Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 11 | 10 | 9 | 8 | 6 | 6 | 6 | 6 | 3 | 3 | 3 |
| Expenses | 10 | 10 | 8 | 9 | 8 | 6 | 10 | 7 | 7 | 10 | 8 | 7 |
| Operating Profit | 1 | 1 | 2 | 0 | -0 | -0 | -5 | -1 | -2 | -7 | -5 | -4 |
| OPM % | 9% | 11% | 17% | 0.7% | -0.5% | -2.3% | -79% | -18% | -34% | -219% | -164% | -123% |
| Other Income | 0 | 0 | -65 | 0 | 0 | 0 | -6 | 0 | 1 | -411 | -284 | -0 |
| Interest | 9 | 12 | 14 | 10 | 10 | 10 | 10 | 10 | 8 | 11 | 11 | 14 |
| Depreciation | 15 | 11 | 10 | 8 | 8 | 8 | 7 | 2 | 2 | 2 | 3 | 1 |
| Profit before tax | -23 | -22 | -87 | -18 | -19 | -19 | -29 | -13 | -11 | -430 | -302 | -19 |
| Tax % | 0% | 0% | -39% | 0% | 0% | 0% | 0% | 0% | 304% | 33% | 5% | 0% |
| Net Profit | -23 | -22 | -53 | -18 | -19 | -19 | -29 | -13 | -44 | -572 | -318 | -19 |
| EPS in Rs | -10.56 | -9.89 | -23.14 | -7.57 | -7.86 | -7.71 | -11.95 | -5.60 | -18.14 | -237.85 | -132.15 | -7.94 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 43 | 91 | 121 | 211 | 302 | 304 | 115 | 43 | 28 | 18 | 15 |
| Expenses | 17 | 26 | 59 | 68 | 115 | 149 | 235 | 175 | 38 | 33 | 39 | 32 |
| Operating Profit | 14 | 17 | 33 | 53 | 96 | 153 | 69 | -60 | 5 | -5 | -21 | -17 |
| OPM % | 46% | 41% | 36% | 44% | 46% | 51% | 23% | -52% | 12% | -17% | -119% | -118% |
| Other Income | 0 | 1 | 3 | 6 | 1 | 9 | 6 | -232 | -65 | -6 | -687 | -694 |
| Interest | 2 | 3 | 4 | 7 | 11 | 23 | 48 | 68 | 49 | 41 | 40 | 44 |
| Depreciation | 6 | 10 | 10 | 15 | 24 | 36 | 51 | 49 | 46 | 33 | 9 | 8 |
| Profit before tax | 7 | 6 | 22 | 37 | 63 | 103 | -25 | -409 | -155 | -84 | -757 | -763 |
| Tax % | 41% | 31% | 37% | 35% | 31% | 29% | -33% | -38% | -22% | 0% | 25% | |
| Net Profit | 4 | 4 | 14 | 24 | 43 | 73 | -17 | -255 | -121 | -84 | -947 | -953 |
| EPS in Rs | 9.95 | 15.77 | 28.70 | 38.34 | -7.55 | -116.79 | -52.62 | -35.09 | -393.75 | -396.08 | ||
| Dividend Payout % | 4% | 0% | 0% | 0% | 7% | 7% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -43% | -46% | -43% | ||
| Compounded Profit Growth | % | % | % | -455% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 10 | 14 | 15 | 15 | 19 | 22 | 22 | 23 | 24 | 24 |
| Reserves | 17 | 26 | 81 | 200 | 241 | 514 | 646 | 390 | 273 | 109 | -839 |
| Borrowings | 27 | 24 | 46 | 48 | 84 | 208 | 438 | 661 | 767 | 782 | 408 |
| Other Liabilities | 14 | 15 | 25 | 51 | 49 | 77 | 203 | 105 | 57 | 54 | 474 |
| Total Liabilities | 60 | 75 | 165 | 315 | 389 | 819 | 1,309 | 1,178 | 1,120 | 968 | 67 |
| Fixed Assets | 33 | 37 | 49 | 88 | 138 | 227 | 218 | 172 | 86 | 36 | 20 |
| CWIP | 0 | 0 | 13 | 25 | 25 | 38 | 81 | 60 | 60 | 0 | 0 |
| Investments | 0 | 0 | 9 | 24 | 15 | 91 | 255 | 255 | 255 | 255 | 7 |
| Other Assets | 26 | 38 | 94 | 179 | 210 | 463 | 755 | 691 | 720 | 678 | 40 |
| Total Assets | 60 | 75 | 165 | 315 | 389 | 819 | 1,309 | 1,178 | 1,120 | 968 | 67 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 6 | 14 | -14 | 29 | 47 | -204 | -251 | -48 | 10 | -5 |
| Cash from Investing Activity | -22 | -13 | -44 | -80 | -65 | -264 | -249 | 19 | -0 | -0 | -0 |
| Cash from Financing Activity | 14 | 8 | 64 | 96 | 34 | 300 | 350 | 219 | 60 | -21 | 9 |
| Net Cash Flow | 1 | 1 | 34 | 2 | -2 | 83 | -104 | -14 | 12 | -11 | 4 |
| Free Cash Flow | -13 | -6 | -21 | -80 | -45 | -91 | -290 | -233 | -49 | 10 | -5 |
