Everlon Financials Ltd
Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities[1]
- Market Cap ₹ 91.0 Cr.
- Current Price ₹ 147
- High / Low ₹ 211 / 42.2
- Stock P/E 337
- 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 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
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: | 26% |
5 Years: | 59% |
3 Years: | 110% |
1 Year: | 234% |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Jul
- Announcement under Regulation 30 (LODR)-Change in Directorate 16 Jul
- Board Meeting Outcome for Intimation Of Appointment Of Additional Director (Non-Executive & Non-Independent Director) On The Board Of The Company 16 Jul
-
Announcement under Regulation 30 (LODR)-Meeting Updates
16 Jul - For Appointment of Mrs. Jayshree Bharatkumar Shah DIN -07393868 as an Additional Director (Non Executive & Non Independent) of the Company.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate under Regn 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30.06.2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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
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Financial Year 2009
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