Everlon Financials Ltd

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

Everlon Financials Ltd

₹ 138 10.78%
14 Jan 3:29 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 ₹ 85.4 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 211 / 62.6
  • Stock P/E 316
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 9.90 %
  • ROE 6.98 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 45.7 to 22.2 days.
  • Company's working capital requirements have reduced from 64.8 days to 51.0 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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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: 24%
5 Years: 54%
3 Years: 40%
1 Year: 95%
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 35.94 50.98
ROCE % 16.27% 9.90%

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

Announcements

Annual reports

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