Nifty
Sensex
:
:
18637.30
62997.64
38.65 (0.21%)
151.26 (0.24%)

Consumer Durables - Domestic Appliances

Rating :
51/99

BSE: 531508 | NSE: EVEREADY

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,409.22
  • 87.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,726.75
  • N/A
  • 7.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.21%
  • 24.91%
  • 23.43%
  • FII
  • DII
  • Others
  • 0.44%
  • 2.06%
  • 5.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.54
  • -3.69
  • -0.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 2.93
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.14
  • -2.09
  • -35.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.26
  • 10.71
  • 6.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 4.63
  • 5.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.19
  • 13.74
  • 16.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
286.17
241.23
18.63%
330.43
325.89
1.39%
375.75
357.49
5.11%
335.38
282.14
18.87%
Expenses
285.14
276.87
2.99%
306.47
285.32
7.41%
332.76
300.87
10.60%
293.27
223.09
31.46%
EBITDA
1.03
-35.64
-
23.96
40.57
-40.94%
42.99
56.62
-24.07%
42.11
59.05
-28.69%
EBIDTM
0.36%
-14.77%
7.25%
12.45%
11.44%
15.84%
12.56%
20.93%
Other Income
7.64
0.93
721.51%
0.04
1.69
-97.63%
0.50
1.19
-57.98%
0.42
0.90
-53.33%
Interest
20.73
10.45
98.37%
9.57
10.81
-11.47%
15.71
12.51
25.58%
10.63
14.27
-25.51%
Depreciation
7.05
7.02
0.43%
6.88
6.86
0.29%
6.86
6.78
1.18%
6.60
6.81
-3.08%
PBT
-19.11
-52.18
-
7.55
24.59
-69.30%
20.92
38.52
-45.69%
25.30
38.87
-34.91%
Tax
-4.72
-13.77
-
2.11
0.88
139.77%
6.19
7.18
-13.79%
3.45
7.68
-55.08%
PAT
-14.39
-38.41
-
5.44
23.71
-77.06%
14.73
31.34
-53.00%
21.85
31.19
-29.95%
PATM
-5.03%
-15.92%
1.65%
7.28%
3.92%
8.77%
6.51%
11.05%
EPS
-1.98
-5.28
-
0.75
3.26
-76.99%
2.03
4.27
-52.46%
3.01
4.15
-27.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
1,035.33
Net Sales Growth
10.03%
-3.38%
2.28%
-18.95%
3.45%
7.30%
2.54%
3.50%
10.88%
11.41%
 
