Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Construction Materials

Rating :
42/99

BSE: 508906 | NSE: EVERESTIND

200.90
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  206.10
  •  207.45
  •  195.30
  •  206.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49286
  •  99.18
  •  370.00
  •  117.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 315.23
  • 32.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 383.40
  • 0.50%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.74%
  • 4.57%
  • 40.85%
  • FII
  • DII
  • Others
  • 0.89%
  • 0.48%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.91
  • -0.43
  • 0.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.17
  • -13.28
  • -14.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.09
  • -17.06
  • -36.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.78
  • 12.65
  • 13.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.40
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.59
  • 8.99
  • 9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
317.05
432.18
-26.64%
290.46
367.81
-21.03%
276.56
307.50
-10.06%
286.21
313.72
-8.77%
Expenses
278.49
391.83
-28.93%
289.33
343.50
-15.77%
273.58
287.44
-4.82%
288.46
296.05
-2.56%
EBITDA
38.56
40.35
-4.44%
1.13
24.31
-95.35%
2.98
20.06
-85.14%
-2.25
17.67
-
EBIDTM
12.16%
9.34%
14.01%
6.61%
1.08%
6.52%
-0.79%
5.63%
Other Income
1.21
2.98
-59.40%
1.18
1.70
-30.59%
2.52
1.84
36.96%
2.77
1.23
125.20%
Interest
1.49
1.63
-8.59%
1.55
1.49
4.03%
1.43
2.28
-37.28%
2.43
2.37
2.53%
Depreciation
6.17
5.96
3.52%
5.72
3.70
54.59%
6.15
5.53
11.21%
5.91
5.61
5.35%
PBT
32.11
35.74
-10.16%
-4.96
20.82
-
-2.08
14.09
-
-7.82
10.92
-
Tax
11.21
11.17
0.36%
-1.78
6.13
-
-0.85
3.97
-
-1.18
2.81
-
PAT
20.90
24.57
-14.94%
-3.18
14.68
-
-1.23
10.12
-
-6.64
8.11
-
PATM
6.59%
5.69%
7.11%
3.99%
-0.44%
3.29%
-2.32%
2.59%
EPS
13.40
15.75
-14.92%
-2.04
9.41
-
-0.79
6.49
-
-4.26
5.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Net Sales
1,170.28
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
297.80
Net Sales Growth
-17.66%
-8.73%
10.85%
9.52%
-11.68%
6.67%
18.93%
58.65%
23.25%
77.79%
 
Cost Of Goods Sold
5,154.03
739.58
783.58
711.15
655.11
731.62
710.14
603.40
358.66
283.71
154.25
Gross Profit
-3,983.75
545.83
624.74
559.37
504.92
581.75
521.12
431.85
293.87
245.74
143.55
GP Margin
-340.41%
42.46%
44.36%
44.03%
43.53%
44.29%
42.32%
41.71%
45.04%
46.41%
48.20%
Total Expenditure
1,129.86
1,243.21
1,303.74
1,180.61
1,118.42
1,227.35
1,149.30
995.53
592.13
480.51
276.81
Power & Fuel Cost
-
38.16
39.98
35.06
31.39
35.88
36.15
33.28
23.49
20.45
14.07
% Of Sales
-
2.97%
2.84%
2.76%
2.71%
2.73%
2.94%
3.21%
3.60%
3.86%
4.72%
Employee Cost
-
116.52
115.84
108.17
100.42
127.24
109.10
93.00
60.33
54.20
31.85
% Of Sales
-
9.06%
8.23%
8.51%
8.66%
9.69%
8.86%
8.98%
9.25%
10.24%
10.70%
Manufacturing Exp.
-
156.52
145.38
130.41
141.88
124.93
111.39
78.43
47.76
44.19
29.04
% Of Sales
-
12.18%
10.32%
10.26%
12.23%
9.51%
9.05%
7.58%
7.32%
8.35%
9.75%
General & Admin Exp.
-
39.45
38.51
42.25
48.13
48.88
36.85
39.64
35.30
33.09
23.71
% Of Sales
-
3.07%
2.73%
3.33%
4.15%
3.72%
2.99%
3.83%
5.41%
6.25%
7.96%
Selling & Distn. Exp.
-
117.75
138.09
114.97
105.22
110.27
110.61
108.14
62.18
52.31
37.68
% Of Sales
-
9.16%
9.81%
9.05%
9.07%
8.40%
8.98%
10.45%
9.53%
9.88%
12.65%
Miscellaneous Exp.
-
35.23
42.36
38.59
36.27
52.96
47.87
45.03
4.51
5.14
37.68
% Of Sales
-
2.74%
3.01%
3.04%
3.13%
4.03%
3.89%
4.35%
0.69%
0.97%
1.70%
EBITDA
40.42
42.20
104.58
89.91
41.61
86.02
81.96
39.72
60.40
48.94
20.99
EBITDA Margin
3.45%
3.28%
7.43%
7.08%
3.59%
6.55%
6.66%
3.84%
9.26%
9.24%
7.05%
Other Income
7.68
9.45
6.47
10.04
9.13
12.93
10.46
12.34
9.63
4.79
15.68
Interest
6.90
7.04
7.63
12.59
20.83
22.84
18.69
12.57
9.95
16.48
9.00
Depreciation
23.95
23.74
20.55
23.55
25.46
25.63
25.42
26.72
18.37
17.14
9.64
PBT
17.25
20.88
82.86
63.81
4.46
50.48
48.30
12.77
41.71
20.11
18.03
Tax
7.40
7.35
21.01
10.75
1.44
16.04
14.07
3.75
11.70
5.66
3.71
Tax Rate
42.90%
35.20%
25.36%
16.85%
32.29%
31.77%
29.13%
29.37%
28.05%
28.15%
20.58%
PAT
9.85
13.52
61.86
53.27
3.73
34.44
34.23
9.02
30.01
14.45
14.32
PAT before Minority Interest
9.85
13.52
61.86
53.06
3.02
34.44
34.23
9.02
30.01
14.45
14.32
Minority Interest
0.00
0.00
0.00
0.21
0.71
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.84%
1.05%
4.39%
4.19%
0.32%
2.62%
2.78%
0.87%
4.60%
2.73%
4.81%
PAT Growth
-82.86%
-78.14%
16.13%
1,328.15%
-89.17%
0.61%
279.49%
-69.94%
107.68%
0.91%
 
