Eveready Industries India Statistics

Total Valuation

Eveready Industries India has a market cap or net worth of INR 26.57 billion. The enterprise value is 29.31 billion.

Market Cap	26.57B
Enterprise Value	29.31B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Eveready Industries India has 72.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	72.69M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	46.19%
Float	54.98M

Valuation Ratios

The trailing PE ratio is 35.24.

PE Ratio	35.24
Forward PE	n/a
PS Ratio	2.05
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	28.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 31.08.

EV / Earnings	38.88
EV / Sales	2.26
EV / EBITDA	20.17
EV / EBIT	24.70
EV / FCF	31.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	0.65
Debt / EBITDA	1.96
Debt / FCF	3.02
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	10.33%
Revenue Per Employee	6.58M
Profits Per Employee	382,299
Employee Count	1,972
Asset Turnover	1.24
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.48%
50-Day Moving Average	427.91
200-Day Moving Average	381.74
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	7,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eveready Industries India had revenue of INR 12.98 billion and earned 753.89 million in profits. Earnings per share was 10.37.

Revenue	12.98B
Gross Profit	5.82B
Operating Income	1.19B
Pretax Income	896.26M
Net Income	753.89M
EBITDA	1.39B
EBIT	1.19B
Earnings Per Share (EPS)	10.37

Full Income Statement

Balance Sheet

The company has 115.20 million in cash and 2.85 billion in debt, giving a net cash position of -2.73 billion or -37.60 per share.

Cash & Cash Equivalents	115.20M
Total Debt	2.85B
Net Cash	-2.73B
Net Cash Per Share	-37.60
Equity (Book Value)	4.38B
Book Value Per Share	60.26
Working Capital	707.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -363.51 million, giving a free cash flow of 943.03 million.

Operating Cash Flow	1.31B
Capital Expenditures	-363.51M
Free Cash Flow	943.03M
FCF Per Share	12.97

Full Cash Flow Statement

Margins

Gross margin is 44.85%, with operating and profit margins of 9.14% and 5.81%.

Gross Margin	44.85%
Operating Margin	9.14%
Pretax Margin	6.91%
Profit Margin	5.81%
EBITDA Margin	10.68%
EBIT Margin	9.14%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.64%
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	2.84%
FCF Yield	3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a