Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

Login

Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Everest Industries Ltd.

Construction Materials

Rating :

63/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

516.00

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

525.20
531.15
514.00
515.95

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

17081
89.34
783.70
357.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

808.99
18.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

676.24
1.16%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.18
0.98
-4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.43
21.89
1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

0.88
72.15
-3.04

P:E (Median)

8 Years
5 Years
3 Years

13.59
13.49
12.25

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.44
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
8.73
6.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 373.14 346.06 7.83% 336.87 278.57 20.93% 297.40 271.98 9.35% 353.78 316.63 11.73%
Expenses 364.73 318.06 14.67% 320.75 262.51 22.19% 287.60 241.48 19.10% 318.92 278.19 14.64%
EBITDA 8.41 28.00 -69.96% 16.12 16.06 0.37% 9.80 30.50 -67.87% 34.86 38.44 -9.31%
EBIDTM 2.25% 8.09% 4.79% 5.77% 3.30% 11.21% 9.85% 12.14%
Other Income 8.40 2.63 219.39% 3.46 1.69 104.73% 13.89 3.53 293.48% 3.41 1.04 227.88%
Interest 1.44 1.03 39.81% 0.62 0.61 1.64% 0.45 0.77 -41.56% 0.64 1.49 -57.05%
Depreciation 8.38 6.40 30.94% 6.97 6.46 7.89% 6.68 6.28 6.37% 6.61 6.17 7.13%
PBT 6.99 23.20 -69.87% 11.99 10.68 12.27% 16.56 26.98 -38.62% 31.02 31.82 -2.51%
Tax 1.32 10.73 -87.70% 4.25 3.75 13.33% 5.93 9.56 -37.97% 10.94 11.21 -2.41%
PAT 5.67 12.47 -54.53% 7.74 6.93 11.69% 10.63 17.42 -38.98% 20.08 20.61 -2.57%
PATM 1.52% 3.60% 2.30% 2.49% 3.57% 6.40% 5.68% 6.51%
EPS 3.61 7.94 -54.53% 4.93 4.41 11.79% 6.77 11.10 -39.01% 12.79 13.13 -2.59%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 374.33 347.67 7.67% 337.26 279.91 20.49% 298.19 273.29 9.11% 354.93 317.05 11.95%
Expenses 365.77 319.91 14.34% 321.68 265.39 21.21% 288.49 242.31 19.06% 319.81 278.49 14.84%
EBITDA 8.56 27.76 -69.16% 15.58 14.52 7.30% 9.70 30.98 -68.69% 35.12 38.56 -8.92%
EBIDTM 2.29% 7.98% 4.62% 5.19% 3.25% 11.34% 9.89% 12.16%
Other Income 8.59 2.63 226.62% 3.46 1.68 105.95% 13.88 3.51 295.44% 3.42 1.21 182.64%
Interest 1.44 1.03 39.81% 0.62 0.61 1.64% 0.45 0.77 -41.56% 0.64 1.49 -57.05%
Depreciation 8.37 6.40 30.78% 6.98 6.46 8.05% 6.68 6.28 6.37% 6.61 6.17 7.13%
PBT 7.34 22.96 -68.03% 11.44 9.13 25.30% 16.45 27.44 -40.05% 31.29 32.11 -2.55%
Tax 1.32 10.73 -87.70% 4.25 3.75 13.33% 5.93 9.56 -37.97% 10.94 11.21 -2.41%
PAT 6.02 12.23 -50.78% 7.19 5.38 33.64% 10.52 17.88 -41.16% 20.35 20.90 -2.63%
