Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Everonn Education Ltd.

IT - Education

Rating :

N/A

BSE: 532876 | NSE: EVERONN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

999.00
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.84
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 17.62 28.33 43.23 115.01 303.82 301.63 210.65 121.38 91.23 43.04 Net Sales Growth - -37.80% -34.47% -62.41% -62.15% 0.73% 43.19% 73.55% 33.05% 111.97% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 2.63 Gross Profit - 17.62 28.33 43.23 115.01 303.82 301.63 210.65 121.38 81.96 40.42 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 89.84% 93.91% Total Expenditure - 32.14 33.05 38.16 174.95 235.26 148.59 114.67 68.07 57.99 25.58 Power & Fuel Cost - 0.35 0.74 0.97 2.41 1.76 1.63 1.96 0.99 0.50 0.62 % Of Sales - 1.99% 2.61% 2.24% 2.10% 0.58% 0.54% 0.93% 0.82% 0.55% 1.44% Employee Cost - 10.78 17.70 23.44 46.30 44.29 42.36 30.20 24.16 11.07 7.01 % Of Sales - 61.18% 62.48% 54.22% 40.26% 14.58% 14.04% 14.34% 19.90% 12.13% 16.29% Manufacturing Exp. - 7.89 8.54 5.14 102.26 169.53 85.58 63.33 30.47 31.17 11.56 % Of Sales - 44.78% 30.14% 11.89% 88.91% 55.80% 28.37% 30.06% 25.10% 34.17% 26.86% General & Admin Exp. - 13.06 5.58 7.67 11.53 14.62 13.53 12.61 10.55 5.35 3.33 % Of Sales - 74.12% 19.70% 17.74% 10.03% 4.81% 4.49% 5.99% 8.69% 5.86% 7.74% Selling & Distn. Exp. - 0.06 0.49 0.93 12.34 5.05 4.80 6.48 1.83 0.50 0.35 % Of Sales - 0.34% 1.73% 2.15% 10.73% 1.66% 1.59% 3.08% 1.51% 0.55% 0.81% Miscellaneous Exp. - 0.00 0.00 0.00 0.12 0.01 0.70 0.07 0.07 0.12 0.35 % Of Sales - 0% 0% 0% 0.10% 0.00% 0.23% 0.03% 0.06% 0.13% 0.21% EBITDA - -14.52 -4.72 5.07 -59.94 68.56 153.04 95.98 53.31 33.24 17.46 EBITDA Margin - -82.41% -16.66% 11.73% -52.12% 22.57% 50.74% 45.56% 43.92% 36.44% 40.57% Other Income - 1.36 0.29 0.34 0.44 7.88 9.30 1.05 5.56 2.26 0.71 Interest - 39.87 40.83 49.43 67.69 49.97 23.42 10.61 6.84 4.04 2.64 Depreciation - 8.93 32.77 46.19 49.31 51.13 35.89 23.78 15.32 9.73 9.62 PBT - -61.96 -78.05 -90.21 -176.51 -24.67 103.03 62.65 36.70 21.74 5.91 Tax - 189.93 0.00 -34.34 -153.51 -8.16 30.07 19.24 12.86 7.96 1.83 Tax Rate - -25.09% 0.00% 22.13% 37.54% 33.08% 29.19% 30.71% 35.04% 36.61% 30.96% PAT - -947.06 -84.39 -120.82 -255.42 -16.51 72.97 43.40 23.84 13.79 4.08 PAT before Minority Interest - -947.06 -84.39 -120.82 -255.42 -16.51 72.97 43.40 23.84 13.79 4.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -5374.91% -297.88% -279.48% -222.09% -5.43% 24.19% 20.60% 19.64% 15.12% 9.48% PAT Growth - - - - - - 68.13% 82.05% 72.88% 237.99% EPS - -392.97 -35.02 -50.13 -105.98 -6.85 30.28 18.01 9.89 5.72 1.69

