Everlon Financials Ltd

Everlon Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Everlon Financials Ltd

₹ 118 -2.00%
25 Feb 12:54 p.m.
everlon.in BSE: 514358
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

Website BSE
  • Market Cap ₹ 72.9 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 211 / 66.8
  • Stock P/E 6.88
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 61.5 %
  • ROE 54.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 86.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -23.8% over past five years.
  • Working capital days have increased from 431 days to 647 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
10.70 0.31 0.00 0.00 4.72 0.43 1.45 4.46 1.68 2.52 4.53 3.36 1.39
11.28 0.43 0.06 0.13 2.50 0.43 0.06 3.14 -0.01 -2.10 2.47 2.78 -3.15
Operating Profit -0.58 -0.12 -0.06 -0.13 2.22 0.00 1.39 1.32 1.69 4.62 2.06 0.58 4.54
OPM % -5.42% -38.71% 47.03% 0.00% 95.86% 29.60% 100.60% 183.33% 45.47% 17.26% 326.62%
1.96 0.16 0.08 0.23 -0.20 0.03 0.02 0.02 0.06 0.02 0.00 0.00 2.44
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.02 0.01
Depreciation 0.07 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.03
Profit before tax 1.29 0.02 0.00 0.08 2.00 0.01 1.40 1.32 1.71 4.61 2.02 0.54 6.94
Tax % 0.00% 1,650.00% 0.00% 6.00% 6,300.00% 33.57% 33.33% -43.27% 19.31% 2.48% 18.52% 35.73%
1.29 -0.32 0.00 0.08 1.89 -0.62 0.93 0.88 2.44 3.73 1.98 0.43 4.46
EPS in Rs 2.29 -0.57 0.00 0.14 3.36 -1.10 1.65 1.42 3.94 6.02 3.19 0.69 7.19
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
48 53 41 31 39 37 40 37 34 35 5 10 12
47 52 40 31 39 36 39 37 33 35 3 1 0
Operating Profit 1 1 1 0 1 1 0 1 2 0 2 9 12
OPM % 2% 2% 3% 1% 2% 2% 0% 2% 4% 1% 41% 90% 100%
0 0 0 1 0 0 0 0 -1 2 0 0 2
Interest 1 1 1 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 -0 0 0 2 2 9 14
Tax % 21% 19% 22% 20% 24% 21% 0% 0% 73% 9% 35% 12%
0 0 0 0 0 0 -0 0 0 2 1 8 11
EPS in Rs 0.34 0.45 0.12 0.14 0.25 0.41 -0.69 0.28 0.14 3.75 2.40 12.90 17.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -24%
3 Years: -33%
TTM: 47%
Compounded Profit Growth
10 Years: 41%
5 Years: 86%
3 Years: 125%
TTM: 192%
Stock Price CAGR
10 Years: 23%
5 Years: 55%
3 Years: 53%
1 Year: 66%
Return on Equity
10 Years: 15%
5 Years: 23%
3 Years: 30%
Last Year: 54%

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 3 3 3 6 6 6 6 6 6 6 6 6 6
Reserves -1 -1 -1 0 0 0 1 1 1 3 4 13 24
7 7 7 5 3 5 3 2 4 0 0 0 0
1 1 1 1 1 2 1 1 1 0 0 0 1
Total Liabilities 10 11 10 11 10 12 11 10 12 9 10 20 32
4 4 4 4 4 3 3 3 3 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 14
6 7 6 8 6 9 7 7 9 9 10 19 18
Total Assets 10 11 10 11 10 12 11 10 12 9 10 20 32

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
3 1 2 -1 2 -1 1 1 -1 2 -2 -1
0 -0 -0 1 0 -0 0 0 -1 3 2 -0
-3 -1 -2 -1 -2 1 -2 -1 2 -5 -1 1
Net Cash Flow 0 -0 0 -0 -0 -0 -0 0 -0 1 -1 -0

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 23 17 18 25 16 32 19 10 32 0 0 0
Inventory Days 5 17 20 44 32 57 46 54 62 52 1,253
Days Payable 4 7 8 9 7 12 5 5 8 0 3
Cash Conversion Cycle 25 27 30 60 41 76 61 58 86 52 1,250 0
Working Capital Days 26 26 30 69 48 72 59 55 75 44 603 647
ROCE % 9% 10% 9% 3% 5% 6% -1% 4% 14% 3% 23% 61%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.69% 71.69% 71.72% 71.85% 71.85% 71.85% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47%
28.31% 28.31% 28.29% 28.16% 28.17% 28.15% 25.53% 25.55% 25.53% 25.54% 25.53% 25.52%
No. of Shareholders 2,8322,7652,7352,6732,6512,6242,5792,6102,5992,7832,7662,757

Documents

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