Everlon Financials Ltd
Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities[1]
- Market Cap ₹ 52.7 Cr.
- Current Price ₹ 85.1
- High / Low ₹ 87.4 / 30.3
- Stock P/E 14.5
- Book Value ₹ 21.4
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.98 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -32.5% over past five years.
- Company has a low return on equity of 9.40% over last 3 years.
- Working capital days have increased from 260 days to 663 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
42.60 | 48.05 | 53.40 | 41.03 | 30.97 | 39.23 | 36.68 | 39.62 | 37.34 | 34.04 | 34.98 | 5.15 | 8.02 | |
41.40 | 46.89 | 52.16 | 39.90 | 30.55 | 38.53 | 35.95 | 39.49 | 36.74 | 32.53 | 34.61 | 3.11 | 3.62 | |
Operating Profit | 1.20 | 1.16 | 1.24 | 1.13 | 0.42 | 0.70 | 0.73 | 0.13 | 0.60 | 1.51 | 0.37 | 2.04 | 4.40 |
OPM % | 2.82% | 2.41% | 2.32% | 2.75% | 1.36% | 1.78% | 1.99% | 0.33% | 1.61% | 4.44% | 1.06% | 39.61% | 54.86% |
0.75 | 0.05 | 0.01 | 0.05 | 0.57 | 0.04 | 0.10 | 0.04 | 0.03 | -0.67 | 2.40 | 0.14 | 0.13 | |
Interest | 0.62 | 0.67 | 0.64 | 0.78 | 0.66 | 0.35 | 0.32 | 0.31 | 0.24 | 0.32 | 0.24 | 0.01 | 0.02 |
Depreciation | 0.31 | 0.30 | 0.30 | 0.31 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.22 | 0.22 | 0.07 | 0.07 |
Profit before tax | 1.02 | 0.24 | 0.31 | 0.09 | 0.10 | 0.17 | 0.29 | -0.39 | 0.16 | 0.30 | 2.31 | 2.10 | 4.44 |
Tax % | 19.61% | 20.83% | 19.35% | 22.22% | 20.00% | 23.53% | 20.69% | -0.00% | -0.00% | 73.33% | 8.66% | 35.24% | |
0.82 | 0.19 | 0.25 | 0.07 | 0.08 | 0.14 | 0.23 | -0.39 | 0.16 | 0.08 | 2.11 | 1.35 | 3.63 | |
EPS in Rs | 0.34 | 0.45 | 0.12 | 0.14 | 0.25 | 0.41 | -0.69 | 0.28 | 0.14 | 3.75 | 2.40 | 5.91 | |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -32% |
3 Years: | -48% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 50% |
3 Years: | 108% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 43% |
3 Years: | 95% |
1 Year: | 136% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 9% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.05 | 3.03 | 3.03 | 3.03 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 6.20 |
Reserves | -0.77 | -1.32 | -1.06 | -1.00 | 0.09 | 0.23 | 0.46 | 0.63 | 0.79 | 0.92 | 3.03 | 4.38 | 7.05 |
7.70 | 7.37 | 7.45 | 7.30 | 4.80 | 3.04 | 4.66 | 3.46 | 2.33 | 4.35 | -0.00 | -0.00 | -0.00 | |
1.91 | 1.28 | 1.34 | 0.96 | 0.94 | 0.91 | 1.56 | 0.96 | 0.91 | 1.05 | 0.17 | 0.29 | 0.47 | |
Total Liabilities | 13.89 | 10.36 | 10.76 | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 13.72 |
4.47 | 4.19 | 3.96 | 3.80 | 3.80 | 3.59 | 3.49 | 3.34 | 3.11 | 2.89 | 0.21 | 0.15 | 0.28 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.22 | -0.00 | -0.00 | -0.00 |
Investments | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
9.35 | 6.15 | 6.78 | 6.46 | 7.62 | 6.21 | 8.81 | 7.33 | 6.54 | 8.83 | 8.61 | 10.14 | 13.44 | |
Total Assets | 13.89 | 10.36 | 10.76 | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 13.72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.83 | 3.31 | 0.67 | 2.04 | -0.70 | 1.86 | -1.37 | 1.47 | 1.34 | -0.88 | 2.26 | -2.16 | |
-0.72 | 0.10 | -0.06 | -0.10 | 1.47 | 0.04 | -0.03 | 0.02 | 0.03 | -1.14 | 3.15 | 2.44 | |
4.57 | -3.22 | -0.79 | -1.83 | -0.77 | -2.11 | 1.31 | -1.52 | -1.36 | 1.93 | -4.55 | -1.02 | |
Net Cash Flow | 0.02 | 0.19 | -0.18 | 0.10 | -0.01 | -0.21 | -0.09 | -0.02 | 0.02 | -0.09 | 0.86 | -0.74 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22.19 | 23.40 | 16.88 | 17.88 | 24.63 | 16.38 | 31.54 | 19.44 | 9.58 | 31.74 | -0.00 | -0.00 |
Inventory Days | 49.76 | 5.41 | 17.36 | 20.42 | 44.35 | 31.58 | 56.61 | 46.47 | 53.50 | 61.72 | 52.32 | 1,252.72 |
Days Payable | 8.45 | 3.50 | 7.29 | 8.08 | 8.95 | 6.72 | 11.82 | 4.78 | 5.40 | 7.92 | 0.25 | 3.00 |
Cash Conversion Cycle | 63.50 | 25.31 | 26.96 | 30.22 | 60.02 | 41.24 | 76.33 | 61.13 | 57.68 | 85.54 | 52.07 | 1,249.71 |
Working Capital Days | 51.75 | 25.60 | 25.97 | 29.98 | 69.18 | 47.82 | 72.34 | 59.33 | 54.64 | 75.06 | 43.51 | 662.67 |
ROCE % | 16.88% | 8.64% | 10.49% | 9.28% | 2.62% | 5.26% | 5.60% | -0.78% | 4.23% | 13.86% | 2.66% | 22.63% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
8 Apr - Non Applicability of Annual Secretarial Compliance Report for the year ended 31.03.2024
-
Compliance Certificate For The Year Ended31.03.2024
8 Apr - Compliance Certificate - Regn 7(3) of SEBI (LODR) Regulations, 2015
- Regulation 40(9) Of SEBI (LODR) Regulations, 2015 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regn 74(5) of the SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Change of Name and Business:[1][2]
The name of the company was changed from Everlon Synthetics Limited to Everlon Financials Limited on Sep 2021, as the company exited the business of manufacturing Polyester Texturized Yarn and applied for NBFC certification