Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Consumer Durables - Domestic Appliances

Rating :
60/99

BSE: 531508 | NSE: EVEREADY

358.90
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  344.85
  •  363.00
  •  340.10
  •  342.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  423829
  •  1494.95
  •  413.45
  •  132.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,489.54
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,826.10
  • N/A
  • 8.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.84%
  • 0.00%
  • 31.80%
  • FII
  • DII
  • Others
  • 2.21%
  • 1.12%
  • 60.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.28
  • -1.65
  • -6.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.34
  • 10.94
  • 13.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.32
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.65
  • 13.61
  • 8.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 4.30
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 12.05
  • 8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
282.14
263.44
7.10%
272.63
224.08
21.67%
340.28
317.38
7.22%
372.63
348.40
6.95%
Expenses
223.09
222.17
0.41%
231.65
195.70
18.37%
271.88
281.24
-3.33%
296.86
316.57
-6.23%
EBITDA
59.04
41.27
43.06%
40.98
28.38
44.40%
68.40
36.14
89.26%
75.77
31.83
138.05%
EBIDTM
20.93%
15.67%
15.03%
12.66%
20.10%
11.39%
20.33%
9.14%
Other Income
0.91
11.68
-92.21%
-29.82
12.15
-
11.38
10.51
8.28%
10.95
16.36
-33.07%
Interest
14.27
13.99
2.00%
11.65
16.89
-31.02%
11.89
18.13
-34.42%
14.50
19.58
-25.94%
Depreciation
6.81
6.95
-2.01%
6.52
7.22
-9.70%
6.75
6.98
-3.30%
7.01
7.57
-7.40%
PBT
38.87
32.01
21.43%
-636.70
78.45
-
61.14
111.10
-44.97%
65.20
21.04
209.89%
Tax
7.68
6.68
14.97%
-195.48
15.02
-
10.72
20.55
-47.83%
7.18
2.69
166.91%
PAT
31.19
25.33
23.13%
-441.22
63.43
-
50.42
90.54
-44.31%
58.02
18.36
216.01%
PATM
11.06%
9.61%
-161.84%
28.31%
14.82%
28.53%
15.57%
5.27%
EPS
4.14
3.44
20.35%
-60.88
8.68
-
6.71
12.41
-45.93%
7.87
2.49
216.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,267.68
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
1,100.06
Net Sales Growth
9.92%
2.28%
-18.95%
3.45%
7.30%
2.54%
3.50%
10.88%
11.41%
-5.88%
 
