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 ₹ -398
  • Dividend Yield 0.00 %
  • ROCE -23.0 %
  • 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 -41.6% over past five years.
  • Contingent liabilities of Rs.1,443 Cr.
  • Company has high debtors of 336 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

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 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
92 145 294 425 360 123 61 33 29
59 94 193 269 348 227 55 75 53
Operating Profit 33 51 101 155 11 -104 6 -43 -24
OPM % 36% 35% 34% 37% 3% -84% 10% -132% -84%
3 6 0 3 9 -231 -64 -6 -460
Interest 4 7 10 21 73 100 66 54 61
Depreciation 10 16 25 42 68 79 69 68 16
Profit before tax 22 34 66 95 -122 -514 -193 -171 -561
Tax % 37% 35% 31% 29% -26% -36% -23% 0% 47%
14 22 45 68 -90 -328 -148 -171 -826
EPS in Rs 9.96 14.61 30.06 35.54 -41.38 -150.02 -64.45 -71.06 -343.34
Dividend Payout % 0% 0% 7% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -42%
3 Years: -38%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -117%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 14 15 15 19 22 22 23 24 24
Reserves 81 199 241 509 567 239 94 -156 -982
46 49 84 182 445 650 824 866 506
25 53 53 124 224 169 128 126 566
Total Liabilities 166 316 393 834 1,258 1,079 1,069 859 114
50 93 146 294 290 242 135 55 29
CWIP 13 25 25 60 108 60 63 0 0
Investments 9 23 1 22 7 7 7 7 7
94 174 222 458 852 770 864 797 78
Total Assets 166 316 393 834 1,258 1,079 1,069 859 114

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
13 -9 25 9 -402 -168 -60 -13 -45
-43 -86 -55 -239 -98 18 -5 -83 -1
64 96 34 333 403 108 76 86 47
Net Cash Flow 34 2 4 103 -96 -42 11 -9 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 169 193 146 179 396 737 1,519 2,106 336
Inventory Days 0 0 0 0 4
Days Payable 2,096
Cash Conversion Cycle 169 193 146 179 -1,696 737 1,519 2,106 336
Working Capital Days 146 226 174 157 381 661 1,932 2,823 -6,413
ROCE % 20% 25% 22% -6% -19% -7% -13% -23%

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

Annual reports