Everonn Education Key Ratios
NSE: EVERONN | BSE: 532876
₹12.15
As on 03-Nov-2016IST
Market cap
₹29 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.20 | -50.48 | -43.51 | -37.06 | -46.23 |
| EBIT | 94.02 | -50.35 | -199.70 | 14.42 | -194.54 |
| Net Profit | 93.99 | -41.70 | -1,095.90 | -220.03 | -265.50 |
| EPS | 93.99 | -41.70 | -1,095.90 | -166.08 | -256.31 |
| Book Value | -- | -- | -625.37 | -249.51 | -207.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -120.19 | -149.50 | -664.46 | -140.29 | -339.97 |
| Net Margin
| -1,853.93 | -656.93 | -6,009.46 | -2,239.97 | -516.04 |
| Return on equity
| -24.51 | -34.42 | -- | 0.00 | 0.00 |
| Return on Capital
| -56.87 | -40.89 | -- | -129.12 | -13.78 |
| Return on Assets
| -80.33 | -61.38 | -2,848.45 | -226.26 | -23.71 |
| Debt to Equity (x)
| -- | -- | -0.10 | -1.02 | -6.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
-156.30
|
-4.41
|
-9.90
|
-31.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
--
|
-39.40
|
-34.13
|
-47.35
|
|
Peer Median
|
15.73
|
--
|
--
|
--
|
--
|
ROA
-2,848.45
Lower than Peers by 2,857.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-2,848.45
|
-219.18
|
-9.66
|
-12.14
|
-21.73
|
|
Peer Median
|
9.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-664.46
Lower than Peers by 682.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-664.46
|
-133.07
|
-132.39
|
-95.10
|
-94.99
|
|
Peer Median
|
18.45
|
--
|
--
|
--
|
--
|
Net Margin
-6,009.46
Lower than Peers by 6,023.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-6,009.46
|
-4,989.54
|
-294.95
|
-277.31
|
-221.25
|
|
Peer Median
|
14.39
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
0.00
|
-5,323.65
|
-182.23
|
-172.64
|
-179.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-43.51
Lower than Peers by 64.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-43.51
|
-37.79
|
-34.48
|
-62.41
|
-62.14
|
|
Peer Median
|
21.25
|
--
|
--
|
--
|
--
|
EBIT Growth
-199.70
Lower than Peers by 235.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-199.70
|
37.47
|
8.79
|
62.37
|
-726.82
|
|
Peer Median
|
35.62
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,095.90
Lower than Peers by 1,126.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-1,095.90
|
-1,022.24
|
30.15
|
52.70
|
-1,447.09
|
|
Peer Median
|
30.85
|
--
|
--
|
--
|
--
|
EPS Growth
-1,095.90
Lower than Peers by 1,126.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-1,095.90
|
-1,022.24
|
33.32
|
54.95
|
-1,447.09
|
|
Peer Median
|
31.04
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
-714.33
|
-55.18
|
-28.25
|
-38.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.10
Lower than Peers by 0.13
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-0.10
|
-1.00
|
5.90
|
2.59
|
1.60
|
|
Peer Median
|
0.03
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-0.40
|
-0.40
|
2.35
|
1.15
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 1.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
0.04
|
0.04
|
1.21
|
1.26
|
0.75
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Quick Ratio
0.04
Lower than Peers by 1.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
0.04
|
0.04
|
1.21
|
1.26
|
0.75
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Interest Coverage
-16.54
Lower than Peers by 25.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-16.54
|
-17.99
|
-1.07
|
-2.14
|
-5.04
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
121.47
Higher than Peers by 106.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
121.47
|
100.35
|
573.66
|
480.70
|
184.89
|
|
Peer Median
|
15.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
0.44
|
0.04
|
0.03
|
0.04
|
0.10
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
1,865.96
|
2,385.82
|
1,774.99
|
879.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.82
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.04
Lower than Peers by 2.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-0.04
|
-0.06
|
0.41
|
0.30
|
0.29
|
|
Peer Median
|
2.92
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
-9.57
|
-65.11
|
-186.86
|
154.86
|
-13.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
29
Lower than Peers by 3,868
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Everonn Education
|
29
|
49
|
54
|
88
|
121
|
|
Peer Median
|
3,898
|
--
|
--
|
--
|
--
|