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Here is the latest financial fact sheet of EVERONN EDUCATION. For more details, see the EVERONN EDUCATION quarterly results and EVERONN EDUCATION share price. For a sector overview, read our software sector report.
1 Day | % | -4.7 |
No. of shares | m | 24.05 |
1 Week | % | -17.2 |
1 Month | % | -31.4 |
1 Year | % | -57.2 |
52 week H/L | Rs | 36.4/9.7 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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EVERONN EDUCATION EQUITY SHARE DATA | |||||||
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High | Rs | NA | 141 | 66 | 65 | 36 | |
Low | Rs | NA | 51 | 22 | 21 | 19 | |
Sales per share (Unadj.) | Rs | 164.4 | 56.2 | 26.5 | 13.6 | 12.0 | |
Earnings per share (Unadj.) | Rs | -41.4 | -150.0 | -64.5 | -71.1 | -343.4 | |
Diluted earnings per share | Rs | -37.6 | -136.4 | -61.5 | -71.1 | -343.3 | |
Cash flow per share (Unadj.) | Rs | -10.2 | -114.0 | -34.5 | -42.8 | -336.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 268.7 | 119.2 | 50.9 | -54.9 | -398.3 | |
Adj. book value per share | Rs | 244.3 | 108.3 | 48.6 | -54.9 | -398.2 | |
Shares outstanding (eoy) | m | 21.87 | 21.87 | 22.96 | 24.05 | 24.05 | |
Price / Sales ratio | x | 0 | 1.7 | 1.6 | 3.2 | 2.3 | |
Avg P/E ratio | x | 0 | -0.6 | -0.7 | -0.6 | -0.1 | |
P/CF ratio (eoy) | x | 0 | -0.8 | -1.3 | -1.0 | -0.1 | |
Price / Book Value ratio | x | 0 | 0.8 | 0.9 | -0.8 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 2,104 | 1,005 | 1,037 | 667 | |
Total wages/salary | Rs m | 715 | 713 | 282 | 264 | 198 |
EVERONN EDUCATION INCOME DATA | |||||||
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Net Sales | Rs m | 3,596 | 1,230 | 609 | 326 | 288 | |
Other income | Rs m | 91 | 17 | 5 | 5 | 81 | |
Total revenues | Rs m | 3,688 | 1,246 | 614 | 331 | 369 | |
Gross profit | Rs m | 122 | -3,363 | -590 | -492 | -4,921 | |
Depreciation | Rs m | 682 | 788 | 687 | 679 | 162 | |
Interest | Rs m | 749 | 1,001 | 656 | 543 | 605 | |
Profit before tax | Rs m | -1,217 | -5,136 | -1,929 | -1,709 | -5,608 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -312 | -1,855 | -449 | 0 | 2,650 | |
Profit after tax | Rs m | -905 | -3,281 | -1,480 | -1,709 | -8,258 | |
Gross profit margin | % | 3.4 | -273.5 | -96.9 | -151.0 | -1,708.6 | |
Effective tax rate | % | 25.6 | 36.1 | 23.3 | 0 | -47.3 | |
Net profit margin | % | -25.2 | -266.8 | -242.9 | -524.5 | -2,867.1 |
EVERONN EDUCATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,461 | 3,951 | 4,656 | 3,847 | 678 | |
Current liabilities | Rs m | 4,336 | 5,711 | 3,727 | 3,628 | 8,348 | |
Net working cap to sales | % | 59.1 | -143.2 | 152.4 | 67.0 | -2,662.9 | |
Current ratio | x | 1.5 | 0.7 | 1.2 | 1.1 | 0.1 | |
Inventory Days | Days | 204 | 547 | 975 | 1,979 | 219 | |
Debtors Days | Days | 396,409 | 737,156 | 1,518,656 | 2,105,746,513 | 335,504,352 | |
Net fixed assets | Rs m | 5,988 | 4,856 | 3,603 | 2,314 | 461 | |
Share capital | Rs m | 219 | 219 | 230 | 241 | 241 | |
"Free" reserves | Rs m | 5,658 | 2,387 | 940 | -1,561 | -9,819 | |
Net worth | Rs m | 5,876 | 2,606 | 1,169 | -1,321 | -9,579 | |
Long term debt | Rs m | 2,313 | 2,429 | 5,757 | 6,255 | 2,332 | |
Total assets | Rs m | 12,448 | 8,806 | 8,259 | 6,161 | 1,139 | |
Interest coverage | x | -0.6 | -4.1 | -1.9 | -2.1 | -8.3 | |
Debt to equity ratio | x | 0.4 | 0.9 | 4.9 | -4.7 | -0.2 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | |
Return on assets | % | -1.3 | -25.9 | -10.0 | -18.9 | -671.9 | |
Return on equity | % | -15.4 | -125.9 | -126.6 | 129.4 | 86.2 | |
Return on capital | % | -5.7 | -82.1 | -18.4 | -23.6 | 69.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 13 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 229 | 7 | 4 | 3 | 0 | |
Fx outflow | Rs m | 42 | 1 | 4 | 1 | 0 | |
Net fx | Rs m | 187 | 6 | 0 | 1 | 0 |
EVERONN EDUCATION CASH FLOW | |||||||
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From Operations | Rs m | -4,020 | -2,090 | -602 | -126 | -449 | |
From Investments | Rs m | -976 | 183 | -54 | -829 | -8 | |
From Financial Activity | Rs m | 4,032 | 1,485 | 764 | 860 | 472 | |
Net Cashflow | Rs m | -964 | -422 | 108 | -95 | 15 |
Share Holding
Shareholding as on Jun 2016
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Company Information
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COMP SEC: NP Mathi Lingan | YEAR OF INC: 2000 | BSE CODE: 532876 | FV (Rs): 10 | DIV YIELD (%): - |
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