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 28.80 32.59 60.92 122.96 359.62 424.70 293.50 144.69 91.64 Net Sales Growth - -11.63% -46.50% -50.46% -65.81% -15.32% 44.70% 102.85% 57.89% Cost Of Goods Sold - 0.00 0.00 0.00 0.99 30.58 78.92 63.28 21.82 9.28 Gross Profit - 28.80 32.59 60.92 121.96 329.04 345.77 230.22 122.87 82.36 GP Margin - 100% 100% 100% 99.19% 91.50% 81.42% 78.44% 84.92% 89.87% Total Expenditure - 52.98 75.47 55.01 226.85 347.39 269.22 192.53 93.47 58.24 Power & Fuel Cost - 0.40 0.79 0.99 2.89 3.02 2.61 2.18 1.02 0.51 % Of Sales - 1.39% 2.42% 1.63% 2.35% 0.84% 0.61% 0.74% 0.70% 0.56% Employee Cost - 19.79 26.37 28.23 71.32 71.46 61.67 37.17 26.47 11.12 % Of Sales - 68.72% 80.91% 46.34% 58.00% 19.87% 14.52% 12.66% 18.29% 12.13% Manufacturing Exp. - 12.51 14.53 11.45 114.02 178.06 88.41 66.89 30.58 31.35 % Of Sales - 43.44% 44.58% 18.80% 92.73% 49.51% 20.82% 22.79% 21.13% 34.21% General & Admin Exp. - 19.70 16.44 12.33 20.48 31.38 28.72 15.85 11.50 5.36 % Of Sales - 68.40% 50.44% 20.24% 16.66% 8.73% 6.76% 5.40% 7.95% 5.85% Selling & Distn. Exp. - 0.49 1.98 1.53 16.83 9.32 8.08 7.07 2.00 0.50 % Of Sales - 1.70% 6.08% 2.51% 13.69% 2.59% 1.90% 2.41% 1.38% 0.55% Miscellaneous Exp. - 0.08 15.36 0.47 0.31 23.57 0.80 0.09 0.08 0.12 % Of Sales - 0.28% 47.13% 0.77% 0.25% 6.55% 0.19% 0.03% 0.06% 0.13% EBITDA - -24.18 -42.88 5.91 -103.89 12.23 155.48 100.97 51.22 33.40 EBITDA Margin - -83.96% -131.57% 9.70% -84.49% 3.40% 36.61% 34.40% 35.40% 36.45% Other Income - 8.06 0.53 0.53 1.68 9.14 6.88 0.75 5.56 2.26 Interest - 60.54 54.32 65.62 100.13 74.87 25.19 10.65 6.84 4.04 Depreciation - 16.23 67.92 68.71 78.83 68.20 41.99 25.25 15.86 9.86 PBT - -92.89 -164.58 -127.90 -281.17 -121.70 95.17 65.82 34.08 21.76 Tax - 264.99 0.00 -44.87 -185.50 -31.20 27.54 20.37 11.99 7.96 Tax Rate - -47.25% 0.00% 23.27% 36.12% 25.64% 28.94% 30.95% 35.18% 36.58% PAT - -825.82 -170.92 -147.99 -328.10 -90.50 67.64 45.45 22.08 13.80 PAT before Minority Interest - -825.82 -170.93 -147.99 -328.10 -90.50 67.64 45.45 22.08 13.80 Minority Interest - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2867.43% -524.46% -242.93% -266.83% -25.17% 15.93% 15.49% 15.26% 15.06% PAT Growth - - - - - - 48.82% 105.84% 60.00% EPS - -342.66 -70.92 -61.41 -136.14 -37.55 28.07 18.86 9.16 5.