Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Everest Organics Ltd.

Pharmaceuticals & Drugs

Rating :

69/99

BSE: 524790 | NSE: Not Listed

Watchlist

NSE BSE

412.50

22-Aug-2025

Open
High
Low
Previous Close

415
415
412.5
411.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7023
2912472
415
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

400.56
64.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

441.80
N/A
5.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.41
3.36
-0.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.66
-10.63
11.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.86
-58.15
-50.29

P:E (Median)

8 Years
5 Years
3 Years

18.81
17.50
-

P:BV (Average)

8 Years
5 Years
3 Years

3.53
3.53
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.10
20.86
26.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 53.81 32.45 65.82% 40.94 52.62 -22.20% 42.05 52.51 -19.92% 44.05 49.45 -10.92%
Expenses 49.38 36.10 36.79% 37.50 49.66 -24.49% 38.03 49.71 -23.50% 40.62 46.74 -13.09%
EBITDA 4.44 -3.66 - 3.44 2.96 16.22% 4.02 2.80 43.57% 3.43 2.71 26.57%
EBIDTM 8.24% -11.27% 8.40% 5.63% 9.56% 5.33% 7.78% 5.47%
Other Income 0.55 0.33 66.67% 0.22 0.30 -26.67% 0.01 0.13 -92.31% 0.14 0.24 -41.67%
Interest 1.31 1.29 1.55% 1.15 1.24 -7.26% 1.40 1.45 -3.45% 1.35 1.49 -9.40%
Depreciation 1.52 1.47 3.40% 1.56 1.85 -15.68% 1.47 1.33 10.53% 1.47 1.32 11.36%
PBT 2.16 -6.09 - 0.95 0.16 493.75% 1.15 0.15 666.67% 0.75 0.14 435.71%
Tax 0.76 0.00 0 -1.96 0.10 - 0.01 0.14 -92.86% 0.01 0.11 -90.91%
PAT 1.41 -6.09 - 2.91 0.06 4,750.00% 1.14 0.02 5,600.00% 0.74 0.03 2,366.67%
PATM 2.61% -18.77% 7.11% 0.11% 2.71% 0.03% 1.68% 0.06%
EPS 1.45 -6.28 - 3.00 0.06 4,900.00% 1.18 0.02 5,800.00% 0.76 0.03 2,433.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 180.85 197.24 183.05 200.05 181.57 167.21 155.85 112.17 106.89 99.48 105.98 Net Sales Growth -3.30% 7.75% -8.50% 10.18% 8.59% 7.29% 38.94% 4.94% 7.45% -6.13% Cost Of Goods Sold 113.36 123.97 121.67 135.85 107.77 96.48 93.57 69.69 67.54 62.51 70.24 Gross Profit 67.49 73.27 61.37 64.20 73.80 70.73 62.28 42.49 39.36 36.96 35.74 GP Margin 37.32% 37.15% 33.53% 32.09% 40.65% 42.30% 39.96% 37.88% 36.82% 37.15% 33.72% Total Expenditure 165.53 186.25 182.12 193.62 158.72 147.93 138.02 105.09 100.89 93.78 98.31 Power & Fuel Cost - 15.40 18.88 14.70 12.36 11.85 10.81 10.34 9.54 7.42 8.27 % Of Sales - 7.81% 10.31% 7.35% 6.81% 7.09% 6.94% 9.22% 8.93% 7.46% 7.80% Employee Cost - 18.80 16.30 15.11 14.17 12.28 11.07 9.07 8.74 6.72 6.17 % Of Sales - 9.53% 8.90% 7.55% 7.80% 7.34% 7.10% 8.09% 8.18% 6.76% 5.82% Manufacturing Exp. - 16.67 15.14 17.29 15.10 15.99 14.04 9.94 10.34 12.01 8.96 % Of Sales - 8.45% 8.27% 8.64% 8.32% 9.56% 9.01% 8.86% 9.67% 12.07% 8.45% General & Admin Exp. - 5.55 5.29 6.41 5.66 5.08 3.91 3.52 2.86 3.33 2.70 % Of