Eveready Industries (India) Ltd.

NSE: EVEREADY  SECTOR: Batteries

270
-11.95 (-4.24%)

Price Summary

Today's High

₹ 279

Today's Low

₹ 257.8

52 Week High

₹ 333.15

52 Week Low

₹ 58.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1962.55602 Cr.

Enterprise Value

2321.00952 Cr.

No. of Shares

7.268726 Cr.

P/E

10.02

P/B

2.85

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  94.8907

CASH

10.0681 Cr.

DEBT

368.5216 Cr.

Promoter Holding

4.92%

EPS (TTM)

₹  26.9366

Sales Growth

-16.9307180776079%

ROE

38.4585342430209 %

ROCE

34.4501623508409 %

Profit Growth

14.8287637012575 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-16.93%
3 Year-3.68%
5 Year-1.09%

Profit Growth (in Cr.)

1 Year279.97%
3 Year24.24%
5 Year29.65%

ROE%

1 Year38.46%
3 Year22.95%
5 Year24.65%

ROCE %

1 Year34.45%
3 Year23.62%
5 Year23.77%

Debt/Equity

0.6615

Price to Cash Flow

17.85

Interest Cover Ratio

4.12562794086526

CFO/PAT (5 Yr. Avg.)

1.26641454720089

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 4.92 3.13
Sep 2020 7.26 34.34
Jun 2020 22.16 78.49
Mar 2020 22.99 79.27
Dec 2019 27.39 82.6
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.2406338991924% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.9469487787334% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.6203028576058% over the past 3 years.
  • Company’s PEG ratio is 0.035801885561951.
  • The company has an efficient Cash Conversion Cycle of 20.1645407458354 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 19.9746513472998.

 Limitations

  • The company has shown a poor revenue growth of -3.68202123610679% for the Past 3 years.
  • Company has contingent liabilities of 360.1635 Cr.
  • Promoter stake has been decreased from 7.26% to 4.92%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 317.42 224.2 263.45 372.63 340.28
Total Expenditure 281.27 195.53 223.89 296.86 271.88
Operating Profit 36.15 28.67 39.56 75.77 68.4
Other Income 10.53 12.17 11.68 10.95 11.39
Interest 18.13 16.88 13.99 14.5 11.89
Depreciation 6.98 7.22 6.95 7.01 6.75
Exceptional Items 89.55 62.04 0 0 0
Profit Before Tax 111.13 78.78 30.29 65.2 61.14
Tax 20.54 15.04 6.68 7.18 10.72
Profit After Tax 90.6 63.74 23.61 58.02 50.43
Adjusted EPS (Rs) 1.25 0.88 0.32 0.8 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1323.63 1355.18 1456.35 1457.73 1210.93
Total Expenditure 1201.97 1222.35 1350.99 1342.36 1089.8
Operating Profit 121.66 132.83 105.36 115.37 121.13
Other Income 8.23 10.04 19.77 42.81 46.73
Interest 30.35 23.23 28.7 53.99 70.41
Depreciation 13.9 14.93 19.24 21.84 28.97
Exceptional Items 0 0 0 -23.25 151.59
Profit Before Tax 85.65 104.71 77.18 59.1 220.07
Tax 16.58 11.07 22.44 11.85 40.51
Net Profit 69.08 93.63 54.74 47.26 179.57
Adjusted EPS (Rs.) 9.5 12.88 7.53 6.5 24.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 36.34 36.34 36.34 36.34 36.34
Total Reserves 170.02 253.18 307.92 340.35 520.78
Borrowings 66.52 94.53 85.45 209.95 148.47
Other N/C liabilities 9.65 21.71 43.63 55.22 75.69
Current liabilities 417.08 440.11 615.15 608.51 565.3
Total Liabilities 699.6 845.88 1088.5 1250.37 1346.58
Assets
Net Block 222.04 334.1 357.38 342.56 328.5
Capital WIP 21 3.18 2.77 4.74 2.82
Investments 2.71 2.71 2.71 10.21 10.16
Loans & Advances 18.12 25.15 44.56 120.34 129.6
Other N/C Assets 25.18 30.9 26.55 24.15 11.76
Current Assets 410.55 449.82 654.53 748.37 863.75
Total Assets 699.6 845.88 1088.5 1250.37 1346.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 85.65 104.71 77.18 82.36 68.48
Adjustment 38.5 30.6 32.13 38.12 58.01
Working Capital Changes 8 -37.95 -4.76 -6.16 -2.35
Tax Paid -16.24 -6.9 -23.22 -15.93 -14.19
Operating Cash Flow 115.91 90.46 81.33 75.13 109.95
Investing Cash Flow -56.47 -68.15 -101.26 -144.64 -15.85
Financing Cash Flow -70.57 -11.43 -35.05 70.69 -89.24
Net Cash Flow -11.13 10.87 -54.98 1.18 4.86

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Eveready Inds. (I) Stock Price Analysis and Quick Research Report. Is Eveready Inds. (I) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Eveready Inds. (I) has a PE ratio of 10.0235367492557 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Eveready Inds. (I) has ROA of 13.8289693765147 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Eveready Inds. (I) has a Current ratio of 1.52794656274517 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Eveready Inds. (I) has a ROE of 38.4585342430209 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Eveready Inds. (I) has a D/E ratio of 0.6615 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Eveready Inds. (I) has an Inventory turnover ratio of 5.22874961866967 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Eveready Inds. (I) has reported revenue growth of -16.9307180776079 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Eveready Inds. (I) for the current financial year is 10.0029564078488 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Eveready Inds. (I) is 0 and the yield is 0 %.

Brief about Eveready Inds. (I)

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