Nifty

:

23587.50

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:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Everlon Financials Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514358 | NSE: Not Listed

Watchlist

NSE BSE

147.20

20-Dec-2024

Open
High
Low
Previous Close

149.90
149.90
137.15
139.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

782
1.14
210.72
58.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.26
10.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.44
N/A
2.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.07
-23.00
-33.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.11
72.61
89.49

PAT CAGR (%)

10 Years
5 Years
3 Years

60.62
118.67
55.93

P:E (Median)

8 Years
5 Years
3 Years

11.93
12.04
12.21

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.50
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.88
13.62
32.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.36 4.46 -24.66% 4.54 1.45 213.10% 2.52 0.43 486.05% 1.68 4.72 -64.41%
Expenses 2.79 3.14 -11.15% 2.48 0.06 4,033.33% -2.10 0.43 - 0.00 2.50 -100.00%
EBITDA 0.57 1.32 -56.82% 2.06 1.39 48.20% 4.62 0.00 0 1.69 2.22 -23.87%
EBIDTM 17.04% 29.57% 45.31% 95.73% 183.62% 0.23% 100.18% 47.08%
Other Income 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.02 0.03 -33.33% 0.06 -0.20 -
Interest 0.02 0.00 0 0.02 0.00 0 0.00 0.01 -100.00% 0.02 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.01 100.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT 0.53 1.32 -59.85% 2.02 1.40 44.29% 4.62 0.01 46,100.00% 1.71 2.00 -14.50%
Tax 0.10 0.44 -77.27% 0.05 0.47 -89.36% 0.89 0.63 41.27% -0.74 0.12 -
PAT 0.43 0.88 -51.14% 1.98 0.93 112.90% 3.73 -0.62 - 2.44 1.89 29.10%
PATM 12.85% 19.61% 43.57% 63.96% 148.25% -145.77% 145.10% 39.94%
EPS 0.70 1.41 -50.35% 3.19 1.50 112.67% 6.02 -1.00 - 3.94 3.04 29.61%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.10 10.11 5.15 34.98 34.04 37.34 39.62 36.68 39.23 30.97 41.03 Net Sales Growth 9.40% 96.31% -85.28% 2.76% -8.84% -5.75% 8.02% -6.50% 26.67% -24.52% Cost Of Goods Sold 2.38 0.34 2.43 29.02 26.73 30.43 33.62 30.56 32.59 25.68 34.32 Gross Profit 9.72 9.77 2.72 5.97 7.30 6.91 6.00 6.13 6.64 5.28 6.71 GP Margin 80.36% 96.64% 52.82% 17.07% 21.45% 18.51% 15.14% 16.71% 16.93% 17.05% 16.35% Total Expenditure 3.17 1.07 3.12 34.61 32.52 36.75 39.49 35.95 38.55 30.59 39.90 Power & Fuel Cost - 0.00 0.03 1.60 2.33 2.56 2.13 1.80 2.26 1.76 2.07 % Of Sales - 0% 0.58% 4.57% 6.84% 6.86% 5.38% 4.91% 5.76% 5.68% 5.05% Employee Cost - 0.17 0.16 1.36 1.02 1.03 0.72 0.63 0.67 0.60 0.50 % Of Sales - 1.68% 3.11% 3.89% 3.00% 2.76% 1.82% 1.72% 1.71% 1.94% 1.22% Manufacturing Exp. - 0.01 0.00 2.13 2.06 2.27 2.56 2.52 2.60 2.12 2.66 % Of Sales - 0.10% 0% 6.09% 6.05% 6.08% 6.46% 6.87% 6.63% 6.85% 6.48% General & Admin Exp. - 0.47 0.30 0.27 0.25 0.29 0.24 0.21 0.21 0.14 0.20 % Of Sales - 4.65% 5.83% 0.77% 0.73% 0.78% 0.61% 0.57% 0.54% 0.45% 0.49% Selling & Distn. Exp. - 0.01 0.15 0.14 0.05 0.01 0.01 0.03 0.04 0.04 0.05 % Of Sales - 0.10% 2.91% 0.40% 0.15% 0.03% 0.03% 0.08% 0.10% 0.13% 0.12% Miscellaneous Exp. - 0.07 0.05 0.09 0.07 0.14 0.21 0.20 0.18 0.25 0.05 % Of Sales - 0.69% 0.97% 0.26% 0.21% 0.37% 0.53% 0.55% 0.46% 0.81% 0.27% EBITDA 8.94 9.04 2.03 0.37 1.52 0.59 0.13 0.73 0.68 0.38 1.13 EBITDA Margin 73.88% 89.42% 39.42% 1.06% 4.47% 1.58% 0.33% 1.99% 1.73% 1.23% 2.75% Other Income 0.08 0.12 0.14 0.43 0.13 0.03 0.04 0.10 0.07 0.07 0.05 Interest 0.06 0.02 0.01 0.24 0.32 0.24 0.31 0.32 0.35 0.66 0.78 Depreciation 0.09 0.08 0.07 0.22 0.22 0.23 0.25 0.22 0.22 0.23 0.31 PBT 8.88 9.07 2.10 0.33 1.11 0.16 -0.39 0.29 0.17 -0.45 0.09 Tax 0.30 1.06 0.75 0.20 0.22 0.00 0.00 0.06 0.04 0.02 0.02 Tax Rate 3.38% 11.69% 35.71% 8.66% 73.33% 0.00% 0.00% 20.69% 23.53% 22.22% 22.22% PAT 8.58 8.00 1.35 2.11 0.08 0.16 -0.39 0.23 0.14 0.08 0.07 PAT before Minority Interest 8.58 8.00 1.35 2.11 0.08 0.16 -0.39 0.23 0.14 0.08 0.07 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 70.91% 79.13% 26.21% 6.03% 0.24% 0.43% -0.98% 0.63% 0.36% 0.26% 0.17% PAT Growth 178.57% 492.59% -36.02% 2,537.50% -50.00% - - 64.29% 75.00% 14.29% EPS 13.84 12.90 2.18 3.40 0.13 0.26 -0.63 0.37 0.23 0.13 0.11

