Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Consumer Durables - Domestic Appliances

Rating :
N/A

BSE: 531508 | NSE: EVEREADY

400.70
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  422.15
  •  425.00
  •  399.90
  •  415.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104670
  •  428.68
  •  505.00
  •  295.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,911.49
  • 38.62
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,162.02
  • 0.25%
  • 6.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.19%
  • 19.69%
  • 22.96%
  • FII
  • DII
  • Others
  • 3.92%
  • 2.56%
  • 7.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 1.48
  • 2.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 2.67
  • 2.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • -17.94
  • 12.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.35
  • 36.83
  • 58.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 5.89
  • 7.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.37
  • 17.51
  • 23.48

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
9.18
10.27
10.88
11.48
P/E Ratio
42.7
38.17
36.03
34.15
Revenue
1314
1313
1409
1513
EBITDA
141
144
172
185
Net Income
67
75
79
83
ROA
6.9
9
8
7
P/Bk Ratio
7.37
6.22
5.3
4.56
ROE
18.91
18
16
14
FCFF
92.35
FCFF Yield
3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
362.61
364.89
-0.62%
349.37
363.57
-3.91%
280.90
286.17
-1.84%
304.91
330.43
-7.72%
Expenses
314.83
318.57
-1.17%
299.61
319.77
-6.30%
255.38
285.14
-10.44%
280.23
306.47
-8.56%
EBITDA
47.78
46.32
3.15%
49.76
43.80
13.61%
25.52
1.03
2,377.67%
24.68
23.96
3.01%
EBIDTM
13.18%
12.69%
14.24%
12.05%
9.09%
0.36%
8.09%
7.25%
Other Income
0.67
0.05
1,240.00%
0.22
2.84
-92.25%
-0.38
7.64
-
0.38
0.04
850.00%
Interest
6.25
8.20
-23.78%
7.04
8.99
-21.69%
7.24
20.73
-65.07%
7.89
9.57
-17.55%
Depreciation
7.18
7.17
0.14%
7.53
7.20
4.58%
9.03
7.05
28.09%
6.85
6.88
-0.44%
PBT
35.02
31.00
12.97%
35.41
30.45
16.29%
8.87
-19.11
-
10.32
7.55
36.69%
Tax
5.46
5.56
-1.80%
6.05
5.59
8.23%
0.82
-4.72
-
1.91
2.11
-9.48%
PAT
29.56
25.44
16.19%
29.36
24.86
18.10%
8.05
-14.39
-
8.41
5.44
54.60%
PATM
8.15%
6.97%
8.40%
6.84%
2.87%
-5.03%
2.76%
1.65%
EPS
4.07
3.50
16.29%
4.04
3.42
18.13%
1.11
-1.98
-
1.16
0.75
54.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,297.79
1,314.28
1,327.73
1,206.76
1,248.99
1,221.09
1,506.64
1,456.38
1,357.24
1,323.66
1,278.92
Net Sales Growth
-3.51%
-1.01%
10.02%
-3.38%
2.28%
-18.95%
3.45%
7.30%
2.54%
3.50%
 
