Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Consumer Durables - Domestic Appliances

Rating :
68/99

BSE: 531508 | NSE: EVEREADY

137.75
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  135.60
  •  141.40
  •  135.05
  •  135.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91611
  •  125.68
  •  157.95
  •  34.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 998.00
  • 5.08
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,398.79
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.16%
  • 0.00%
  • 24.50%
  • FII
  • DII
  • Others
  • 3.94%
  • 0.00%
  • 49.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 3.33
  • 3.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.33
  • -1.00
  • -2.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.16
  • -0.09
  • -19.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.94
  • 28.74
  • 21.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 3.88
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 13.52
  • 11.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
263.44
331.24
-20.47%
224.08
332.13
-32.53%
317.38
408.17
-22.24%
348.40
383.49
-9.15%
Expenses
222.17
306.17
-27.44%
195.70
318.99
-38.65%
281.24
372.87
-24.57%
316.57
342.05
-7.45%
EBITDA
41.27
25.07
64.62%
28.38
13.14
115.98%
36.14
35.30
2.38%
31.83
41.45
-23.21%
EBIDTM
15.67%
7.57%
12.66%
3.96%
11.39%
8.65%
9.14%
10.81%
Other Income
11.68
7.61
53.48%
12.15
13.80
-11.96%
10.51
8.63
21.78%
16.36
9.25
76.86%
Interest
13.99
16.09
-13.05%
16.89
14.81
14.04%
18.13
17.25
5.10%
19.58
12.59
55.52%
Depreciation
6.95
7.20
-3.47%
7.22
5.52
30.80%
6.98
5.43
28.55%
7.57
5.63
34.46%
PBT
32.01
9.39
240.89%
78.45
6.57
1,094.06%
111.09
-1.97
-
21.04
32.49
-35.24%
Tax
6.68
2.25
196.89%
15.02
1.52
888.16%
20.55
-2.20
-
2.69
7.40
-63.65%
PAT
25.33
7.15
254.27%
63.43
5.05
1,156.04%
90.54
0.23
39,265.22%
18.36
25.08
-26.79%
PATM
9.61%
2.16%
28.31%
1.52%
28.53%
0.06%
5.27%
6.54%
EPS
3.48
0.98
255.10%
8.72
0.70
1,145.71%
12.45
0.03
41,400.00%
2.53
3.45
-26.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,153.30
1,506.64
1,456.38
1,357.24
1,323.66
1,278.92
1,153.41
1,035.33
1,100.06
1,073.87
1,104.16
Net Sales Growth
-20.74%
3.45%
7.30%
2.54%
3.50%
10.88%
11.41%
-5.88%
2.44%
-2.74%
 