Description TTM Mar 12 Mar 11 Mar 10
Net Sales - 42.60 26.20 7.99 Net Sales Growth - 62.60% 227.91% Cost Of Goods Sold - 35.87 21.13 6.15 Gross Profit - 6.74 5.07 1.85 GP Margin - 15.82% 19.35% 23.15% Total Expenditure - 41.39 24.64 7.29 Power & Fuel Cost - 1.93 1.05 0.39 % Of Sales - 4.53% 4.01% 4.88% Employee Cost - 0.26 0.19 0.04 % Of Sales - 0.61% 0.73% 0.50% Manufacturing Exp. - 3.05 1.89 0.61 % Of Sales - 7.16% 7.21% 7.63% General & Admin Exp. - 0.17 0.13 0.06 % Of Sales - 0.40% 0.50% 0.75% Selling & Distn. Exp. - 0.06 0.06 0.01 % Of Sales - 0.14% 0.23% 0.13% Miscellaneous Exp. - 0.06 0.18 0.03 % Of Sales - 0.14% 0.69% 0.38% EBITDA - 1.21 1.56 0.70 EBITDA Margin - 2.84% 5.95% 8.76% Other Income - 0.07 0.09 1.09 Interest - 0.62 0.45 0.39 Depreciation - 0.31 0.55 0.39 PBT - 0.35 0.66 1.01 Tax - 0.20 0.13 0.02 Tax Rate - 19.61% 18.57% 1.98% PAT - 0.82 0.57 0.98 PAT before Minority Interest - 0.82 0.57 0.98 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.92% 2.18% 12.27% PAT Growth - 43.86% -41.84% EPS - 1.32 0.92 1.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.45 10.00 8.65 6.55 6.41 6.25 6.08 5.85 5.72 2.03 Share Capital 6.20 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 3.03 Total Reserves 13.25 4.38 3.03 0.92 0.79 0.63 0.46 0.23 0.09 -1.00 Non-Current Liabilities 0.08 0.10 0.09 0.69 0.33 0.24 0.27 0.47 1.29 3.35 Secured Loans 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 1.07 3.16 Long Term Provisions 0.09 0.11 0.09 0.37 0.33 0.24 0.27 0.25 0.21 0.17 Current Liabilities 0.18 0.18 0.07 4.71 2.91 4.17 5.94 3.47 4.45 4.91 Trade Payables 0.01 0.02 0.02 0.58 0.45 0.44 0.99 0.60 0.63 0.76 Other Current Liabilities 0.00 0.00 0.00 0.10 0.12 0.28 0.24 0.03 0.07 0.04 Short Term Borrowings 0.00 0.00 0.00 4.03 2.33 3.46 4.66 2.81 3.73 4.08 Short Term Provisions 0.16 0.17 0.05 0.00 0.00 0.00 0.04 0.04 0.02 0.02 Total Liabilities 19.71 10.28 8.81 11.95 9.65 10.66 12.29 9.79 11.46 10.29 Net Block 0.26 0.15 0.21 2.89 3.11 3.34 3.49 3.59 3.80 3.80 Gross Block 0.52 0.43 0.42 6.39 6.39 6.39 6.39 6.27 6.26 6.72 Accumulated Depreciation 0.26 0.28 0.21 3.50 3.28 3.05 2.91 2.68 2.46 2.93 Non Current Assets 1.35 0.60 1.30 4.01 3.36 3.42 3.62 3.78 4.44 5.64 Capital Work in Progress 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Long Term Loans & Adv. 1.09 0.45 0.34 0.02 0.02 0.02 0.02 0.02 0.38 1.70 Other Non Current Assets 0.00 0.00 0.75 0.87 0.23 0.06 0.11 0.17 0.23 0.12 Current Assets 18.36 9.69 7.52 7.94 6.29 7.25 8.67 6.02 7.02 4.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.18 8.34 4.16 4.52 4.46 4.28 4.74 2.82 3.12 1.92 Sundry Debtors 0.00 0.00 0.00 2.96 0.98 2.11 3.17 1.76 2.09 2.01 Cash & Bank 0.05 0.15 3.25 0.26 0.12 0.10 0.12 0.22 0.43 0.44 Other Current Assets 0.14 0.00 0.03 0.05 0.73 0.75 0.63 1.22 1.39 0.27 Short Term Loans & Adv. 0.14 1.19 0.07 0.14 0.71 0.62 0.37 0.88 0.89 0.02 Net Current Assets 18.19 9.50 7.45 3.23 3.39 3.08 2.73 2.55 2.57 -0.26 Total Assets 19.71 10.29 8.82 11.95 9.65 10.67 12.29 9.80 11.46 10.28

