Everonn Education Financials
NSE: EVERONN | BSE: 532876
₹12.15
₹-0.60
(-4.71%)
As on 03-Nov-2016IST
Market cap
₹29 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14.56
|
17.62
|
28.33
|
43.23
|
115.01
|
303.82
|
|
|
|
|
|
|
Total Income
|
15.85
|
18.98
|
28.61
|
43.57
|
115.45
|
311.69
|
|
|
|
|
|
|
Total Expenditure
|
103.40
|
32.14
|
33.05
|
38.16
|
174.95
|
235.26
|
|
|
|
|
|
|
EBITDA
|
-88.84
|
-14.52
|
-4.73
|
5.07
|
-59.94
|
68.56
|
|
|
|
|
|
|
Depreciation
|
7.89
|
8.93
|
32.77
|
46.19
|
49.31
|
51.13
|
|
|
|
|
|
|
EBIT
|
-96.73
|
-23.45
|
-37.50
|
-41.11
|
-109.25
|
17.43
|
|
|
|
|
|
|
Interest
|
43.49
|
39.87
|
40.83
|
49.43
|
67.69
|
49.97
|
|
|
|
|
|
|
Other Income
|
1.30
|
1.36
|
0.29
|
0.34
|
0.44
|
7.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-695.17
|
-6.34
|
-64.95
|
-232.43
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-762.75
|
-757.13
|
-84.39
|
-155.16
|
-408.93
|
-24.67
|
|
|
|
|
|
|
Provision for Tax
|
--
|
189.93
|
--
|
-34.34
|
-153.51
|
-8.16
|
|
|
|
|
|
|
Profit after Tax
|
-952.68
|
-947.06
|
-84.39
|
-120.82
|
-255.42
|
-16.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-814.48
|
-814.48
|
132.58
|
295.80
|
412.28
|
667.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
85.25
|
84.65
|
293.68
|
254.51
|
-24.05
|
75.62
|
|
|
|
|
|
|
Current Liabilities
|
796.13
|
796.73
|
371.05
|
398.79
|
653.44
|
565.67
|
|
|
|
|
|
|
Total Liabilities
|
66.89
|
66.89
|
967.87
|
1,119.66
|
1,177.90
|
1,309.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.50
|
36.83
|
346.68
|
444.87
|
554.02
|
637.44
|
|
|
|
|
|
|
Current Assets
|
30.06
|
30.06
|
450.62
|
504.22
|
487.66
|
671.56
|
|
|
|
|
|
|
Total Assets
|
66.89
|
66.89
|
967.87
|
1,119.66
|
1,177.90
|
1,309.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
818.05
|
781.62
|
766.61
|
660.78
|
438.02
|
|
|
|
|
|
|
Net Current Assets
|
-766.07
|
-766.67
|
79.58
|
105.44
|
-165.79
|
105.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
337.51
|
401.59
|
371.09
|
371.06
|
455.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.20
|
9.79
|
-48.31
|
-251.17
|
-203.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.12
|
-0.11
|
-0.04
|
18.81
|
-249.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.48
|
-20.56
|
60.19
|
218.78
|
349.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.17
|
-10.88
|
11.84
|
-13.58
|
-103.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-396.08
|
-393.75
|
-35.09
|
-52.62
|
-116.79
|
-7.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-390.04
|
-21.46
|
-32.50
|
-94.24
|
15.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-338.63
|
55.12
|
128.82
|
188.52
|
304.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.16
|
4.07
|
-21.04
|
-114.85
|
-93.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-387.69
|
-13.51
|
-19.04
|
-47.13
|
-125.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-156.30
|
-4.41
|
-9.90
|
-31.32
|
2.74
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-39.40
|
-34.13
|
-47.35
|
-2.77
|
|
|
|
|
|
|
ROA (%)
|
-2,848.45
|
-219.18
|
-9.66
|
-12.14
|
-21.73
|
-1.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
-664.46
|
-133.07
|
-132.39
|
-95.10
|
-94.99
|
5.74
|
|
|
|
|
|
|
Net Margin (%)
|
-6,009.46
|
-4,989.54
|
-294.95
|
-277.31
|
-221.25
|
-5.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-5,323.65
|
-182.23
|
-172.64
|
-179.21
|
11.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.51
|
-37.79
|
-34.48
|
-62.41
|
-62.14
|
0.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-199.70
|
37.47
|
8.79
|
62.37
|
-726.82
|
-85.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,095.90
|
-1,022.24
|
30.15
|
52.70
|
-1,447.09
|
-122.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,095.90
|
-1,022.24
|
33.32
|
54.95
|
-1,447.09
|
-119.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-714.33
|
-55.18
|
-28.25
|
-38.16
|
26.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.06
|
0.41
|
0.30
|
0.29
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.57
|
-65.11
|
-186.86
|
154.86
|
-13.06
|
12.95
|
|
|
|
|
|
|
Close Price (₹)
|
22.10
|
19.95
|
22.00
|
37.70
|
54.70
|
261.00
|
|
|
|
|
|
|
High Price (₹)
|
36.35
|
36.35
|
65.50
|
65.95
|
305.00
|
723.90
|
|
|
|
|
|
|
Low Price (₹)
|
18.00
|
19.10
|
20.65
|
21.60
|
51.00
|
225.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.46
|
48.71
|
53.88
|
87.71
|
121.05
|
569.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.10
|
-1.00
|
5.90
|
2.59
|
1.60
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.40
|
-0.40
|
2.35
|
1.15
|
1.21
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.04
|
1.21
|
1.26
|
0.75
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.04
|
1.21
|
1.26
|
0.75
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
-16.54
|
-17.99
|
-1.07
|
-2.14
|
-5.04
|
0.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
121.47
|
100.35
|
573.66
|
480.70
|
184.89
|
112.35
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.04
|
0.03
|
0.04
|
0.10
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
1,865.96
|
2,385.82
|
1,774.99
|
879.05
|
308.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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