PATM 1.61% 3.52% 2.13% 1.92% 3.53% 6.54% 5.73% 6.59%
EPS 3.84 7.82 -50.90% 4.60 3.44 33.72% 6.73 11.43 -41.12% 13.01 13.36 -2.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,361.19 1,213.24 1,283.75 1,404.14 1,244.85 1,147.45 1,313.36 1,230.50 1,035.25 1,014.13 886.86 Net Sales Growth 12.19% -5.49% -8.57% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% 14.35% Cost Of Goods Sold 743.10 652.50 739.21 783.22 710.76 655.08 731.62 709.65 603.40 561.84 489.85 Gross Profit 618.09 560.75 544.54 620.93 534.09 492.37 581.74 520.84 431.85 452.29 397.01 GP Margin 45.41% 46.22% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% 44.77% Total Expenditure 1,292.00 1,100.08 1,241.34 1,297.52 1,153.31 1,104.96 1,226.44 1,148.56 995.40 916.35 806.10 Power & Fuel Cost - 36.05 39.40 39.98 35.06 31.39 35.88 36.15 33.28 37.71 31.89 % Of Sales - 2.97% 3.07% 2.85% 2.82% 2.74% 2.73% 2.94% 3.21% 3.72% 3.60% Employee Cost - 108.84 115.71 115.26 107.26 99.77 127.10 109.10 93.00 87.30 75.35 % Of Sales - 8.97% 9.01% 8.21% 8.62% 8.69% 9.68% 8.87% 8.98% 8.61% 8.50% Manufacturing Exp. - 117.42 160.59 143.77 107.42 130.61 124.93 111.39 78.43 67.73 63.13 % Of Sales - 9.68% 12.51% 10.24% 8.63% 11.38% 9.51% 9.05% 7.58% 6.68% 7.12% General & Admin Exp. - 31.30 38.98 38.03 41.18 47.00 46.30 36.12 39.64 27.38 23.05 % Of Sales - 2.58% 3.04% 2.71% 3.31% 4.10% 3.53% 2.94% 3.83% 2.70% 2.60% Selling & Distn. Exp. - 116.11 117.51 138.03 114.97 105.22 110.27 110.61 108.14 93.74 82.96 % Of Sales - 9.57% 9.15% 9.83% 9.24% 9.17% 8.40% 8.99% 10.45% 9.24% 9.35% Miscellaneous Exp. - 37.86 29.94 39.24 36.66 35.87 50.35 47.21 44.90 42.56 82.96 % Of Sales - 3.12% 2.33% 2.79% 2.94% 3.13% 3.83% 3.84% 4.34% 4.20% 4.57% EBITDA 69.19 113.16 42.41 106.62 91.54 42.49 86.92 81.94 39.85 97.78 80.76 EBITDA Margin 5.08% 9.33% 3.30% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% 9.11% Other Income 29.16 8.89 9.45 6.45 7.36 9.11 12.90 10.46 12.34 8.75 17.79 Interest 3.15 3.90 7.04 7.62 12.59 20.83 22.84 18.69 12.57 5.58 4.44 Depreciation 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 22.05 20.08 PBT 66.56 92.84 21.08 84.90 62.76 5.32 51.35 48.27 12.90 78.90 74.03 Tax 22.44 35.25 7.35 20.70 10.43 1.33 16.04 14.07 3.75 26.40 21.27 Tax Rate 33.71% 37.97% 34.87% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% 28.73% PAT 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 PAT before Minority Interest 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 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 3.24% 4.75% 1.07% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% 5.95% PAT Growth -23.18% 319.45% -78.61% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% -0.49% EPS 28.10 36.68 8.75 40.89 32.28 2.54 22.49 21.79 5.83 33.44 33.61

