Everlon Financials Ltd - Stock Valuation and Financial Performance

BSE: 514358 | NSE: | Textile - Spinning | Small Cap

Everlon Financials Share Price

126 2.55 2.07%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Everlon Financials

M-Cap below 100cr DeciZen not available

Everlon Financials stock performance -

P/E Ratio (SA):
7.37
Market Cap:
78.1 Cr.
52-wk low:
66.8
52-wk high:
210.7

Is Everlon Financials Ltd an attractive stock to invest in?

1. Is Everlon Financials Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Everlon Financials Ltd is a average quality company.

2. Is Everlon Financials Ltd undervalued or overvalued?

The key valuation ratios of Everlon Financials Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Everlon Financials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Everlon Financials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Everlon Financials:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Everlon Financials Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
9.2%7.6%5.5%6.2%-0.8%4.3%6.4%26.1%22.6%61.7%-
Value Creation
Index
-0.3-0.5-0.6-0.6-1.1-0.7-0.60.90.63.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
413139.236.739.637.334355.210.112
Sales YoY Gr.
--24.5%26.7%-6.5%8%-5.8%-8.8%2.8%-85.3%96.3%-
Adj EPS
0.2-0.50.20.3-0.70.31.10.92.412.917.1
YoY Gr.
--366.7%NA43.5%-303%NA296.3%-16.8%169.7%436.3%-
BVPS (₹)
5.110.210.410.811.111.411.615.417.831.456.6
Adj Net
Profit
0.1-0.30.10.2-0.40.20.60.51.4811
Cash Flow from Ops.
2-0.71.9-1.41.51.3-0.92.3-2.2-1.4-
Debt/CF from Ops.
3.6-6.81.6-3.42.41.7-5000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.4%-23.9%-33.3%96.3%
Adj EPS 60.7%NA129.1%436.3%
BVPS22.5%23.1%39.2%76.3%
Share Price 23.8% 56.3% 55.4% 60.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.6-72.23.1-6.12.49.36.614.554.238.9
Op. Profit
Mgn %
2.71.41.820.41.64.51.139.589.4100
Net Profit
Mgn %
0.2-0.90.30.5-10.41.81.426.278.989.9
Debt to
Equity
3.60.80.50.80.60.40.7000-
Working Cap
Days
5678617373678073544531100
Cash Conv.
Cycle
314540545953645844247896

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 38.90%

Net Profit is growing at healthy rate in last 3 years 129.12%

Sales growth is good in last 4 quarters at 164.31%

Sales growth has been subdued in last 3 years -33.28%

Latest Financials - Everlon Financials Ltd.

Standalone Consolidated
TTM EPS (₹) 17.1 1.3
TTM Sales (₹ Cr.) 11.8 42.6
BVPS (₹.) 56.6 0
Reserves (₹ Cr.) 29 -1
P/BV 2.23 0.00
PE 7.37 94.73
From the Market
52 Week Low / High (₹) 66.75 / 210.72
All Time Low / High (₹) 6.80 / 210.72
Market Cap (₹ Cr.) 78.1
Equity (₹ Cr.) 6.2
Face Value (₹) 10
Industry PE 21.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 2.5 486.14.5 213.13.4 -24.71.4 -17.3
Adj EPS (₹) 6 N/A3.2 93.30.7 -50.47.2 82.7
Op. Profit Mgn % 183.62 18339 bps45.31 -5042 bps17.01 -1256 bps327.25 22707 bps
Net Profit Mgn % 148.25 29402 bps43.57 -2039 bps12.85 -676 bps321.63 17653 bps

Management X-Ray of Everlon Financials:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.47%Institutions:0%Non-Institutions:25.53%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Everlon Financials

