Everonn Education
Everonn Education
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.3% over past five years.
- Contingent liabilities of Rs.510 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 366 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 11 | 11 | 10 | 9 | 8 | 6 | 6 | 6 | 6 | 3 | 3 | 3 |
| Expenses | 9 | 10 | 10 | 8 | 9 | 8 | 6 | 10 | 7 | 7 | 10 | 8 | 7 |
| Operating Profit | 1 | 1 | 1 | 2 | 0 | 0 | 0 | -5 | -1 | -2 | -7 | -5 | -4 |
| OPM % | 10% | 9% | 11% | 17% | 0.7% | -0.5% | -2.3% | -79% | -18% | -34% | -219% | -164% | -123% |
| Other Income | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -6 | 0 | 1 | -411 | -284 | 0 |
| Interest | 13 | 9 | 12 | 14 | 10 | 10 | 10 | 10 | 10 | 8 | 11 | 11 | 14 |
| Depreciation | 11 | 15 | 11 | 10 | 8 | 8 | 8 | 7 | 2 | 2 | 2 | 3 | 1 |
| PBT | -23 | -23 | -22 | -87 | -18 | -19 | -19 | -29 | -13 | -11 | -430 | -302 | -19 |
| Tax % | 0% | 0% | 0% | -39% | 0% | 0% | 0% | 0% | 0% | 304% | 33% | 5% | 0% |
| Net Profit | -23 | -23 | -22 | -53 | -18 | -19 | -19 | -29 | -13 | -44 | -572 | -318 | -19 |
| EPS in Rs | -10.49 | -10.56 | -9.89 | -23.14 | -7.57 | -7.86 | -7.71 | -11.95 | -5.6 | -18.14 | -238 | -132 | -7.94 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 43 | 91 | 121 | 211 | 302 | 304 | 115 | 43 | 28 | 18 | 15 |
| Expenses | 17 | 26 | 59 | 68 | 115 | 149 | 235 | 175 | 38 | 33 | 39 | 32 |
| Operating Profit | 14 | 17 | 33 | 53 | 96 | 153 | 69 | -60 | 5 | -5 | -21 | -17 |
| OPM % | 46% | 41% | 36% | 44% | 46% | 51% | 23% | -52% | 12% | -17% | -119% | -118% |
| Other Income | 0 | 1 | 3 | 6 | 1 | 9 | 6 | -232 | -65 | -6 | -687 | -694 |
| Interest | 2 | 3 | 4 | 7 | 11 | 23 | 48 | 68 | 49 | 41 | 40 | 44 |
| Depreciation | 6 | 10 | 10 | 15 | 24 | 36 | 51 | 49 | 46 | 33 | 9 | 8 |
| PBT | 7 | 6 | 22 | 37 | 63 | 103 | -25 | -409 | -155 | -84 | -757 | -763 |
| Tax % | 41% | 31% | 37% | 35% | 31% | 29% | -33% | -38% | -22% | 0% | 25% | — |
| Net Profit | 4 | 4 | 14 | 24 | 43 | 73 | -17 | -255 | -121 | -84 | -947 | -953 |
| EPS in Rs | — | — | 9.95 | 15.77 | 28.7 | 38.34 | -7.55 | -117 | -52.62 | -35.09 | -394 | -396 |
| Div. Payout % | 4% | 0% | 0% | 0% | 7% | 7% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 10 | 14 | 15 | 15 | 19 | 22 | 22 | 23 | 24 | 24 |
| Reserves | 17 | 26 | 81 | 200 | 241 | 514 | 646 | 390 | 273 | 109 | -839 |
| Borrowings | 27 | 24 | 46 | 48 | 84 | 208 | 438 | 661 | 767 | 782 | 408 |
| Other Liabilities | 14 | 15 | 25 | 51 | 49 | 77 | 203 | 105 | 57 | 54 | 474 |
| Total Liabilities | 60 | 75 | 165 | 315 | 389 | 819 | 1,309 | 1,178 | 1,120 | 968 | 67 |
| Fixed Assets | 33 | 37 | 49 | 88 | 138 | 227 | 218 | 172 | 86 | 36 | 20 |
| CWIP | 0 | 0 | 13 | 25 | 25 | 38 | 81 | 60 | 60 | 0 | 0 |
| Investments | 0 | 0 | 9 | 24 | 15 | 91 | 255 | 255 | 255 | 255 | 7 |
| Other Assets | 26 | 38 | 94 | 179 | 210 | 463 | 755 | 691 | 720 | 678 | 40 |
| Total Assets | 60 | 75 | 165 | 315 | 389 | 819 | 1,309 | 1,178 | 1,120 | 968 | 67 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9 | 6 | 14 | -14 | 29 | 47 | -204 | -251 | -48 | 10 | -5 |
| Investing | -22 | -13 | -44 | -80 | -65 | -264 | -249 | 19 | 0 | 0 | 0 |
| Financing | 14 | 8 | 64 | 96 | 34 | 300 | 350 | 219 | 60 | -21 | 9 |
| Net Cash Flow | 1 | 1 | 34 | 2 | -2 | 83 | -104 | -14 | 12 | -11 | 4 |
| Free Cash Flow | -13 | -6 | -21 | -80 | -45 | -91 | -290 | -233 | -49 | 10 | -5 |
| CFO/OP | 64 | 40 | 53 | -21 | 42 | 38 | -286 | 414 | -597 | -310 | 36 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 205 | 237 | 170 | 187 | 196 | 208 | 410 | 675 | 1,755 | 2,094 | 366 |
| Inventory Days | 37 | 36 | 0 | — | — | — | — | — | — | — | — |
| Days Payable | 842 | 627 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -601 | -354 | 170 | 187 | 196 | 208 | 410 | 675 | 1,755 | 2,094 | 366 |
| Working Capital Days | 165 | 209 | 148 | 292 | 242 | 328 | 567 | 1,214 | 3,666 | 5,077 | -9,331 |
| ROCE % | — | 16% | 25% | 21% | 24% | 23% | 3% | -10% | -4% | -4% | -11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY06–FY16.
Documents
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Company Information
Everonn Education Limited (the 'Company') is engaged in Instructional and Computer Technology (ICT) in various state government schools and bodies, through long term contracts. The company is a public listed company and is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE)(Source 2016 Annual Report)
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