Everonn Education Ltd - Stock Valuation and Financial Performance

BSE: 532876 | NSE: EVERONN | IT - Education | Small Cap

BSE Share Price
Not Listed

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Everonn Education stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
29.5 Cr.
52-wk low:
12.1
52-wk high:
13.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Everonn Education:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 11.2%16.1%14%16.8%16.6%1.6%-4.2%-3.8%-5.2%-94.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4391.212121130230411543.228.317.615
Sales YoY Gr.-112%33.1%73.6%43.2%0.7%-62.2%-62.4%-34.5%-37.8%-
Adj EPS 49.615.628.738.6-9.4-42.4-32.8-33.2-191.4-396.1
YoY Gr.-141.8%62.7%83.7%34.4%-124.3%NANANANA-
BVPS (₹) 35.568.3137168.4276.3304.8188.5128.855.1-338.6-346.6
Adj Net
Profit
4.113.323.643.473.4-20.5-92.7-75.4-80-460-953
Cash Flow from Ops. 6.313.8-14.329.447.2-204-251-48.39.8-5.2-
Debt/CF from Ops. 3.73.3-3.42.94.4-2.2-2.6-15.979.8-157.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.5%-43.3%-46.5%-37.8%
Adj EPS -253.8%-237.8%NANA
BVPS-228.5%-204.2%-221.6%-714.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
14.820.215.218.418.6-3.4-17.2-21.3-37.3135.1115.6
Op. Profit
Mgn %
40.636.443.945.65122.6-52.111.7-16.7-82.4-610
Net Profit
Mgn %
9.514.619.520.624.3-6.8-80.6-174.3-282.3-2612.9-6542.4
Debt to
Equity
0.70.50.20.30.40.71.62.65.9-1-
Working Cap
Days
2421792922693106472,0424,5726,6635,5002,119
Cash Conv.
Cycle
1341261171271702056921,5442,2001,480-5,394

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Everonn Education Ltd.

Standalone Consolidated
TTM EPS (₹) -396.1 -343.3
TTM Sales (₹ Cr.) 14.6 28.8
BVPS (₹.) -346.6 -398.3
Reserves (₹ Cr.) -858 -982
P/BV -0.04 -0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 12.10 / 13.80
All Time Low / High (₹) 9.70 / 1235.75
Market Cap (₹ Cr.) 29.5
Equity (₹ Cr.) 24.1
Face Value (₹) 10
Industry PE 44.4

Management X-Ray of Everonn Education:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *27.5127.5127.5141.5344.3744.1844.1844.1844.1837.79
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Everonn Education

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales43.0491.23121.38210.65301.63303.82115.0143.2328.3317.62
Operating Expenses 25.5857.9968.07114.67148.59235.26174.9538.1633.0532.14
Manufacturing Costs12.1831.6731.4665.3087.21171.29104.666.119.288.24
Material Costs2.639.2700000000
Employee Cost 7.0111.0724.1630.2042.3644.2946.3023.4417.7010.78
Other Costs 3.775.9712.4519.1719.0219.6823.988.606.0713.12
Operating Profit 17.4633.2553.3195.98153.0468.56-59.945.07-4.73-14.52
Operating Profit Margin (%) 40.6%36.4%43.9%45.6%50.7%22.6%-52.1%11.7%-16.7%-82.4%
Other Income 0.712.265.561.059.307.880.440.340.291.36
Interest 2.644.046.8410.6123.4249.9767.6949.4340.8339.87
Depreciation 9.629.7315.3223.7835.8951.1349.3146.1932.778.93
Exceptional Items 000000-232.43-64.95-6.34-695.17
Profit Before Tax 5.9121.7436.7062.65103.03-24.67-408.93-155.16-84.39-757.13
Tax 1.837.9612.8619.2430.07-8.16-153.51-34.340189.93
Profit After Tax 4.0813.7923.8443.4072.97-16.51-255.42-120.82-84.39-947.06
PAT Margin (%) 9.5%15.1%19.6%20.6%24.2%-5.4%-222.0%-279.0%-297.0%-5,374.3%
Adjusted EPS (₹)4.010.015.828.738.3-7.6-116.0-52.6-35.1-393.0
Dividend Payout Ratio (%)0%0%0%7%7%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 36.5094.65207.15254.68525.79666.65412.28295.80132.58-814.48
Share Capital 10.2813.8515.1215.1219.0321.8721.8722.9624.0524.05
Reserves 26.2280.80192.03239.56506.76644.78390.41272.84108.53-838.53
Minority Interest0000000000
Debt23.5445.6648.4583.93178.74414.13606.04761.60772.92404.19
Long Term Debt23.5445.6648.4583.9359.4354.17107.74421.44461.4281.52
Short Term Debt0000119.31359.96498.30340.16311.50322.67
Trade Payables4.510.6515.501.461.24152.9265.5231.6329.8929.69
Others Liabilities 10.3624.3644.0148.44113.0175.30-42.17-139.93-138.08447.50
Total Liabilities 74.91165.32315.12388.51818.791,3091,041.68949.09797.3166.89