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -814.48 132.58 295.80 412.28 667.70 533.30 255.64 215.45 94.95 36.49 Share Capital 24.05 24.05 22.96 21.87 21.87 19.03 15.12 15.12 13.85 10.28 Total Reserves -838.53 108.53 272.84 390.41 644.78 506.76 239.56 192.03 80.80 26.22 Non-Current Liabilities 84.65 293.68 254.51 -24.05 75.62 87.26 100.72 58.51 51.69 28.99 Secured Loans 81.52 461.42 421.44 107.74 54.17 59.43 83.93 48.17 45.21 23.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.45 0.00 Long Term Provisions 0.85 0.53 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 796.73 371.05 398.79 653.44 565.67 198.23 32.15 41.16 18.68 9.42 Trade Payables 29.69 29.89 31.63 65.52 152.92 1.24 1.46 15.50 0.65 4.51 Other Current Liabilities 443.99 19.21 15.36 73.04 34.76 45.98 11.40 12.48 11.06 2.85 Short Term Borrowings 322.67 311.50 340.16 498.30 359.96 119.31 0.00 0.00 0.00 0.00 Short Term Provisions 0.37 10.45 11.63 16.58 18.04 31.70 19.29 13.18 6.97 2.06 Total Liabilities 66.90 797.31 949.10 1,041.67 1,308.99 818.79 388.51 315.12 165.32 74.90 Net Block 20.27 35.59 85.81 172.37 218.48 226.75 138.17 87.66 49.25 36.52 Gross Block 320.13 320.07 320.03 359.55 356.54 313.67 205.90 131.61 77.91 56.23 Accumulated Depreciation 299.86 284.48 234.22 187.18 138.05 86.92 67.73 43.95 28.66 19.71 Non Current Assets 36.83 346.68 444.87 554.02 637.44 361.26 178.09 113.13 62.49 36.52 Capital Work in Progress 0.00 0.00 59.59 59.59 81.19 38.50 24.59 24.82 12.64 0.00 Non Current Investment 7.08 254.56 254.66 254.66 254.66 75.61 15.33 0.66 0.60 0.00 Long Term Loans & Adv. 9.49 56.53 44.80 67.40 83.10 20.40 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.06 450.62 504.22 487.66 671.56 457.53 210.42 201.98 102.83 38.38 Current Investments 0.00 0.00 0.00 0.00 0.00 15.24 0.00 23.46 8.69 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Sundry Debtors 17.68 162.49 207.81 212.65 341.32 172.07 112.93 62.15 42.40 27.96 Cash & Bank 9.92 5.70 16.41 4.57 18.15 121.67 38.48 40.16 38.46 4.36 Other Current Assets 2.46 0.39 0.00 0.00 312.09 148.56 59.01 76.21 13.29 5.80 Short Term Loans & Adv. 2.46 282.04 280.01 270.44 293.19 132.21 59.01 76.21 13.29 5.80 Net Current Assets -766.67 79.58 105.44 -165.79 105.89 259.30 178.27 160.82 84.15 28.96 Total Assets 66.89 797.30 949.09 1,041.68 1,309.00 818.79 388.51 315.11 165.32 74.90