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Net Sales 1,364.71 1,217.92 1,285.41 1,408.32 1,270.52 1,160.03 1,313.37 1,231.26 1,035.25 652.53 529.45 Net Sales Growth 12.05% -5.25% -8.73% 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% 23.25% Cost Of Goods Sold 744.79 655.01 739.58 783.58 711.15 655.11 731.62 710.14 603.40 358.66 283.71 Gross Profit 619.92 562.90 545.83 624.74 559.37 504.92 581.75 521.12 431.85 293.87 245.74 GP Margin 45.43% 46.22% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% 46.41% Total Expenditure 1,295.75 1,105.95 1,243.21 1,303.74 1,180.61 1,118.42 1,227.35 1,149.30 995.53 592.13 480.51 Power & Fuel Cost - 36.05 39.40 39.98 35.06 31.39 35.88 36.15 33.28 23.49 20.45 % Of Sales - 2.96% 3.07% 2.84% 2.76% 2.71% 2.73% 2.94% 3.21% 3.60% 3.86% Employee Cost - 109.61 116.52 115.84 108.17 100.42 127.24 109.10 93.00 60.33 54.20 % Of Sales - 9.00% 9.06% 8.23% 8.51% 8.66% 9.69% 8.86% 8.98% 9.25% 10.24% Manufacturing Exp. - 117.42 160.59 145.38 130.41 141.88 124.93 111.39 78.43 47.76 44.19 % Of Sales - 9.64% 12.49% 10.32% 10.26% 12.23% 9.51% 9.05% 7.58% 7.32% 8.35% General & Admin Exp. - 31.65 39.45 38.51 42.25 48.13 48.88 36.85 39.64 35.30 33.09 % Of Sales - 2.60% 3.07% 2.73% 3.33% 4.15% 3.72% 2.99% 3.83% 5.41% 6.25% Selling & Distn. Exp. - 116.11 117.75 138.09 114.97 105.22 110.27 110.61 108.14 62.18 52.31 % Of Sales - 9.53% 9.16% 9.81% 9.05% 9.07% 8.40% 8.98% 10.45% 9.53% 9.88% Miscellaneous Exp. - 40.10 29.92 42.36 38.59 36.27 52.96 47.87 45.03 4.51 52.31 % Of Sales - 3.29% 2.33% 3.01% 3.04% 3.13% 4.03% 3.89% 4.35% 0.69% 0.97% EBITDA 68.96 111.97 42.20 104.58 89.91 41.61 86.02 81.96 39.72 60.40 48.94 EBITDA Margin 5.05% 9.19% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% 9.24% Other Income 29.35 8.88 9.45 6.47 10.04 9.13 12.93 10.46 12.34 9.63 4.79 Interest 3.15 3.90 7.04 7.63 12.59 20.83 22.84 18.69 12.57 9.95 16.48 Depreciation 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 18.37 17.14 PBT 66.52 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 Tax 22.44 35.25 7.35 21.01 10.75 1.44 16.04 14.07 3.75 11.70 5.66 Tax Rate 33.73% 38.47% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% 28.15% PAT 44.08 56.39 13.52 61.86 53.27 3.73 34.44 34.23 9.02 30.01 14.45 PAT before Minority Interest 44.08 56.39 13.52 61.86 53.06 3.02 34.44 34.23 9.02 30.01 14.45 Minority Interest 0.00 0.00 0.00 0.00 0.21 0.71 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 4.63% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% 2.73% PAT Growth -21.83% 317.09% -78.14% 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% 107.68% EPS 28.08 35.92 8.61 39.40 33.93 2.38 21.94 21.80 5.75 19.11 9.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 510.03 453.00 452.71 396.97 340.28 347.44 319.71 294.53 289.77 249.51 Share Capital 15.64 15.64 15.64 15.63 15.42 15.39 15.29 15.19 15.19 15.11 Total Reserves 489.63 430.18 431.86 379.92 323.49 332.06 304.42 279.33 274.59 234.40 Non-Current Liabilities 83.76 213.61 205.19 208.12 210.84 238.49 181.63 116.05 111.69 78.09 Secured Loans 0.00 45.23 46.70 51.14 91.45 118.24 94.79 51.33 59.10 15.