Everlon Financials Ltd
Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities[1]
- Market Cap ₹ 77.5 Cr.
- Current Price ₹ 125
- High / Low ₹ 211 / 93.0
- Stock P/E 65.1
- Book Value ₹ 50.4
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 4.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -18.9% over past five years.
- Earnings include an other income of Rs.2.44 Cr.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53.40 | 41.03 | 30.97 | 39.23 | 36.68 | 39.62 | 37.34 | 34.04 | 34.98 | 5.25 | 10.19 | 13.11 | |
52.16 | 39.90 | 30.55 | 38.53 | 35.95 | 39.49 | 36.74 | 32.53 | 34.61 | 3.11 | 1.06 | 11.22 | |
Operating Profit | 1.24 | 1.13 | 0.42 | 0.70 | 0.73 | 0.13 | 0.60 | 1.51 | 0.37 | 2.14 | 9.13 | 1.89 |
OPM % | 2.32% | 2.75% | 1.36% | 1.78% | 1.99% | 0.33% | 1.61% | 4.44% | 1.06% | 40.76% | 89.60% | 14.42% |
0.01 | 0.05 | 0.57 | 0.04 | 0.10 | 0.04 | 0.03 | -0.67 | 2.40 | 0.04 | 0.04 | 2.44 | |
Interest | 0.64 | 0.78 | 0.66 | 0.35 | 0.32 | 0.31 | 0.24 | 0.32 | 0.24 | 0.01 | 0.02 | 0.04 |
Depreciation | 0.30 | 0.31 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.22 | 0.22 | 0.07 | 0.08 | 0.10 |
Profit before tax | 0.31 | 0.09 | 0.10 | 0.17 | 0.29 | -0.39 | 0.16 | 0.30 | 2.31 | 2.10 | 9.07 | 4.19 |
Tax % | 19.35% | 22.22% | 20.00% | 23.53% | 20.69% | 0.00% | 0.00% | 73.33% | 8.66% | 35.24% | 11.69% | 71.60% |
0.25 | 0.07 | 0.08 | 0.14 | 0.23 | -0.39 | 0.16 | 0.08 | 2.11 | 1.35 | 8.00 | 1.19 | |
EPS in Rs | 0.45 | 0.12 | 0.14 | 0.25 | 0.41 | -0.69 | 0.28 | 0.14 | 3.75 | 2.40 | 12.90 | 1.92 |
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: | -11% |
5 Years: | -19% |
3 Years: | -28% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 51% |
3 Years: | 99% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | % |
3 Years: | 48% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 21% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 6.20 | 6.20 |
Reserves | -1.06 | -1.00 | 0.09 | 0.23 | 0.46 | 0.63 | 0.79 | 0.92 | 3.03 | 4.38 | 13.25 | 25.05 |
7.45 | 7.30 | 4.80 | 3.04 | 4.66 | 3.46 | 2.33 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.34 | 0.96 | 0.94 | 0.91 | 1.56 | 0.96 | 0.91 | 1.05 | 0.17 | 0.29 | 0.27 | 3.07 | |
Total Liabilities | 10.76 | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 19.72 | 34.32 |
3.96 | 3.80 | 3.80 | 3.59 | 3.49 | 3.34 | 3.11 | 2.89 | 0.21 | 0.15 | 0.26 | 0.26 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 |
6.78 | 6.46 | 7.62 | 6.21 | 8.81 | 7.33 | 6.54 | 8.83 | 8.61 | 10.14 | 19.46 | 19.28 | |
Total Assets | 10.76 | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 19.72 | 34.32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.67 | 2.04 | -0.70 | 1.86 | -1.37 | 1.47 | 1.34 | -0.88 | 2.26 | -2.17 | -1.40 | 0.40 | |
-0.06 | -0.10 | 1.47 | 0.04 | -0.03 | 0.02 | 0.03 | -1.14 | 3.15 | 2.45 | -0.06 | -1.37 | |
-0.79 | -1.83 | -0.77 | -2.11 | 1.31 | -1.52 | -1.36 | 1.93 | -4.55 | -1.02 | 1.36 | 0.94 | |
Net Cash Flow | -0.18 | 0.10 | -0.01 | -0.21 | -0.09 | -0.02 | 0.02 | -0.09 | 0.86 | -0.74 | -0.10 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16.88 | 17.88 | 24.63 | 16.38 | 31.54 | 19.44 | 9.58 | 31.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 17.36 | 20.42 | 44.35 | 31.58 | 56.61 | 46.47 | 53.50 | 61.72 | 52.32 | 1,252.72 | 666.94 | |
Days Payable | 7.29 | 8.08 | 8.95 | 6.72 | 11.82 | 4.78 | 5.40 | 7.92 | 0.25 | 3.00 | 0.35 | |
Cash Conversion Cycle | 26.96 | 30.22 | 60.02 | 41.24 | 76.33 | 61.13 | 57.68 | 85.54 | 52.07 | 1,249.71 | 0.00 | 666.58 |
Working Capital Days | 25.97 | 29.98 | 69.18 | 47.82 | 72.34 | 59.33 | 54.64 | 75.06 | 43.51 | 602.77 | 646.54 | 459.94 |
ROCE % | 10.49% | 9.28% | 2.62% | 5.26% | 5.60% | -0.78% | 4.23% | 13.86% | 2.66% | 22.63% | 61.46% | 16.69% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May
-
Intimation About Typographical Error In The "Appointment Of Statutory Auditor For The FY 2025-26" As Submitted To The Exchange On 13/05/2025 13:50: 34 PM
13 May - Everlon Financials approved FY25 audited results; re-appointed auditors; audit report unmodified.
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Intimation For Re-Appointment Of Secretarial Auditor Of The Company For The FY 2025-26
13 May - Audited FY25 financial results approved; profit before tax Rs.418.86L; auditors re-appointed; unmodified audit opinion.
-
Re-Appointment Of Internal Auditor For The FY 2025-26.
13 May - Everlon Financials approved FY25 audited results; profit before tax Rs.418.86 lakhs; auditors gave unmodified opinion.
-
Appointment Of Statutory Auditor For The FY 2025-26
13 May - Approved audited FY25 financial results; profit before tax Rs.418.86 lakhs; auditors re-appointed with unmodified opinion.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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