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -957.88 -132.05 116.93 260.59 588.69 528.27 255.94 213.71 94.97 Share Capital 24.05 24.05 22.96 21.87 21.87 19.03 15.12 15.12 13.85 Total Reserves -981.93 -156.11 93.97 238.72 565.77 501.73 239.86 190.29 80.82 Non-Current Liabilities 237.01 385.30 336.24 48.94 222.56 83.05 99.29 57.81 51.91 Secured Loans 233.24 625.53 575.75 242.95 231.35 62.42 83.93 48.17 45.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.62 Long Term Provisions 1.48 0.78 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 834.77 362.84 372.70 571.10 433.55 222.35 38.10 44.24 18.70 Trade Payables 33.78 48.33 48.03 84.65 175.64 12.16 3.73 17.39 0.66 Other Current Liabilities 540.11 74.57 68.81 148.97 53.06 52.81 13.31 13.61 11.06 Short Term Borrowings 253.70 224.46 236.59 312.47 181.54 119.31 0.00 0.00 0.00 Short Term Provisions 7.19 15.48 19.27 25.02 23.30 38.07 21.05 13.23 6.97 Total Liabilities 113.90 616.09 825.88 880.65 1,244.82 833.69 393.33 315.76 165.58 Net Block 28.81 54.70 134.74 241.51 289.90 294.02 146.09 93.06 49.98 Gross Block 451.92 451.66 446.72 483.93 453.66 389.59 216.35 138.08 79.18 Accumulated Depreciation 423.11 396.96 311.98 242.42 163.76 95.56 70.27 45.02 29.20 Non Current Assets 46.11 231.40 360.31 485.59 598.75 385.57 171.75 118.06 62.62 Capital Work in Progress 0.00 0.00 62.82 59.80 108.11 59.54 24.59 25.00 12.64 Non Current Investment 7.33 7.33 7.33 7.33 7.33 7.08 1.07 0.00 0.00 Long Term Loans & Adv. 9.98 169.37 155.42 176.95 193.42 24.93 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.79 384.69 465.57 395.06 646.06 448.13 221.58 197.70 102.95 Current Investments 0.00 0.00 0.00 0.00 0.00 15.24 0.00 23.46 8.69 Inventories 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 Sundry Debtors 26.48 188.02 253.47 248.32 390.56 208.76 117.15 76.37 42.41 Cash & Bank 11.74 10.20 18.96 8.17 50.45 146.87 43.92 40.28 38.56 Other Current Assets 29.57 6.57 0.56 0.26 204.71 77.25 60.51 57.60 13.29 Short Term Loans & Adv. 23.36 179.90 192.57 138.30 178.33 60.30 60.51 57.60 13.29 Net Current Assets -766.99 21.85 92.86 -176.05 212.51 225.78 183.48 153.46 84.25 Total Assets 113.90 616.09 825.88 880.65 1,244.81 833.70 393.33 315.76 165.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -5.20 9.79 -48.31 -251.17 -203.98 47.18 29.40 -14.32 13.83 6.33 PBT -61.96 -78.05 -155.16 -408.93 -24.67 103.03 62.65 36.70 21.74 5.91 Adjustment 48.80 73.61 133.68 57.73 51.81 37.56 25.37 18.01 11.86 12.02 Changes in Working Capital 5.69 19.15 -8.70 103.03 -223.07 -82.32 -47.60 -65.89 -16.43 -10.90 Cash after chg. in Working capital -7.47 14.71 -30.19 -248.18 -195.92 58.27 40.42 -11.18 17.17 7.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.27 -4.92 -18.12 -2.99 -8.06 -11.10 -11.03 -3.14 -3.34 -0.70 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.12 -0.11 -0.04 18.81 -249.37 -263.89 -65.28 -80.41 -43.68 -12.69 Net Fixed Assets -0.06 59.55 39.52 18.59 -85.56 -121.68 -74.06 -65.88 -34.32 2.92 Net Investments 247.48 0.10 0.00 0.00 -163.81 -75.52 8.79 -14.83 -9.29 0.00 Others -247.54 -59.76 -39.56 0.22 0.00 -66.69 -0.01 0.30 -0.07 -15.61 Cash from Financing Activity 9.48 -20.56 60.19 218.78 349.84 299.90 34.21 96.43 63.95 7.75 Net Cash Inflow / Outflow 4.17 -10.88 11.84 -13.58 -103.52 83.18 -1.68 1.70 34.10 1.39 Opening Cash & Equivalents 4.87 15.76 4.57 18.15 121.67 38.48 40.16 38.46 4.36 2.97 Closing Cash & Equivalent 9.04 4.87 16.41 4.57 18.15 121.67 38.48 40.16 38.46 4.36

