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EVERONN EDUCATION Fact Sheet  (EVRON)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

EVERONN EDUCATION Price History

Price Rs 12.3
Mkt Cap Rs m 295
Vol '000 306.2
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -396.1
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
As on Nov 3, 2016 (Close)
* Results Consolidated
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EVERONN EDUCATION Financials

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
EVERONN EDUCATION EQUITY SHARE DATA
High RsNA141666536 
Low RsNA51222119 
Sales per share (Unadj.) Rs164.456.226.513.612.0 
Earnings per share (Unadj.) Rs-41.4-150.0-64.5-71.1-343.4 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs268.7119.250.9-54.9-398.3 
Adj. book value per shareRs244.3108.348.6-54.9-398.2 
Shares outstanding (eoy) m21.8721.8722.9624.0524.05 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x01.71.63.22.3 
Avg P/E ratio x0-0.6-0.7-0.6-0.1 
P/CF ratio (eoy) x0-0.8-1.3-1.0-0.1 
Price / Book Value ratio x00.80.9-0.8-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m02,1041,0051,037667 
No. of employees `000NANANANANA 
Total wages/salary Rs m715713282264198 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
EVERONN EDUCATION INCOME DATA
Net Sales Rs m3,5961,230609326288 
Other income Rs m91175581 
Total revenues Rs m3,6881,246614331369 
Gross profit Rs m122-3,363-590-492-4,921 
Depreciation Rs m682788687679162 
Interest Rs m7491,001656543605 
Profit before tax Rs m-1,217-5,136-1,929-1,709-5,608 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-312-1,855-44902,650 
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 %25.636.123.30-47.3 
Net profit margin %-25.2-266.8-242.9-524.5-2,867.1 
EVERONN EDUCATION BALANCE SHEET DATA
Current assets Rs m6,4613,9514,6563,847678 
Current liabilities Rs m4,3365,7113,7273,6288,348 
Net working cap to sales %59.1-143.2152.467.0-2,662.9 
Current ratio x1.50.71.21.10.1 
Inventory Days Days2045479751,979219 
Debtors Days Days396,409737,1561,518,6562,105,746,513335,504,352 
Net fixed assets Rs m5,9884,8563,6032,314461 
Share capital Rs m219219230241241 
"Free" reserves Rs m5,6582,387940-1,561-9,819 
Net worth Rs m5,8762,6061,169-1,321-9,579 
Long term debt Rs m2,3132,4295,7576,2552,332 
Total assets Rs m12,4488,8068,2596,1611,139 
Interest coverage x-0.6-4.1-1.9-2.1-8.3 
Debt to equity ratio x0.40.94.9-4.7-0.2 
Sales to assets ratio x0.30.10.10.10.3 
Return on assets %-1.3-25.9-10.0-18.9-671.9 
Return on equity %-15.4-125.9-126.6129.486.2 
Return on capital %-5.7-82.1-18.4-23.669.0 
Exports to sales %00000 
Imports to sales %0.40000 
Exports (fob) Rs m00000 
Imports (cif) Rs m130000 
Fx inflow Rs m2297430 
Fx outflow Rs m421410 
Net fx Rs m1876010 
EVERONN EDUCATION CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.6%
Institution 0.0%
Non-Institution 44.4%
Total 100.0%
Free Float 44.4%
Pledged promoter holdings 37.8%
Shareholding as on Jun 2016
 

Company Information

Regd Off Capital Tower Unit No 203 & 204, Ii Floor New Door Nos.6/13 & 6/14, Kodambakkam High Road (Alias) Dr. M.g.r. Salai Nungambakkam, Chennai - 600034
E-mail everonn@everonn.com/companysecretary@everonn.com Web www.everonn.com
Tel 044-28265001 Fax
Sector IT - EDUCATION Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
Auditor P. Chandrasekar
COMP SEC: NP Mathi Lingan YEAR OF INC: 2000 BSE CODE: 532876 FV (Rs): 10 DIV YIELD (%): -

More It - Education Company Fact Sheets:   INFOSYS    TCS    HCL TECHNOLOGIES    LTIMINDTREE    WIPRO    

Compare EVERONN EDUCATION With:   INFOSYS    TCS    HCL TECHNOLOGIES    LTIMINDTREE    WIPRO    



 

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