Cost Of Goods Sold
826.70
721.08
685.04
737.43
969.88
897.15
839.09
825.99
809.72
768.93
689.51
Gross Profit
501.03
485.67
563.94
483.66
536.76
559.23
518.15
497.67
469.20
384.47
345.82
GP Margin
37.74%
40.25%
45.15%
39.61%
35.63%
38.40%
38.18%
37.60%
36.69%
33.33%
33.40%
Total Expenditure
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
970.04
Power & Fuel Cost
-
13.40
13.47
15.58
15.59
13.46
12.27
13.23
13.36
14.19
14.01
% Of Sales
-
1.11%
1.08%
1.28%
1.03%
0.92%
0.90%
1.00%
1.04%
1.23%
1.35%
Employee Cost
-
148.44
142.63
149.21
156.90
167.71
144.22
130.05
113.40
99.94
90.05
% Of Sales
-
12.30%
11.42%
12.22%
10.41%
11.52%
10.63%
9.83%
8.87%
8.66%
8.70%
Manufacturing Exp.
-
19.20
19.17
20.86
22.98
18.80
11.66
13.00
15.59
17.38
16.19
% Of Sales
-
1.59%
1.53%
1.71%
1.53%
1.29%
0.86%
0.98%
1.22%
1.51%
1.56%
General & Admin Exp.
-
22.94
18.84
31.51
47.75
50.19
53.28
45.94
40.56
37.71
34.61
% Of Sales
-
1.90%
1.51%
2.58%
3.17%
3.45%
3.93%
3.47%
3.17%
3.27%
3.34%
Selling & Distn. Exp.
-
98.85
92.40
98.75
131.05
156.82
136.41
138.77
134.74
101.75
96.32
% Of Sales
-
8.19%
7.40%
8.09%
8.70%
10.77%
10.05%
10.48%
10.54%
8.82%
9.30%
Miscellaneous Exp.
-
62.24
53.47
46.35
44.68
47.82
27.04
34.10
27.65
22.82
96.32
% Of Sales
-
5.16%
4.28%
3.80%
2.97%
3.28%
1.99%
2.58%
2.16%
1.98%
2.84%
EBITDA
110.09
120.62
223.97
121.41
117.81
104.42
133.27
122.57
123.90
90.69
65.29
EBITDA Margin
8.29%
10.00%
17.93%
9.94%
7.82%
7.17%
9.82%
9.26%
9.69%
7.86%
6.31%
Other Income
8.60
4.70
6.65
46.63
42.71
19.73
10.05
7.77
4.02
8.74
9.51
Interest
56.64
48.05
52.04
70.68
54.77
29.30
23.78
30.85
34.04
41.11
40.48
Depreciation
27.39
27.47
27.23
28.97
21.84
19.24
14.93
13.90
31.98
41.83
35.07
PBT
34.66
49.80
151.35
68.40
83.92
75.60
104.61
85.60
61.90
16.48
-0.76
Tax
7.03
1.96
-170.91
40.51
11.97
22.44
11.08
16.58
12.98
2.89
-5.84
Tax Rate
20.28%
3.94%
35.73%
18.41%
19.73%
29.68%
10.59%
19.37%
20.97%
17.54%
768.42%
PAT
27.63
47.84
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
13.59
5.08
PAT before Minority Interest
27.63
47.84
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
13.59
5.08
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
2.08%
3.96%
-24.62%
14.70%
3.23%
3.65%
6.89%
5.22%
3.83%
1.18%
0.49%
PAT Growth
-42.23%
-
-
268.54%
-8.39%
-43.16%
35.49%
41.08%
260.04%
167.52%
 