Fixed Assets

Gross Block56.2377.91131.61205.90313.67356.54359.55320.03320.07320.13
Accumulated Depreciation19.7128.6643.9567.7386.92138.05187.18234.22284.48299.86
Net Fixed Assets36.5249.2587.66138.17226.75218.48172.3785.8135.5920.27
CWIP 012.6424.8224.5938.5081.1959.5959.5900
Investments 09.2924.1115.3390.85254.66254.66254.66254.567.08
Inventories0.26000000000
Trade Receivables27.9742.4062.15112.93172.07341.32212.65207.81162.4917.68
Cash Equivalents 4.3638.4640.1638.48121.6718.154.5716.415.709.92
Others Assets5.8013.2976.2159.01168.95395.19337.84324.82338.9711.94
Total Assets 74.91165.32315.12388.51818.791,3091,041.68949.09797.3166.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 6.3313.83-14.3229.4047.18-203.98-251.17-48.319.79-5.20
PBT 5.9121.7436.7062.65103.03-24.67-408.93-155.16-78.05-61.96
Adjustment 12.0211.8618.0125.3737.5651.8157.73133.6873.6148.80
Changes in Working Capital -10.9-16.43-65.89-47.6-82.32-223.07103.03-8.719.155.69
Tax Paid -0.70-3.34-3.14-11.03-11.10-8.06-2.99-18.12-4.922.27
Cash Flow From Investing Activity -12.69-43.68-80.41-65.28-263.89-249.3718.81-0.04-0.11-0.12
Capex -12.69-34.39-65.58-74.07-138.37-85.5618.41-0.33-0.04-0.06
Net Investments 0-9.29-14.838.79-75.52-163.81000.100
Others 0000-5000.400.29-0.17-0.06
Cash Flow From Financing Activity 7.7563.9596.4334.21299.90349.84218.7860.19-20.569.48
Net Proceeds from Shares 13.7044.3796.310210.20150.9204.334.330
Net Proceeds from Borrowing 00000084.41263.9700
Interest Paid -2.41-2.54-2.67-1.27-1.58-0.68-3.98-49.97-19.23-33.40
Dividend Paid -0.19000-3.53-5.600000
Others -3.3522.122.7935.4894.81205.20138.35-158.14-5.6642.89
Net Cash Flow 1.3934.101.70-1.6883.18-103.52-13.5811.84-10.884.17
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)14.8321.0215.818.818.7-2.77-47.35-34.13-39.4N/A
ROCE (%)16.2325.721.5324.2823.392.74-31.32-9.9-4.41N/A
Asset Turnover Ratio0.640.760.510.60.50.290.10.040.030.04
PAT to CFO Conversion(x)1.551-0.60.680.65N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1921411571521723088791,7752,3861,866
Inventory Days2000000000
Payable Days74210200000000

Everonn Education Ltd Stock News

Everonn Education Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Everonn Education on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Everonn Education stood at ₹29.46.
The latest P/E ratio of Everonn Education as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Everonn Education as of 01-Jan-1970 05:30 is -0.04.
The 52-week high of Everonn Education is ₹13.80 and the 52-week low is ₹12.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Everonn Education is ₹14.56 ( Cr.) .

About Everonn Education Ltd

Everonn Systems India (ESIL) is a provider of range of services in education and training segment. Incorporated in 2000, the company is engaged in designing and developing of educational and training infrastructure.

ESIL creates virtual and interactive learning classroom networks across India. The company caters the needs of school, colleges and retail segments. it supplies necessary hardware to schools and colleges and also offers various courses -- curriculum and non curriculum-based -- for students.

The company has been an education service provider for several states in India, for their computer education, computer literacy, computer-aided learning and teacher training projects. It has presence in 11 states making it the largest networked education company.

Products and services

Institutional Education and IT Infrastructure Services (IEIS) - The company is able to set up education ad IT infrastructure within a period of thirty days with signing the contract with the government and government agencies. It provides IT hardware, software, physical infrastructure and also provides other services.

IEIS projects are completed in the states of Tamil Nadu and the Union Territory of Pondicherry. The company along with government of Andaman and Nicobar Islands is implementing an IEIS project in order to implement computer education in all government school at all levels.

Virtual and Technology Enabled Learning Solutions (ViTELS) - ViTELS provides education and training solutions through satellite based VSAT technology. ViTELS delivery centres are available at over 200 colleges/ schools.

Testing and Alliance Partner Services (TAPS) -This provides assessment tests that are part of various study aboard programmes, pre-employment tests, psychometric tests and many more.

Milestones

  • 2009
     -Everonn Systems India enters into the student guidance arena with counseling services for those aspiring to study abroad.
    - Becomes the first education company to provide education on the move through mobile phones.
    - Launches the Educating India initiative to help establish educational institutions across the nation.
    - Enters the pre-school segment with the launch of its brand, Kinderstand.
    - Company has changed its name from Everonn Systems India Ltd. to Everonn Education Ltd.
  • 2010
    - Everonn’s Global School of Business launched at Chennai.
    - Enters the Teacher Training arena - Global Institute of Teachers’ Training.
    - CBSE curriculum based ‘Kenbridge Schools’ launched.
    - Enters the vocational education space through its subsidiary Everonn Skill Development Limited.
  • 2011
    - National Skill Development Corporation & Everonn Skill Development Limited’s joint initiative to provide vocational training saw the launch of ‘International Skills School’. The first Master Resource Centre was inaugurated at Chennai.
    - 'EnGenius', budget schools targeted at providing need-based quality education to children in rural India launched.
    - Launch of 'Everonn World' to facilitate further dissemination of Everonn’s products and services through new-age ‘Edupreneurs’ (Entrepreneurs in Education).
  • 2012
    - Everonners partners Micromax to offer curriculum support programmes on Tablets.
    - Panasonic India unveils Solar Renewable Energy module to compliment Everonn’s CSR efforts.

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