Financials Everlon Financials Limited

Equities

EVERLON6

INE339D01034

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
95.44 INR -4.56% Intraday chart for Everlon Financials Limited +1.63% +56.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 70.56 81.52 75.9 63.81 216.2 207
Enterprise Value (EV) 1 94.06 93.92 68.69 82.01 146.3 122.1
P/E ratio 30.8 x -20.7 x 50 x 76.9 x 11 x 15.4 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.21 x 0.2 x 0.19 x 0.62 x 4.02 x
EV / Revenue 0.26 x 0.24 x 0.18 x 0.24 x 0.42 x 2.37 x
EV / EBITDA 12.8 x 62 x 11.6 x 5.41 x 40 x 6.02 x
EV / FCF -5.55 x 14.5 x 3.49 x -5.94 x 3.86 x 40.8 x
FCF Yield -18% 6.92% 28.7% -16.8% 25.9% 2.45%
Price to Book 1.16 x 1.3 x 1.18 x 0.97 x 2.5 x 2.07 x
Nbr of stocks (in thousands) 5,622 5,622 5,622 5,622 5,622 5,622
Reference price 2 12.55 14.50 13.50 11.35 38.45 36.82
Announcement Date 7/21/18 7/26/19 8/13/20 8/4/21 8/29/22 8/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 366.8 396.2 373.4 340.4 349.8 51.48
EBITDA 1 7.344 1.515 5.929 15.16 3.662 20.29
EBIT 1 5.113 -0.9766 3.614 12.97 1.421 19.59
Operating Margin 1.39% -0.25% 0.97% 3.81% 0.41% 38.06%
Earnings before Tax (EBT) 1 2.881 -3.933 1.604 3.011 23.05 20.97
Net income 1 2.288 -3.933 1.571 0.8297 19.71 13.48
Net margin 0.62% -0.99% 0.42% 0.24% 5.64% 26.19%
EPS 2 0.4069 -0.7000 0.2700 0.1476 3.510 2.398
Free Cash Flow 1 -16.94 6.495 19.69 -13.82 37.95 2.993
FCF margin -4.62% 1.64% 5.27% -4.06% 10.85% 5.81%
FCF Conversion (EBITDA) - 428.82% 332.04% - 1,036.2% 14.75%
FCF Conversion (Net income) - - 1,252.99% - 192.49% 22.2%
Dividend per Share - - - - - -
Announcement Date 7/21/18 7/26/19 8/13/20 8/4/21 8/29/22 8/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23.5 12.4 - 18.2 - -
Net Cash position 1 - - 7.21 - 69.9 84.9
Leverage (Debt/EBITDA) 3.2 x 8.186 x - 1.2 x - -
Free Cash Flow 1 -16.9 6.5 19.7 -13.8 37.9 2.99
ROE (net income / shareholders' equity) 3.83% -6.38% 2.48% 1.28% 25.9% 14.5%
ROA (Net income/ Total Assets) 2.89% -0.53% 2.22% 7.51% 0.86% 12.8%
Assets 1 79.09 739.6 70.65 11.05 2,304 105.2
Book Value Per Share 2 10.80 11.10 11.40 11.60 15.40 17.80
Cash Flow per Share 2 0.1200 0.0900 0.2000 0.0500 0.8100 0.2700
Capex 1 1.25 1.25 - 2.3 10.8 0.14
Capex / Sales 0.34% 0.31% - 0.67% 3.08% 0.27%
Announcement Date 7/21/18 7/26/19 8/13/20 8/4/21 8/29/22 8/3/23
1INR in Million2INR
Estimates
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