Sales - 2.81% 2.89% 3.20% 3.12% 3.04% 2.51% 3.14% 2.68% 3.35% 2.55% Selling & Distn. Exp. - 5.53 4.84 4.08 3.44 3.55 3.03 2.31 1.84 1.40 1.47 % Of Sales - 2.80% 2.64% 2.04% 1.89% 2.12% 1.94% 2.06% 1.72% 1.41% 1.39% Miscellaneous Exp. - 0.34 0.00 0.19 0.22 2.69 1.59 0.23 0.04 0.39 1.47 % Of Sales - 0.17% 0% 0.09% 0.12% 1.61% 1.02% 0.21% 0.04% 0.39% 0.47% EBITDA 15.33 10.99 0.93 6.43 22.85 19.28 17.83 7.08 6.00 5.70 7.67 EBITDA Margin 8.48% 5.57% 0.51% 3.21% 12.58% 11.53% 11.44% 6.31% 5.61% 5.73% 7.24% Other Income 0.92 0.89 6.94 2.21 1.06 1.45 0.54 0.70 0.98 0.65 0.64 Interest 5.21 5.47 3.31 3.10 3.26 3.43 3.21 2.74 2.76 2.60 2.70 Depreciation 6.02 5.80 4.47 3.80 3.37 3.21 2.84 2.68 2.45 2.73 2.67 PBT 5.01 0.61 0.09 1.74 17.27 14.09 12.33 2.36 1.78 1.02 2.94 Tax -1.18 0.47 0.27 0.60 3.56 3.20 4.82 0.65 0.43 0.04 0.41 Tax Rate -23.55% 77.05% 300.00% 34.48% 20.61% 22.71% 39.09% 27.54% 24.16% 18.18% 19.81% PAT 6.20 0.14 -0.18 1.14 13.71 10.90 7.51 1.71 1.35 0.18 1.65 PAT before Minority Interest 6.20 0.14 -0.18 1.14 13.71 10.90 7.51 1.71 1.35 0.18 1.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.43% 0.07% -0.10% 0.57% 7.55% 6.52% 4.82% 1.52% 1.26% 0.18% 1.56% PAT Growth 203.68% - - -91.68% 25.78% 45.14% 339.18% 26.67% 650.00% -89.09% EPS 6.39 0.14 -0.19 1.18 14.13 11.24 7.74 1.76 1.39 0.19 1.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 45.84 46.21 46.80 46.58 34.20 25.98 18.68 16.08 5.99 5.81 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 7.99 3.34 9.27 Total Reserves 37.84 38.21 38.80 38.58 26.20 17.98 10.68 8.09 2.65 -3.46 Non-Current Liabilities 20.78 18.05 18.64 11.44 12.08 10.20 8.19 6.58 13.83 11.29 Secured Loans 12.13 11.65 10.99 5.81 4.61 4.66 6.45 4.77 4.77 2.42 Unsecured Loans 2.52 0.63 0.00 0.00 0.00 0.00 0.00 0.00 9.06 8.86 Long Term Provisions 1.62 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 160.10 137.58 112.56 77.36 74.01 71.10 67.42 63.37 56.05 49.58 Trade Payables 110.65 95.10 79.53 54.74 56.50 49.45 48.57 48.12 40.29 35.39 Other Current Liabilities 10.23 7.90 10.89 5.03 4.28 4.13 4.94 3.83 2.95 2.56 Short Term Borrowings 38.09 33.95 21.41 14.11 10.57 14.00 12.55 10.35 12.10 10.62 Short Term Provisions 1.13 0.63 0.73 3.48 2.66 3.52 1.35 1.07 0.71 1.00 Total Liabilities 226.72 201.84 178.00 135.38 120.29 107.28 94.29 86.03 75.87 66.68 Net Block 52.33 54.47 48.97 43.57 39.04 38.50 33.80 32.71 27.45 23.96 Gross Block 104.46 101.22 91.41 82.21 74.31 73.40 65.87 62.11 54.47 49.08 Accumulated Depreciation 52.13 46.76 42.44 38.64 35.27 34.91 32.07 29.40 27.02 25.12 Non Current Assets 76.74 69.37 60.12 46.13 41.16 40.43 36.12 36.80 29.22 24.77 Capital Work in Progress 21.02 11.59 8.03 0.08 1.13 0.21 0.54 0.84 0.99 0.25 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 3.30 3.23 3.04 2.40 0.91 1.63 1.69 3.15 0.69 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 149.98 132.48 117.88 89.25 79.14 66.85 58.17 49.24 46.65 41.