What is Everlon Financials share price return in the past 10 years?

Everlon Financials Ltd share price has appreciated 27.4% annually (CAGR) over the past ten years.

Everlon Financials Ltd - Stock Valuation and Financial Performance

Name: Everlon Financials
Brand: Everlon Financials

BSE: 514358 | NSE: | Textile - Spinning | Small Cap

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Everlon Financials Share Price

₹79 3.00 3.95%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Everlon Financials

Based on:

Data

M-Cap below 100cr DeciZen not available

Everlon Financials stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

13.52

Market Cap:

49 Cr.

52-wk low:

30.3

52-wk high:

87.5

Is Everlon Financials Ltd an attractive stock to invest in?

1. Is Everlon Financials Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Everlon Financials Ltd is a below average quality company.

2. Is Everlon Financials Ltd undervalued or overvalued?

The key valuation ratios of Everlon Financials Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Everlon Financials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Everlon Financials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Everlon Financials:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.7%	6.6%	1.9%	3.9%	4.2%	-1.6%	3.4%	8.4%	6.9%	14.5%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.9	-0.7	-0.7	-1.1	-0.8	-0.4	-0.5	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	53.4	41	31	39.2	36.7	39.6	37.3	34	35	5.2	8
Sales YoY Gr.	-	-23.2%	-24.5%	26.7%	-6.5%	8%	-5.8%	-8.8%	2.8%	-85.3%	-
Adj EPS ⓘ	0.7	0.2	-0.5	0.2	0.3	-0.7	0.3	1.1	0.9	2.4	5.9
YoY Gr.	-	-72.3%	-366.7%	NA	43.5%	-303%	NA	296.3%	-16.8%	169.7%	-
BVPS (₹) ⓘ	4.9	5.1	10.2	10.4	10.8	11.1	11.4	11.6	15.4	17.8	25.3
Adj Net Profit ⓘ	0.3	0.1	-0.3	0.1	0.2	-0.4	0.2	0.6	0.5	1.4	4
Cash Flow from Ops. ⓘ	0.7	2	-0.7	1.9	-1.4	1.5	1.3	-0.9	2.3	-2.2	-
Debt/CF from Ops. ⓘ	11.1	3.6	-6.8	1.6	-3.4	2.4	1.7	-5	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-22.9%	-32.5%	-48.3%	-85.3%
Adj EPS ⓘ	15.6%	48.7%	107.2%	169.7%
BVPSⓘ	15.4%	10.5%	16%	15.6%
Share Price	27.4%	41.1%	96.6%	121.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	14.2	3.6	-7	2.2	3.1	-6.1	2.4	9.3	6.6	14.5	27.2
Op. Profit Mgn % ⓘ	2.3	2.7	1.4	1.8	2	0.4	1.6	4.5	1.1	39.5	54.8
Net Profit Mgn % ⓘ	0.5	0.2	-0.9	0.3	0.5	-1	0.4	1.8	1.4	26.2	45.2
Debt to Equity ⓘ	3.8	3.6	0.8	0.5	0.8	0.6	0.4	0.7	0	0	-
Working Cap Days ⓘ	41	56	78	61	73	73	67	80	73	544	81
Cash Conv. Cycle ⓘ	24	31	45	40	54	59	53	64	58	442	70

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 27.20%

Net Profit is growing at healthy rate in last 3 years 107.15%

Sales growth has been subdued in last 3 years -48.33%

Sales growth is not so good in last 4 quarters at -6.43%

Latest Financials - Everlon Financials Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.9	1.3
TTM Sales (₹ Cr.)	8	42.6
BVPS (₹.) ⓘ	25.3	0
Reserves (₹ Cr.) ⓘ	9	-1
P/BV ⓘ	3.12	0.00
PE ⓘ	13.52	59.39

From the Market
52 Week Low / High (₹)	30.33 / 87.45
All Time Low / High (₹)	6.80 / 183.29
Market Cap (₹ Cr.)	49
Equity (₹ Cr.)	6.2
Face Value (₹)	10
Industry PE ⓘ	31.9

Management X-Ray of Everlon Financials:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Everlon Financials