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.69 131.55 129.44 128.24 87.99 87.99 57.34 36.40 28.02 38.63 Current Liabilities 448.67 318.54 382.12 315.27 408.63 459.90 532.05 501.01 399.40 267.83 Trade Payables 164.11 145.53 181.29 150.23 160.63 172.94 132.18 122.86 108.91 73.16 Other Current Liabilities 120.40 107.01 121.94 119.49 122.79 116.09 135.20 129.16 95.89 77.42 Short Term Borrowings 0.00 21.19 36.37 25.78 88.35 112.50 185.70 165.55 95.20 55.11 Short Term Provisions 164.16 44.81 42.52 19.77 36.85 58.38 78.97 83.43 99.39 62.14 Total Liabilities 1,042.46 985.15 1,040.02 920.36 959.75 1,045.83 1,033.39 911.59 800.86 595.43 Net Block 355.19 359.02 336.75 340.56 344.39 349.70 320.87 281.74 211.35 220.26 Gross Block 466.17 447.74 403.57 388.90 369.85 597.66 545.68 480.01 384.20 371.41 Accumulated Depreciation 110.98 88.72 66.82 48.33 25.45 247.97 224.82 198.27 172.85 151.16 Non Current Assets 496.62 559.18 533.02 542.40 506.17 523.77 500.75 448.54 312.38 294.57 Capital Work in Progress 13.43 20.61 25.98 20.54 4.70 1.82 30.34 61.05 37.11 6.95 Non Current Investment 0.00 0.00 0.42 0.42 17.51 27.87 7.74 0.63 0.02 0.02 Long Term Loans & Adv. 78.96 169.52 162.05 173.65 131.82 141.14 138.45 104.83 63.74 64.31 Other Non Current Assets 49.04 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.14 2.10 Current Assets 545.84 425.98 507.00 377.95 453.59 522.07 532.64 463.04 488.49 300.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.28 310.66 328.92 247.54 234.57 252.53 271.85 242.09 254.17 157.98 Sundry Debtors 58.16 67.89 98.25 66.05 98.95 113.11 104.31 80.71 52.35 41.70 Cash & Bank 132.66 2.84 18.28 19.69 10.99 52.11 63.63 25.14 52.85 33.03 Other Current Assets 99.74 19.87 31.28 26.08 109.08 104.32 92.85 115.11 129.12 68.15 Short Term Loans & Adv. 68.87 24.71 30.27 18.59 53.44 82.39 72.63 98.09 115.79 57.30 Net Current Assets 97.17 107.43 124.88 62.68 44.96 62.17 0.59 -37.97 89.09 33.03 Total Assets 1,042.46 985.16 1,040.02 920.35 959.76 1,045.84 1,033.39 911.58 800.87 595.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Shareholder's Funds 508.49 452.63 451.37 398.07 338.70 346.56 319.51 294.38 173.69 151.33 Share Capital 15.64 15.64 15.64 15.63 15.42 15.39 15.29 15.19 14.82 14.80 Total Reserves 488.09 429.81 430.53 381.03 321.90 331.17 304.22 279.18 158.88 136.53 Non-Current Liabilities 83.76 213.61 205.19 208.12 210.84 238.49 181.63 116.05 152.98 207.23 Secured Loans 0.00 45.23 46.70 51.14 91.45 118.24 94.79 51.33 119.89 164.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 24.57 Long Term Provisions 52.69 131.55 129.44 128.24 87.99 87.99 57.34 36.40 0.00 0.00 Current Liabilities 449.66 319.08 386.82 325.65 415.42 460.12 532.07 501.08 161.48 136.14 Trade Payables 164.52 145.86 183.76 157.81 165.43 173.11 132.19 122.93 61.34 53.60 Other Current Liabilities 120.99 107.22 124.09 122.29 124.74 116.12 135.20 129.16 35.03 28.79 Short Term Borrowings 0.00 21.19 36.37 25.78 88.35 112.50 185.70 165.55 