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.76 46.74 41.49 32.92 27.40 18.45 13.87 13.42 9.42 8.47 Sundry Debtors 100.09 76.33 68.57 50.62 44.30 40.71 38.24 30.72 31.96 28.93 Cash & Bank 0.83 0.83 0.65 1.66 2.00 1.96 1.27 0.59 1.06 1.05 Other Current Assets 5.31 3.06 3.14 0.46 5.44 5.72 4.78 4.52 4.21 3.44 Short Term Loans & Adv. 3.46 5.52 4.03 3.58 4.41 3.21 3.53 3.72 2.84 2.86 Net Current Assets -10.12 -5.10 5.32 11.89 5.13 -4.25 -9.25 -14.13 -9.40 -7.67 Total Assets 226.72 201.85 178.00 135.38 120.30 107.28 94.29 86.04 75.87 66.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.42 18.42 13.74 13.53 9.71 8.98 4.53 9.72 7.13 4.03 PBT 0.14 -0.18 1.14 13.71 14.09 12.33 2.36 1.72 0.22 2.06 Adjustment 10.65 7.75 6.72 6.38 3.51 1.25 5.60 5.16 5.25 4.92 Changes in Working Capital 5.63 10.85 5.87 -6.56 -7.89 -4.60 -3.44 2.84 1.67 -2.95 Cash after chg. in Working capital 16.42 18.42 13.74 13.53 9.71 8.98 4.53 9.72 7.13 4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.32 -16.15 -16.82 -11.82 -6.31 -5.36 -3.71 -7.57 -7.07 -2.54 Net Fixed Assets -12.67 -13.37 -17.15 -6.85 -1.83 -7.20 -3.46 -7.49 -6.13 -2.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.65 -2.78 0.33 -4.97 -4.48 1.84 -0.25 -0.08 -0.94 0.02 Cash from Financing Activity -3.10 -2.64 2.07 -2.05 -3.36 -2.71 -0.14 -1.72 -0.05 -1.52 Net Cash Inflow / Outflow 0.00 -0.38 -1.01 -0.34 0.04 0.91 0.68 0.43 0.01 -0.04 Opening Cash & Equivalents 0.27 0.65 1.66 2.00 1.96 1.05 0.59 0.16 1.05 1.09 Closing Cash & Equivalent 0.27 0.27 0.65 1.66 2.00 1.96 1.27 0.59 1.06 1.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.30 57.77 58.50 58.22 42.75 32.47 23.35 20.13 17.94 6.26 ROA 0.07% -0.10% 0.73% 10.73% 9.58% 7.45% 1.90% 1.67% 0.25% 2.50% ROE 0.30% -0.39% 2.45% 33.96% 36.22% 33.63% 9.86% 12.25% 3.06% 33.19% ROCE 6.03% 3.71% 6.25% 33.76% 35.22% 35.30% 13.80% 13.55% 8.90% 15.84% Fixed Asset Turnover 2.20 2.17 2.65 2.65 2.57 2.55 1.97 2.00 2.10 2.42 Receivable days 142.15 126.69 94.48 83.54 81.82 81.06 99.83 98.16 102.41 89.85 Inventory Days 72.92 77.14 58.99 53.09 44.13 33.19 39.51 35.75 30.08 26.63 Payable days 302.90 261.92 180.39 188.38 200.40 130.48 165.07 158.19 148.66 127.13 Cash Conversion Cycle -87.83 -58.09 -26.91 -51.75 -74.44 -16.23 -25.73 -24.28 -16.17 -10.65 Total Debt/Equity 1.26 1.12 0.83 0.49 0.52 0.82 1.18 1.07 4.62 4.11 Interest Cover 1.11 1.03 1.56 6.30 5.10 4.84 1.86 1.65 1.08 1.76

Top Investors:

greenpath energy private limited

r venkata narayana

everest organics limited unclaimed suspense account

sai prasanna manchineni

Annual Reports:

News Update:

Everest Organics - Quarterly Results
5th Aug 2025, 15:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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