Description Mar 12 Mar 11 Mar 10
Shareholder's Funds 4.28 3.46 2.89 Share Capital 5.05 5.05 5.05 Total Reserves -0.77 -1.59 -2.16 Non-Current Liabilities 4.70 2.63 2.57 Secured Loans 0.31 0.00 0.00 Unsecured Loans 4.17 2.54 2.57 Long Term Provisions 0.22 0.09 0.00 Current Liabilities 4.50 4.23 0.68 Trade Payables 0.90 2.17 0.37 Other Current Liabilities 0.46 0.49 0.29 Short Term Borrowings 2.94 1.45 0.00 Short Term Provisions 0.20 0.13 0.03 Total Liabilities 13.48 10.32 6.14 Net Block 4.47 4.09 2.75 Gross Block 6.48 7.13 5.69 Accumulated Depreciation 2.01 3.03 2.95 Non Current Assets 5.63 4.67 2.82 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.02 0.01 0.07 Long Term Loans & Adv. 1.14 0.57 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 7.84 5.65 3.33 Current Investments 0.00 0.00 0.00 Inventories 4.89 2.76 0.97 Sundry Debtors 2.59 2.54 1.74 Cash & Bank 0.32 0.31 0.29 Other Current Assets 0.04 0.02 0.00 Short Term Loans & Adv. 0.03 0.03 0.33 Net Current Assets 3.35 1.42 2.65 Total Assets 13.47 10.32 6.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -1.40 -2.17 2.26 -0.88 1.34 1.47 -1.37 1.86 -0.70 2.04 PBT 9.07 2.10 0.33 0.30 0.16 -0.39 0.29 0.17 0.09 0.09 Adjustment -0.02 -0.03 0.05 1.05 0.43 0.54 0.45 0.52 0.30 1.08 Changes in Working Capital -9.38 -3.61 2.05 -2.23 0.75 1.32 -2.11 1.17 -1.10 0.87 Cash after chg. in Working capital -0.33 -1.53 2.42 -0.88 1.34 1.47 -1.37 1.86 -0.70 2.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -0.64 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 2.45 3.15 -1.14 0.03 0.02 -0.03 0.04 1.47 -0.10 Net Fixed Assets -0.09 -0.01 6.19 -0.22 0.00 0.00 -0.12 -0.01 0.46 -0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -0.01 Others 0.03 2.46 -3.04 -0.92 0.03 0.02 0.09 0.02 1.01 0.05 Cash from Financing Activity 1.36 -1.02 -4.55 1.93 -1.36 -1.52 1.31 -2.11 -0.77 -1.83 Net Cash Inflow / Outflow -0.10 -0.74 0.86 -0.09 0.02 -0.02 -0.09 -0.21 -0.01 0.10 Opening Cash & Equivalents 0.15 0.89 0.03 0.11 0.10 0.12 0.22 0.43 0.44 0.33 Closing Cash & Equivalent 0.05 0.15 0.89 0.03 0.12 0.10 0.12 0.22 0.43 0.44

