♥
ISIN : INE128A01029
NSE : EVEREADY
BSE : 531508
Face Value : 5
Industry : Batteries
EPS : 9.18
EPS (TTM) : 9.81
Price to Earning (P/E) : 33.02
Book Value : 53.20
Price to Bookvalue (P/B) : 5.70
Dividend Yield : 0 %
Return on Equity (ROE) : 18.91 %
Return on Capital Employed (ROCE) : 16.55 %
Eveready Industries India Limited
ISIN : INE128A01029
NSE : EVEREADY
BSE : 531508
Face Value : 5
Industry : Batteries
EPS : 9.18
EPS (TTM) : 9.81
Price to Earning (P/E) : 33.02
Book Value : 53.20
Price to Bookvalue (P/B) : 5.70
Dividend Yield : 0 %
Return on Equity (ROE) : 18.91 %
Return on Capital Employed (ROCE) : 16.55 %
Eveready Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 265 - 281.3 6.2 % |
| Low / High | 265 - 283.85 7.1 % |
| Trade Volume | 3,610 |
| 52 Week Low / High | 259.9 - 475.2 82.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR EVEREADY INDUSTRIES INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2412.37 | 3353.8 | 3757.5 | 3304.3 | 2861.7 | 3635.7 | 3648.9 | 3049.1 | 2809 | 3493.7 |
| Total Income | 2421.55 | 3358 | 3762.5 | 3304.7 | 2938.1 | 3664.1 | 3649.4 | 3052.9 | 2805.2 | 3495.9 |
| Total Expenditure | 2768.61 | 2932.7 | 3327.6 | 3064.7 | 2851.4 | 3197.7 | 3185.7 | 2802.3 | 2553.8 | 2996.1 |
| Other Income | 9.18 | 4.2 | 5 | 0.4 | 76.4 | 28.4 | 0.5 | 3.8 | -3.8 | 2.2 |
| Operating Profit | -347.06 | 425.3 | 434.9 | 240 | 86.7 | 466.4 | 463.7 | 250.6 | 251.4 | 499.8 |
| Interest | 104.5 | 106.3 | 157.1 | 95.7 | 207.3 | 89.9 | 82 | 78.9 | 72.4 | 70.4 |
| PBDT | -451.56 | 319 | 277.8 | 144.3 | -120.6 | 376.5 | 381.7 | 171.7 | 179 | 429.4 |
| Depreciation | 70.28 | 66 | 68.6 | 68.8 | 70.5 | 72 | 71.7 | 68.5 | 90.3 | 75.3 |
| Profit Before Tax | -521.84 | 253 | 209.2 | 75.5 | -191.1 | 304.5 | 310 | 103.2 | 88.7 | 354.1 |
| Tax | -137.71 | 34.5 | 61.9 | 21.1 | -47.2 | 55.9 | 55.6 | 19.1 | 8.2 | 60.5 |
| Profit After Tax | -384.13 | 218.5 | 147.3 | 54.4 | -143.9 | 248.6 | 254.4 | 84.1 | 80.5 | 293.6 |
| Net Profit | -384.13 | 218.5 | 147.3 | 54.4 | -143.9 | 248.6 | 254.4 | 84.1 | 80.5 | 293.6 |
| Equity Capital | 363.44 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -5.28 | 3.01 | 2.03 | 0.75 | -1.98 | 3.42 | 3.5 | 1.16 | 1.11 | 4.04 |
| Diluted Eps After Extraordinary Items | -5.28 | 3.01 | 2.03 | 0.75 | -1.98 | 3.42 | 3.5 | 1.16 | 1.11 | 4.04 |
| Diluted Eps Before Extraordinary Items | -5.28 | 3.01 | 2.03 | 0.75 | -1.98 | 3.42 | 3.5 | 1.16 | 1.11 | 4.04 |
STANDALONE QUARTERLY RESULT FOR EVEREADY INDUSTRIES INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2412.37 | 3353.8 | 3757.5 | 3304.3 | 2861.7 | 3635.7 | 3648.9 | 3048 | 2809 | 3493.7 |
| Total Income | 2421.4 | 3358 | 3762.4 | 3304.6 | 2863.3 | 3664.1 | 3649.4 | 3051.8 | 2805.2 | 3495.9 |
| Total Expenditure | 2768.45 | 2932.7 | 3327.7 | 3064.6 | 2851.4 | 3197.8 | 3185.6 | 2801.5 | 2553.9 | 2996.1 |
| Other Income | 9.03 | 4.2 | 4.9 | 0.3 | 1.6 | 28.4 | 0.5 | 3.8 | -3.8 | 2.2 |
| Operating Profit | -347.05 | 425.3 | 434.7 | 240 | 11.9 | 466.3 | 463.8 | 250.3 | 251.3 | 499.8 |
| Interest | 104.35 | 106.3 | 157.1 | 95.7 | 207.3 | 89.8 | 82 | 78.9 | 72.4 | 70.4 |
| PBDT | -451.4 | 319 | 277.6 | 144.3 | -195.4 | 376.5 | 381.8 | 171.4 | 178.9 | 429.4 |
| Depreciation | 70.28 | 66 | 68.6 | 68.8 | 70.5 | 72 | 71.7 | 68.5 | 90.3 | 75.3 |
| Profit Before Tax | -521.68 | 253 | 209 | 75.5 | -265.9 | 304.5 | 310.1 | 102.9 | 88.6 | 354.1 |
| Tax | -137.71 | 34.5 | 61.9 | 21.1 | -47.2 | 55.9 | 55.6 | 19.1 | 8.2 | 60.5 |
| Profit After Tax | -383.97 | 218.5 | 147.1 | 54.4 | -218.7 | 248.6 | 254.5 | 83.8 | 80.4 | 293.6 |
| Net Profit | -383.97 | 218.5 | 147.1 | 54.4 | -218.7 | 248.6 | 254.5 | 83.8 | 80.4 | 293.6 |
| Equity Capital | 363.44 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 | 363.4 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -5.28 | 3.01 | 2.02 | 0.75 | -3.01 | 3.42 | 3.5 | 1.15 | 1.11 | 4.04 |
| Diluted Eps After Extraordinary Items | -5.28 | 3.01 | 2.02 | 0.75 | -3.01 | 3.42 | 3.5 | 1.15 | 1.11 | 4.04 |
| Diluted Eps Before Extraordinary Items | -5.28 | 3.01 | 2.02 | 0.75 | -3.01 | 3.42 | 3.5 | 1.15 | 1.11 | 4.04 |
CONSOLIDATED ANNUAL RESULT FOR EVEREADY INDUSTRIES INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12067.5 | 13277.3 | 13142.8 |
| Total Income | 12114.6 | 13363.3 | 13171.7 |
| Total Expenditure | 10861.4 | 12176.4 | 11739.6 |
| Other Income | 47.04 | 86 | 28.9 |
| Operating Profit | 1253.19 | 1186.9 | 1432.1 |
| Interest | 480.46 | 566.4 | 323.1 |
| PBDT | 772.73 | 620.5 | 1109 |
| Depreciation | 274.74 | 273.9 | 302.6 |