Cost Of Goods Sold
708.81
746.42
826.70
721.08
685.04
737.43
969.88
897.15
839.09
825.99
809.72
Gross Profit
588.98
567.85
501.03
485.67
563.94
483.66
536.76
559.23
518.15
497.67
469.20
GP Margin
45.38%
43.21%
37.74%
40.25%
45.15%
39.61%
35.63%
38.40%
38.18%
37.60%
36.69%
Total Expenditure
1,150.05
1,175.76
1,217.64
1,086.14
1,025.02
1,099.68
1,388.83
1,351.96
1,223.97
1,201.09
1,155.02
Power & Fuel Cost
-
15.36
14.83
13.40
13.47
15.58
15.59
13.46
12.27
13.23
13.36
% Of Sales
-
1.17%
1.12%
1.11%
1.08%
1.28%
1.03%
0.92%
0.90%
1.00%
1.04%
Employee Cost
-
160.40
146.60
148.44
142.63
149.21
156.90
167.71
144.22
130.05
113.40
% Of Sales
-
12.20%
11.04%
12.30%
11.42%
12.22%
10.41%
11.52%
10.63%
9.83%
8.87%
Manufacturing Exp.
-
9.89
11.11
19.20
19.17
20.86
22.98
18.80
11.66
13.00
15.59
% Of Sales
-
0.75%
0.84%
1.59%
1.53%
1.71%
1.53%
1.29%
0.86%
0.98%
1.22%
General & Admin Exp.
-
62.73
64.47
32.46
18.84
31.51
47.75
50.19
53.28
45.94
40.56
% Of Sales
-
4.77%
4.86%
2.69%
1.51%
2.58%
3.17%
3.45%
3.93%
3.47%
3.17%
Selling & Distn. Exp.
-
145.11
122.22
98.85
92.40
98.75
131.05
156.82
136.41
138.77
134.74
% Of Sales
-
11.04%
9.21%
8.19%
7.40%
8.09%
8.70%
10.77%
10.05%
10.48%
10.54%
Miscellaneous Exp.
-
35.85
31.71
52.72
53.47
46.35
44.68
47.82
27.04
34.10
134.74
% Of Sales
-
2.73%
2.39%
4.37%
4.28%
3.80%
2.97%
3.28%
1.99%
2.58%
2.16%
EBITDA
147.74
138.52
110.09
120.62
223.97
121.41
117.81
104.42
133.27
122.57
123.90
EBITDA Margin
11.38%
10.54%
8.29%
10.00%
17.93%
9.94%
7.82%
7.17%
9.82%
9.26%
9.69%
Other Income
0.89
4.70
8.60
4.70
6.65
46.63
42.71
19.73
10.05
7.77
4.02
Interest
28.42
32.32
56.64
48.05
52.04
70.68
54.77
29.30
23.78
30.85
34.04
Depreciation
30.59
30.26
27.39
27.47
27.23
28.97
21.84
19.24
14.93
13.90
31.98
PBT
89.62
80.65
34.66
49.80
151.35
68.40
83.92
75.60
104.61
85.60
61.90
Tax
14.24
13.88
7.03
1.96
-170.91
40.51
11.97
22.44
11.08
16.58
12.98
Tax Rate
15.89%
17.21%
20.28%
3.94%
35.73%
18.41%
19.73%
29.68%
10.59%
19.37%
20.97%
PAT
75.38
66.77
27.62
46.47
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
PAT before Minority Interest
75.38
66.77
27.62
46.47
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.81%
5.08%
2.08%
3.85%
-24.62%
14.70%
3.23%
3.65%
6.89%
5.22%
3.83%
PAT Growth
82.30%
141.75%
-40.56%
-
-
268.54%
-8.39%
-43.16%
35.49%
41.08%
 