EPS
3.80
6.58
-42.29
24.69
6.70
7.31
12.87
9.50
6.73
1.87
0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
290.06
244.92
555.52
375.90
342.73
289.50
206.30
624.60
593.46
584.13
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
Total Reserves
253.72
208.57
519.17
339.56
306.38
253.16
169.95
588.26
557.12
547.79
Non-Current Liabilities
96.59
121.39
224.16
265.17
129.08
116.24
76.17
97.29
75.59
110.55
Secured Loans
183.54
220.38
148.47
209.95
85.45
94.53
66.25
52.34
45.76
82.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.47
0.27
0.67
Long Term Provisions
61.87
46.57
46.20
46.41
33.46
16.55
5.80
31.67
14.87
14.87
Current Liabilities
436.91
542.79
561.23
636.87
613.99
439.77
419.51
405.25
451.48
419.25
Trade Payables
160.82
177.63
180.62
259.40
307.99
220.19
200.70
197.06
229.80
192.36
Other Current Liabilities
120.72
199.12
153.53
208.10
127.75
70.27
78.98
56.36
60.92
80.12
Short Term Borrowings
125.29
122.73
125.41
108.51
121.33
92.08
85.00
141.16
140.81
134.98
Short Term Provisions
30.08
43.30
101.69
60.86
56.92
57.23
54.82
10.67
19.94
11.79
Total Liabilities
823.56
909.10
1,340.91
1,277.94
1,085.80
845.51
701.98
1,127.14
1,120.53
1,113.93
Net Block
305.04
314.03
328.50
342.56
357.38
334.10
222.04
696.36
730.30
763.67
Gross Block
446.64
437.03
426.61
412.29
405.41
362.90
235.93
1,325.53
1,317.29
1,329.60
Accumulated Depreciation
141.60
123.01
98.11
69.72
48.03
28.80
13.89
629.17
586.99
565.92
Non Current Assets
410.89
410.38
478.12
498.47
431.32
393.40
286.40
778.72
785.13
808.14
Capital Work in Progress
4.13
2.82
2.97
4.74
2.83
6.40
22.07
27.79
14.39
8.86
Non Current Investment
0.00
1.37
5.44
6.68
0.06
0.06
0.06
0.00
0.00
0.00
Long Term Loans & Adv.
89.42
81.03
129.60
120.34
44.56
25.16
18.12
38.81
25.78
23.13
Other Non Current Assets
12.30
11.14
11.61
24.15
26.49
27.69
24.11
15.76
14.66
12.47
Current Assets
412.66
498.71
862.79
779.46
654.48
452.11
415.57
348.43
335.41
305.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.72
245.43
210.38
252.80
300.11
284.44
238.06
259.55
256.94
221.00
Sundry Debtors
35.58
35.42
50.38
136.04
120.61
83.87
70.54
48.92
48.97
44.17
Cash & Bank
53.12
87.05
11.15
7.24
5.57
5.65
7.22
7.08
1.12
4.57
Other Current Assets
83.24
75.67
69.38
77.28
228.19
78.16
99.75
32.87
28.37
36.04
Short Term Loans & Adv.
35.96
55.14
521.49
306.11
133.26
60.63
84.97
15.32
14.64
17.15
Net Current Assets
-24.25
-44.07
301.55
142.59
40.49
12.34
-3.93
-56.83
-116.07
-113.46
Total Assets
823.55
909.09
1,340.91
1,277.93
1,085.80
845.51
701.97
1,127.15
1,120.54
1,113.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
133.96
172.91
132.95
70.08
80.79
82.06
124.68
71.70
93.08
64.43
PBT
48.43
-482.43
218.80
83.04
75.60
104.61
85.60
61.90
16.48
-0.76
Adjustment
97.77
729.71
-92.02
39.88
32.78
31.14
39.00
64.12
75.66
71.03
Changes in Working Capital
-13.34
-22.42
20.35
-13.66
-4.37
-46.78
16.32
-43.99
0.67
-13.45
Cash after chg. in Working capital
132.86
224.86
147.12
109.26
104.01
88.97
140.92
82.03
92.81
56.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.10
-51.94
-14.17
-15.93
-23.22
-6.91
-16.24
-10.33
0.27
7.62
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
-23.25
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-55.30
-105.30
-15.84
-144.63
-99.78
-67.90
-56.45
-29.67
-6.14
-12.48
Net Fixed Assets
-10.92
-10.27
-12.55
-8.79
-38.94
-111.30
1,095.32
-21.64
6.78
-7.75
Net Investments
0.00
0.00
0.05
-7.50
0.00
0.00
-0.05
-1.26
-1.35
0.00
Others
-44.38
-95.03
-3.34
-128.34
-60.84
43.40
-1,151.72
-6.77
-11.57
-4.73
Cash from Financing Activity
-108.03
-3.97
-113.65
76.22
-36.97
-5.23
-79.58
-36.76
-90.25
-51.41
Net Cash Inflow / Outflow
-29.37
63.64
3.47
1.67
-55.96
8.93
-11.34
5.28
-3.31
0.54
Opening Cash & Equivalents
74.05
10.61
6.70
4.97
-37.59
-46.48
-35.40
0.69
4.05
3.50
Closing Cash & Equivalent
44.85
74.05
10.61
6.70
-93.57
-37.59
-46.48
6.59
0.69
4.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
39.91
33.69
76.43
51.71
47.15
39.83
28.38
85.93
81.65
80.36
ROA
5.52%
-27.33%
13.71%
4.12%
5.50%
12.09%
7.55%
4.35%
1.22%
0.44%
ROE
17.88%
-76.82%
38.54%
13.55%
16.82%
37.73%
16.61%
8.03%
2.31%
0.94%
ROCE
14.72%
-53.54%
34.04%
16.60%
18.86%
28.14%
18.50%
11.48%
6.86%
4.59%
Fixed Asset Turnover
2.77
2.93
2.91
3.69
3.84
4.75
1.79
1.01
0.92
0.81
Receivable days
10.60
12.40
27.86
31.09
25.29
19.83
15.64
13.34
13.99
17.75
Inventory Days
72.59
65.86
69.23
66.97
72.31
67.12
65.13
70.37
71.78
75.81
Payable days
85.66
95.44
76.67
80.63
75.17
63.38
64.92
58.42
54.60
62.31
Cash Conversion Cycle
-2.46
-17.19
20.42
17.43
22.43
23.57
15.85
25.28
31.17
31.25
Total Debt/Equity
1.28
1.73
0.66
1.09
0.77
0.75
0.97
0.36
0.38
0.47
Interest Cover
2.04
-8.19
4.11
2.11
3.58
5.40
3.78
2.82
1.40
0.98

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.