Everlon Financials Ltd
Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities[1]
- Market Cap ₹ 78.8 Cr.
- Current Price ₹ 127
- High / Low ₹ 174 / 95.0
- Stock P/E 292
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 9.90 %
- ROE 6.98 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 45.7 to 22.2 days.
- Company's working capital requirements have reduced from 49.6 days to 25.8 days
Cons
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| 7.99 | 26.20 | 42.60 | |
| 8.35 | 24.63 | 41.39 | |
| Operating Profit | -0.36 | 1.57 | 1.21 |
| OPM % | -4.51% | 5.99% | 2.84% |
| 2.13 | 0.13 | 0.07 | |
| Interest | 0.38 | 0.45 | 0.62 |
| Depreciation | 0.39 | 0.55 | -0.36 |
| Profit before tax | 1.00 | 0.70 | 1.02 |
| Tax % | 2.00% | 18.57% | 19.61% |
| 0.98 | 0.57 | 0.82 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 66% |
| 3 Years: | 64% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 |
| Reserves | -2.16 | -1.59 | -0.77 |
| 2.57 | 3.99 | 7.66 | |
| 0.68 | 2.88 | 1.54 | |
| Total Liabilities | 6.14 | 10.33 | 13.48 |
| 2.75 | 4.09 | 4.48 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.01 | 0.02 |
| 3.32 | 6.23 | 8.98 | |
| Total Assets | 6.14 | 10.33 | 13.48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| -0.74 | 0.80 | -3.83 | |
| 1.10 | -1.78 | -0.72 | |
| -0.35 | 0.99 | 4.57 | |
| Net Cash Flow | 0.01 | 0.01 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Debtor Days | 79.49 | 35.52 | 22.19 |
| Inventory Days | 57.57 | 47.68 | 49.77 |
| Days Payable | 21.96 | 37.48 | 9.16 |
| Cash Conversion Cycle | 115.10 | 45.72 | 62.80 |
| Working Capital Days | 107.35 | 15.74 | 25.79 |
| ROCE % | 16.27% | 9.90% |
Documents
Announcements
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Re-Appt Of Managing Director For A Period Of 3 Years, Re-Appt Of Independent Director For A Period Of 5 Years And Re-Appt Of Secretarial Auditor For A Period Of 5 Years, Subject To The Approval Of The Members At The Ensuing AGM
1d - Q1 financials approved; MD and Independent Director re-appointed; 36th AGM scheduled for Sept 5, 2025.
-
36Th Annual General Meeting Of The Company Will Be Held On Friday, 05Th September, 2025 Through Video Conferencing (VC") / Other Audio Visual Means (OAVM")
1d - Q1 financials approved; MD and Independent Director re-appointed; AGM scheduled for Sept 5, 2025.
- The Register Of Members And Share Transfer Register Of The Company Will Remain Closed From 30Th August, 2025 To 05Th September, 2025(Both Days Inclusive) For The Purpose Of 36Th Annual General Meeting Of The Company 1d
- Un-Audited Financial Results For The Quarter Ended 30.06.2025 1d
-
Board Meeting Outcome for Approved And Adopted Un-Audited Financial Results For The Quarter Ended 30.06.2025
1d - Q1 FY26 results approved; MD and Independent Director re-appointed; AGM on 5 Sept 2025 announced.
Annual reports
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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
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Financial Year 2011
from bse
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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