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Everlon Financials

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	53.40	41.03	30.97	39.23	36.68	39.62	37.34	34.04	34.98	5.15
Operating Expenses ⓘ	52.18	39.90	30.59	38.55	35.95	39.49	36.75	32.52	34.61	3.12
Manufacturing Costs	5.41	4.73	3.88	4.87	4.32	4.69	4.83	4.39	3.73	0.03
Material Costs	45.95	34.32	25.69	32.59	30.56	33.62	30.44	26.74	29.01	2.43
Employee Cost	0.47	0.50	0.60	0.67	0.63	0.72	1.03	1.02	1.36	0.16
Other Costs ⓘ	0.35	0.36	0.43	0.43	0.44	0.46	0.45	0.37	0.50	0.50
Operating Profit ⓘ	1.22	1.12	0.37	0.67	0.74	0.13	0.59	1.52	0.37	2.03
Operating Profit Margin (%)	2.3%	2.7%	1.2%	1.7%	2.0%	0.3%	1.6%	4.5%	1.0%	39.5%
Other Income ⓘ	0.03	0.05	0.07	0.07	0.10	0.04	0.03	0.13	0.43	0.14
Interest ⓘ	0.64	0.78	0.66	0.35	0.32	0.31	0.24	0.32	0.24	0.01
Depreciation ⓘ	0.30	0.31	0.23	0.22	0.22	0.25	0.23	0.22	0.22	0.07
Exceptional Items ⓘ	0	0	0.54	0	0	0	0	-0.81	1.98	0
Profit Before Tax ⓘ	0.31	0.09	0.09	0.17	0.29	-0.39	0.16	0.30	2.31	2.10
Tax ⓘ	0.06	0.02	0.02	0.04	0.06	0	0	0.22	0.20	0.75
Profit After Tax	0.25	0.07	0.08	0.14	0.23	-0.39	0.16	0.08	2.11	1.35
PAT Margin (%)	0.5%	0.2%	0.2%	0.3%	0.6%	-1.0%	0.4%	0.2%	6.0%	26.2%
Adjusted EPS (₹)	0.6	0.2	0.1	0.2	0.4	-0.7	0.3	0.2	3.8	2.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1.97	2.03	5.72	5.85	6.08	6.25	6.41	6.55	8.65	10
Share Capital ⓘ	3.03	3.03	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62
Reserves ⓘ	-1.06	-1	0.09	0.23	0.46	0.63	0.79	0.92	3.03	4.38
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7.35	7.26	4.80	3.04	4.66	3.46	2.33	4.35	0	0
Long Term Debt	3.36	3.18	1.07	0.23	0	0	0	0.32	0	0
Short Term Debt	3.99	4.08	3.73	2.81	4.66	3.46	2.33	4.03	0	0
Trade Payables	0.97	0.76	0.63	0.60	0.99	0.44	0.45	0.58	0.02	0.02
Others Liabilities ⓘ	0.47	0.24	0.30	0.31	0.56	0.52	0.45	0.47	0.14	0.27
Total Liabilities ⓘ	10.76	10.29	11.45	9.80	12.30	10.66	9.65	11.95	8.81	10.29
Fixed Assets
Gross Block	6.58	6.72	6.26	6.27	6.39	6.39	6.39	6.39	0.42	0.43
Accumulated Depreciation	2.62	2.93	2.46	2.68	2.91	3.05	3.28	3.50	0.21	0.28
Net Fixed Assetsⓘ	3.96	3.80	3.80	3.59	3.49	3.34	3.11	2.89	0.21	0.15
CWIP ⓘ	0	0	0	0	0	0	0	0.22	0	0
Investmentsⓘ	0.02	0.03	0.03	0	0	0	0	0	0	0
Inventories	2.31	1.92	3.12	2.82	4.74	4.28	4.46	4.52	4.16	8.34
Trade Receivables	2.47	2.01	2.09	1.76	3.17	2.11	0.98	2.96	0	0
Cash Equivalents	0.33	0.44	0.43	0.22	0.12	0.10	0.12	0.26	3.25	0.15
Others Assetsⓘ	1.67	2.09	1.99	1.41	0.76	0.83	0.98	1.08	1.19	1.64
Total Assets ⓘ	10.76	10.29	11.45	9.80	12.30	10.66	9.65	11.95	8.81	10.29