EPS
6.31
8.67
39.65
34.15
2.39
22.08
21.94
5.78
19.24
9.26
9.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Shareholder's Funds
452.63
451.37
398.07
338.70
346.56
319.51
294.38
173.69
151.33
141.34
Share Capital
15.64
15.64
15.63
15.42
15.39
15.29
15.19
14.82
14.80
14.80
Total Reserves
429.81
430.53
381.03
321.90
331.17
304.22
279.18
158.88
136.53
126.54
Non-Current Liabilities
213.61
205.19
208.12
210.84
238.49
181.63
116.05
152.98
207.23
149.39
Secured Loans
45.23
46.70
51.14
91.45
118.24
94.79
51.33
119.89
164.63
112.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.30
24.57
23.39
Long Term Provisions
131.55
129.44
128.24
87.99
87.99
57.34
36.40
0.00
0.00
0.00
Current Liabilities
319.08
386.82
325.65
415.42
460.12
532.07
501.08
161.48
136.14
106.45
Trade Payables
145.86
183.76
157.81
165.43
173.11
132.19
122.93
61.34
53.60
38.22
Other Current Liabilities
107.22
124.09
122.29
124.74
116.12
135.20
129.16
35.03
28.79
17.24
Short Term Borrowings
21.19
36.37
25.78
88.35
112.50
185.70
165.55
0.00
0.00
0.00
Short Term Provisions
44.81
42.60
19.77
36.90
58.39
78.97
83.43
65.11
53.75
50.99
Total Liabilities
985.32
1,043.38
931.84
965.17
1,046.09
1,033.21
911.51
488.15
494.70
397.18
Net Block
359.02
336.75
340.56
344.62
350.28
320.87
281.74
220.27
234.58
115.77
Gross Block
447.74
403.57
388.90
370.06
598.26
545.68
480.01
335.29
333.57
198.91
Accumulated Depreciation
88.72
66.82
48.33
25.44
247.99
224.82
198.27
115.02
98.98
83.14
Non Current Assets
559.18
532.60
542.02
502.13
505.15
495.14
447.92
226.60
241.52
218.59
Capital Work in Progress
20.61
25.98
20.54
17.95
9.43
32.17
61.05
6.23
6.55
102.80
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.01
Long Term Loans & Adv.
169.52
162.05
173.68
131.82
142.21
138.75
104.83
0.00
0.00
0.00
Other Non Current Assets
10.03
7.82
7.23
7.74
3.24
3.35
0.29
0.00
0.00
0.00
Current Assets
426.15
510.78
389.82
463.04
540.94
538.07
463.59
261.20
252.49
178.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
310.66
329.30
247.54
234.72
252.53
271.85
242.09
123.32
129.57
79.00
Sundry Debtors
67.29
99.27
70.62
101.91
113.11
104.31
80.71
23.19
23.84
6.89
Cash & Bank
3.44
19.35
22.98
13.60
63.34
67.88
25.47
19.25
22.62
31.58
Other Current Assets
44.75
32.04
27.61
58.99
111.97
94.02
115.33
95.44
76.46
61.13
Short Term Loans & Adv.
24.84
30.82
21.08
53.81
89.28
73.20
98.31
95.41
76.43
60.94
Net Current Assets
107.06
123.96
64.17
47.61
80.83
6.00
-37.49
99.72
116.35
72.14
Total Assets
985.33
1,043.38
931.84
965.17
1,046.09