| Profit Before Tax | 497.99 | 346.6 | 806.4 |
| Tax | 19.62 | 70.3 | 138.8 |
| Profit After Tax | 478.37 | 276.3 | 667.6 |
| Net Profit | 478.37 | 276.3 | 667.6 |
| Equity Capital | 363.44 | 363.4 | 363.4 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2537.15 | 2830.9 | 3503.7 |
| Calculated EPS | 6.39 | 3.8 | 9.19 |
| Diluted Eps After Extraordinary Items | 6.39 | 3.8 | 9.18 |
| Diluted Eps Before Extraordinary Items | 6.39 | 3.8 | 9.18 |
STANDALONE ANNUAL RESULT FOR EVEREADY INDUSTRIES INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12067.5 | 13277.3 | 13141.6 |
| Total Income | 12114.4 | 13288.3 | 13170.5 |
| Total Expenditure | 10864.7 | 12176.4 | 11738.8 |
| Other Income | 46.89 | 11 | 28.9 |
| Operating Profit | 1249.74 | 1111.9 | 1431.7 |
| Interest | 480.3 | 566.4 | 323.1 |
| PBDT | 769.44 | 545.5 | 1108.6 |
| Depreciation | 274.74 | 273.9 | 302.5 |
| Profit Before Tax | 494.7 | 271.6 | 806.1 |
| Tax | 19.87 | 70.3 | 138.8 |
| Profit After Tax | 474.83 | 201.3 | 667.3 |
| Net Profit | 474.83 | 201.3 | 667.3 |
| Equity Capital | 363.44 | 363.4 | 363.4 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2587.51 | 2802.1 | 3474.3 |
| Calculated EPS | 6.53 | 2.77 | 9.18 |
| Diluted Eps After Extraordinary Items | 6.53 | 2.77 | 9.18 |
| Diluted Eps Before Extraordinary Items | 6.53 | 2.77 | 9.18 |
CONSOLIDATED PROFIT / LOSS FOR EVEREADY INDUSTRIES INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1248.99 Cr | 1222.16 Cr | 1345.22 Cr | 1349.85 Cr |
| Sales | 1236.94 Cr | 1211.87 Cr | 1337.67 Cr | 1336.06 Cr |
| Net Sales | 1248.99 Cr | 1206.76 Cr | 1327.73 Cr | 1314.28 Cr |
| Increase/Decrease in Stock | -6.81 Cr | 10.66 Cr | -16.18 Cr | 2.2 Cr |
| Raw Material Consumed | 691.85 Cr | 710.42 Cr | 842.88 Cr | 744.22 Cr |
| Opening Raw Materials | 53.14 Cr | 80.55 Cr | 86.82 Cr | 89.9 Cr |
| Purchases Raw Materials | 458.7 Cr | 462.97 Cr | 587.66 Cr | 494.18 Cr |
| Closing Raw Materials | 80.55 Cr | 86.82 Cr | 89.9 Cr | 82.47 Cr |
| Other Direct Purchases / Brought in cost | 260.55 Cr | 253.73 Cr | 258.29 Cr | 242.61 Cr |
| Power & Fuel Cost | 13.47 Cr | 13.4 Cr | 14.83 Cr | 15.36 Cr |
| Electricity & Power | 13.47 Cr | 13.4 Cr | 14.83 Cr | 15.36 Cr |
| Employee Cost | 142.63 Cr | 148.44 Cr | 146.6 Cr | 160.4 Cr |
| Salaries, Wages & Bonus | 123.35 Cr | 128.66 Cr | 126.13 Cr | 141.11 Cr |
| Contributions to EPF & Pension Funds | 11.02 Cr | 11.78 Cr | 11.83 Cr | 10.56 Cr |
| Workmen and Staff Welfare Expenses | 8.25 Cr | 8 Cr | 8.64 Cr | 8.73 Cr |
| Other Manufacturing Expenses | 19.17 Cr | 19.2 Cr | 18.79 Cr | 9.89 Cr |
| Repairs and Maintenance | 14.38 Cr | 14.54 Cr | 14.62 Cr | 6.95 Cr |
| General and Administration Expenses | 18.84 Cr | 22.94 Cr | 56.79 Cr | 62.73 Cr |
| Rent , Rates & Taxes | 2.58 Cr | 1.08 Cr | 74.53 Lk | 96.11 Lk |
| Insurance | 2.29 Cr | 2.53 Cr | 2.56 Cr | 3.11 Cr |
| Professional and legal fees | 0 | 0 | 25.65 Cr | 16.14 Cr |
| Traveling and conveyance | 13.45 Cr | 18.83 Cr | 27.35 Cr | 34.05 Cr |
| Selling and Distribution Expenses | 92.4 Cr | 98.85 Cr | 122.22 Cr | 145.11 Cr |
| Advertisement & Sales Promotion | 23.4 Cr | 37.96 Cr | 59.6 Cr | 79.15 Cr |
| Freight and Forwarding | 69 Cr | 60.88 Cr | 62.62 Cr | 65.96 Cr |
| Miscellaneous Expenses | 53.47 Cr | 62.24 Cr | 31.71 Cr | 35.85 Cr |
| Provision for doubtful debts | 0 | 19.51 Lk | 3.43 Cr | 0 |
| Loss on disposal of fixed assets(net) | 2.84 Cr | 0 | 0 | 96.09 Lk |
| Loss on foreign exchange fluctuations | 0 | 57 Lk | 70.67 Lk | 53.14 Lk |
| Total Expenditure | 1025.02 Cr | 1086.14 Cr | 1217.64 Cr | 1175.76 Cr |
| Other Income | 6.65 Cr | 4.7 Cr | 8.6 Cr | 4.7 Cr |
| Interest Received | 2.66 Cr | 2.3 Cr | 35.8 Lk | 2.68 Cr |
| Profit on sale of Fixed Assets | 0 | 39.39 Lk | 74.66 Lk | 0 |
| Provision Written Back | 3.46 Cr | 0 | 0 | 1.81 Cr |
| Foreign Exchange Gains | 52.63 Lk | 1.29 Lk | 0 | 0 |
| Operating Profit | 230.62 Cr | 125.32 Cr | 118.69 Cr | 143.22 Cr |
| Interest | 52.04 Cr | 48.05 Cr | 56.64 Cr | 32.32 Cr |
| Interest on Term Loan | 46.8 Cr | 43.03 Cr | 47.81 Cr | 29.23 Cr |
| Bank Charges etc | 1.69 Cr | 2.15 Cr | 6.15 Cr | 61.1 Lk |
| PBDT | 178.58 Cr | 77.27 Cr | 62.05 Cr | 110.9 Cr |
| Depreciation | 27.23 Cr | 27.47 Cr | 27.39 Cr | 30.26 Cr |
| Profit Before Taxation & Exceptional Items | 151.35 Cr | 49.8 Cr | 34.66 Cr | 80.65 Cr |
| Exceptional Income / Expenses | -629.7 Cr | 0 | 0 | 0 |
| Profit Before Tax | -478.35 Cr | 49.8 Cr | 34.66 Cr | 80.65 Cr |
| Provision for Tax | -170.91 Cr | 1.96 Cr | 7.03 Cr | 13.88 Cr |
| Current Income Tax | 4.35 Cr | 7.65 Cr | 4.03 Cr | 12.64 Cr |