Cost Of Goods Sold
670.88
972.96
897.15
839.09
825.99
809.72
768.93
689.51
716.56
692.96
679.46
Gross Profit
482.42
533.69
559.23
518.15
497.67
469.20
384.47
345.82
383.49
380.91
424.70
GP Margin
41.83%
35.42%
38.40%
38.18%
37.60%
36.69%
33.33%
33.40%
34.86%
35.47%
38.46%
Total Expenditure
1,015.68
1,388.83
1,351.96
1,223.97
1,201.09
1,155.02
1,062.72
970.04
1,061.84
1,008.30
1,000.94
Power & Fuel Cost
-
12.51
13.46
12.27
13.23
13.36
14.19
14.01
13.69
11.59
11.94
% Of Sales
-
0.83%
0.92%
0.90%
1.00%
1.04%
1.23%
1.35%
1.24%
1.08%
1.08%
Employee Cost
-
156.90
167.71
144.22
130.05
113.40
99.94
90.05
112.29
116.32
98.21
% Of Sales
-
10.41%
11.52%
10.63%
9.83%
8.87%
8.66%
8.70%
10.21%
10.83%
8.89%
Manufacturing Exp.
-
22.98
18.80
11.66
13.00
15.59
17.38
16.19
3.36
2.64
14.23
% Of Sales
-
1.53%
1.29%
0.86%
0.98%
1.22%
1.51%
1.56%
0.31%
0.25%
1.29%
General & Admin Exp.
-
47.75
50.19
53.28
45.94
40.56
37.71
34.61
40.34
41.28
53.19
% Of Sales
-
3.17%
3.45%
3.93%
3.47%
3.17%
3.27%
3.34%
3.67%
3.84%
4.82%
Selling & Distn. Exp.
-
131.05
156.82
136.41
138.77
134.74
101.75
96.32
130.14
105.70
126.82
% Of Sales
-
8.70%
10.77%
10.05%
10.48%
10.54%
8.82%
9.30%
11.83%
9.84%
11.49%
Miscellaneous Exp.
-
44.68
47.82
27.04
34.10
27.65
22.82
29.37
45.45
37.81
126.82
% Of Sales
-
2.97%
3.28%
1.99%
2.58%
2.16%
1.98%
2.84%
4.13%
3.52%
1.55%
EBITDA
137.62
117.81
104.42
133.27
122.57
123.90
90.69
65.29
38.22
65.57
103.22
EBITDA Margin
11.93%
7.82%
7.17%
9.82%
9.26%
9.69%
7.86%
6.31%
3.47%
6.11%
9.35%
Other Income
50.70
42.71
19.73
10.05
7.77
4.02
8.74
9.51
19.18
14.73
12.34
Interest
68.59
54.77
29.30
23.78
30.85
34.04
41.11
40.48
38.30
35.29
36.95
Depreciation
28.72
21.84
19.24
14.93
13.90
31.98
41.83
35.07
29.22
33.26
26.01
PBT
242.59
83.92
75.60
104.61
85.60
61.90
16.48
-0.76
-10.12
11.74
52.60
Tax
44.94
11.97
22.44
11.08
16.58
12.98
2.89
-5.84
0.67
7.36
22.75
Tax Rate
18.53%
19.73%
29.68%
10.59%
19.37%
20.97%
17.54%
768.42%
-0.77%
-111.52%
15.17%
PAT
197.66
48.70
53.16
93.53
69.03
48.93
13.59
5.08
-88.05
-13.95
127.23
PAT before Minority Interest
197.66
48.70
53.16
93.53
69.03
48.93
13.59
5.08
-88.06
-13.96
127.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
PAT Margin
17.14%
3.23%
3.65%
6.89%
5.22%
3.83%
1.18%
0.49%
-8.00%
-1.30%
11.52%
PAT Growth
426.95%
-8.39%
-43.16%
35.49%
41.08%
260.04%
167.52%
-
-
-
 
