statements

Everonn Education Ltd

NSE: EVERONN

BSE: 632876

Sector:

Industry Group:

Industry:

12.15+0.0 (+0.00%)

1 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Everonn Education Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.02	16.16	19.43	30.93	43.04	91.64	144.69	293.50	424.70	359.62	122.96	60.92	32.59	28.80
Cost of Operating Revenue	4.27	3.77	4.59	11.00	17.60	39.93	51.02	129.73	173.13	234.38	132.05	78.20	-	-
Gross Profit	11.74	12.39	14.84	19.93	25.45	51.72	93.67	163.77	251.56	125.24	-9.10	-17.28	32.59	28.80
Gross Margin	73.3	76.7	76.4	64.4	59.1	56.4	64.7	55.8	59.2	34.8	-7.4	-28.4	100.0	100.0
Total Operating Expenses	8.69	7.99	9.47	16.56	25.18	58.24	93.47	192.53	310.57	415.59	305.68	123.72	142.78	69.21
Operating Profit	7.33	8.17	9.96	14.37	17.87	33.40	51.21	100.96	114.13	-55.97	-182.72	-62.80	-110.19	-40.41
Operating Margin	45.7	50.6	51.3	46.5	41.5	36.4	35.4	34.4	26.9	-15.6	-148.6	-103.1	-338.1	-140.3
Financing Income/(Expense) - Net	-1.72	-1.80	-1.44	-1.55	-2.34	-2.58	-1.66	-9.97	-18.95	-72.54	-99.63	-65.25	-54.27	-60.54
Profit before Taxes	0.71	1.10	2.65	6.81	5.91	21.76	34.08	65.82	95.17	-121.70	-513.60	-192.86	-170.93	-560.83
Income Taxes	0.31	0.49	1.13	2.77	1.83	7.96	11.99	20.37	27.54	-31.20	-185.50	-44.67	-	264.99
Profit after Tax	0.41	0.61	1.51	4.04	4.08	13.80	22.08	45.45	67.64	-90.50	-328.10	-148.18	-170.93	-825.81
PAT Margin	2.6	3.7	7.8	13.1	9.5	15.1	15.3	15.5	15.9	-25.2	-266.8	-243.2	-524.5	-2,867.1
EPS - Basic - ex Extraordinary Items	0.29	0.44	1.09	2.92	2.94	10.84	14.87	30.06	41.44	-45.43	-150.03	-67.72	-71.11	-343.34
EPS - Diluted - ex Extraordinary Items	0.29	0.44	1.09	2.92	2.94	10.84	14.08	30.06	40.09	-45.43	-150.03	-67.72	-71.11	-343.34
EBIT	7.33	8.17	9.96	14.37	17.87	33.40	51.21	100.96	114.13	-55.97	-182.72	-62.80	-110.19	-40.41
EBITDA	12.22	13.44	15.84	20.39	27.49	43.26	67.07	131.32	156.12	12.23	-103.89	46.61	-42.27	-24.18
EBITDA Margin	76.3	83.2	81.5	65.9	63.9	47.2	46.4	44.7	36.8	3.4	-84.5	76.5	-129.7	-84.0

Balance Sheet

Abridged

Understanding Balance Sheet

Everonn Education Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8	7	13	33	51	94	174	222	448	646	395	466	412	68
Long-Term Investments	0	0	0	0	0	9	23	1	7	7	7	7	7	7
Property Plant & Equipment - Net	21	16	15	32	31	47	101	152	319	403	228	150	44	29
Total Non-Current Assets	23	18	15	33	37	71	143	174	457	726	684	604	448	46
Total Assets	30	25	28	60	75	166	318	396	834	1,258	1,079	1,069	859	114
Total Current Liabilities	3	2	3	9	9	19	44	38	222	434	571	373	363	834
Long Term Debt	14	9	10	27	24	46	49	84	62	231	243	576	626	234
Total Non-Current Liabilities	14	10	12	32	29	52	60	102	83	236	247	580	629	238
Total Liabilities	18	13	15	41	38	71	104	140	305	669	818	952	992	1,072
Total Shareholders' Equity	13	12	13	19	36	95	214	256	528	589	261	117	-132	-958
Minority Interest	-	-	-	-	-	-	0	0	0	0	0	0	-	-
Total Equity	13	12	13	19	36	95	214	256	528	589	261	117	-132	-958
Total Liabilities & Equity	30	25	28	60	75	166	318	396	834	1,258	1,079	1,069	859	114

Cash Flow

Abridged

Understanding Cash Flow Statement

Everonn Education Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.02	6.69	8.73	12.61	14.82	27.87	46.81	80.30	123.06	-61.86	-433.38	-105.30	-104.01
Working Capital - Increase/(Decrease)	-1.06	-0.41	-4.84	-5.53	-11.04	-17.11	-58.46	-56.44	-116.12	-357.88	194.96	-18.93	62.67
Net CF from Operating Activities	4.96	6.27	3.89	7.08	3.78	10.76	-11.65	23.86	6.94	-419.74	-238.42	-124.23	-41.34
Capital Expenditures - Net	8.67	0.67	4.68	21.67	12.69	34.58	70.96	77.87	217.42	112.64	-17.86	5.67	2.20
Net CF from Investing Activities	-9.68	-0.75	-4.20	-21.67	-12.69	-43.27	-85.79	-55.48	-238.66	-97.65	17.86	-5.67	-2.20
Dividends Paid - Cash - Total	-	0.34	0.51	0.61	0.19	-	-	-	3.53	5.60	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	13.70	44.37	96.37	-	210.22	-14.83	-	4.33	5.15
Debt - LT & ST - Issuance/(Retirement) - Total	4.82	-4.56	1.36	16.43	-3.35	22.34	2.79	35.27	127.98	441.40	178.35	136.35	11.95
Net Cash Flow from Financing Activities	4.82	-4.90	0.84	15.82	10.17	66.71	99.16	35.27	334.67	420.97	178.35	140.68	34.77
Free Cash Flow to Equity	1.10	1.05	0.57	1.84	-12.25	-1.48	-79.83	-18.74	-82.50	-90.98	-42.21	6.46	-31.59
Free Operating CF net dividend	-3.72	5.24	-1.30	-15.25	-9.10	-27.35	-92.92	-54.01	-214.01	-537.98	-	-130.63	-43.54
Free Operating CF	-3.72	5.58	-0.79	-14.64	-8.91	-27.35	-92.92	-54.01	-210.48	-532.38	-	-130.63	-43.54

Business Segment Analysis

Everonn Education Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Everonn Education Ltd

Regional Segment Analysis

Everonn Education Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Everonn Education Ltd

Historical Segment Analysis

Track how Everonn Education Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Everonn Education Ltd

Frequently Asked Questions

What is the revenue of Everonn Education Ltd?

The latest trailing twelve month revenue of Everonn Education Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Everonn Education Ltd?

The latest trailing twelve month net profit (PAT) of Everonn Education Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Everonn Education Ltd?

The operating margin of Everonn Education Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Everonn Education Ltd?

The trailing twelve month Earnings Per Share (EPS) of Everonn Education Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Everonn Education Ltd?

The debt-to-equity ratio of Everonn Education Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Everonn Education Ltd?

The book value per share of Everonn Education Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Everonn Education Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Everonn Education Ltd report consolidated or standalone financials?

Everonn Education Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.