1,033.21
911.51
488.15
494.70
397.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
55.60
34.64
148.14
58.31
92.76
43.16
41.49
82.17
-14.14
10.31
PBT
20.88
82.86
63.81
4.46
50.48
48.30
12.77
41.71
20.11
18.03
Adjustment
32.68
42.98
39.83
44.35
43.89
36.60
27.63
33.22
20.02
0.14
Changes in Working Capital
6.38
-97.87
45.33
16.42
6.95
-26.53
7.18
22.32
-47.13
-0.36
Cash after chg. in Working capital
59.94
27.98
148.97
65.22
101.32
58.37
47.58
97.25
-7.00
17.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.34
6.66
-0.83
-6.91
-8.56
-15.21
-6.08
-15.07
-7.11
-7.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
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
-28.17
-22.30
-15.71
-18.58
-19.82
-36.26
-101.36
-6.99
-24.13
-48.73
Net Fixed Assets
-38.80
-20.11
-34.89
224.93
-23.46
-34.96
-199.54
-1.40
-38.41
Net Investments
0.37
0.00
17.09
10.36
-20.13
-7.11
-0.58
0.00
0.01
Others
10.26
-2.19
2.09
-253.87
23.77
5.81
98.76
-5.59
14.27
Cash from Financing Activity
-43.33
-15.99
-123.01
-86.40
-78.41
35.54
44.28
-78.56
29.32
52.77
Net Cash Inflow / Outflow
-15.91
-3.64
9.42
-46.67
-5.46
42.45
-15.58
-3.38
-8.95
14.35
Opening Cash & Equivalents
18.93
22.57
13.15
59.82
65.24
22.80
38.38
22.62
31.58
17.23
Closing Cash & Equivalent
3.02
18.93
22.57
13.15
59.82
65.24
22.80
19.25
22.62
31.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
284.88
285.34
253.84
218.72
225.20
208.95
193.74
117.00
101.78
95.50
ROA
1.33%
6.26%
5.59%
0.30%
3.31%
3.52%
1.29%
6.11%
3.24%
3.60%
ROE
3.03%
14.68%
14.46%
0.88%
10.34%
11.15%
3.86%
18.53%
9.90%
10.13%
ROCE
5.24%
17.69%
15.00%
4.44%
12.00%
11.57%
6.04%
16.11%
11.86%
9.74%
Fixed Asset Turnover
3.02
3.55
3.42
2.56
2.44
2.54
2.69
2.04
2.10
1.61
Receivable days
23.65
22.01
24.28
31.63
28.39
25.95
17.32
12.61
10.02
7.84
Inventory Days
90.86
74.75
67.86
71.68
68.47
72.07
60.92
67.78
68.02
89.89
Payable days
50.79
48.65
51.24
58.66
48.94
40.90
35.12
36.03
35.55
49.44
Cash Conversion Cycle
63.72
48.12
40.90
44.64
47.93
57.12
43.12
44.35
42.50
48.29
Total Debt/Equity
0.16
0.20
0.21
0.59
0.74
0.94
0.83
0.74
1.26
0.96
Interest Cover
3.96
11.86
6.07
1.21
3.21
3.58
2.02
5.19
2.22
3.00

Top Investors:

News Update:


  • Everest Industries reports 15% fall in Q1 consolidated net profit
    24th Jul 2020, 15:46 PM

    Total income of the company decreased by 26.86% at Rs 318.26 crore for Q1FY21

    Read More
  • Everest Industries - Quarterly Results
    22nd Jul 2020, 19:20 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.