Cost Of Goods Sold
693.71
685.04
737.43
969.88
897.15
839.09
825.99
809.72
768.93
689.51
716.56
Gross Profit
573.97
563.94
483.66
536.76
559.23
518.15
497.67
469.20
384.47
345.82
383.49
GP Margin
45.28%
45.15%
39.61%
35.63%
38.40%
38.18%
37.60%
36.69%
33.33%
33.40%
34.86%
Total Expenditure
1,023.48
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
1,061.84
Power & Fuel Cost
-
13.47
15.58
15.59
13.46
12.27
13.23
13.36
14.19
14.01
13.69
% Of Sales
-
1.08%
1.28%
1.03%
0.92%
0.90%
1.00%
1.04%
1.23%
1.35%
1.24%
Employee Cost
-
142.63
149.21
156.90
167.71
144.22
130.05
113.40
99.94
90.05
112.29
% Of Sales
-
11.42%
12.22%
10.41%
11.52%
10.63%
9.83%
8.87%
8.66%
8.70%
10.21%
Manufacturing Exp.
-
19.17
20.86
22.98
18.80
11.66
13.00
15.59
17.38
16.19
3.36
% Of Sales
-
1.53%
1.71%
1.53%
1.29%
0.86%
0.98%
1.22%
1.51%
1.56%
0.31%
General & Admin Exp.
-
18.84
31.51
47.75
50.19
53.28
45.94
40.56
37.71
34.61
40.34
% Of Sales
-
1.51%
2.58%
3.17%
3.45%
3.93%
3.47%
3.17%
3.27%
3.34%
3.67%
Selling & Distn. Exp.
-
92.40
98.75
131.05
156.82
136.41
138.77
134.74
101.75
96.32
130.14
% Of Sales
-
7.40%
8.09%
8.70%
10.77%
10.05%
10.48%
10.54%
8.82%
9.30%
11.83%
Miscellaneous Exp.
-
53.47
46.35
44.68
47.82
27.04
34.10
27.65
22.82
29.37
130.14
% Of Sales
-
4.28%
3.80%
2.97%
3.28%
1.99%
2.58%
2.16%
1.98%
2.84%
4.13%
EBITDA
244.19
223.97
121.41
117.81
104.42
133.27
122.57
123.90
90.69
65.29
38.22
EBITDA Margin
19.26%
17.93%
9.94%
7.82%
7.17%
9.82%
9.26%
9.69%
7.86%
6.31%
3.47%
Other Income
-6.58
6.65
46.63
42.71
19.73
10.05
7.77
4.02
8.74
9.51
19.18
Interest
52.31
52.04
70.68
54.77
29.30
23.78
30.85
34.04
41.11
40.48
38.30
Depreciation
27.09
27.23
28.97
21.84
19.24
14.93
13.90
31.98
41.83
35.07
29.22
PBT
-471.49
151.35
68.40
83.92
75.60
104.61
85.60
61.90
16.48
-0.76
-10.12
Tax
-169.90
-170.91
40.51
11.97
22.44
11.08
16.58
12.98
2.89
-5.84
0.67
Tax Rate
36.03%
35.73%
18.41%
19.73%
29.68%
10.59%
19.37%
20.97%
17.54%
768.42%
-0.77%
PAT
-301.59
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
13.59
5.08
-88.05
PAT before Minority Interest
-301.59
-307.45
179.48
48.70
53.16
93.53
69.03
48.93
13.59
5.08
-88.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
PAT Margin
-23.79%
-24.62%
14.70%
3.23%
3.65%
6.89%
5.22%
3.83%
1.18%
0.49%
-8.00%
PAT Growth
-252.58%
-
268.54%
-8.39%
-43.16%
35.49%
41.08%
260.04%
167.52%
-
 
