| Key Financial Ratios of EVERLON FINANCIALS (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.27 |
-0.70 |
0.41 |
0.02 |
0.01 |
|
| Diluted EPS (Rs.) |
0.27 |
-0.70 |
0.41 |
0.02 |
0.01 |
|
| Cash EPS (Rs.) |
0.69 |
-0.26 |
0.80 |
0.06 |
0.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.40 |
11.12 |
10.82 |
1.04 |
1.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.40 |
11.12 |
10.82 |
1.04 |
1.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
66.40 |
70.45 |
65.23 |
6.97 |
5.51 |
|
| PBDIT/Share (Rs.) |
1.12 |
0.29 |
1.48 |
0.13 |
0.08 |
|
| PBIT/Share (Rs.) |
0.70 |
-0.15 |
1.08 |
0.09 |
0.03 |
|
| PBT/Share (Rs.) |
0.29 |
-0.70 |
0.51 |
0.03 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.28 |
-0.70 |
0.41 |
0.02 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.68 |
0.41 |
2.26 |
1.90 |
1.37 |
|
| PBIT Margin (%) |
1.06 |
-0.21 |
1.65 |
1.34 |
0.61 |
|
| PBT Margin (%) |
0.42 |
-0.99 |
0.78 |
0.44 |
0.30 |
|
| Net Profit Margin (%) |
0.42 |
-0.99 |
0.62 |
0.34 |
0.24 |
|
| Return on Networth / Equity (%) |
2.45 |
-6.28 |
3.76 |
2.31 |
1.33 |
|
| Return on Capital Employed (%) |
5.87 |
-1.30 |
3.60 |
2.13 |
1.08 |
|
| Return on Assets (%) |
1.62 |
-3.68 |
1.86 |
1.38 |
0.66 |
|
| Total Debt/Equity (X) |
0.36 |
0.55 |
0.77 |
0.52 |
0.84 |
|
| Asset Turnover Ratio (%) |
387.00 |
371.56 |
298.35 |
400.33 |
270.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.17 |
1.74 |
1.46 |
1.73 |
1.58 |
|
| Quick Ratio (X) |
0.63 |
0.71 |
0.66 |
0.92 |
0.88 |
|
| Inventory Turnover Ratio (X) |
8.38 |
9.27 |
7.73 |
13.89 |
9.93 |
|
| 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.) |
9.80 |
11.51 |
11.60 |
12.27 |
10.17 |
|
| EV/Net Operating Revenue (X) |
0.26 |
0.29 |
0.32 |
0.31 |
0.33 |
|
| EV/EBITDA (X) |
15.62 |
70.03 |
13.97 |
16.41 |
23.93 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.21 |
0.19 |
0.24 |
0.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.18 |
1.30 |
1.16 |
1.61 |
1.01 |
|
| Price/Net Operating Revenue |
0.20 |
0.21 |
0.19 |
0.24 |
0.19 |
|
| Earnings Yield |
0.02 |
-0.05 |
0.03 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
