Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Cement & Construction Materials

Rating :
56/99

BSE: 508906 | NSE: EVERESTIND

345.20
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  351.00
  •  355.80
  •  334.85
  •  353.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71202
  •  246.51
  •  572.90
  •  282.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 537.97
  • 8.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 608.60
  • 2.18%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.10%
  • 5.10%
  • 38.61%
  • FII
  • DII
  • Others
  • 0.1%
  • 3.04%
  • 5.05%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 2.68
  • 6.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 5.41
  • 20.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 13.42
  • 152.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 14.26
  • 13.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.49
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 8.89
  • 9.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
432.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
391.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
40.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
9.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
35.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
11.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
24.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
15.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Net Sales
-
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
-
10.85%
9.52%
-11.68%
6.67%
18.93%
58.65%
23.25%
77.79%
 
Cost Of Goods Sold
-
783.58
711.15
655.11
731.62
710.14
603.40
358.66
283.71
154.25
Gross Profit
-
624.74
559.37
504.92
581.75
521.12
431.85
293.87
245.74
143.55
GP Margin
-
44.36%
44.03%
43.53%
44.29%
42.32%
41.71%
45.04%
46.41%
48.20%
Total Expenditure
-
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
-
39.98
35.06
31.39
35.88
36.15
33.28
23.49
20.45
14.07
% Of Sales
-
2.84%
2.76%
2.71%
2.73%
2.94%
3.21%
3.60%
3.86%
4.72%
Employee Cost
-
115.84
108.17
100.42
127.24
109.10
93.00
60.33
54.20
31.85
% Of Sales
-
8.23%
8.51%
8.66%
9.69%
8.86%
8.98%
9.25%
10.24%
10.70%
Manufacturing Exp.
-
145.38
130.41
141.88
124.93
111.39
78.43
47.76
44.19
29.04
% Of Sales
-
10.32%
10.26%
12.23%
9.51%
9.05%
7.58%
7.32%
8.35%
9.75%
General & Admin Exp.
-
38.51
42.25
48.13
48.88
36.85
39.64
35.30
33.09
23.71
% Of Sales
-
2.73%
3.33%
4.15%
3.72%
2.99%
3.83%
5.41%
6.25%
7.96%
Selling & Distn. Exp.
-
138.09
114.97
105.22
110.27
110.61
108.14
62.18
52.31
37.68
% Of Sales
-
9.81%
9.05%
9.07%
8.40%
8.98%
10.45%
9.53%
9.88%
12.65%
Miscellaneous Exp.
-
42.36
38.59
36.27
52.96
47.87
45.03
4.51
5.14
5.07
% Of Sales
-
3.01%
3.04%
3.13%
4.03%
3.89%
4.35%
0.69%
0.97%
1.70%
EBITDA
-
104.58
89.91
41.61
86.02
81.96
39.72
60.40
48.94
20.99
EBITDA Margin
-
7.43%
7.08%
3.59%
6.55%
6.66%
3.84%
9.26%
9.24%
7.05%
Other Income
-
6.47
10.04
9.13
12.93
10.46
12.34
9.63
4.79
15.68
Interest
-
7.63
12.59
20.83
22.84
18.69
12.57
9.95
16.48
9.00
Depreciation
-
20.55
23.55
25.46
25.63
25.42
26.72
18.37
17.14
9.64
PBT
-
82.86
63.81
4.46
50.48
48.30
12.77
41.71
20.11
18.03
Tax
-
21.01
10.75
1.44
16.04
14.07
3.75
11.70
5.66
3.71
Tax Rate
-
25.36%
16.85%
32.29%
31.77%
29.13%
29.37%
28.05%
28.15%
20.58%
PAT
-
61.86
53.27
3.73
34.44
34.23
9.02
30.01
14.45
14.32
PAT before Minority Interest
-
61.86
53.06
3.02
34.44
34.23
9.02
30.01
14.45
14.32
Minority Interest
-
0.00
0.21
0.71
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.39%
4.19%
0.32%
2.62%
2.78%
0.87%
4.60%
2.73%
4.81%
PAT Growth
-
16.13%
1,328.15%
-89.17%
0.61%
279.49%
-69.94%
107.68%
0.91%
 
