Evexia Lifecare Ltd.

BSE: 524444 SECTOR: Trading  10k   68   6

10.54
+0.20 (1.93%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 10.85

Today's Low

₹ 10.36

52 Week High

₹ 34

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

326.39 Cr.

Enterprise Value

330.78 Cr.

No. of Shares

30.97 Cr.

P/E

198.49

P/B

4.46

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  2.36

CASH

0.22 Cr.

DEBT

4.62 Cr.

Promoter Holding

43.02 %

EPS (TTM)

₹  0.05

Sales Growth

5.91%

ROE

5.04 %

ROCE

6.93%

Profit Growth

125.45 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year5.91%
3 Year-18.13%
5 Year174.96%

Profit Growth

1 Year125.45%
3 Year57.16%
5 Year102.52%

ROE%

1 Year5.04%
3 Year2.68%
5 Year1.93%

ROCE %

1 Year6.93%
3 Year3.66%
5 Year2.66%

Debt/Equity

0.0652

Price to Cash Flow

463.55

Interest Cover Ratio

24.95068359375

CFO/PAT (5 Yr. Avg.)

1.09132121382413

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 43.02 0
Jun 2021 43.02 0
Mar 2021 43.02 0
Dec 2020 43.02 0
Sep 2020 43.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 24.95068359375.
  • The company has an efficient Cash Conversion Cycle of 62.1806840124855 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.09132121382413.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.77624670622343.

 Limitations

  • The company has shown a poor revenue growth of -18.1303122647576% for the Past 3 years.
  • Company has a poor ROE of 2.67866446232518% over the past 3 years.
  • Company has a poor ROCE of 3.65631008723768% over the past 3 years
  • Company has high debtor days of 229.967144769338.
  • The company has a low EBITDA margin of 0.163358203199144% over the past 5 years.
  • The company is trading at a high PE of 198.49.
  • The company is trading at a high EV/EBITDA of 126.543.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 13.47 17.99 15.81 17.04 22.83
Total Expenditure 13.66 18.17 87.39 16.61 22.32
Operating Profit -0.19 -0.18 -71.58 0.43 0.51
Other Income 0.47 1.01 72.38 0.02 0.03
Interest 0.12 0.01 -0.01 0.01 0
Depreciation 0.06 0.07 0.05 0.08 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.75 0.76 0.36 0.51
Tax 0.02 0.2 0.32 0.09 0.12
Profit After Tax 0.08 0.55 0.44 0.27 0.38
Adjusted EPS (Rs) 0 0.02 0.01 0.01 0.01

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 33.96 177.53 67.76 91.98 97.42
Total Expenditure 34 176.26 68.19 92.33 96.21
Operating Profit -0.04 1.27 -0.43 -0.35 1.21
Other Income 0.44 0.16 1.27 2.89 4.21
Interest 0.05 0.02 0.02 0.01 0.2
Depreciation 0.08 0.08 0.18 0.32 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 1.33 0.64 2.21 4.91
Tax 0.1 0.44 0.2 0.67 1.43
Net Profit 0.16 0.9 0.45 1.54 3.48
Adjusted EPS (Rs.) 0.01 0.03 0.01 0.05 0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 61.93 61.93 61.93 61.93 61.93
Total Reserves 3.41 3.81 11.3 12.86 16.36
Borrowings 6.26 3.51 5.33 4 4.07
Other N/C liabilities 0.18 111.23 113.86 97.24 84.63
Current liabilities 36.57 38.28 13.61 45.66 55.69
Total Liabilities 108.36 218.76 206.04 221.69 222.69
Assets
Net Block 2.28 2.3 8.9 8.62 8.94
Capital WIP 0.2 0.2 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.51 0.52 0.07 0.07 0.07
Loans & Advances 46.3 53.81 126.52 120.11 110.69
Other N/C Assets 0.86 1.09 0.68 8.04 7.51
Current Assets 57.22 160.85 69.86 84.85 95.49
Total Assets 108.36 218.76 206.04 221.69 222.69
* 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 from operations 0.26 1.33 0.64 2.21 4.91
Adjustment -0.39 -0.43 -0.37 -2 -3.47
Changes in Assets & Liabilities 10.97 9.11 -13.43 -1.08 -1.46
Tax Paid 0 0 0 -0.43 0.73
Operating Cash Flow 10.85 10.02 -13.16 -1.29 0.7
Investing Cash Flow 2.33 2.33 -5.15 0.02 -0.59
Financing Cash Flow -12.27 -12.27 17.74 1.44 -0.23
Net Cash Flow 0.91 0.08 -0.57 0.16 -0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 43.02 43.02 43.02 43.02 43.02
raghuvir internati... 20.78 20.78 20.78 20.78 20.78
shree saibabaexim ... 16.07 16.07 16.07 16.07 16.07
jayeshbhai raichan... - 3.95 - 3.95 3.95
jayeshbhai raichan... 3.95 - - - -
jayesh raichand bh... - - 3.95 - -
artiben jayeshbhai... 0.73 0.73 0.73 0.73 0.73
somabhai s thakkar 0.22 0.22 0.22 0.22 0.22
patel bharatbhai l... 0.22 0.22 0.22 0.22 0.22
jasubhai r thakkar 0.22 0.22 0.22 0.22 0.22
santosh kahar 0.21 0.21 0.21 0.21 0.21
santosh kahar . - - - - -
jagdishbhai raicha... 0.17 0.17 0.17 0.17 0.17
mitul jagdish thak... 0.15 0.15 0.15 0.15 0.15
hansaben jaswantbh... 0.11 0.11 0.11 0.11 0.11
hashmukhbhai dhanj... 0.11 0.11 0.11 0.11 0.11
thakkar kokila h 0.11 0.11 0.11 0.11 0.11
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 56.98 56.98 56.98 56.98 56.98
silvercade trading - - - 15.40 12.59
saint infrastructu... - - - 4.04 3.57
lts investment fun... - 4.07 4.24 4.24 3.85
aprateem trading p... - - - 2.50 2.14
manohar jagumal ka... - - - 1.61 1.50
laxman jagumal kar... - - - - 1.60
offerlink infrapro... - - - 1.44 1.44
orange mist produc... - - - 1.43 1.43
globe capital mark... - - - 1.41 -
prem jagumal karda - - - - 1.09
llp - - - 0.55 0.36

Annual Reports

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Company Presentations

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Evexia Lifecare Stock Price Analysis and Quick Research Report. Is Evexia Lifecare 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). Evexia Lifecare has a PE ratio of 197.74011299435 which is high and comparatively overvalued .

  • 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. Evexia Lifecare has ROA of 1.56533119941815 % 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. Evexia Lifecare has a Current ratio of 1.7146761528005 .

  • 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. Evexia Lifecare has a ROE of 5.03707200999883 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Evexia Lifecare has a D/E ratio of 0.0652 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. Evexia Lifecare has an Inventory turnover ratio of 178.424542124542 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Evexia Lifecare has reported revenue growth of 5.91468751189124 % 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 Evexia Lifecare for the current financial year is 1.24286849285257 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Evexia Lifecare is Rs 0 and the yield is 0 %.

Brief about Evexia Lifecare

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