Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

Everest Industries Ltd.

Construction Materials

Rating :
48/99

BSE: 508906 | NSE: EVERESTIND

NSE BSE
1159.05
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1163.00
  •  1165.00
  •  1143.05
  •  1151.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9705
  •  112.14
  •  1374.95
  •  697.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,827.16
  • 61.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,791.36
  • 0.52%
  • 3.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.30%
  • 6.95%
  • 29.57%
  • FII
  • DII
  • Others
  • 10.5%
  • 0.03%
  • 2.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 3.19
  • 10.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.45
  • -8.38
  • -9.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.73
  • -7.29
  • -9.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.79
  • 14.61
  • 20.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.53
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 8.19
  • 9.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
307.61
356.41
-13.69%
484.14
452.57
6.98%
446.30
374.33
19.23%
392.35
337.26
16.33%
Expenses
309.31
350.12
-11.66%
463.88
418.87
10.75%
436.54
365.77
19.35%
374.58
321.68
16.44%
EBITDA
-1.69
6.29
-
20.26
33.70
-39.88%
9.76
8.56
14.02%
17.77
15.58
14.06%
EBIDTM
-0.55%
1.77%
4.19%
7.45%
2.19%
2.29%
4.53%
4.62%
Other Income
6.82
8.66
-21.25%
4.89
10.66
-54.13%
20.24
8.59
135.62%
1.04
3.46
-69.94%
Interest
2.54
1.59
59.75%
2.67
1.57
70.06%
26.11
1.44
1,713.19%
2.23
0.62
259.68%
Depreciation
8.24
8.48
-2.83%
7.85
8.54
-8.08%
8.39
8.37
0.24%
8.37
6.98
19.91%
PBT
-5.65
4.88
-
22.22
34.25
-35.12%
-4.50
7.34
-
8.21
11.44
-28.23%
Tax
0.19
1.64
-88.41%
4.64
13.05
-64.44%
-17.45
1.32
-
3.24
4.25
-23.76%
PAT
-5.84
3.23
-
17.58
21.20
-17.08%
12.95
6.02
115.12%
4.97
7.19
-30.88%
PATM
-1.90%
0.91%
3.63%
4.68%
2.90%
1.61%
1.27%
2.13%
EPS
-3.70
2.06
-
11.17
13.52
-17.38%
8.23
3.84
114.32%
3.16
4.60
-31.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,630.40
1,647.63
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
Net Sales Growth
7.22%
20.73%
12.05%
-5.25%
-8.73%
10.85%
9.52%
-11.68%
6.67%
18.93%
 