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.67	2.04	-0.70	1.86	-1.37	1.47	1.34	-0.88	2.26	-2.16
PBT ⓘ	0.31	0.09	0.09	0.17	0.29	-0.39	0.16	0.30	0.33	2.10
Adjustment ⓘ	0.93	1.08	0.30	0.52	0.45	0.54	0.43	1.05	0.05	-0.02
Changes in Working Capital ⓘ	-0.57	0.87	-1.1	1.17	-2.11	1.32	0.75	-2.23	2.05	-3.61
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-0.16	-0.64
Cash Flow From Investing Activity ⓘ	-0.07	-0.10	1.47	0.04	-0.03	0.02	0.03	-1.14	3.15	2.44
Capex	-0.07	-0.14	-0.54	-0.01	-0.12	0.01	0	-0.23	4.66	-0.01
Net Investments	0	-0.01	0	0.01	0	0	0	-0.23	-1.62	2.37
Others ⓘ	0.01	0.05	2.01	0.03	0.10	0.01	0.03	-0.68	0.10	0.09
Cash Flow From Financing Activityⓘ	-0.79	-1.83	-0.77	-2.11	1.31	-1.52	-1.36	1.93	-4.55	-1.02
Net Proceeds from Shares ⓘ	0	0	-2.59	0	0	0	0	0.23	0	0
Net Proceeds from Borrowing ⓘ	0.58	0	0	0	-0.23	0	0	0.32	-0.32	0
Interest Paid ⓘ	-0.62	-0.76	-0.64	-0.34	-0.32	-0.31	-0.24	-0.32	-0.24	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.74	-1.07	2.46	-1.77	1.85	-1.21	-1.12	1.69	-3.99	-1.02
Net Cash Flow ⓘ	-0.18	0.10	-0.01	-0.21	-0.09	-0.02	0.02	-0.09	0.86	-0.74

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	13.6	3.59	1.97	2.34	3.83	-6.38	2.48	1.28	27.76	14.46
ROCE (%)	10.24	9.22	7.59	5.45	6.19	-0.82	4.3	6.35	26.06	22.57
Asset Turnover Ratio	5.06	3.9	2.85	3.69	3.32	3.45	3.68	3.15	3.37	0.54
PAT to CFO Conversion(x)	2.68	29.14	-8.75	13.29	-5.96	N/A	8.38	-11	1.07	-1.6
Working Capital Days
Receivable Days	19	20	24	18	25	24	15	21	0	0
Inventory Days	10	19	30	28	38	42	43	48	45	443
Payable Days	6	9	10	7	9	8	5	7	4	3

Everlon Financials Ltd Stock News

Everlon Financials Ltd FAQs

What is the share price of Everlon Financials?

Company share prices are keep on changing according to the market conditions. The closing price of Everlon Financials on 26-Apr-2024 16:01 is ₹79.00.

What is the market cap of Everlon Financials?

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 26-Apr-2024 16:01 the market cap of Everlon Financials stood at ₹48.98.

What is the P/E ratio of Everlon Financials?

The latest P/E ratio of Everlon Financials as of 26-Apr-2024 16:01 is 13.52.

What is the P/B ratio of Everlon Financials?

The latest P/B ratio of Everlon Financials as of 26-Apr-2024 16:01 is 3.12.

What is the 52-week high and low of Everlon Financials?

The 52-week high of Everlon Financials is ₹87.45 and the 52-week low is ₹30.33.

What is the TTM revenue of Everlon Financials?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Everlon Financials is ₹8.02 ( Cr.) .

About Everlon Financials Ltd

Everlon Synthetics was incorporated as a private limited company on July 26, 1989 and was subsequently converted into a public limited company on May 21, 1992.

It has two manufacturing facilities in Dadra, Silvassa and Valsad in Gujarat. The Dadra unit has an installed capacity of four draw texturizing machines of 216 spindles, four twisting machines of 360 spindles each and two fancy twisters of 160 spindles each. Everlon has its registered in Mumbai, India.

Business area of the company

The company is engaged in the business of manufacturing textile yarns and share investment and advising. It manufactures polyester texturized yarn and polyester twisted yarn.