0.00 0.00 Short Term Provisions 164.16 44.81 42.60 19.77 36.90 58.39 78.97 83.43 65.11 53.75 Total Liabilities 1,041.91 985.32 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 494.70 Net Block 355.19 359.02 336.75 340.56 344.62 350.28 320.87 281.74 220.27 234.58 Gross Block 466.17 447.74 403.57 388.90 370.06 598.26 545.68 480.01 335.29 333.57 Accumulated Depreciation 110.98 88.72 66.82 48.33 25.44 247.99 224.82 198.27 115.02 98.98 Non Current Assets 496.62 559.18 532.60 542.02 502.13 505.15 495.14 447.92 226.60 241.52 Capital Work in Progress 13.43 20.61 25.98 20.54 17.95 9.43 32.17 61.05 6.23 6.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 78.96 169.52 162.05 173.68 131.82 142.21 138.75 104.83 0.00 0.00 Other Non Current Assets 49.04 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.00 0.00 Current Assets 545.30 426.15 510.78 389.82 463.04 540.94 538.07 463.59 261.20 252.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.35 310.66 329.30 247.54 234.72 252.53 271.85 242.09 123.32 129.57 Sundry Debtors 56.93 67.29 99.27 70.62 101.91 113.11 104.31 80.71 23.19 23.84 Cash & Bank 132.75 3.44 19.35 22.98 13.60 63.34 67.88 25.47 19.25 22.62 Other Current Assets 100.27 19.91 32.04 27.61 112.80 111.97 94.02 115.33 95.44 76.46 Short Term Loans & Adv. 69.33 24.84 30.82 21.08 53.81 89.28 73.20 98.31 95.41 76.43 Net Current Assets 95.63 107.06 123.96 64.17 47.61 80.83 6.00 -37.49 99.72 116.35 Total Assets 1,041.92 985.33 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 494.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 264.43 55.89 36.81 150.53 59.42 100.50 44.53 41.79 -6.94 63.85 PBT 92.84 21.08 84.90 61.11 5.32 51.35 48.27 12.90 78.90 74.03 Adjustment 42.63 33.19 40.20 46.14 45.16 43.72 36.68 27.65 18.83 4.58 Changes in Working Capital 91.83 5.96 -95.15 43.71 15.79 14.00 -25.22 7.33 -74.27 8.53 Cash after chg. in Working capital 227.29 60.23 29.95 150.96 66.26 109.07 59.73 47.88 23.46 87.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.13 -4.34 6.86 -0.43 -6.84 -8.56 -15.21 -6.08 -30.41 -23.29 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 -139.74 -25.68 -22.27 -18.79 -11.08 -33.58 -41.55 -101.99 -51.39 -5.34 Net Fixed Assets -11.25 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -119.75 -42.95 -24.44 Net Investments 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 -0.61 0.00 0.00 Others -128.49 12.70 -2.16 -0.99 -246.37 10.01 0.52 18.37 -8.44 19.10 Cash from Financing Activity -79.37 -45.82 -15.97 -123.01 -86.40 -79.33 35.54 44.28 67.80 -43.35 Net Cash Inflow / Outflow 45.32 -15.62 -1.43 8.74 -38.05 -12.40 38.52 -15.91 9.47 15.17 Opening Cash & Equivalents 2.42 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91 13.74 Closing Cash & Equivalent 47.74 2.42 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Cash From Operating Activity 263.92 55.60 34.64 148.14 58.31 92.76 43.16 41.49 82.17 -14.14 PBT 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 Adjustment 44.43 32.68 42.98 39.83 44.35 43.89 36.60 27.63 33.22 20.02 Changes in Working Capital 90.72 6.38 -97.87 45.33 16.42 6.95 -26.53 7.18 22.32 -47.13 Cash after chg. in Working capital 226.79 59.94 27.98 148.97 65.22 101.32 58.37 47.58 97.25 -7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.13 -4.34 6.66 -0.83 -6.91 -8.56 -15.21 -6.08 -15.07 -7.