EPS
27.19
6.70
7.31
12.87
9.50
6.73
1.87
0.70
-12.11
-1.92
17.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
375.90
342.73
289.50
206.30
624.60
593.46
584.13
507.49
610.35
648.08
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
36.34
Total Reserves
339.56
306.38
253.16
169.95
588.26
557.12
547.79
471.14
574.00
611.73
Non-Current Liabilities
265.17
129.08
116.24
76.17
97.29
75.59
110.55
222.95
224.55
350.10
Secured Loans
209.95
85.45
94.53
66.25
52.34
45.76
82.50
132.11
136.33
283.58
Unsecured Loans
0.00
0.00
0.00
0.27
0.47
0.27
0.67
18.74
17.59
56.22
Long Term Provisions
46.41
33.46
16.55
5.80
31.67
14.87
14.87
44.09
43.29
0.00
Current Liabilities
636.88
613.99
439.77
419.51
405.25
451.48
419.25
480.12
466.22
361.51
Trade Payables
260.12
307.99
220.19
200.70
197.06
229.80
192.36
207.24
208.97
246.03
Other Current Liabilities
207.39
127.75
70.27
78.98
56.36
60.92
80.12
97.72
122.09
64.30
Short Term Borrowings
108.51
121.33
92.08
85.00
141.16
140.81
134.98
158.08
110.89
0.00
Short Term Provisions
60.86
56.92
57.23
54.82
10.67
19.94
11.79
17.08
24.27
51.17
Total Liabilities
1,277.95
1,085.80
845.51
701.98
1,127.14
1,120.53
1,113.93
1,208.16
1,299.47
1,358.65
Net Block
342.56
357.38
334.10
222.04
696.36
730.30
763.67
795.46
870.75
908.39
Gross Block
412.29
405.41
362.90
235.93
1,325.53
1,317.29
1,329.60
1,351.70
1,419.25
1,430.37
Accumulated Depreciation
69.72
48.03
28.80
13.89
629.17
586.99
565.92
556.24
548.50
521.99
Non Current Assets
498.48
431.32
393.40
286.40
778.72
785.13
808.14
874.68
962.57
921.33
Capital Work in Progress
4.74
2.83
6.40
22.07
27.79
14.39
8.86
11.07
13.68
12.95
Non Current Investment
6.68
0.06
0.06
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
120.34
44.56
25.16
18.12
38.81
25.78
23.13
56.95
70.18
0.00
Other Non Current Assets
24.15
26.49
27.69
24.11
15.76
14.66
12.47
11.20
7.97
0.00
Current Assets
779.46
654.48
452.11
415.57
348.43
335.41
305.79
333.47
336.89
437.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
252.80
300.11
284.44
238.06
259.55
256.94
221.00
232.05
211.06
237.17
Sundry Debtors
136.04
120.61
83.87
70.54
48.92
48.97
44.17
61.91
68.18
65.38
Cash & Bank
7.24
5.57
5.65
7.22
7.08
1.12
4.57
7.19
14.96
25.36
Other Current Assets
383.39
94.93
17.53
14.78
32.87
28.37
36.04
32.31
42.71
109.39
Short Term Loans & Adv.
306.11
133.26
60.63
84.97
15.32
14.64
17.15
10.23
15.23
109.39
Net Current Assets
142.59
40.49
12.34
-3.93
-56.83
-116.07
-113.46
-146.65
-129.33
75.80
Total Assets
1,277.94
1,085.80
845.51
701.97
1,127.15
1,120.54
1,113.93
1,208.15
1,299.46
1,358.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
70.08
80.79
82.06
124.68
71.70
93.08
64.43
37.42
64.74
57.64
PBT
83.04
75.60
104.61
85.60
61.90
16.48
-0.76
-87.40
-6.60
149.97
Adjustment
39.88
32.78
31.14
39.00
64.12
75.66
71.03
133.72
78.82
-47.36
Changes in Working Capital
-13.66
-4.37
-46.78
16.32
-43.99
0.67
-13.45
-11.93
28.57
-31.05
Cash after chg. in Working capital
109.26
104.01
88.97
140.92
82.03
92.81
56.82
34.39
100.79
71.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.93
-23.22
-6.91
-16.24
-10.33
0.27
7.62
4.87
-28.45
-7.06
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
-23.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-144.63
-99.78
-67.90
-56.45
-29.67
-6.14
-12.48
-19.92
-14.56
-15.25
Net Fixed Assets
-8.79
-38.94
-111.30
1,095.32
-21.64
6.78
-7.75
1.23
-7.56
-47.61
Net Investments
-7.50
0.00
0.00
-0.05
-1.26
-1.35
0.00
41.05
0.00
6.37
Others
-128.34
-60.84
43.40
-1,151.72
-6.77
-11.57
-4.73
-62.20
-7.00
25.99
Cash from Financing Activity
156.74
-36.97
-5.23
-79.58
-36.76
-90.25
-51.41
-27.10
-56.43
-39.16
Net Cash Inflow / Outflow
82.19
-55.96
8.93
-11.34
5.28
-3.31
0.54
-9.60
-6.25
3.23
Opening Cash & Equivalents
-93.57
-37.59
-46.48
-35.40
0.69
4.05
3.50
14.53
22.27
25.25
Closing Cash & Equivalent
-11.32
-93.57
-37.59
-46.48
6.59
0.69
4.05
6.48
14.67
25.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
51.71
47.15
39.83
28.38
85.93
81.65
80.36
68.79
80.43
83.19
ROA
4.12%
5.50%
12.09%
7.55%
4.35%
1.22%
0.44%
-7.02%
-1.05%
9.58%
ROE
13.55%
16.82%
37.73%
16.61%
8.03%
2.31%
0.94%
-16.24%
-2.35%
23.10%
ROCE
16.60%
18.86%
28.14%
18.50%
11.48%
6.86%
4.59%
-5.46%
3.07%
19.48%
Fixed Asset Turnover
3.69
3.84
4.75
1.79
1.01
0.92
0.81
0.83
0.79
0.84
Receivable days
31.09
25.29
19.83
15.64
13.34
13.99
17.75
20.59
21.65
18.06
Inventory Days
66.97
72.31
67.12
65.13
70.37
71.78
75.81
70.13
72.67
67.80
Payable days
80.73
75.17
63.38
64.92
58.42
54.60
62.31
59.62
69.21
62.58
Cash Conversion Cycle
17.33
22.43
23.57
15.85
25.28
31.17
31.25
31.10
25.11
23.27
Total Debt/Equity
1.09
0.77
0.75
0.97
0.36
0.38
0.47
0.74
0.59
0.56
Interest Cover
2.11
3.58
5.40
3.78
2.82
1.40
0.98
-1.28
0.81
5.06

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.