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -44.87 -12.57 -60.19 -209.00 -402.00 8.55 25.13 -8.98 13.31 PBT -92.89 -164.58 -192.86 -513.60 -121.70 95.17 65.82 34.08 21.76 Adjustment 69.71 128.78 170.56 113.09 85.94 43.70 26.84 18.54 12.00 Changes in Working Capital -19.33 28.15 -18.93 194.96 -357.88 -116.12 -56.44 -58.46 -17.11 Cash after chg. in Working capital -42.50 -7.65 -41.22 -205.55 -393.65 22.75 36.21 -5.84 16.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -4.92 -18.96 -3.45 -8.36 -14.20 -11.08 -3.14 -3.34 Other Direct Exp. Paid 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.81 -82.92 -5.38 18.26 -97.65 -238.66 -55.48 -85.79 -43.27 Net Fixed Assets -0.06 59.55 39.52 18.59 -85.56 -121.68 -74.06 -65.88 Net Investments 247.48 0.10 0.00 0.00 -163.81 -75.52 8.79 -14.83 Others -248.23 -142.57 -44.90 -0.33 151.72 -41.46 9.79 -5.08 Cash from Financing Activity 47.16 86.00 76.35 148.53 403.24 333.05 33.99 96.49 64.16 Net Cash Inflow / Outflow 1.48 -9.49 10.79 -42.21 -96.42 102.94 3.64 1.72 34.21 Opening Cash & Equivalents 8.04 17.54 8.17 50.38 146.87 43.92 40.28 38.56 4.36 Closing Cash & Equivalent 9.52 8.04 18.96 8.17 50.45 146.87 43.92 40.28 38.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -338.63 55.12 128.82 188.52 304.83 276.27 168.44 137.00 68.34 35.51 ROA -219.18% -9.66% -12.14% -21.73% -1.55% 12.09% 12.34% 9.93% 11.48% 6.06% ROE 0.00% -39.40% -34.13% -47.35% -2.77% 18.70% 18.80% 15.80% 21.02% 14.83% ROCE -156.30% -4.41% -9.90% -31.32% 2.74% 23.39% 24.28% 21.53% 25.70% 16.23% Fixed Asset Turnover 0.06 0.09 0.13 0.32 0.91 1.16 1.25 1.16 1.36 0.75 Receivable days 1865.96 2385.82 1774.99 879.05 308.39 172.43 151.68 157.19 140.75 192.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.21 Payable days 386.40 186.17 230.51 187.27 103.46 2.90 24.33 39.75 14.91 60.06 Cash Conversion Cycle 1479.56 2199.64 1544.48 691.78 204.93 169.54 127.35 117.44 125.84 134.26 Total Debt/Equity -1.00 5.90 2.59 1.60 0.66 0.40 0.33 0.23 0.48 0.65 Interest Cover -17.99 -1.07 -2.14 -5.04 0.51 5.40 6.91 6.36 6.38 3.24

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -398.25 -54.90 50.92 119.15 268.70 273.63 168.64 135.85 68.35 ROA -226.26% -23.71% -17.34% -30.87% -8.71% 11.02% 12.82% 9.18% 8.34% ROE 0.00% 0.00% -78.40% -77.36% -16.33% 17.44% 19.74% 14.72% 14.58% ROCE -129.12% -13.78% -13.74% -42.54% -5.28% 22.30% 25.39% 20.30% 18.32% Fixed Asset Turnover 0.06 0.07 0.13 0.26 0.85 1.40 1.66 1.33 1.16 Receivable days 1359.11 2472.26 1503.25 948.28 304.15 140.05 120.33 149.81 168.91 Inventory Days 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 Payable days 302.24 157.46 217.82 166.79 94.90 10.28 18.95 33.25 3.81 Cash Conversion Cycle 1056.87 2314.80 1285.43 781.49 209.60 129.77 101.37 116.57 165.10 Total Debt/Equity -1.02 -6.69 7.05 2.49 0.76 0.41 0.33 0.24 0.48 Interest Cover -8.26 -2.15 -1.94 -4.13 -0.63 4.78 7.18 5.98 6.38

Annual Reports:

News Update:

No Latest News!

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.

Feedback