| Deferred Tax | -175.26 Cr | -5.69 Cr | 3 Cr | 1.24 Cr |
| Profit After Tax | -307.45 Cr | 47.84 Cr | 27.62 Cr | 66.77 Cr |
| Share of Associate | -4.07 Cr | -1.37 Cr | 0 | 0 |
| Consolidated Net Profit | -311.52 Cr | 46.47 Cr | 27.62 Cr | 66.77 Cr |
| Profit Balance B/F | 227.45 Cr | -82.96 Cr | -37.98 Cr | -9.02 Cr |
| Appropriations | -84.07 Cr | -36.49 Cr | -10.36 Cr | 57.75 Cr |
| Other Appropriation | -1.11 Cr | 1.49 Cr | -1.33 Cr | -48.72 Lk |
| Equity Dividend % | 0 | 0 | 0 | 20 |
| Earnings Per Share | -42.86 | 6.39 | 3.8 | 9.19 |
| Adjusted EPS | -42.86 | 6.39 | 3.8 | 9.19 |
STANDALONE PROFIT / LOSS FOR EVEREADY INDUSTRIES INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1248.99 Cr | 1222.16 Cr | 1345.22 Cr | 1349.73 Cr |
| Sales | 1236.94 Cr | 1211.87 Cr | 1337.67 Cr | 1335.95 Cr |
| Net Sales | 1248.99 Cr | 1206.76 Cr | 1327.73 Cr | 1314.16 Cr |
| Increase/Decrease in Stock | -6.81 Cr | 10.66 Cr | -16.18 Cr | 2.2 Cr |
| Raw Material Consumed | 691.85 Cr | 710.42 Cr | 842.88 Cr | 744.13 Cr |
| Opening Raw Materials | 53.14 Cr | 80.55 Cr | 86.82 Cr | 89.9 Cr |
| Purchases Raw Materials | 458.7 Cr | 462.97 Cr | 587.66 Cr | 494.18 Cr |
| Closing Raw Materials | 80.55 Cr | 86.82 Cr | 89.9 Cr | 82.47 Cr |
| Other Direct Purchases / Brought in cost | 260.55 Cr | 253.73 Cr | 258.29 Cr | 242.52 Cr |
| Power & Fuel Cost | 13.47 Cr | 13.4 Cr | 14.83 Cr | 15.36 Cr |
| Electricity & Power | 13.47 Cr | 13.4 Cr | 14.83 Cr | 15.36 Cr |
| Employee Cost | 142.63 Cr | 148.44 Cr | 146.6 Cr | 160.4 Cr |
| Salaries, Wages & Bonus | 123.35 Cr | 128.66 Cr | 126.13 Cr | 141.11 Cr |
| Contributions to EPF & Pension Funds | 11.02 Cr | 11.78 Cr | 11.83 Cr | 10.56 Cr |
| Workmen and Staff Welfare Expenses | 8.25 Cr | 8 Cr | 8.64 Cr | 8.73 Cr |
| Other Manufacturing Expenses | 19.17 Cr | 19.2 Cr | 18.79 Cr | 9.89 Cr |
| Repairs and Maintenance | 14.38 Cr | 14.54 Cr | 14.62 Cr | 6.95 Cr |
| General and Administration Expenses | 18.84 Cr | 22.94 Cr | 56.79 Cr | 62.73 Cr |
| Rent , Rates & Taxes | 2.58 Cr | 1.08 Cr | 74.53 Lk | 96.11 Lk |
| Insurance | 2.29 Cr | 2.53 Cr | 2.56 Cr | 3.11 Cr |
| Professional and legal fees | 0 | 0 | 25.65 Cr | 16.14 Cr |
| Traveling and conveyance | 13.45 Cr | 18.83 Cr | 27.35 Cr | 34.05 Cr |
| Selling and Distribution Expenses | 92.4 Cr | 98.85 Cr | 122.22 Cr | 145.11 Cr |
| Advertisement & Sales Promotion | 23.4 Cr | 37.96 Cr | 59.6 Cr | 79.15 Cr |
| Freight and Forwarding | 69 Cr | 60.88 Cr | 62.62 Cr | 65.96 Cr |
| Miscellaneous Expenses | 55.18 Cr | 62.57 Cr | 31.71 Cr | 34.06 Cr |
| Provision for doubtful debts | 0 | 19.51 Lk | 3.43 Cr | -1.81 Cr |
| Loss on disposal of fixed assets(net) | 2.84 Cr | 0 | 0 | 96.09 Lk |
| Loss on foreign exchange fluctuations | 0 | 57 Lk | 70.67 Lk | 53.14 Lk |
| Total Expenditure | 1026.73 Cr | 1086.47 Cr | 1217.64 Cr | 1173.88 Cr |
| Other Income | 6.64 Cr | 4.69 Cr | 1.1 Cr | 2.89 Cr |
| Interest Received | 2.66 Cr | 2.29 Cr | 35.63 Lk | 2.68 Cr |
| Profit on sale of Fixed Assets | 0 | 39.39 Lk | 74.66 Lk | 0 |
| Provision Written Back | 3.46 Cr | 0 | 0 | 0 |
| Foreign Exchange Gains | 52.11 Lk | 0 | 0 | 0 |
| Operating Profit | 228.9 Cr | 124.97 Cr | 111.19 Cr | 143.18 Cr |
| Interest | 52.03 Cr | 48.03 Cr | 56.64 Cr | 32.31 Cr |
| Interest on Term Loan | 46.8 Cr | 43.03 Cr | 47.81 Cr | 29.23 Cr |
| Bank Charges etc | 1.69 Cr | 2.13 Cr | 6.15 Cr | 60.56 Lk |
| PBDT | 176.87 Cr | 76.94 Cr | 54.55 Cr | 110.87 Cr |
| Depreciation | 27.23 Cr | 27.47 Cr | 27.39 Cr | 30.26 Cr |
| Profit Before Taxation & Exceptional Items | 149.64 Cr | 49.47 Cr | 27.16 Cr | 80.61 Cr |
| Exceptional Income / Expenses | -629.7 Cr | 0 | 0 | 0 |
| Profit Before Tax | -480.06 Cr | 49.47 Cr | 27.16 Cr | 80.61 Cr |
| Provision for Tax | -170.93 Cr | 1.99 Cr | 7.03 Cr | 13.88 Cr |
| Current Income Tax | 4.33 Cr | 7.68 Cr | 4.03 Cr | 12.64 Cr |
| Deferred Tax | -175.26 Cr | -5.69 Cr | 3 Cr | 1.24 Cr |
| Profit After Tax | -309.13 Cr | 47.48 Cr | 20.13 Cr | 66.74 Cr |
| Consolidated Net Profit | -309.13 Cr | 47.48 Cr | 20.13 Cr | 66.74 Cr |
| Profit Balance B/F | 230.06 Cr | -77.97 Cr | -31.98 Cr | -10.51 Cr |
| Appropriations | -79.08 Cr | -30.49 Cr | -11.85 Cr | 56.22 Cr |
| Other Appropriation | -1.11 Cr | 1.49 Cr | -1.33 Cr | -48.72 Lk |
| Equity Dividend % | 0 | 0 | 0 | 20 |
| Earnings Per Share | -42.53 | 6.53 | 2.77 | 9.18 |
| Adjusted EPS | -42.53 | 6.53 | 2.77 | 9.18 |
CONSOLIDATED CASH FLOW FOR EVEREADY INDUSTRIES INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -482.43 Cr | 48.43 Cr | 34.66 Cr | 80.65 Cr |
