EVEREADY INDUSTRIES INDIA LIMITED Financials Eveready Industries India Limited NSE India S.E.
Equities
EVEREADY
INE128A01029
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 357 INR | +0.52% |
|
+2.07% | +3.15% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,047 | 14,003 | 3,627 | 19,669 | 24,328 | 20,999 |
| Enterprise Value (EV) 1 | 29,637 | 18,016 | 7,460 | 23,398 | 27,835 | 24,946 |
| P/E ratio | 50.9 x | 29.3 x | 2.03 x | -6.31 x | 52.4 x | 76 x |
| Yield | 0.4% | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 0.93 x | 0.3 x | 1.57 x | 2.02 x | 1.58 x |
| EV / Revenue | 2.03 x | 1.2 x | 0.61 x | 1.87 x | 2.31 x | 1.88 x |
| EV / EBITDA | 28.5 x | 14.3 x | 6.32 x | 10.6 x | 24.9 x | 24.5 x |
| EV / FCF | -42 x | -12.2 x | -5.14 x | 4.37 x | 206 x | -44.2 x |
| FCF Yield | -2.38% | -8.16% | -19.5% | 22.9% | 0.49% | -2.26% |
| Price to Book | 7.89 x | 3.73 x | 0.65 x | 8.03 x | 8.39 x | 6.57 x |
| Nbr of stocks (in thousands) | 72,687 | 72,687 | 72,687 | 72,687 | 72,687 | 72,687 |
| Reference price 2 | 372.1 | 192.6 | 49.90 | 270.6 | 334.7 | 288.9 |
| Announcement Date | 8/7/18 | 8/29/19 | 9/3/20 | 8/31/21 | 6/8/22 | 7/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,564 | 15,066 | 12,211 | 12,490 | 12,068 | 13,277 |
| EBITDA 1 | 1,039 | 1,259 | 1,180 | 2,202 | 1,117 | 1,019 |
| EBIT 1 | 855.4 | 1,060 | 990 | 2,020 | 937.1 | 834 |
| Operating Margin | 5.87% | 7.03% | 8.11% | 16.18% | 7.77% | 6.28% |
| Earnings before Tax (EBT) 1 | 756 | 597.9 | 2,188 | -4,824 | 484.3 | 346.6 |
| Net income 1 | 531.6 | 478.3 | 1,783 | -3,115 | 464.7 | 276.2 |
| Net margin | 3.65% | 3.17% | 14.6% | -24.94% | 3.85% | 2.08% |
| EPS 2 | 7.310 | 6.580 | 24.53 | -42.86 | 6.390 | 3.800 |
| Free Cash Flow 1 | -705.8 | -1,471 | -1,452 | 5,356 | 135.2 | -563.9 |
| FCF margin | -4.85% | -9.76% | -11.89% | 42.88% | 1.12% | -4.25% |
| FCF Conversion (EBITDA) | - | - | - | 243.23% | 12.1% | - |
| FCF Conversion (Net income) | - | - | - | - | 29.09% | - |
| Dividend per Share 2 | 1.500 | - | - | - | - | - |
| Announcement Date | 8/7/18 | 8/29/19 | 9/3/20 | 8/31/21 | 6/8/22 | 7/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,590 | 4,013 | 3,833 | 3,729 | 3,506 | 3,947 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.492 x | 3.187 x | 3.248 x | 1.694 x | 3.139 x | 3.874 x |
| Free Cash Flow 1 | -706 | -1,471 | -1,452 | 5,356 | 135 | -564 |
| ROE (net income / shareholders' equity) | 16.8% | 13.3% | 38.3% | -77.8% | 17.4% | 9.06% |
| ROA (Net income/ Total Assets) | 5.83% | 5.92% | 5.02% | 11.1% | 5.97% | 5.42% |
| Assets 1 | 9,118 | 8,072 | 35,493 | -28,034 | 7,779 | 5,093 |
| Book Value Per Share 2 | 47.20 | 51.70 | 76.40 | 33.70 | 39.90 | 43.90 |
| Cash Flow per Share 2 | 0.6800 | 0.9200 | 1.460 | 9.430 | 6.170 | 0.4600 |
| Capex 1 | 416 | 837 | 171 | 118 | 119 | 244 |
| Capex / Sales | 2.86% | 5.56% | 1.4% | 0.94% | 0.98% | 1.84% |
| Announcement Date | 8/7/18 | 8/29/19 | 9/3/20 | 8/31/21 | 6/8/22 | 7/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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