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 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 -139.74 -25.68 -22.30 -15.71 -18.58 -19.82 -36.26 -101.36 -6.99 -24.13 Net Fixed Assets -11.25 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -199.54 -1.40 -38.41 Net Investments 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 -0.58 0.00 0.01 Others -128.49 12.70 -2.19 2.09 -253.87 23.77 5.81 98.76 -5.59 14.27 Cash from Financing Activity -79.37 -45.82 -15.99 -123.01 -86.40 -78.41 35.54 44.28 -78.56 29.32 Net Cash Inflow / Outflow 44.81 -15.91 -3.65 9.42 -46.67 -5.46 42.45 -15.58 -3.38 -8.95 Opening Cash & Equivalents 3.02 18.93 22.57 13.15 59.82 65.24 22.80 38.38 22.62 31.58 Closing Cash & Equivalent 47.83 3.02 18.93 22.57 13.15 59.82 65.24 22.80 19.25 22.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 323.13 285.12 286.19 253.13 219.75 225.78 209.08 193.84 190.80 165.10 ROA 5.68% 1.36% 6.55% 5.39% 0.40% 3.40% 3.52% 1.07% 7.52% 9.63% ROE 12.11% 3.07% 15.23% 13.80% 1.16% 10.58% 11.14% 3.13% 19.47% 23.04% ROCE 18.70% 5.27% 18.08% 14.46% 4.58% 12.13% 11.56% 5.09% 21.29% 24.15% Fixed Asset Turnover 2.66 3.02 3.54 3.35 2.54 2.44 2.54 2.53 2.85 2.60 Receivable days 18.96 23.62 21.35 23.69 31.51 28.39 25.96 22.18 15.93 14.43 Inventory Days 85.13 90.92 74.92 69.21 72.39 68.47 72.11 82.73 69.79 60.88 Payable days 86.60 50.19 47.31 50.34 58.48 48.92 40.91 44.17 37.10 32.98 Cash Conversion Cycle 17.49 64.35 48.97 42.56 45.43 47.95 57.17 60.74 48.62 42.33 Total Debt/Equity 0.00 0.16 0.20 0.21 0.58 0.74 0.94 0.83 0.60 0.32 Interest Cover 24.80 3.99 12.15 5.85 1.26 3.25 3.58 2.03 15.14 17.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Book Value (Rs.) 322.15 284.88 285.34 253.84 218.72 225.20 208.95 193.74 117.00 101.78 ROA 5.56% 1.33% 6.26% 5.59% 0.30% 3.31% 3.52% 1.29% 6.11% 3.24% ROE 11.88% 3.03% 14.68% 14.46% 0.88% 10.34% 11.15% 3.86% 18.53% 9.90% ROCE 18.50% 5.24% 17.69% 15.00% 4.44% 12.00% 11.57% 6.04% 16.11% 11.86% Fixed Asset Turnover 2.67 3.02 3.55 3.42 2.56 2.44 2.54 2.69 2.04 2.10 Receivable days 18.61 23.65 22.01 24.28 31.63 28.39 25.95 17.32 12.61 10.02 Inventory Days 84.81 90.86 74.75 67.86 71.68 68.47 72.07 60.92 67.78 68.02 Payable days 86.48 50.56 48.65 51.24 58.66 48.94 40.90 35.12 36.03 35.55 Cash Conversion Cycle 16.95 63.95 48.12 40.90 44.64 47.93 57.12 43.12 44.35 42.50 Total Debt/Equity 0.00 0.16 0.20 0.21 0.59 0.74 0.94 0.83 0.74 1.26 Interest Cover 24.50 3.96 11.86 6.07 1.21 3.21 3.58 2.02 5.19 2.22

Top Investors:

massachusetts institute of technology

kutir properties llp

radhakrishna ramnarain pvt. ltd

ashok kumar goel

Annual Reports:

News Update:

Everest Industries - Quarterly Results
27th May 2022, 19:39 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.

Feedback