| CFO/OP | 64% | 40% | 53% | -21% | 42% | 38% | -286% | 414% | -597% | -310% | 36% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 205 | 237 | 170 | 187 | 196 | 208 | 410 | 675 | 1,755 | 2,094 | 366 |
| Inventory Days | 37 | 36 | 0 | ||||||||
| Days Payable | 842 | 627 | |||||||||
| Cash Conversion Cycle | -601 | -354 | 170 | 187 | 196 | 208 | 410 | 675 | 1,755 | 2,094 | 366 |
| Working Capital Days | 165 | 209 | 148 | 292 | 242 | 328 | 567 | 1,214 | 3,666 | 5,077 | -9,331 |
| ROCE % | 16% | 25% | 21% | 24% | 23% | 3% | -10% | -4% | -4% | -11% |
| Jun 2016 | |
|---|---|
| Promoters | 55.58% |
| Public | 44.42% |
| No. of Shareholders | 35,058 |
Fundamentals
Market Cap₹ 29.2 Cr.
Current Price₹ 12.2
Book Value₹ -339
ROCE-11.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-43%
Compounded Profit Growth (TTM)-455%
Standalone figures.
Valuation
P/B, 3-year average0.21x
P/B, 5-year average0.36x
Profitability
Operating margin (excl. other income)-119.01%
Operating margin (incl. other income)-4020.03%
EBITDA margin-4885.71%
Pre-tax margin-5238.60%
Net profit margin-6543.13%
Net margin, latest quarter-634.22%
ROE277.77%
ROCE-282.73%
ROA-183.05%
ROE, 3-year average68.08%
ROCE, 3-year average-99.01%
ROA, 3-year average-67.22%
ROE, 5-year average30.84%
ROCE, 5-year average-65.16%
ROA, 5-year average-44.75%
Tax rate-25.09%
Other income / net worth84.39%
Growth
Sales growth (latest year)-37.80%
Sales CAGR, 3 years-46.49%
Sales CAGR, 5 years-43.34%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)-50.41%
Per share
EPS (TTM)Rs -396.08
EPS (latest year)Rs -393.75
EPS (latest quarter)Rs -7.94
EPS, 3-year averageRs -160.48
EPS, 5-year averageRs -121.16
Book value per shareRs -338.63
Sales per shareRs 6.05
Cash flow per shareRs -2.16
Free cash flow per shareRs -2.08
Efficiency
Asset turnover0.26x
Fixed asset turnover0.87x
Debtor days366 days
Debtors turnover1.00x
Creditor days627 days
Cash conversion cycle366 days
Working capital days-9331 days
Leverage
Total debtRs 408 Cr
Cash and bankRs 10 Cr
Net debtRs 398 Cr
Debt to equity-0.50x
Interest coverage-16.53x
Owners' fund to total sources-1217.64%
Debt to assets609.45%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -379 Cr
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 18 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -21 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs -694 Cr
EBITDA (TTM)Rs -711 Cr
PBDT (TTM)Rs -755 Cr
Profit before tax (TTM)Rs -763 Cr
Tax (latest year)Rs 190 Cr
Net profit (TTM)Rs -953 Cr
Net profit (latest year)Rs -947 Cr
Net profit (latest quarter)Rs -19 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs -670 Cr
Share capitalRs 24 Cr
ReservesRs -839 Cr
Shareholders' fundsRs -814 Cr
Total assetsRs 67 Cr
Net blockRs 20 Cr
InvestmentsRs 7 Cr
ReceivablesRs 18 Cr
Other liabilitiesRs 474 Cr
Shares outstanding (crore)2.41
Ownership
Promoter holding55.58%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2016Sales ₹3 Cr -50.0% vs Jun 2015.
Net loss ₹19 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Everonn Education Ltd?
Everonn Education Ltd (532876) has a market capitalisation of Rs 29.2 Cr. at the close.
What were Everonn Education Ltd's latest quarterly results?
In the Jun 2016 quarter, Everonn Education Ltd sales was Rs 3 Cr (-50.0% vs Jun 2015) with a net loss of Rs 19 Cr.