Cost Of Goods Sold
965.76
957.32
744.78
655.01
739.58
783.58
711.15
655.11
731.62
710.14
603.40
Gross Profit
664.64
690.31
619.92
562.90
545.83
624.74
559.37
504.92
581.75
521.12
431.85
GP Margin
40.77%
41.90%
45.43%
46.22%
42.46%
44.36%
44.03%
43.53%
44.29%
42.32%
41.71%
Total Expenditure
1,584.31
1,580.12
1,295.76
1,105.95
1,243.21
1,303.74
1,180.61
1,118.42
1,227.35
1,149.30
995.53
Power & Fuel Cost
-
48.87
43.40
36.05
39.40
39.98
35.06
31.39
35.88
36.15
33.28
% Of Sales
-
2.97%
3.18%
2.96%
3.07%
2.84%
2.76%
2.71%
2.73%
2.94%
3.21%
Employee Cost
-
149.71
130.06
109.61
116.52
115.84
108.17
100.42
127.24
109.10
93.00
% Of Sales
-
9.09%
9.53%
9.00%
9.06%
8.23%
8.51%
8.66%
9.69%
8.86%
8.98%
Manufacturing Exp.
-
182.11
151.90
117.42
160.59
145.38
130.41
141.88
124.93
111.39
78.43
% Of Sales
-
11.05%
11.13%
9.64%
12.49%
10.32%
10.26%
12.23%
9.51%
9.05%
7.58%
General & Admin Exp.
-
48.94
36.63
31.65
39.45
38.51
42.25
48.13
48.88
36.85
39.64
% Of Sales
-
2.97%
2.68%
2.60%
3.07%
2.73%
3.33%
4.15%
3.72%
2.99%
3.83%
Selling & Distn. Exp.
-
165.80
159.44
116.11
117.75
138.09
114.97
105.22
110.27
110.61
108.14
% Of Sales
-
10.06%
11.68%
9.53%
9.16%
9.81%
9.05%
9.07%
8.40%
8.98%
10.45%
Miscellaneous Exp.
-
27.36
29.53
40.10
29.92
42.36
38.59
36.27
52.96
47.87
108.14
% Of Sales
-
1.66%
2.16%
3.29%
2.33%
3.01%
3.04%
3.13%
4.03%
3.89%
4.35%
EBITDA
46.10
67.51
68.95
111.97
42.20
104.58
89.91
41.61
86.02
81.96
39.72
EBITDA Margin
2.83%
4.10%
5.05%
9.19%
3.28%
7.43%
7.08%
3.59%
6.55%
6.66%
3.84%
Other Income
32.99
40.60
29.35
8.88
9.45
6.47
10.04
9.13
12.93
10.46
12.34
Interest
33.55
31.50
3.15
3.90
7.04
7.63
12.59
20.83
22.84
18.69
12.57
Depreciation
32.85
33.78
28.64
25.31
23.74
20.55
23.55
25.46
25.63
25.42
26.72
PBT
20.28
42.84
66.52
91.64
20.88
82.86
63.81
4.46
50.48
48.30
12.77
Tax
-9.38
0.48
22.44
35.25
7.35
21.01
10.75
1.44
16.04
14.07
3.75
Tax Rate
-46.25%
1.12%
33.73%
38.47%
35.20%
25.36%
16.85%
32.29%
31.77%
29.13%
29.37%
PAT
29.66
42.36
44.09
56.39
13.52
61.86
53.27
3.73
34.44
34.23
9.02
PAT before Minority Interest
29.66
42.36
44.09
56.39
13.52
61.86
53.06
3.02
34.44
34.23
9.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.21
0.71
0.00
0.00
0.00
PAT Margin
1.82%
2.57%
3.23%
4.63%
1.05%
4.39%
4.19%
0.32%
2.62%
2.78%
0.87%
PAT Growth
-21.20%
-3.92%
-21.81%
317.09%
-78.14%
16.13%
1,328.15%
-89.17%
0.61%
279.49%
 
