Financials Everlon Financials Limited
Equities
EVERLON6
INE339D01034
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.44 INR | -4.56% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+56.90% | 7.09M | |
+4.92% | 159B | |
+18.34% | 155B | |
+6.51% | 134B | |
+21.13% | 119B | |
-8.59% | 35.44B | |
+10.10% | 25.44B | |
+25.74% | 21.38B | |
-9.42% | 19.99B | |
+49.05% | 18.02B |
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