Everlon Financials Ltd
Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities[1]
- Market Cap ₹ 81.4 Cr.
- Current Price ₹ 131
- High / Low ₹ 168 / 95.0
- Stock P/E
- Book Value ₹ 50.4
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 4.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -16.1% 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.
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
53.40 | 41.03 | 30.97 | 39.23 | 36.68 | 39.62 | 37.34 | 34.04 | 35.40 | 5.25 | 10.19 | 15.55 | 16.81 | |
52.16 | 39.90 | 30.55 | 38.53 | 35.95 | 39.49 | 36.74 | 32.53 | 34.62 | 3.11 | 1.06 | 11.22 | 17.32 | |
Operating Profit | 1.24 | 1.13 | 0.42 | 0.70 | 0.73 | 0.13 | 0.60 | 1.51 | 0.78 | 2.14 | 9.13 | 4.33 | -0.51 |
OPM % | 2.32% | 2.75% | 1.36% | 1.78% | 1.99% | 0.33% | 1.61% | 4.44% | 2.20% | 40.76% | 89.60% | 27.85% | -3.03% |
0.01 | 0.05 | 0.57 | 0.04 | 0.10 | 0.04 | 0.03 | -0.67 | 1.99 | 0.04 | 0.04 | 0.00 | 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 | 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 | 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 | 1.79 |
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 | -1.20 | |
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 | -1.94 |
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: | -9% |
5 Years: | -16% |
3 Years: | -24% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 51% |
3 Years: | 42% |
TTM: | -113% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 66% |
3 Years: | 61% |
1 Year: | -14% |
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 | 3.08 | |
Total Liabilities | 10.76 | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 19.72 | 34.33 |
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 | 19.29 | |
Total Assets | 10.76 | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 19.72 | 34.33 |
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 | 53.88 | 1,252.72 | 666.94 | |
Days Payable | 7.29 | 8.08 | 8.95 | 6.72 | 11.82 | 4.78 | 5.40 | 7.92 | 0.26 | 3.00 | 0.35 | |
Cash Conversion Cycle | 26.96 | 30.22 | 60.02 | 41.24 | 76.33 | 61.13 | 57.68 | 85.54 | 53.62 | 1,249.71 | 0.00 | 666.58 |
Working Capital Days | -1.30 | -6.32 | 25.22 | 21.68 | 25.97 | 27.45 | 31.87 | 31.85 | 43.00 | 602.77 | 646.54 | 388.24 |
ROCE % | 10.49% | 9.28% | 2.62% | 5.26% | 5.60% | -0.78% | 4.23% | 13.86% | 5.83% | 22.63% | 61.46% | 16.69% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Notice published in newspaper regarding 36th Annual General Meeting, remote e-voting period & Book closure dates.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
13 Aug - 36th AGM notice for FY 2024-25: financials adoption, director re-appointments, secretarial auditor appointment.
- The 36Th Annual General Meeting (AGM) Of Members Of The Company Will Be Held On Friday, 05Th September, 2025 At 12 Noon Through Video Conferencing (VC)/ Other Audio Visual Means (OAVM) 13 Aug
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
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