Evexia Lifecare Ltd

Evexia Lifecare Ltd

₹ 4.04 -1.22%
11 Dec 4:00 p.m.
About

Incorporated in 1990, Evexia Lifecare Ltd does trading of Chemicals, Agriculture Produce and other Consumer Goods[1]

Key Points

Business Overview:[1]
Company manufactures various petrochemical downstream products viz. special oils, special chemicals, petroleum sulphates and solvents
for industrial applications, such as rubber,
leather, ink and paint industries

  • Market Cap 758 Cr.
  • Current Price 4.04
  • High / Low 4.40 / 1.55
  • Stock P/E 428
  • Book Value 2.02
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE 1.17 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.43%
  • The company has delivered a poor sales growth of -9.81% over past five years.
  • Promoter holding is low: 5.87%
  • Company has a low return on equity of 1.49% over last 3 years.
  • Company has high debtors of 272 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
22.82 12.34 19.43 13.90 12.14 17.07 25.63 14.02 10.48 6.75 23.65 20.42 26.71
22.32 11.82 18.55 13.94 11.78 16.82 24.64 13.82 10.14 6.76 20.67 19.96 25.62
Operating Profit 0.50 0.52 0.88 -0.04 0.36 0.25 0.99 0.20 0.34 -0.01 2.98 0.46 1.09
OPM % 2.19% 4.21% 4.53% -0.29% 2.97% 1.46% 3.86% 1.43% 3.24% -0.15% 12.60% 2.25% 4.08%
0.03 0.00 -0.01 0.45 0.36 1.10 -0.06 0.00 0.00 0.00 0.86 0.00 0.00
Interest 0.00 0.00 0.08 0.01 0.00 0.00 0.16 0.00 0.01 -0.01 0.49 0.00 0.05
Depreciation 0.03 0.06 0.04 0.09 0.10 0.10 0.10 0.10 0.10 0.07 2.10 0.10 0.11
Profit before tax 0.50 0.46 0.75 0.31 0.62 1.25 0.67 0.10 0.23 -0.07 1.25 0.36 0.93
Tax % 24.00% 23.91% 126.67% 25.81% 25.81% 26.40% 44.78% 30.00% 13.04% 0.00% 28.80% 25.00% 25.81%
0.38 0.34 -0.19 0.23 0.46 0.93 0.38 0.07 0.20 -0.07 0.89 0.26 0.69
EPS in Rs 0.01 0.01 -0.00 0.00 0.01 0.02 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.75 0.74 0.62 33.96 177.53 67.76 91.98 97.42 50.68 71.63 68.73 54.90 77.53
1.73 1.10 0.67 34.00 176.26 68.19 92.33 103.41 122.92 69.29 67.17 53.35 73.01
Operating Profit 0.02 -0.36 -0.05 -0.04 1.27 -0.43 -0.35 -5.99 -72.24 2.34 1.56 1.55 4.52
OPM % 1.14% -48.65% -8.06% -0.12% 0.72% -0.63% -0.38% -6.15% -142.54% 3.27% 2.27% 2.82% 5.83%
0.11 0.65 0.42 0.44 0.16 1.27 2.89 11.40 74.35 0.04 1.86 0.87 0.86
Interest 0.00 0.01 0.02 0.05 0.02 0.02 0.01 0.20 0.01 0.10 0.18 0.49 0.53
Depreciation 0.10 0.21 0.20 0.08 0.08 0.18 0.32 0.31 0.24 0.21 0.39 0.42 2.38
Profit before tax 0.03 0.07 0.15 0.27 1.33 0.64 2.21 4.90 1.86 2.07 2.85 1.51 2.47
Tax % 66.67% 14.29% 33.33% 37.04% 32.33% 31.25% 30.32% 28.98% 32.26% 61.84% 30.18% 23.84%
0.01 0.07 0.10 0.16 0.90 0.45 1.54 3.48 1.25 0.80 1.99 1.15 1.77
EPS in Rs 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.06 0.02 0.01 0.03 0.02 0.01