EPS
18.77
26.81
27.91
35.69
8.56
39.15
33.72
2.36
21.80
21.66
5.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
581.46
542.29
508.49
452.63
451.37
398.07
338.70
346.56
319.51
294.38
Share Capital
15.74
15.68
15.64
15.64
15.64
15.63
15.42
15.39
15.29
15.19
Total Reserves
561.94
523.95
488.09
429.81
430.53
381.03
321.90
331.17
304.22
279.18
Non-Current Liabilities
164.58
136.66
83.76
213.61
205.19
208.12
210.84
238.49
181.63
116.05
Secured Loans
0.00
0.00
0.00
45.23
46.70
51.14
91.45
118.24
94.79
51.33
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
92.98
61.68
52.69
131.55
129.44
128.24
87.99
87.99
57.34
36.40
Current Liabilities
513.09
511.52
449.66
319.08
386.82
325.65
415.42
460.12
532.07
501.08
Trade Payables
165.39
169.57
164.52
145.86
183.76
157.81
165.43
173.11
132.19
122.93
Other Current Liabilities
150.64
165.03
120.99
107.22
124.09
122.29
124.74
116.12
135.20
129.16
Short Term Borrowings
63.59
0.00
0.00
21.19
36.37
25.78
88.35
112.50
185.70
165.55
Short Term Provisions
133.47
176.92
164.16
44.81
42.60
19.77
36.90
58.39
78.97
83.43
Total Liabilities
1,259.13
1,190.47
1,041.91
985.32
1,043.38
931.84
965.17
1,046.09
1,033.21
911.51
Net Block
387.75
398.09
355.19
359.02
336.75
340.56
344.62
350.28
320.87
281.74
Gross Block
548.49
534.79
466.44
447.74
403.57
388.90
370.06
598.26
545.68
480.01
Accumulated Depreciation
160.74
136.70
111.26
88.72
66.82
48.33
25.44
247.99
224.82
198.27
Non Current Assets
541.09
508.44
496.62
559.18
532.60
542.02
502.13
505.15
495.14
447.92
Capital Work in Progress
25.64
19.05
13.43
20.61
25.98
20.54
17.95
9.43
32.17
61.05
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
125.54
88.99
77.51
169.52
162.05
173.68
131.82
142.21
138.75
104.83
Other Non Current Assets
2.17
2.31
50.50
10.03
7.82
7.23
7.74
3.24
3.35
0.29
Current Assets
717.78
682.04
545.30
426.15
510.78
389.82
463.04
540.94
538.07
463.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
507.73
332.76
255.35
310.66
329.30
247.54
234.72
252.53
271.85
242.09
Sundry Debtors
105.17
53.65
56.93
67.29
99.27
70.62
101.91
113.11
104.31
80.71
Cash & Bank
14.25
165.47
132.75
3.44
19.35
22.98
13.60
63.34
67.88
25.47
Other Current Assets
90.63
16.33
30.94
19.91
62.86
48.69
112.80
111.97
94.02
115.33
Short Term Loans & Adv.
80.90
113.84
69.33
24.84
30.82
21.08
53.81
89.28
73.20
98.31
Net Current Assets
204.69
170.52
95.63
107.06
123.96
64.17
47.61
80.83
6.00
-37.49
Total Assets
1,258.87
1,190.48
1,041.92
985.33
1,043.38
931.84
965.17
1,046.09
1,033.21
911.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-168.17
32.15
263.92
55.60
34.64
148.14
58.31
92.76
43.16
41.49
PBT
42.84
66.52
91.64
20.88
82.86
63.81
4.46
50.48
48.30
12.77
Adjustment
38.42
12.63
42.94
32.68
42.98
39.83
44.35
43.89
36.60
27.63
Changes in Working Capital
-235.93
-25.83
92.21
6.38
-97.87
45.33
16.42
6.95
-26.53
7.18
Cash after chg. in Working capital
-154.67
53.32
226.79
59.94
27.98
148.97
65.22
101.32
58.37
47.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.50
-21.17
37.13
-4.34
6.66
-0.83
-6.91
-8.56
-15.21
-6.08
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
40.30
35.62
-139.74
-25.68
-22.30
-15.71
-18.58
-19.82
-36.26
-101.36
Net Fixed Assets
-8.36
-73.97
-11.52
-38.80
-20.11
-34.89
224.93
-23.46
-34.96
-199.54
Net Investments
0.00
0.00
0.00
0.42
0.00
17.09
10.36
-20.13
-7.11
-0.58
Others
48.66
109.59
-128.22
12.70
-2.19
2.09
-253.87
23.77
5.81
98.76
Cash from Financing Activity
42.49
-17.54
-79.37
-45.82
-15.99
-123.01
-86.40
-78.41
35.54
44.28
Net Cash Inflow / Outflow
-85.38
50.23
44.81
-15.91
-3.65
9.42
-46.67
-5.46
42.45
-15.58
Opening Cash & Equivalents
98.06
47.83
3.02
18.93
22.57
13.15
59.82
65.24
22.80
38.38
Closing Cash & Equivalent
12.68
98.06
47.83
3.02
18.93
22.57
13.15
59.82
65.24
22.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
367.10
344.19
322.15
284.88
285.34
253.84
218.72
225.20
208.95
193.74
ROA
3.46%
3.95%
5.56%
1.33%
6.26%
5.59%
0.30%
3.31%
3.52%
1.29%
ROE
7.58%
8.45%
11.88%
3.03%
14.68%
14.46%
0.88%
10.34%
11.15%
3.86%
ROCE
12.52%
13.26%
18.50%
5.24%
17.69%
15.00%
4.44%
12.00%
11.57%
6.04%
Fixed Asset Turnover
3.04
2.73
2.66
3.02
3.55
3.42
2.56
2.44
2.54
2.69
Receivable days
17.59
14.79
18.61
23.65
22.01
24.28
31.63
28.39
25.95
17.32
Inventory Days
93.10
78.65
84.81
90.86
74.75
67.86
71.68
68.47
72.07
60.92
Payable days
63.86
81.86
86.48
50.56
48.65
51.24
58.66
48.94
40.90
35.12
Cash Conversion Cycle
46.83
11.57
16.95
63.95
48.12
40.90
44.64
47.93
57.12
43.12
Total Debt/Equity
0.11
0.00
0.00
0.16
0.20
0.21
0.59
0.74
0.94
0.83
Interest Cover
2.36
22.13
24.50
3.96
11.86
6.07
1.21
3.21
3.58
2.02

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Everest Industries reports consolidated net loss of Rs 6 crore in Q2FY24
    13th Nov 2023, 15:39 PM

    Total consolidated income of the company decreased by 13.87% at Rs 314.43 crore for Q2FY24

    Read More
  • Everest Industries - Quarterly Results
    10th Nov 2023, 18:07 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.