EPS
10.37
9.18
3.80
6.39
-42.29
24.69
6.70
7.31
12.87
9.50
6.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
386.71
319.44
290.06
244.92
555.52
375.90
342.73
289.50
206.30
624.60
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
Total Reserves
350.37
283.09
253.72
208.57
519.17
339.56
306.38
253.16
169.95
588.26
Non-Current Liabilities
23.33
132.93
95.67
121.39
224.16
265.17
129.08
116.24
76.17
97.29
Secured Loans
17.07
62.85
183.54
220.38
148.47
209.95
85.45
94.53
66.25
52.34
Unsecured Loans
126.45
145.16
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.47
Long Term Provisions
17.43
65.33
61.87
46.57
46.20
46.41
33.46
16.55
5.80
31.67
Current Liabilities
416.43
429.28
437.83
542.79
561.23
636.87
613.99
439.77
419.51
405.25
Trade Payables
168.57
167.24
160.82
177.63
180.62
259.40
307.99
220.19
200.70
197.06
Other Current Liabilities
108.95
118.71
121.64
199.12
153.53
208.10
127.75
70.27
78.98
56.36
Short Term Borrowings
103.25
122.25
125.29
122.73
125.41
108.51
121.33
92.08
85.00
141.16
Short Term Provisions
35.66
21.07
30.08
43.30
101.69
60.86
56.92
57.23
54.82
10.67
Total Liabilities
826.47
881.65
823.56
909.10
1,340.91
1,277.94
1,085.80
845.51
701.98
1,127.14
Net Block
293.17
309.63
305.04
314.03
328.50
342.56
357.38
334.10
222.04
696.36
Gross Block
481.52
471.67
446.64
437.03
426.61
412.29
405.41
362.90
235.93
1,325.53
Accumulated Depreciation
188.35
162.04
141.60
123.01
98.11
69.72
48.03
28.80
13.89
629.17
Non Current Assets
351.01
418.51
410.89
410.38
478.12
498.47
431.32
393.40
286.40
778.72
Capital Work in Progress
7.97
1.45
4.13
2.82
2.97
4.74
2.83
6.40
22.07
27.79
Non Current Investment
7.50
7.50
0.00
1.37
5.44
6.68
0.06
0.06
0.06
0.00
Long Term Loans & Adv.
37.87
94.70
90.72
81.03
129.60
120.34
44.56
25.16
18.12
38.81
Other Non Current Assets
4.50
5.23
11.00
11.14
11.61
24.15
26.49
27.69
24.11
15.76
Current Assets
475.46
463.14
412.66
498.71
862.79
779.46
654.48
452.11
415.57
348.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.45
259.65
240.72
245.43
210.38
252.80
300.11
284.44
238.06
259.55
Sundry Debtors
113.43
102.39
35.58
35.42
50.38
136.04
120.61
83.87
70.54
48.92
Cash & Bank
8.10
7.07
53.12
87.05
11.15
7.24
5.57
5.65
7.22
7.08
Other Current Assets
103.48
16.45
11.78
75.67
590.87
383.39
228.19
78.16
99.75
32.87
Short Term Loans & Adv.
92.07
77.58
71.46
55.14
521.49
306.11
133.26
60.63
84.97
15.32
Net Current Assets
59.03
33.86
-25.17
-44.07
301.55
142.59
40.49
12.34
-3.93
-56.83
Total Assets
826.47
881.65
823.55
909.09
1,340.91
1,277.93
1,085.80
845.51
701.97
1,127.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
153.91
36.59
133.96
172.91
132.95
70.08
80.79
82.06
124.68
71.70
PBT
80.65
34.66
48.43
-482.43
218.80
83.04
75.60
104.61
85.60
61.90
Adjustment
52.86
76.18
97.77
729.71
-92.02
39.88
32.78
31.14
39.00
64.12
Changes in Working Capital
9.51
-70.85
-13.34
-22.42
20.35
-13.66
-4.37
-46.78
16.32
-43.99
Cash after chg. in Working capital
143.02
39.99
132.86
224.86
147.12
109.26
104.01
88.97
140.92
82.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.89
-3.41
1.10
-51.94
-14.17
-15.93
-23.22
-6.91
-16.24
-10.33
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-23.25
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.90
-19.45
-55.30
-105.30
-15.84
-144.63
-99.78
-67.90
-56.45
-29.67
Net Fixed Assets
-16.37
-22.35
-10.92
-10.27
-12.55
-8.79
-38.94
-111.30
1,095.32
-21.64
Net Investments
0.00
0.00
0.00
0.00
0.05
-7.50
0.00
0.00
-0.05
-1.26
Others
-6.53
2.90
-44.38
-95.03
-3.34
-128.34
-60.84
43.40
-1,151.72
-6.77
Cash from Financing Activity
-126.81
-59.09
-108.03
-3.97
-113.65
76.22
-36.97
-5.23
-79.58
-36.76
Net Cash Inflow / Outflow
4.21
-41.95
-29.37
63.64
3.47
1.67
-55.96
8.93
-11.34
5.28
Opening Cash & Equivalents
3.32
44.85
74.05
10.61
6.70
4.97
-37.59
-46.48
-35.40
0.69
Closing Cash & Equivalent
7.54
3.32
44.85
74.05
10.61
6.70
-93.57
-37.59
-46.48
6.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
53.20
43.95
39.91
33.69
76.43
51.71
47.15
39.83
28.38
85.93
ROA
7.82%
3.24%
5.36%
-27.33%
13.71%
4.12%
5.50%
12.09%
7.55%
4.35%
ROE
18.91%
9.06%
17.37%
-76.82%
38.54%
13.55%
16.82%
37.73%
16.61%
8.03%
ROCE
16.55%
13.49%
14.52%
-53.54%
34.04%
16.60%
18.86%
28.14%
18.50%
11.48%
Fixed Asset Turnover
2.83
2.93
2.77
2.93
2.91
3.69
3.84
4.75
1.79
1.01
Receivable days
29.18
18.72
10.60
12.40
27.86
31.09
25.29
19.83
15.64
13.34
Inventory Days
68.97
67.88
72.59
65.86
69.23
66.97
72.31
67.12
65.13
70.37
Payable days
82.11
72.42
85.66
95.44
76.67
80.63
75.17
63.38
64.92
58.42
Cash Conversion Cycle
16.04
14.18
-2.46
-17.19
20.42
17.43
22.43
23.57
15.85
25.28
Total Debt/Equity
0.74
1.17
1.28
1.73
0.66
1.09
0.77
0.75
0.97
0.36
Interest Cover
3.50
1.61
2.01
-8.19
4.11
2.11
3.58
5.40
3.78
2.82

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.