| Adjustment | 727.58 Cr | 97.77 Cr | 76.18 Cr | 52.86 Cr |
| Changes In working Capital | -20.3 Cr | -13.34 Cr | -70.85 Cr | 9.51 Cr |
| Cash Flow after changes in Working Capital | 224.86 Cr | 132.86 Cr | 39.99 Cr | 143.02 Cr |
| Cash Flow from Operating Activities | 172.91 Cr | 133.96 Cr | 36.59 Cr | 153.91 Cr |
| Cash Flow from Investing Activities | -105.3 Cr | -55.3 Cr | -19.45 Cr | -22.9 Cr |
| Cash Flow from Financing Activitie | -9.47 Cr | -108.03 Cr | -59.09 Cr | -126.81 Cr |
| Net Cash Inflow / Outflow | 58.14 Cr | -29.37 Cr | -41.95 Cr | 4.21 Cr |
| Opening Cash & Cash Equivalents | 10.61 Cr | 74.05 Cr | 44.85 Cr | 3.32 Cr |
| Effect of Foreign Exchange Fluctuations | -19.58 Lk | 15.99 Lk | 41.99 Lk | 1.8 Lk |
| Closing Cash & Cash Equivalent | 68.55 Cr | 44.85 Cr | 3.32 Cr | 7.54 Cr |
STANDALONE CASH FLOW FOR EVEREADY INDUSTRIES INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -480.06 Cr | 49.47 Cr | 27.16 Cr | 80.61 Cr |
| Adjustment | 725.22 Cr | 96.39 Cr | 83.69 Cr | 52.85 Cr |
| Changes In working Capital | -21.66 Cr | -11.84 Cr | -70.24 Cr | 4.88 Cr |
| Cash Flow after changes in Working Capital | 223.49 Cr | 134.02 Cr | 40.6 Cr | 138.35 Cr |
| Cash Flow from Operating Activities | 171.55 Cr | 135.25 Cr | 37.2 Cr | 149.24 Cr |
| Cash Flow from Investing Activities | -105.3 Cr | -55.3 Cr | -19.45 Cr | -22.9 Cr |
| Cash Flow from Financing Activitie | -9.46 Cr | -108.02 Cr | -59.09 Cr | -126.81 Cr |
| Net Cash Inflow / Outflow | 56.79 Cr | -28.06 Cr | -41.34 Cr | -45.68 Lk |
| Opening Cash & Cash Equivalents | 9.55 Cr | 71.84 Cr | 43.78 Cr | 2.44 Cr |
| Closing Cash & Cash Equivalent | 66.34 Cr | 43.78 Cr | 2.44 Cr | 1.98 Cr |
CONSOLIDATED BALANCE SHEET FOR EVEREADY INDUSTRIES INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr |
| Equity - Authorised | 105.78 Cr | 105.78 Cr | 105.78 Cr | 105.78 Cr |
| Equity - Issued | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr |
| Equity Paid Up | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 208.57 Cr | 253.72 Cr | 283.09 Cr | 350.37 Cr |
| Securities Premium | 164.12 Cr | 164.12 Cr | 164.12 Cr | 164.12 Cr |
| Capital Reserves | 123.57 Cr | 123.57 Cr | 123.57 Cr | 123.57 Cr |
| Profit & Loss Account Balance | -82.96 Cr | -37.98 Cr | -9.02 Cr | 58.23 Cr |
| Reserve excluding Revaluation Reserve | 208.57 Cr | 253.72 Cr | 283.09 Cr | 350.37 Cr |
| Shareholder's Funds | 244.92 Cr | 290.06 Cr | 319.44 Cr | 386.71 Cr |
| Secured Loans | 220.38 Cr | 183.54 Cr | 62.85 Cr | 17.07 Cr |
| Term Loans - Banks | 220.38 Cr | 183.54 Cr | 62.85 Cr | 17.07 Cr |
| Unsecured Loans | 0 | 0 | 145.16 Cr | 126.45 Cr |
| Loans - Banks | 0 | 0 | 0 | 126.45 Cr |
| Deferred Tax Assets / Liabilities | -166.92 Cr | -172.61 Cr | -161.98 Cr | -160.74 Cr |
| Deferred Tax Assets | 203.65 Cr | 210.34 Cr | 200.91 Cr | 199.88 Cr |
| Deferred Tax Liability | 36.73 Cr | 37.72 Cr | 38.93 Cr | 39.15 Cr |
| Other Long Term Liabilities | 21.35 Cr | 23.79 Cr | 21.57 Cr | 23.12 Cr |
| Long Term Provisions | 93.38 Cr | 61.87 Cr | 65.33 Cr | 17.43 Cr |
| Total Non-Current Liabilities | 168.2 Cr | 96.59 Cr | 132.94 Cr | 23.33 Cr |
| Trade Payables | 177.63 Cr | 160.82 Cr | 167.24 Cr | 168.57 Cr |
| Sundry Creditors | 177.63 Cr | 160.82 Cr | 167.24 Cr | 168.57 Cr |
| Other Current Liabilities | 199.12 Cr | 120.72 Cr | 118.71 Cr | 108.95 Cr |
| Advances received from customers | 4.89 Cr | 5.77 Cr | 6.94 Cr | 5.36 Cr |
| Interest Accrued But Not Due | 75.77 Lk | 40.4 Lk | 81.95 Lk | 45.23 Lk |
| Short Term Borrowings | 117.24 Cr | 125.29 Cr | 122.25 Cr | 103.26 Cr |
| Secured ST Loans repayable on Demands | 99.99 Cr | 103.04 Cr | 94.75 Cr | 75.75 Cr |
| Working Capital Loans- Sec | 99.99 Cr | 103.04 Cr | 94.75 Cr | 75.75 Cr |
| Short Term Provisions | 43.3 Cr | 30.08 Cr | 21.07 Cr | 35.66 Cr |
| Provision for Tax | 36.09 Cr | 24.94 Cr | 17.2 Cr | 19.24 Cr |
| Provision for post retirement benefits | 53.95 Lk | 53.95 Lk | 0 | 0 |
| Total Current Liabilities | 537.29 Cr | 436.91 Cr | 429.28 Cr | 416.44 Cr |
| Total Liabilities | 950.41 Cr | 823.55 Cr | 881.65 Cr | 826.48 Cr |
| Gross Block | 437.03 Cr | 446.64 Cr | 471.67 Cr | 481.52 Cr |
| Less: Accumulated Depreciation | 123.01 Cr | 141.6 Cr | 162.04 Cr | 188.35 Cr |
| Net Block | 314.03 Cr | 305.04 Cr | 309.63 Cr | 293.17 Cr |
| Capital Work in Progress | 2.67 Cr | 4.13 Cr | 1.45 Cr | 2.55 Cr |
| Non Current Investments | 1.37 Cr | 0 | 7.5 Cr | 7.5 Cr |
| Long Term Investment | 1.37 Cr | 0 | 7.5 Cr | 7.5 Cr |
| Unquoted | 1.37 Cr | 0 | 7.5 Cr | 7.5 Cr |