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Everlon Financials

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 26.6 -0.5 (-2%) Small Cap 6,730 0.6 5.2 45.4 3.1
Filatex India 39.3 -2.2 (-5.2%) Small Cap 4,286 2.9 2.5 13.6 1.4
Nahar Spinning Mills 201.3 -8.8 (-4.2%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 310.7 -1.1 (-0.3%) Small Cap 2,957 16.7 4.5 18.6 1.3
Nitin Spinners 313.2 -6.6 (-2.1%) Small Cap 2,906 29.9 4.5 10.5 1.4
Sutlej Textiles&Inds 39.6 -1.7 (-4.1%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 101.2 -2.9 (-2.7%) Small Cap 1,472 4.9 0.5 20.8 0.5
GHCL Textiles 76.7 0.1 (0.1%) Small Cap 1,054 5.4 2.1 14.1 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 12.6 1.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales41.0330.9739.2336.6839.6237.3434.0434.985.1510.11
Operating Expenses 39.9030.5938.5535.9539.4936.7532.5234.613.121.07
Manufacturing Costs4.733.884.874.324.694.834.393.730.030.01
Material Costs34.3225.6932.5930.5633.6230.4426.7429.012.430.34
Employee Cost 0.500.600.670.630.721.031.021.360.160.17
Other Costs 0.360.430.430.440.460.450.370.500.500.55
Operating Profit 1.120.370.670.740.130.591.520.372.039.04
Operating Profit Margin (%) 2.7%1.2%1.7%2.0%0.3%1.6%4.5%1.0%39.5%89.4%
Other Income 0.050.070.070.100.040.030.130.430.140.12
Interest 0.780.660.350.320.310.240.320.240.010.02
Depreciation 0.310.230.220.220.250.230.220.220.070.08
Exceptional Items 00.540000-0.811.9800
Profit Before Tax 0.090.090.170.29-0.390.160.302.312.109.07
Tax 0.020.020.040.06000.220.200.751.06
Profit After Tax 0.070.080.140.23-0.390.160.082.111.358
PAT Margin (%) 0.2%0.2%0.3%0.6%-1.0%0.4%0.2%6.0%26.2%79.2%
Adjusted EPS (₹)0.20.10.20.4-0.70.30.23.82.412.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.035.725.856.086.256.416.558.651019.45
Share Capital 3.035.625.625.625.625.625.625.625.626.20
Reserves -10.090.230.460.630.790.923.034.3813.25
Minority Interest0000000000
Debt7.264.803.044.663.462.334.35000
Long Term Debt3.181.070.230000.32000
Short Term Debt4.083.732.814.663.462.334.03000
Trade Payables0.760.630.600.990.440.450.580.020.020.01
Others Liabilities 0.240.300.310.560.520.450.470.140.270.25
Total Liabilities 10.2911.459.8012.3010.669.6511.958.8110.2919.71

Fixed Assets

Gross Block6.726.266.276.396.396.396.390.420.430.52
Accumulated Depreciation2.932.462.682.913.053.283.500.210.280.26
Net Fixed Assets3.803.803.593.493.343.112.890.210.150.26
CWIP 0000000.22000
Investments 0.030.0300000000
Inventories1.923.122.824.744.284.464.524.168.3418.18
Trade Receivables2.012.091.763.172.110.982.96000
Cash Equivalents 0.440.430.220.120.100.120.263.250.150.05
Others Assets2.091.991.410.760.830.981.081.191.641.23
Total Assets 10.2911.459.8012.3010.669.6511.958.8110.2919.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.04-0.701.86-1.371.471.34-0.882.26-2.17-1.40
PBT 0.090.090.170.29-0.390.160.300.332.109.07
Adjustment 1.080.300.520.450.540.431.050.05-0.03-0.02
Changes in Working Capital 0.87-1.11.17-2.111.320.75-2.232.05-3.61-9.38
Tax Paid 0000000-0.16-0.64-1.06
Cash Flow From Investing Activity -0.101.470.04-0.030.020.03-1.143.152.45-0.06
Capex -0.14-0.54-0.01-0.120.010-0.234.66-0.01-0.14
Net Investments -0.0100.01000-0.23-1.622.370
Others 0.052.010.030.100.010.03-0.680.100.100.08
Cash Flow From Financing Activity -1.83-0.77-2.111.31-1.52-1.361.93-4.55-1.021.36
Net Proceeds from Shares 0-2.5900000.23001.44
Net Proceeds from Borrowing 000-0.23000.32-0.3200
Interest Paid -0.76-0.64-0.34-0.32-0.31-0.24-0.32-0.240-0.02
Dividend Paid 0000000000
Others -1.072.46-1.771.85-1.21-1.121.69-3.99-1.02-0.06
Net Cash Flow 0.10-0.01-0.21-0.09-0.020.02-0.090.86-0.74-0.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.591.972.343.83-6.382.481.2827.7614.4654.35
ROCE (%)9.227.595.456.19-0.824.36.3526.0622.5761.7
Asset Turnover Ratio3.92.853.693.323.453.683.153.370.540.67
PAT to CFO Conversion(x)29.14-8.7513.29-5.96N/A8.38-111.07-1.61-0.18
Working Capital Days
Receivable Days20241825241521000
Inventory Days1930283842434845443479
Payable Days910798574315

Everlon Financials Ltd Stock News

Everlon Financials Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Everlon Financials on 27-Feb-2025 16:59 is ₹126.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Everlon Financials stood at ₹78.12.
The latest P/E ratio of Everlon Financials as of 27-Feb-2025 16:59 is 7.37.
The latest P/B ratio of Everlon Financials as of 27-Feb-2025 16:59 is 2.23.
The 52-week high of Everlon Financials is ₹210.7 and the 52-week low is ₹66.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Everlon Financials is ₹11.80 ( Cr.) .

About Everlon Financials Ltd

Everlon Synthetics was incorporated as a private limited company on July 26, 1989 and was subsequently converted into a public limited company on May 21, 1992.

It has two manufacturing facilities in Dadra, Silvassa and Valsad in Gujarat. The Dadra unit has an installed capacity of four draw texturizing machines of 216 spindles, four twisting machines of 360 spindles each and two fancy twisters of 160 spindles each. Everlon has its registered in Mumbai, India.

Business area of the company

The company is engaged in the business of manufacturing textile yarns and share investment and advising. It manufactures polyester texturized yarn and polyester twisted yarn.

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