Everlon Financials Ltd (EVERFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Revenue | - | 7.99 | 26.2 | 42.6 |
| Revenue growth | - | - | 227.91 | 62.6 |
| Interest | - | 0.38 | 0.45 | 0.62 |
| Expenses | - | 8.35 | 24.63 | 41.39 |
| Financing Profit | - | -0.74 | 1.12 | 0.59 |
| Financing Margin | - | -9.26 | 4.27 | 1.38 |
| Other Income | - | 2.13 | 0.13 | 0.07 |
| Depreciation | - | 0.39 | 0.55 | -0.36 |
| Profit before tax | - | 1 | 0.7 | 1.02 |
| Tax | - | 2% | 18.57% | 19.61% |
| Net Profit | - | 0.98 | 0.57 | 0.82 |
| EPS in Rs | - | - | - | - |
| Dividend Payout | - | 0% | 0% | 0% |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 |
| Reserves | -2.16 | -1.59 | -0.77 |
| Other Liabilities | 0.68 | 2.88 | 1.54 |
| Total Liabilities | 6.14 | 10.33 | 13.48 |
| Fixed Assets | 2.75 | 4.09 | 4.48 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.07 | 0.01 | 0.02 |
| Other Assets | 3.32 | 6.23 | 8.98 |
| Total Assets | 6.14 | 10.33 | 13.48 |
| Borrowing | 2.57 | 3.99 | 7.66 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|
| Cash from Operating Activity | -0.74 | 0.8 | -3.83 |
| Cash from Investing Activity | 1.1 | -1.78 | -0.72 |
| Cash from Financing Activity | -0.35 | 0.99 | 4.57 |
| Net Cash Flow | 0.01 | 0.01 | 0.02 |
| Free Cash Flow | 0.31 | -1.04 | -3.84 |
| CFO/OP | 206% | 51% | -317% |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|
| ROE | -1.38 | 15.43 | 6.98 |