| Long Term Loans & Advances | 127.84 Cr | 89.42 Cr | 94.7 Cr | 37.87 Cr |
| Other Non Current Assets | 11.14 Cr | 12.3 Cr | 5.23 Cr | 4.5 Cr |
| Total Non-Current Assets | 457.19 Cr | 410.89 Cr | 418.51 Cr | 351.02 Cr |
| Unquoted | 1.37 Cr | 0 | 7.5 Cr | 7.5 Cr |
| Inventories | 245.43 Cr | 240.72 Cr | 259.65 Cr | 250.45 Cr |
| Raw Materials | 80.55 Cr | 86.82 Cr | 89.9 Cr | 82.47 Cr |
| Work-in Progress | 34.04 Cr | 37.58 Cr | 50.14 Cr | 50.73 Cr |
| Finished Goods | 70.35 Cr | 71.46 Cr | 74.1 Cr | 64.82 Cr |
| Stores and Spare | 7.11 Cr | 6.78 Cr | 6.45 Cr | 6.89 Cr |
| Sundry Debtors | 35.42 Cr | 35.58 Cr | 102.39 Cr | 113.43 Cr |
| Debtors more than Six months | 0 | 8.32 Cr | 9.13 Cr | 7.84 Cr |
| Debtors Others | 42.89 Cr | 34.93 Cr | 104.34 Cr | 114.86 Cr |
| Cash and Bank | 81.56 Cr | 53.12 Cr | 7.07 Cr | 8.1 Cr |
| Cash in hand | 12.62 Lk | 6.53 Lk | 6.1 Lk | 5.33 Lk |
| Balances at Bank | 81.43 Cr | 53.06 Cr | 7 Cr | 8.05 Cr |
| Other Current Assets | 74.74 Cr | 47.28 Cr | 16.45 Cr | 11.41 Cr |
| Deposits with Government | 0 | 2.03 Cr | 1.3 Cr | 2.18 Cr |
| Prepaid Expenses | 2.65 Cr | 3.17 Cr | 3.87 Cr | 5.2 Cr |
| Short Term Loans and Advances | 56.07 Cr | 35.96 Cr | 77.58 Cr | 92.07 Cr |
| Advances recoverable in cash or in kind | 19.92 Cr | 38.57 Cr | 37.7 Cr | 43.39 Cr |
| Advance income tax and TDS | 13.74 Cr | 1.42 Cr | 29.48 Lk | 11.65 Cr |
| Total Current Assets | 493.22 Cr | 412.66 Cr | 463.14 Cr | 475.46 Cr |
| Net Current Assets (Including Current Investments) | -44.07 Cr | -24.25 Cr | 33.86 Cr | 59.03 Cr |
| Total Assets | 950.41 Cr | 823.55 Cr | 881.65 Cr | 826.48 Cr |
| Contingent Liabilities | 196.55 Cr | 195.97 Cr | 194.13 Cr | 196.43 Cr |
| Total Debt | 418.12 Cr | 370.66 Cr | 373.67 Cr | 285.24 Cr |
| Book Value | 33.69 | 39.91 | 0 | 53.2 |
| Adjusted Book Value | 33.69 | 39.91 | 43.95 | 53.2 |
STANDALONE BALANCE SHEET FOR EVEREADY INDUSTRIES INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr |
| Equity - Authorised | 105.78 Cr | 105.78 Cr | 105.78 Cr | 105.78 Cr |
| Equity - Issued | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr |
| Equity Paid Up | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 212.75 Cr | 258.75 Cr | 280.21 Cr | 347.44 Cr |
| Securities Premium | 164.12 Cr | 164.12 Cr | 164.12 Cr | 164.12 Cr |
| Capital Reserves | 123.57 Cr | 123.57 Cr | 123.57 Cr | 123.57 Cr |
| Profit & Loss Account Balance | -77.97 Cr | -31.98 Cr | -10.51 Cr | 56.71 Cr |
| Reserve excluding Revaluation Reserve | 212.75 Cr | 258.75 Cr | 280.21 Cr | 347.44 Cr |
| Shareholder's Funds | 249.1 Cr | 295.1 Cr | 316.56 Cr | 383.78 Cr |
| Secured Loans | 220.38 Cr | 183.54 Cr | 62.85 Cr | 17.07 Cr |
| Term Loans - Banks | 220.38 Cr | 183.54 Cr | 62.85 Cr | 17.07 Cr |
| Unsecured Loans | 0 | 0 | 145.16 Cr | 126.45 Cr |
| Loans - Banks | 0 | 0 | 0 | 126.45 Cr |
| Deferred Tax Assets / Liabilities | -166.92 Cr | -172.61 Cr | -161.98 Cr | -160.74 Cr |
| Deferred Tax Assets | 203.65 Cr | 210.34 Cr | 200.91 Cr | 199.88 Cr |
| Deferred Tax Liability | 36.73 Cr | 37.72 Cr | 38.93 Cr | 39.15 Cr |
| Other Long Term Liabilities | 21.35 Cr | 23.79 Cr | 21.57 Cr | 23.12 Cr |
| Long Term Provisions | 93.38 Cr | 61.87 Cr | 65.33 Cr | 17.7 Cr |
| Total Non-Current Liabilities | 168.2 Cr | 96.59 Cr | 132.94 Cr | 23.6 Cr |
| Trade Payables | 180.48 Cr | 164.82 Cr | 171.85 Cr | 168.56 Cr |
| Sundry Creditors | 175.5 Cr | 159.6 Cr | 167.19 Cr | 166.11 Cr |
| Due to Subsidiaries- Trade Payables | 4.99 Cr | 5.21 Cr | 4.66 Cr | 2.45 Cr |
| Other Current Liabilities | 199.12 Cr | 120.72 Cr | 118.71 Cr | 108.95 Cr |
| Advances received from customers | 4.89 Cr | 5.77 Cr | 6.94 Cr | 5.36 Cr |
| Interest Accrued But Not Due | 75.77 Lk | 40.4 Lk | 81.95 Lk | 45.23 Lk |
| Short Term Borrowings | 117.24 Cr | 125.29 Cr | 122.25 Cr | 103.26 Cr |
| Secured ST Loans repayable on Demands | 99.99 Cr | 103.04 Cr | 94.75 Cr | 75.75 Cr |
| Working Capital Loans- Sec | 99.99 Cr | 103.04 Cr | 94.75 Cr | 75.75 Cr |
| Short Term Provisions | 43.15 Cr | 30.08 Cr | 21.07 Cr | 35.66 Cr |
| Provision for Tax | 35.94 Cr | 24.94 Cr | 17.2 Cr | 19.24 Cr |
| Provision for post retirement benefits | 53.95 Lk | 53.95 Lk | 0 | 0 |
| Total Current Liabilities | 539.98 Cr | 440.91 Cr | 433.88 Cr | 416.42 Cr |
| Total Liabilities | 957.28 Cr | 832.59 Cr | 883.37 Cr | 823.8 Cr |
| Gross Block | 437.03 Cr | 446.64 Cr | 471.67 Cr | 481.52 Cr |
| Less: Accumulated Depreciation | 123.01 Cr | 141.6 Cr | 162.04 Cr | 188.35 Cr |
| Net Block | 314.03 Cr | 305.04 Cr | 309.63 Cr | 293.17 Cr |
| Capital Work in Progress | 2.67 Cr | 4.13 Cr | 1.45 Cr | 2.55 Cr |
| Non Current Investments | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr |
| Long Term Investment | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr |
| Unquoted | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr |
| Long Term Loans & Advances | 127.84 Cr | 89.42 Cr | 94.7 Cr | 38.15 Cr |
| Other Non Current Assets | 11.14 Cr | 12.3 Cr | 5.23 Cr | 4.5 Cr |
| Total Non-Current Assets | 465.98 Cr | 421.05 Cr | 421.17 Cr | 353.94 Cr |
| Unquoted | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr |
| Inventories | 245.43 Cr | 240.72 Cr | 259.65 Cr | 250.45 Cr |
| Raw Materials | 80.55 Cr | 86.82 Cr | 89.9 Cr | 82.47 Cr |
| Work-in Progress | 34.04 Cr | 37.58 Cr | 50.14 Cr | 50.73 Cr |
| Finished Goods | 70.35 Cr | 71.46 Cr | 74.1 Cr | 64.82 Cr |
| Stores and Spare | 7.11 Cr | 6.78 Cr | 6.45 Cr | 6.89 Cr |
| Sundry Debtors | 35.42 Cr | 35.58 Cr | 102.39 Cr | 113.43 Cr |
| Debtors more than Six months | 0 | 8.32 Cr | 9.13 Cr | 7.84 Cr |
| Debtors Others | 42.89 Cr | 34.93 Cr | 104.34 Cr | 114.86 Cr |
| Cash and Bank | 79.31 Cr | 52.02 Cr | 6.15 Cr | 2.5 Cr |
| Cash in hand | 12.62 Lk | 6.53 Lk | 6.1 Lk | 5.33 Lk |
| Balances at Bank | 79.18 Cr | 51.95 Cr | 6.09 Cr | 2.45 Cr |
| Other Current Assets | 74.73 Cr | 47.27 Cr | 16.44 Cr | 11.41 Cr |
| Deposits with Government | 0 | 2.03 Cr | 1.3 Cr | 2.18 Cr |
| Prepaid Expenses | 2.64 Cr | 3.15 Cr | 3.86 Cr | 5.19 Cr |
| Short Term Loans and Advances | 56.41 Cr | 35.95 Cr | 77.58 Cr | 92.07 Cr |
| Advances recoverable in cash or in kind | 20.27 Cr | 38.57 Cr | 37.7 Cr | 43.39 Cr |
| Advance income tax and TDS | 13.74 Cr | 1.42 Cr | 29.48 Lk | 11.65 Cr |
| Total Current Assets | 491.3 Cr | 411.54 Cr | 462.21 Cr | 469.85 Cr |
| Net Current Assets (Including Current Investments) | -48.68 Cr | -29.37 Cr | 28.32 Cr | 53.43 Cr |
| Total Assets | 957.28 Cr | 832.59 Cr | 883.37 Cr | 823.8 Cr |
| Contingent Liabilities | 196.55 Cr | 195.97 Cr | 194.13 Cr | 196.43 Cr |
| Total Debt | 418.12 Cr | 370.66 Cr | 373.67 Cr | 285.24 Cr |
| Book Value | 34.27 | 40.6 | 0 | 52.8 |
| Adjusted Book Value | 34.27 | 40.6 | 43.55 | 52.8 |
FINANCIAL RATIOS (CONSOLIDATED) FOR EVEREADY INDUSTRIES INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -42.86 | 6.39 | 3.8 | 9.19 |
| CEPS(Rs) | -38.55 | 10.36 | 7.57 | 13.35 |
| DPS(Rs) | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 33.69 | 39.91 | 43.95 | 53.2 |
| Tax Rate(%) | 35.73 | 3.94 | 20.29 | 17.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.93 | 9.87 | 8.18 | 10.26 |
| EBIT Margin(%) | -34.13 | 8.01 | 6.79 | 8.37 |
| Pre Tax Margin(%) | -38.3 | 4.07 | 2.58 | 5.97 |
| PAT Margin (%) | -24.62 | 3.91 | 2.05 | 4.95 |
| Cash Profit Margin (%) | -22.44 | 6.16 | 4.09 | 7.19 |
| Performance Ratios | ||||
| ROA(%) | -26.84 | 5.52 | 3.24 | 7.82 |
| ROE(%) | -76.82 | 17.88 | 9.06 | 18.91 |
| ROCE(%) | -53.72 | 14.72 | 13.49 | 16.55 |
| Asset Turnover(x) | 1.09 | 1.41 | 1.58 | 1.58 |
| Sales/Fixed Asset(x) | 2.89 | 2.77 | 2.93 | 2.83 |
| Working Capital/Sales(x) | -28.34 | -50.4 | 39.73 | 22.87 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.36 | 0.34 | 0.35 |
| Receivable days | 12.54 | 10.6 | 18.72 | 29.18 |
| Inventory Days | 66.6 | 72.59 | 67.88 | 68.97 |
| Payable days | 66.13 | 85.66 | 72.42 | 82.11 |
| Valuation Parameters | ||||
| PER(x) | 0 | 52.35 | 76.02 | 36.41 |
| PCE(x) | -7.02 | 32.3 | 38.17 | 25.06 |
| Price/Book(x) | 8.03 | 8.39 | 6.57 | 6.29 |
| Yield(%) | 0 | 0 | 0 | 0.3 |
| EV/Net Sales(x) | 1.84 | 2.28 | 1.86 | 2.06 |
| EV/Core EBITDA(x) | 9.99 | 21.95 | 20.78 | 18.91 |
| EV/EBIT(x) | -5.4 | 28.11 | 27.02 | 23.97 |
| EV/CE(x) | 2.42 | 3.34 | 2.8 | 4.03 |
| M Cap / Sales | 1.57 | 2.02 | 1.58 | 1.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.28 | -3.38 | 10.02 | -1.01 |
| Core EBITDA Growth(%) | 37.24 | -45.66 | -5.29 | 20.67 |
| EBIT Growth(%) | -246.67 | 122.95 | -5.37 | 23.73 |
| PAT Growth(%) | -271.3 | 115.56 | -40.56 | 141.71 |
| EPS Growth(%) | -274.73 | 114.92 | -40.56 | 141.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.71 | 1.28 | 1.17 | 0.74 |
| Current Ratio(x) | 0.92 | 0.94 | 1.08 | 1.14 |
| Quick Ratio(x) | 0.46 | 0.39 | 0.47 | 0.54 |
| Interest Cover(x) | -8.19 | 2.04 | 1.61 | 3.5 |
| Total Debt/Mcap(x) | 0.21 | 0.15 | 0.18 | 0.12 |
FINANCIAL RATIOS (STANDALONE) FOR EVEREADY INDUSTRIES INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -42.53 | 6.53 | 2.77 | 9.18 |
| CEPS(Rs) | -38.78 | 10.31 | 6.54 | 13.34 |
| DPS(Rs) | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 34.27 | 40.6 | 43.55 | 52.8 |
