.01	16.62	16.69	17.83	18.84	21.05
Depreciation and Amortization	2.64	2.98	3.49	3.60	3.87	3.84	3.94	3.97	4.01	4.20
Profit Before Tax	5.60	10.11	8.61	11.63	9.14	12.78	12.76	13.86	14.83	16.85
Tax	1.34	2.60	2.29	2.91	2.33	3.21	3.20	3.96	3.53	3.97
Profit After Tax	4.26	7.50	6.32	8.72	6.81	9.57	9.56	9.90	11.30	12.89
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	5.68	9.96	8.24	10.32	8.54	11.61	11.53	11.95	13.39	16.39
Quarterly Ratios
EPS	2.39	4.19	1.73	4.34	3.59	2.44	4.85	5.02	5.63	6.89
Operating Profit Margin	7.06	8.33	9.01	9.74	9.22	9.34	9.75	9.96	10.61	10.76
Net Profit Margin	4.03	5.76	4.95	5.53	4.86	5.44	5.58	5.68	6.45	6.71

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

54.30%

Implied Growth Rate over a 5 year period*

20.00%

Implied Growth Rate over a 10 year period*

9.30%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on NDR Auto Components Ltd. Financials

How strong is NDR Auto Components balance sheet?

Balance sheet of NDR Auto Components is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of NDR Auto Components increasing or decreasing?

Yes, The net debt of NDR Auto Components is increasing.
Latest net debt of NDR Auto Components is -₹62.87 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹65.14 Crs.

Is the profitablity of NDR Auto Components improving?

Yes, profit is increasing.
The profit of NDR Auto Components is ₹43.64 Crs for TTM, ₹38.71 Crs for Mar 2024 and ₹28.11 Crs for Mar 2023.

Does NDR Auto Components pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
NDR Auto Components latest dividend payout ratio is 11.52% and 3yr average dividend payout ratio is 10.69%

How has NDR Auto Components allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

View FAQ's On Shareholding

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NDR Auto Components Ltd.

NDR Auto Components Ltd.

Has the share price of NDR Auto Components grown faster than its competition?

Is NDR Auto Components stock expensive?

How strong is NDR Auto Components balance sheet?

Is the debt of NDR Auto Components increasing or decreasing?

Is the profitablity of NDR Auto Components improving?

Does NDR Auto Components pay decent dividends?

How has NDR Auto Components allocated its funds?

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