Description Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.83 0.80 -0.74 PBT 0.35 0.66 1.01 Adjustment 0.15 0.91 -0.27 Changes in Working Capital -4.33 -0.77 -1.48 Cash after chg. in Working capital -3.83 0.80 -0.74 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.72 -1.78 1.10 Net Fixed Assets 0.65 -1.44 Net Investments -0.01 0.01 Others -1.36 -0.35 Cash from Financing Activity 4.57 1.00 -0.35 Net Cash Inflow / Outflow 0.02 0.01 0.01 Opening Cash & Equivalents 0.30 0.29 0.28 Closing Cash & Equivalent 0.32 0.30 0.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.37 17.79 15.39 11.64 11.40 11.12 10.82 10.41 10.17 5.06 ROA 53.36% 14.12% 20.32% 0.77% 1.55% -3.43% 2.07% 1.27% 0.70% 0.68% ROE 54.35% 14.46% 27.76% 1.28% 2.48% -6.38% 3.83% 2.34% 1.97% 3.59% ROCE 61.70% 22.57% 26.06% 6.35% 4.30% -0.82% 6.19% 5.45% 7.59% 9.22% Fixed Asset Turnover 21.28 12.02 10.27 5.33 5.85 6.20 5.79 6.26 4.77 6.17 Receivable days 0.00 0.00 0.00 21.14 15.13 24.36 24.55 17.92 24.18 19.96 Inventory Days 478.69 443.36 45.30 48.13 42.68 41.55 37.65 27.64 29.72 18.83 Payable days 14.75 2.56 3.75 7.04 5.34 6.61 7.83 5.89 8.69 7.71 Cash Conversion Cycle 463.95 440.80 41.56 62.23 52.47 59.30 54.37 39.67 45.21 31.08 Total Debt/Equity 0.00 0.00 0.00 0.66 0.36 0.55 0.77 0.52 0.84 3.60 Interest Cover 478.22 244.79 10.51 1.93 1.68 -0.27 1.90 1.49 1.14 1.11

Description Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.05 51.80 43.23 ROA 6.93% 6.94% 16.01% ROE 21.33% 18.02% 34.10% ROCE 16.93% 17.78% 25.60% Fixed Asset Turnover 6.26 4.09 1.40 Receivable days 22.02 29.83 79.39 Inventory Days 32.73 25.95 44.29 Payable days 13.44 17.84 18.17 Cash Conversion Cycle 41.31 37.95 105.51 Total Debt/Equity 1.79 1.15 0.89 Interest Cover 2.66 2.57 3.57

Top Investors:

abirami arunachalam

pitchai gowdhami

chintan rajendra shah

deep sudhir shah

everlon synthetics limited - unclaimed securities suspense account

Annual Reports:

News Update:

Everlon Financials - Quarterly Results
24th Oct 2024, 18:06 PM

Read More

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.

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