| Tax Rate(%) | 35.61 | 4.02 | 25.89 | 17.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.8 | 9.84 | 8.18 | 10.39 |
| EBIT Margin(%) | -34.27 | 7.98 | 6.23 | 8.37 |
| Pre Tax Margin(%) | -38.44 | 4.05 | 2.02 | 5.97 |
| PAT Margin (%) | -24.75 | 3.89 | 1.5 | 4.94 |
| Cash Profit Margin (%) | -22.57 | 6.13 | 3.53 | 7.19 |
| Performance Ratios | ||||
| ROA(%) | -26.84 | 5.43 | 2.35 | 7.82 |
| ROE(%) | -76.69 | 17.45 | 6.58 | 19.06 |
| ROCE(%) | -53.74 | 14.57 | 12.36 | 16.62 |
| Asset Turnover(x) | 1.08 | 1.4 | 1.57 | 1.58 |
| Sales/Fixed Asset(x) | 2.89 | 2.77 | 2.93 | 2.83 |
| Working Capital/Sales(x) | -25.66 | -41.61 | 47.5 | 25.26 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.36 | 0.34 | 0.35 |
| Receivable days | 12.54 | 10.6 | 18.72 | 29.18 |
| Inventory Days | 66.6 | 72.59 | 67.88 | 68.97 |
| Payable days | 65.68 | 84.81 | 72.14 | 81.5 |
| Valuation Parameters | ||||
| PER(x) | 0 | 51.24 | 104.34 | 36.43 |
| PCE(x) | -6.98 | 32.46 | 44.19 | 25.06 |
| Price/Book(x) | 7.9 | 8.24 | 6.63 | 6.33 |
| Yield(%) | 0 | 0 | 0 | 0.3 |
| EV/Net Sales(x) | 1.85 | 2.28 | 1.86 | 2.07 |
| EV/Core EBITDA(x) | 10.07 | 22.02 | 22.19 | 18.95 |
| EV/EBIT(x) | -5.39 | 28.22 | 29.44 | 24.03 |
| EV/CE(x) | 2.41 | 3.3 | 2.79 | 4.06 |
| M Cap / Sales | 1.57 | 2.02 | 1.58 | 1.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.14 | -3.38 | 10.02 | -1.02 |
| Core EBITDA Growth(%) | 36.37 | -45.4 | -11.03 | 28.77 |
| EBIT Growth(%) | -247.36 | 122.78 | -14.05 | 34.75 |
| PAT Growth(%) | -272.16 | 115.36 | -57.61 | 231.58 |
| EPS Growth(%) | -272.16 | 115.36 | -57.61 | 231.58 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.68 | 1.26 | 1.18 | 0.74 |
| Current Ratio(x) | 0.91 | 0.93 | 1.07 | 1.13 |
| Quick Ratio(x) | 0.46 | 0.39 | 0.47 | 0.53 |
| Interest Cover(x) | -8.23 | 2.03 | 1.48 | 3.49 |
| Total Debt/Mcap(x) | 0.21 | 0.15 | 0.18 | 0.12 |
SHARE HOLDING PATTERN FOR EVEREADY INDUSTRIES INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 4.84 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.20 | 43.19 | 43.19 |
| FII % | 0.88 | 0.87 | 0.62 | 0.44 | 0.40 | 0.48 | 0.46 | 3.60 | 3.68 | 3.92 |
| DII % | 0.00 | 0.48 | 0.37 | 0.31 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 93.10 | 54.27 | 54.63 | 53.92 | 54.21 | 53.37 | 53.78 | 50.63 | 50.54 | 50.29 |
PEER COMPARISON FOR EVEREADY INDUSTRIES INDIA LIMITED
| No. | Name |
|---|---|
| 1 | Amara Raja Energy & Mobility Limited |
| 2 | Exide Industries Limited |
| 3 | Indo-National Limited |
| 4 | PANASONIC ENERGY INDIA COMPANY LTD |
| 5 | HBL Power Systems Limited |
| 6 | Eveready Industries India Limited |
CORPORATE ACTIONS FOR EVEREADY INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 03-Aug-2024 |
| BSE 26-Apr-2024 | Book Closure - Rs.1.0000 per share(20%)Final Dividend & A.G.M. | 29-Jul-2024 03-Aug-2024 |
| BSE 26-Apr-2024 | AGM - Rs.1.0000 per share(20%)Final Dividend & A.G.M. | 03-Aug-2024 03-Aug-2024 |
| BSE 26-Apr-2024 | Dividend - Rs.1.0000 per share(20%)Final Dividend | |
| BSE 18-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 26-Apr-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 07-Jul-2023 | Book Closure - A.G.M. | 27-Jul-2023 02-Aug-2023 |
| BSE 07-Jul-2023 | AGM - A.G.M. | 02-Aug-2023 02-Aug-2023 |
| BSE 04-May-2023 | Board Meeting - Dividend & Audited Results | 09-May-2023 |
| BSE 28-Apr-2023 | Board Meeting - Audited Results | 09-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 07-Jul-2022 | SAST - Dear Sirs, We refer to our letter dated February 28, 2022, whereby we had submitted a copy of a Public Announcement dated February 28, 2022 in relation to an Open Offer and a copy of a letter dated February 28, 2002, from the Burman Group in relation to the said proposed acquisition and control. We now write to inform you that in terms of the Post-Offer Advertisement dated July 5, 2022, as publish... | |
| BSE 06-Jun-2022 | Book Closure - A.G.M. | 23-Jun-2022 29-Jun-2022 |
| BSE 06-Jun-2022 | AGM - A.G.M. | 29-Jun-2022 29-Jun-2022 |
| BSE 18-Apr-2022 | Board Meeting - Dividend & Audited Results | 25-Apr-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 01-Sep-2021 | Book Closure - A.G.M. | 22-Sep-2021 28-Sep-2021 |
| BSE 01-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR EVEREADY INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of Share Certificates under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 23-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of the Postal Ballot |