Unadjusted EPS
-
39.29
35.08
1.85
22.61
22.46
5.94
20.28
9.76
9.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Shareholder's Funds
451.37
398.07
338.70
346.56
319.51
294.38
173.69
151.33
141.34
Share Capital
15.64
15.63
15.42
15.39
15.29
15.19
14.82
14.80
14.80
Total Reserves
430.53
381.03
321.90
331.17
304.22
279.18
158.88
136.53
126.54
Non-Current Liabilities
205.19
94.24
210.84
238.49
181.63
116.05
152.98
207.23
149.39
Secured Loans
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
8.30
24.57
23.39
Long Term Provisions
129.44
14.36
87.99
87.99
57.34
36.40
0.00
0.00
0.00
Current Liabilities
386.82
325.46
415.42
460.12
532.07
501.08
161.48
136.14
106.45
Trade Payables
183.76
157.81
165.43
173.11
132.19
122.93
61.34
53.60
38.22
Other Current Liabilities
124.09
122.29
124.74
116.12
135.20
129.16
35.03
28.79
17.24
Short Term Borrowings
36.37
25.78
88.35
112.50
185.70
165.55
0.00
0.00
0.00
Short Term Provisions
42.60
19.58
36.90
58.39
78.97
83.43
65.11
53.75
50.99
Total Liabilities
1,043.38
817.77
965.17
1,046.09
1,033.21
911.51
488.15
494.70
397.18
Net Block
336.75
340.56
344.62
350.28
320.87
281.74
220.27
234.58
115.77
Gross Block
403.57
388.90
370.06
598.26
545.68
480.01
335.29
333.57
198.91
Accumulated Depreciation
66.82
48.34
25.44
247.99
224.82
198.27
115.02
98.98
83.14
Non Current Assets
532.60
428.14
502.13
505.15
495.14
447.92
226.60
241.52
218.59
Capital Work in Progress
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
0.01
0.01
0.00
0.00
0.01
Long Term Loans & Adv.
162.05
59.80
131.82
142.21
138.75
104.83
0.00
0.00
0.00
Other Non Current Assets
7.82
7.23
7.74
3.24
3.35
0.29
0.00
0.00
0.00
Current Assets
510.78
389.63
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
Inventories
329.30
247.54
234.72
252.53
271.85
242.09
123.32
129.57
79.00
Sundry Debtors
99.27
70.62
101.91
113.11
104.31
80.71
23.19
23.84
6.89
Cash & Bank
19.35
22.98
13.60
63.34
67.88
25.47
19.25
22.62
31.58
Other Current Assets
62.86
29.31
58.99
22.69
94.02
115.33
95.44
76.46
61.13
Short Term Loans & Adv.
30.82
19.19
53.81
89.28
73.20
98.31
95.41
76.43
60.94
Net Current Assets
123.96
64.17
47.61
80.83
6.00
-37.49
99.72
116.35
72.14
Total Assets
1,043.38
817.77
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
34.64
148.14
58.31
92.76
43.16
41.49
82.17
-14.14
10.31
PBT
82.86
63.81
4.46
50.48
48.30
12.77
41.71
20.11
18.03
Adjustment
42.98
39.83
44.35
43.89
36.60
27.63
33.22
20.02
0.14
Changes in Working Capital
-97.87
45.33
16.42
6.95
-26.53
7.18
22.32
-47.13
-0.36
Cash after chg. in Working capital
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
Tax Paid
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
-0.03
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.30
-15.71
-18.58
-19.82
-36.26
-101.36
-6.99
-24.13
-48.73
Net Fixed Assets
-20.11
-34.89
224.93
-23.46
-34.96
-199.54
-1.40
-38.41
Net Investments
0.00
17.09
10.36
-20.13
-7.11
-0.58
0.00
0.01
Others
-2.19
2.09
-253.87
23.77
5.81
98.76
-5.59
14.27
Cash from Financing Activity
-15.99
-123.01
-86.40
-78.41
35.54
44.28
-78.56
29.32
52.77
Net Cash Inflow / Outflow
-3.64
9.42
-46.67
-5.46
42.45
-15.58
-3.38
-8.95
14.35
Opening Cash & Equivalents
22.57
13.15
59.82
65.24
22.80
38.38
22.62
31.58
17.23
Closing Cash & