Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Consumer Durables - Domestic Appliances

Rating :
46/99

BSE: 531508 | NSE: EVEREADY

355.25
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  356.90
  •  359.30
  •  353.00
  •  354.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  119215
  •  424.69
  •  441.90
  •  286.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,578.58
  • 58.18
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,887.17
  • N/A
  • 6.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.20%
  • 21.90%
  • 23.28%
  • FII
  • DII
  • Others
  • 3.6%
  • 2.52%
  • 5.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • -2.50
  • 2.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.96
  • -1.35
  • -13.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • -10.72
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.27
  • 10.76
  • 58.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 5.14
  • 7.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 15.39
  • 21.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
304.91
330.43
-7.72%
364.89
375.75
-2.89%
363.57
335.38
8.41%
286.17
241.23
18.63%
Expenses
280.23
306.47
-8.56%
318.57
332.76
-4.26%
319.77
293.27
9.04%
285.14
276.87
2.99%
EBITDA
24.68
23.96
3.01%
46.32
42.99
7.75%
43.80
42.11
4.01%
1.03
-35.64
-
EBIDTM
8.09%
7.25%
12.69%
11.44%
12.05%
12.56%
0.36%
-14.77%
Other Income
0.38
0.04
850.00%
0.05
0.50
-90.00%
2.84
0.42
576.19%
7.64
0.93
721.51%
Interest
7.89
9.57
-17.55%
8.20
15.71
-47.80%
8.99
10.63
-15.43%
20.73
10.45
98.37%
Depreciation
6.85
6.88
-0.44%
7.17
6.86
4.52%
7.20
6.60
9.09%
7.05
7.02
0.43%
PBT
10.32
7.55
36.69%
31.00
20.92
48.18%
30.45
25.30
20.36%
-19.11
-52.18
-
Tax
1.91
2.11
-9.48%
5.56
6.19
-10.18%
5.59
3.45
62.03%
-4.72
-13.77
-
PAT
8.41
5.44
54.60%
25.44
14.73
72.71%
24.86
21.85
13.78%
-14.39
-38.41
-
PATM
2.76%
1.65%
6.97%
3.92%
6.84%
6.51%
-5.03%
-15.92%
EPS
1.16
0.75
54.67%
3.50
2.03
72.41%
3.42
3.01
13.62%
-1.98
-5.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,319.54
1,327.73
1,206.76
1,248.99
1,221.09
1,506.64
1,456.38
1,357.24
1,323.66
1,278.92
1,153.41
Net Sales Growth
2.86%
10.02%
-3.38%
2.28%
-18.95%
3.45%
7.30%
2.54%
3.50%
10.88%
 
Cost Of Goods Sold
769.94
826.70
721.08
685.04
737.43
969.88
897.15
839.09
825.99
809.72
768.93
Gross Profit
549.60
501.03
485.67
563.94
483.66
536.76
559.23
518.15
497.67
469.20
384.47
GP Margin
41.65%
37.74%
40.25%
45.15%
39.61%
35.63%
38.40%
38.18%
37.60%
36.69%
33.33%
Total Expenditure
1,203.71
1,217.64
1,086.14
1,025.02
1,099.68
1,388.83
1,351.96
1,223.97
1,201.09
1,155.02
1,062.72
Power & Fuel Cost
-
14.83
13.40
13.47
15.58
15.59
13.46
12.27
13.23
13.36
14.19
% Of Sales
-
1.12%
1.11%
1.08%
1.28%
1.03%
0.92%
0.90%
1.00%
1.04%
1.23%
Employee Cost
-
146.60
148.44
142.63
149.21
156.90
167.71
144.22
130.05
113.40
99.94
% Of Sales
-
11.04%
12.30%
11.42%
12.22%
10.41%
11.52%
10.63%
9.83%
8.87%
8.66%
Manufacturing Exp.
-
11.11
19.20
19.17
20.86
22.98
18.80
11.66
13.00
15.59
17.38
% Of Sales
-
0.84%
1.59%
1.53%
1.71%
1.53%
1.29%
0.86%
0.98%
1.22%
1.51%
General & Admin Exp.
-
64.47
32.46
18.84
31.51
47.75
50.19
53.28
45.94
40.56
37.71
% Of Sales
-
4.86%
2.69%
1.51%
2.58%
3.17%
3.45%
3.93%
3.47%
3.17%
3.27%
Selling & Distn. Exp.
-
122.22
98.85
92.40
98.75
131.05
156.82
136.41
138.77
134.74
101.75
% Of Sales
-
9.21%
8.19%
7.40%
8.09%
8.70%
10.77%
10.05%
10.48%
10.54%
8.82%
Miscellaneous Exp.
-
31.71
52.72
53.47
46.35
44.68
47.82
27.04
34.10
27.65
101.75
% Of Sales
-
2.39%
4.37%
4.28%
3.80%
2.97%
3.28%
1.99%
2.58%
2.16%
1.98%
EBITDA
115.83
110.09
120.62
223.97
121.41
117.81
104.42
133.27
122.57
123.90
90.69
EBITDA Margin
8.78%
8.29%
10.00%
17.93%
9.94%
7.82%
7.17%
9.82%
9.26%
9.69%
7.86%
Other Income
10.91
8.60
4.70
6.65
46.63
42.71
19.73
10.05
7.77
4.02
8.74
Interest
45.81
56.64
48.05
52.04
70.68
54.77
29.30
23.78
30.85
34.04
41.11
Depreciation
28.27
27.39
27.47
27.23
28.97
21.84
19.24
14.93
13.90
31.98
41.83
PBT
52.66
34.66
49.80
151.35
68.40
83.92
75.60
104.61
85.60
61.90
16.48
Tax
8.34
7.03
1.96
-170.91
40.51
11.97
22.44
11.08
16.58
12.98
2.89
Tax Rate
15.84%
20.28%
3.94%
35.73%
18.41%
19.73%
29.68%
10.59%
19.37%
20.97%
17.54%
PAT
44.32
27.62
46.47
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
13.59
PAT before Minority Interest
44.32
27.62
46.47
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
13.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.36%
2.08%
3.85%
-24.62%
14.70%
3.23%
3.65%
6.89%
5.22%
3.83%
1.18%
PAT Growth
1,127.70%
-40.56%
-
-
268.54%
-8.39%
-43.16%
35.49%
41.08%
260.04%
 
EPS
6.10
3.80
6.39
-42.29
24.69
6.70
7.31
12.87
9.50
6.73
1.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
319.44
290.06
244.92
555.52
375.90
342.73
289.50
206.30
624.60
593.46
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
Total Reserves
283.09
253.72
208.57
519.17
339.56
306.38
253.16
169.95
588.26
557.12
Non-Current Liabilities
132.93
95.67
121.39
224.16
265.17
129.08
116.24
76.17
97.29
75.59
Secured Loans
62.85
183.54
220.38
148.47
209.95
85.45
94.53
66.25
52.34
45.76
Unsecured Loans
145.16
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.47
0.27
Long Term Provisions
65.33
61.87
46.57
46.20
46.41
33.46
16.55
5.80
31.67
14.87
Current Liabilities
429.28
437.83
542.79
561.23
636.87
613.99
439.77
419.51
405.25
451.48
Trade Payables
167.24
160.82
177.63
180.62
259.40
307.99
220.19
200.70
197.06
229.80
Other Current Liabilities
118.71
121.64
199.12
153.53
208.10
127.75
70.27
78.98
56.36
60.92
Short Term Borrowings
122.25
125.29
122.73
125.41
108.51
121.33
92.08
85.00
141.16
140.81
Short Term Provisions
21.07
30.08
43.30
101.69
60.86
56.92
57.23
54.82
10.67
19.94
Total Liabilities
881.65
823.56
909.10
1,340.91
1,277.94
1,085.80
845.51
701.98
1,127.14
1,120.53
Net Block
309.63
305.04
314.03
328.50
342.56
357.38
334.10
222.04
696.36
730.30
Gross Block
471.67
446.64
437.03
426.61
412.29
405.41
362.90
235.93
1,325.53
1,317.29
Accumulated Depreciation
162.04
141.60
123.01
98.11
69.72
48.03
28.80
13.89
629.17
586.99
Non Current Assets
418.51
410.89
410.38
478.12
498.47
431.32
393.40
286.40
778.72
785.13
Capital Work in Progress
1.45
4.13
2.82
2.97
4.74
2.83
6.40
22.07
27.79
14.39
Non Current Investment
7.50
0.00
1.37
5.44
6.68
0.06
0.06
0.06
0.00
0.00
Long Term Loans & Adv.
94.70
90.72
81.03
129.60
120.34
44.56
25.16
18.12
38.81
25.78
Other Non Current Assets
5.23
11.00
11.14
11.61
24.15
26.49
27.69
24.11
15.76
14.66
Current Assets
463.14
412.66
498.71
862.79
779.46
654.48
452.11
415.57
348.43
335.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
259.65
240.72
245.43
210.38
252.80
300.11
284.44
238.06
259.55
256.94
Sundry Debtors
102.39
35.58
35.42
50.38
136.04
120.61
83.87
70.54
48.92
48.97
Cash & Bank
7.07
53.12
87.05
11.15
7.24
5.57
5.65
7.22
7.08
1.12
Other Current Assets
94.03
11.78
75.67
69.38
383.39
228.19
78.16
99.75
32.87
28.37
Short Term Loans & Adv.
77.58
71.46
55.14
521.49
306.11
133.26
60.63
84.97
15.32
14.64
Net Current Assets
33.86
-25.17
-44.07
301.55
142.59
40.49
12.34
-3.93
-56.83
-116.07
Total Assets
881.65
823.55
909.09
1,340.91
1,277.93
1,085.80
845.51
701.97
1,127.15
1,120.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
36.59
133.96
172.91
132.95
70.08
80.79
82.06
124.68
71.70
93.08
PBT
34.66
48.43
-482.43
218.80
83.04
75.60
104.61
85.60
61.90
16.48
Adjustment
76.18
97.77
729.71
-92.02
39.88
32.78
31.14
39.00
64.12
75.66
Changes in Working Capital
-70.85
-13.34
-22.42
20.35
-13.66
-4.37
-46.78
16.32
-43.99
0.67
Cash after chg. in Working capital
39.99
132.86
224.86
147.12
109.26
104.01
88.97
140.92
82.03
92.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.41
1.10
-51.94
-14.17
-15.93
-23.22
-6.91
-16.24
-10.33
0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-23.25
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.45
-55.30
-105.30
-15.84
-144.63
-99.78
-67.90
-56.45
-29.67
-6.14
Net Fixed Assets
-22.35
-10.92
-10.27
-12.55
-8.79
-38.94
-111.30
1,095.32
-21.64
6.78
Net Investments
0.00
0.00
0.00
0.05
-7.50
0.00
0.00
-0.05
-1.26
-1.35
Others
2.90
-44.38
-95.03
-3.34
-128.34
-60.84
43.40
-1,151.72
-6.77
-11.57
Cash from Financing Activity
-59.09
-108.03
-3.97
-113.65
76.22
-36.97
-5.23
-79.58
-36.76
-90.25
Net Cash Inflow / Outflow
-41.95
-29.37
63.64
3.47
1.67
-55.96
8.93
-11.34
5.28
-3.31
Opening Cash & Equivalents
44.85
74.05
10.61
6.70
4.97
-37.59
-46.48
-35.40
0.69
4.05
Closing Cash & Equivalent
3.32
44.85
74.05
10.61
6.70
-93.57
-37.59
-46.48
6.59
0.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
43.95
39.91
33.69
76.43
51.71
47.15
39.83
28.38
85.93
81.65
ROA
3.24%
5.36%
-27.33%
13.71%
4.12%
5.50%
12.09%
7.55%
4.35%
1.22%
ROE
9.06%
17.37%
-76.82%
38.54%
13.55%
16.82%
37.73%
16.61%
8.03%
2.31%
ROCE
13.49%
14.52%
-53.54%
34.04%
16.60%
18.86%
28.14%
18.50%
11.48%
6.86%
Fixed Asset Turnover
2.93
2.77
2.93
2.91
3.69
3.84
4.75
1.79
1.01
0.92
Receivable days
18.72
10.60
12.40
27.86
31.09
25.29
19.83
15.64
13.34
13.99
Inventory Days
67.88
72.59
65.86
69.23
66.97
72.31
67.12
65.13
70.37
71.78
Payable days
72.42
85.66
95.44
76.67
80.63
75.17
63.38
64.92
58.42
54.60
Cash Conversion Cycle
14.18
-2.46
-17.19
20.42
17.43
22.43
23.57
15.85
25.28
31.17
Total Debt/Equity
1.17
1.28
1.73
0.66
1.09
0.77
0.75
0.97
0.36
0.38
Interest Cover
1.61
2.01
-8.19
4.11
2.11
3.58
5.40
3.78
2.82
1.40

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.