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: 54%
5 Years: -10%
3 Years: 3%
TTM: 15%
Compounded Profit Growth
10 Years: 32%
5 Years: -6%
3 Years: -4%
TTM: 12%
Stock Price CAGR
10 Years: 20%
5 Years: -15%
3 Years: -8%
1 Year: 77%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.45 6.45 46.45 61.93 61.93 61.93 61.93 61.93 61.93 61.93 66.44 70.80 142.03
Reserves -1.39 47.21 18.78 3.41 3.81 11.30 12.86 16.36 17.59 18.42 24.91 34.10 145.49
2.12 2.54 4.66 7.62 6.01 5.90 4.79 5.83 6.70 5.65 694.61 682.78 498.88
4.82 4.03 3.59 35.40 147.02 126.90 142.13 138.48 52.51 38.81 49.99 64.56 74.79
Total Liabilities 12.00 60.23 73.48 108.36 218.77 206.03 221.71 222.60 138.73 124.81 835.95 852.24 861.19
1.51 2.84 2.40 2.28 2.30 8.90 8.62 8.94 8.84 8.96 10.98 10.72 10.63
CWIP 1.32 0.02 0.02 0.20 0.20 0.00 0.00 0.00 0.00 2.13 0.00 0.00 0.00
Investments 0.41 3.14 3.55 1.51 0.52 0.07 0.07 0.07 0.93 0.92 698.81 698.81 698.81
8.76 54.23 67.51 104.37 215.75 197.06 213.02 213.59 128.96 112.80 126.16 142.71 151.75
Total Assets 12.00 60.23 73.48 108.36 218.77 206.03 221.71 222.60 138.73 124.81 835.95 852.24 861.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.26 -2.77 4.09 10.85 10.02 -13.16 -1.29 -1.67 3.96 -4.88 -2.53 -2.18
-1.25 -2.41 0.22 2.33 2.33 -5.15 0.02 1.92 -4.71 5.68 -697.42 2.22
0.99 5.14 -3.63 -12.27 -12.27 17.74 1.44 -0.37 0.88 -0.03 698.90 0.27
Net Cash Flow 0.00 -0.04 0.68 0.91 0.08 -0.57 0.16 -0.11 0.13 0.77 -1.05 0.32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37.54 1,030.88 983.15 236.99 286.42 179.65 217.22 254.81 327.33 60.28 151.30 272.19
Inventory Days 22.67 180.00 197.30 4.70 1.64 2.85 2.12 2.14 0.46 2.07 6.30 3.43
Days Payable 74.81 85.00 187.43 383.14 73.29 70.75 173.54 175.97 224.85 121.21 177.47 178.63
Cash Conversion Cycle -14.60 1,125.88 993.01 -141.45 214.77 111.75 45.80 80.98 102.94 -58.86 -19.87 96.98
Working Capital Days -14.60 1,178.85 -1,577.74 205.07 250.48 305.15 157.34 269.72 452.22 214.83 244.45 400.37
ROCE % 0.44% 0.25% 0.27% 0.45% 1.87% 0.87% 2.80% 6.23% 2.25% 2.52% 0.69% 0.25%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.02% 43.02% 15.12% 13.00% 10.59% 9.87% 9.87% 9.87% 9.87% 9.26% 6.29% 5.87%
3.64% 1.47% 0.00% 0.00% 0.00% 6.79% 3.36% 3.36% 1.43% 0.00% 1.03% 1.49%
0.30% 0.31% 0.31% 0.31% 0.31% 0.28% 0.28% 0.28% 0.28% 0.27% 0.17% 0.17%
53.04% 55.20% 84.58% 86.70% 89.12% 83.08% 86.49% 86.48% 88.42% 90.47% 92.50% 92.48%
No. of Shareholders 62,8961,00,3531,25,1661,27,2931,24,4661,20,8741,13,9421,17,0291,19,0261,35,1451,28,8501,31,843

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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