Everlon Financials Ltd

Everlon Financials Ltd

₹ 102 2.98%
10 Feb 4:01 p.m.
About

Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities[1]

Key Points

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

  • Market Cap 63.2 Cr.
  • Current Price 102
  • High / Low 168 / 92.8
  • Stock P/E 234
  • 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.
  • Company has a low return on equity of 7.25% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Interest
Financing Profit
Financing Margin %
Depreciation
Profit before tax
Tax %
EPS in Rs
Gross NPA %
Net NPA %
Raw PDF
Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012
7.99 26.20 42.60
Interest 0.38 0.45 0.62
8.35 24.63 41.39
Financing Profit -0.74 1.12 0.59
Financing Margin % -9.26% 4.27% 1.38%
2.13 0.13 0.07
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: 23%
5 Years: 57%
3 Years: 31%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
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
Borrowing 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
ROE % -1.38% 15.43% 6.98%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.85% 71.85% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47%
28.17% 28.15% 25.53% 25.55% 25.53% 25.54% 25.53% 25.52% 25.53% 25.53% 25.53% 25.53%
No. of Shareholders 2,6512,6242,5792,6102,5992,7832,7662,7572,7772,7542,7272,714

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