| Key Financial Ratios of EVERLON FINANCIALS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.92 |
12.91 |
2.40 |
3.51 |
0.15 |
|
| Diluted EPS (Rs.) |
1.92 |
13.44 |
2.40 |
3.51 |
0.15 |
|
| Cash EPS (Rs.) |
2.08 |
13.04 |
2.52 |
3.90 |
0.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.40 |
31.37 |
17.78 |
15.39 |
11.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.40 |
31.37 |
17.78 |
15.39 |
11.64 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
21.15 |
16.31 |
9.15 |
62.20 |
60.53 |
|
| PBDIT/Share (Rs.) |
6.98 |
14.78 |
3.86 |
1.41 |
2.93 |
|
| PBIT/Share (Rs.) |
6.82 |
14.65 |
3.74 |
1.01 |
2.54 |
|
| PBT/Share (Rs.) |
6.76 |
14.62 |
3.73 |
4.10 |
0.54 |
|
| Net Profit/Share (Rs.) |
1.92 |
12.91 |
2.40 |
3.51 |
0.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.98 |
90.65 |
42.16 |
2.26 |
4.83 |
|
| PBIT Margin (%) |
32.23 |
89.87 |
40.81 |
1.62 |
4.19 |
|
| PBT Margin (%) |
31.93 |
89.68 |
40.72 |
6.59 |
0.88 |
|
| Net Profit Margin (%) |
9.06 |
79.16 |
26.19 |
5.63 |
0.24 |
|
| Return on Networth / Equity (%) |
3.80 |
41.15 |
13.47 |
22.77 |
1.26 |
|
| Return on Capital Employed (%) |
13.29 |
46.49 |
20.78 |
6.49 |
19.71 |
|
| Return on Assets (%) |
3.46 |
40.59 |
13.10 |
22.36 |
0.69 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.66 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.67 |
0.54 |
3.37 |
284.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.62 |
104.29 |
53.34 |
103.90 |
1.69 |
|
| Quick Ratio (X) |
0.13 |
1.08 |
7.40 |
42.86 |
0.73 |
|
| Inventory Turnover Ratio (X) |
0.71 |
0.00 |
0.00 |
6.84 |
7.53 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
68.80 |
45.33 |
19.54 |
18.80 |
10.47 |
|
| EV/Net Operating Revenue (X) |
5.25 |
4.48 |
3.80 |
0.54 |
0.31 |
|
| EV/EBITDA (X) |
15.90 |
4.95 |
9.00 |
23.73 |
6.36 |
|
| MarketCap/Net Operating Revenue (X) |
5.25 |
4.49 |
4.02 |
0.62 |
0.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.20 |
2.33 |
2.07 |
2.50 |
0.98 |
|
| Price/Net Operating Revenue |
5.25 |
4.49 |
4.02 |
0.62 |
0.19 |
|
| Earnings Yield |
0.02 |
0.18 |
0.07 |
0.09 |
0.01 |
|
Source : Dion Global Solutions Limited