| BSE 14-Oct-2024 | General Announcements FILE | General Update General Update |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Shares under Regulations 39(3)of SEBI (LODR) Regulations 2015. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate under Regulation 39(3) of the SEBI (LODR) Regulations 2015. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Quarterly compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 20-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) for issue of duplicate share certificates. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (LODR) for loss share Certificate. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (LODR) for loss of Share Certificates. |
| BSE 31-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation with regard to Loss of Certificate under SEBI (LODR)Regulation 39(3) |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Earnings Conference Call on Q1 FY25 results. |
| BSE 06-Aug-2024 | General Announcements FILE | Voting Results Under Regulation 44(3) Of The SEBI(LODR)Regulation 2015 As Amended Voting Results under Regulation 44(3) of the SEBI (LODR) Regulation 2015 as amended |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Earnings Conference Call on Q1 FY25 results |
| BSE 05-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vistra ITCL (India) Ltd |
| BSE 04-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 03-Aug-2024 | General Announcements FILE | AGM Proceedings & Scrutinizers Report AGM Proceedings & Scrutinizers Report |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management This is to inform that Board of the Directors of the Company at its Meeting held today designated Mr. S Muthar Basha VP-Sales as Senior Management Personnel of the Company. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Board has approved the appointment of Mr. Bibek Agarwala (DIN: 07267564) Chief Financial Officer and Key managerial Personnel of the Company as an Additional Director in the capacity of Whole Time Director designated as the Executed Director and Chief Financial Officer of the Company. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 03-Aug-2024 | Outcome FILE | Financial Results Along With The Limited Review Report For The Quarter Ended June 30 2024 Financial Results along with the Limited Review Report for the quarter ended June 30 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Upgradation of Credit Ratings |
| BSE 29-Jul-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Intimation of Earnings Conference Call under Regulation 30(6) of the SEBI (LODR) Regulations 2015. |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of The Unaudited Financial Results For The Quarter Ended June 30 2024 EVEREADY INDUSTRIES INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2024 inter alia to consider and approve consideration of the Unaudited Financial Results for the Quarter ended June 30 2024 |
| BSE 25-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate under Regulation 39(3) of the SEBI (LODR). |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
INSIDER TRADING FOR EVEREADY INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Jun-2022 29-Jun-2022 | Buy Market | 50,000 @ 0.00 (0.07 %) | Utsav Parekh |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Market | 50,000 @ 0.00 (0.07 %) | Utsav Parekh |
| BSE 31-Mar-2022 31-Mar-2022 | Sell Market | 27,610 @ 0.00 (0.04 %) | United Machine Co Ltd |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 10,000 @ 0.00 (0.01 %) | United Machine Co Ltd |
| BSE 30-Mar-2022 30-Mar-2022 | Sell Market | 12,390 @ 0.00 (0.02 %) | United Machine Co Ltd |
| BSE 28-Mar-2022 28-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.00 %) | Ekta Credit Pvt Ltd |
| BSE 29-Mar-2022 29-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.04 %) | Ekta Credit Pvt Ltd |
| BSE 28-Mar-2022 28-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.03 %) | Vivaya Enterprises Pvt Ltd |
| BSE 29-Mar-2022 29-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.03 %) | Vivaya Enterprises Pvt Ltd |
| BSE 25-Mar-2022 28-Mar-2022 | Sell Market | 50,000 @ 0.00 (0.07 %) | United Machine Co Ltd |
| BSE 27-Aug-2021 27-Aug-2021 | Buy Market | 30,000 @ 0.00 (0.05 %) | Vivaya Enterprises Pvt Ltd |
BULK BLOCK DEALS FOR EVEREADY INDUSTRIES INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY EVEREADY INDUSTRIES INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Jul-2024 | DIVIDEND | 1 |
SPLIT / BONUS BY EVEREADY INDUSTRIES INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
