Everonn Education Ltd

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

Everonn Education Ltd

₹ 12.2 -4.71%
03 Nov 2016
everonn.com BSE: 532876 NSE: EVERONN
About

Everonn Education Limited (the 'Company') is engaged in Instructional and Computer Technology (ICT) in various state government schools and bodies, through long term contracts. The company is a public listed company and is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE)(Source 2016 Annual Report)

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Website BSE NSE
  • Market Cap ₹ 29.2 Cr.
  • Current Price ₹ 12.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -339
  • Dividend Yield 0.00 %
  • ROCE -11.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.3% over past five years.
  • Contingent liabilities of Rs.510 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 366 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: Computer Education Industry: Computers - Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
10 11 11 10 9 8 6 6 6 6 3 3 3
9 10 10 8 9 8 6 10 7 7 10 8 7
Operating Profit 1 1 1 2 0 -0 -0 -5 -1 -2 -7 -5 -4
OPM % 10% 9% 11% 17% 1% -1% -2% -79% -18% -34% -219% -164% -123%
0 0 0 -65 0 0 0 -6 0 1 -411 -284 -0
Interest 13 9 12 14 10 10 10 10 10 8 11 11 14
Depreciation 11 15 11 10 8 8 8 7 2 2 2 3 1
Profit before tax -23 -23 -22 -87 -18 -19 -19 -29 -13 -11 -430 -302 -19
Tax % 0% 0% 0% -39% 0% 0% 0% 0% 0% 304% 33% 5% 0%
-23 -23 -22 -53 -18 -19 -19 -29 -13 -44 -572 -318 -19
EPS in Rs -10.49 -10.56 -9.89 -23.14 -7.57 -7.86 -7.71 -11.95 -5.60 -18.14 -237.85 -132.15 -7.94
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
31 43 91 121 211 302 304 115 43 28 18 15
17 26 59 68 115 149 235 175 38 33 39 32
Operating Profit 14 17 33 53 96 153 69 -60 5 -5 -21 -17
OPM % 46% 41% 36% 44% 46% 51% 23% -52% 12% -17% -119% -118%
0 1 3 6 1 9 6 -232 -65 -6 -687 -694
Interest 2 3 4 7 11 23 48 68 49 41 40 44
Depreciation 6 10 10 15 24 36 51 49 46 33 9 8
Profit before tax 7 6 22 37 63 103 -25 -409 -155 -84 -757 -763
Tax % 41% 31% 37% 35% 31% 29% -33% -38% -22% 0% 25%
4 4 14 24 43 73 -17 -255 -121 -84 -947 -953
EPS in Rs 9.95 15.77 28.70 38.34 -7.55 -116.79 -52.62 -35.09 -393.75 -396.08
Dividend Payout % 4% 0% 0% 0% 7% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -43%
3 Years: -46%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -455%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 2 10 14 15 15 19 22 22 23 24 24
Reserves 17 26 81 200 241 514 646 390 273 109 -839
27 24 46 48 84 208 438 661 767 782 408
14 15 25 51 49 77 203 105 57 54 474
Total Liabilities 60 75 165 315 389 819 1,309 1,178 1,120 968 67
33 37 49 88 138 227 218 172 86 36 20
CWIP 0 0 13 25 25 38 81 60 60 0 0
Investments 0 0 9 24 15 91 255 255 255 255 7
26 38 94 179 210 463 755 691 720 678 40
Total Assets 60 75 165 315 389 819 1,309 1,178 1,120 968 67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
9 6 14 -14 29 47 -204 -251 -48 10 -5
-22 -13 -44 -80 -65 -264 -249 19 -0 -0 -0
14 8 64 96 34 300 350 219 60 -21 9
Net Cash Flow 1 1 34 2 -2 83 -104 -14 12 -11 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 205 237 170 187 196 208 410 675 1,755 2,094 366
Inventory Days 37 36 0
Days Payable 842 627
Cash Conversion Cycle -601 -354 170 187 196 208 410 675 1,755 2,094 366
Working Capital Days 165 209 148 292 242 328 567 1,214 3,666 5,077 -9,331
ROCE % 16% 25% 21% 24% 23% 3% -10% -4% -4% -11%

Shareholding Pattern

Numbers in percentages

Jun 2016
55.58%
44.42%
No. of Shareholders 35,058

Documents

Announcements

Annual reports