EPS
-41.48
-42.29
24.69
6.70
7.31
12.87
9.50
6.73
1.87
0.70
-12.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
244.92
555.52
375.90
342.73
289.50
206.30
624.60
593.46
584.13
507.49
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
Total Reserves
208.57
519.17
339.56
306.38
253.16
169.95
588.26
557.12
547.79
471.14
Non-Current Liabilities
168.20
224.16
265.17
129.08
116.24
76.17
97.29
75.59
110.55
222.95
Secured Loans
220.38
148.47
209.95
85.45
94.53
66.25
52.34
45.76
82.50
132.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.27
0.47
0.27
0.67
18.74
Long Term Provisions
93.38
46.20
46.41
33.46
16.55
5.80
31.67
14.87
14.87
44.09
Current Liabilities
537.29
561.23
636.87
613.99
439.77
419.51
405.25
451.48
419.25
480.12
Trade Payables
177.63
180.62
259.40
307.99
220.19
200.70
197.06
229.80
192.36
207.24
Other Current Liabilities
199.12
153.53
208.10
127.75
70.27
78.98
56.36
60.92
80.12
97.72
Short Term Borrowings
117.24
125.41
108.51
121.33
92.08
85.00
141.16
140.81
134.98
158.08
Short Term Provisions
43.30
101.69
60.86
56.92
57.23
54.82
10.67
19.94
11.79
17.08
Total Liabilities
950.41
1,340.91
1,277.94
1,085.80
845.51
701.98
1,127.14
1,120.53
1,113.93
1,208.16
Net Block
314.03
328.50
342.56
357.38
334.10
222.04
696.36
730.30
763.67
795.46
Gross Block
437.03
426.61
412.29
405.41
362.90
235.93
1,325.53
1,317.29
1,329.60
1,351.70
Accumulated Depreciation
123.01
98.11
69.72
48.03
28.80
13.89
629.17
586.99
565.92
556.24
Non Current Assets
457.19
478.12
498.47
431.32
393.40
286.40
778.72
785.13
808.14
874.68
Capital Work in Progress
2.82
2.97
4.74
2.83
6.40
22.07
27.79
14.39
8.86
11.07
Non Current Investment
1.37
5.44
6.68
0.06
0.06
0.06
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
127.84
129.60
120.34
44.56
25.16
18.12
38.81
25.78
23.13
56.95
Other Non Current Assets
11.14
11.61
24.15
26.49
27.69
24.11
15.76
14.66
12.47
11.20
Current Assets
493.22
862.79
779.46
654.48
452.11
415.57
348.43
335.41
305.79
333.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
245.43
210.38
252.80
300.11
284.44
238.06
259.55
256.94
221.00
232.05
Sundry Debtors
35.42
50.38
136.04
120.61
83.87
70.54
48.92
48.97
44.17
61.91
Cash & Bank
81.56
11.15
7.24
5.57
5.65
7.22
7.08
1.12
4.57
7.19
Other Current Assets
130.81
69.38
77.28
94.93
78.16
99.75
32.87
28.37
36.04
32.31
Short Term Loans & Adv.
56.07
521.49
306.11
133.26
60.63
84.97
15.32
14.64
17.15
10.23
Net Current Assets
-44.07
301.55
142.59
40.49
12.34
-3.93
-56.83
-116.07
-113.46
-146.65
Total Assets
950.41
1,340.91
1,277.93
1,085.80
845.51
701.97
1,127.15
1,120.54
1,113.93
1,208.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
172.91
132.95
70.08
80.79
82.06
124.68
71.70
93.08
64.43
37.42
PBT
-482.43
218.80
83.04
75.60
104.61
85.60
61.90
16.48
-0.76
-87.40
Adjustment
727.58
-92.02
39.88
32.78
31.14
39.00
64.12
75.66
71.03
133.72
Changes in Working Capital
-20.30
20.35
-13.66
-4.37
-46.78
16.32
-43.99
0.67
-13.45
-11.93
Cash after chg. in Working capital
224.86
147.12
109.26
104.01
88.97
140.92
82.03
92.81
56.82
34.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-51.94
-14.17
-15.93
-23.22
-6.91
-16.24
-10.33
0.27
7.62
4.87
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
-23.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-105.30
-15.84
-144.63
-99.78
-67.90
-56.45
-29.67
-6.14
-12.48
-19.92
Net Fixed Assets
-10.27
-12.55
-8.79
-38.94
-111.30
1,095.32
-21.64
6.78
-7.75
1.23
Net Investments
0.00
0.05
-7.50
0.00
0.00
-0.05
-1.26
-1.35
0.00
41.05
Others
-95.03
-3.34
-128.34
-60.84
43.40
-1,151.72
-6.77
-11.57
-4.73
-62.20
Cash from Financing Activity
-9.47
-113.65
76.22
-36.97
-5.23
-79.58
-36.76
-90.25
-51.41
-27.10
Net Cash Inflow / Outflow
58.14
3.47
1.67
-55.96
8.93
-11.34
5.28
-3.31
0.54
-9.60
Opening Cash & Equivalents
10.61
6.70
4.97
-37.59
-46.48
-35.40
0.69
4.05
3.50
14.53
Closing Cash & Equivalent
68.55
10.61
6.70
-93.57
-37.59
-46.48
6.59
0.69
4.05
6.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
33.69
76.43
51.71
47.15
39.83
28.38
85.93
81.65
80.36
68.79
ROA
-26.84%
13.71%
4.12%
5.50%
12.09%
7.55%
4.35%
1.22%
0.44%
-7.02%
ROE
-76.82%
38.54%
13.55%
16.82%
37.73%
16.61%
8.03%
2.31%
0.94%
-16.24%
ROCE
-53.72%
34.04%
16.60%
18.86%
28.14%
18.50%
11.48%
6.86%
4.59%
-5.46%
Fixed Asset Turnover
2.89
2.91
3.69
3.84
4.75
1.79
1.01
0.92
0.81
0.83
Receivable days
12.54
27.86
31.09
25.29
19.83
15.64
13.34
13.99
17.75
20.59
Inventory Days
66.60
69.23
66.97
72.31
67.12
65.13
70.37
71.78
75.81
70.13
Payable days
66.13
76.67
80.63
75.17
63.38
64.92
58.42
54.60
62.31
59.62
Cash Conversion Cycle
13.01
20.42
17.43
22.43
23.57
15.85
25.28
31.17
31.25
31.10
Total Debt/Equity
1.71
0.66
1.09
0.77
0.75
0.97
0.36
0.38
0.47
0.74
Interest Cover
-8.19
4.11
2.11
3.58
5.40
3.78
2.82
1.40
0.98
-1.28

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.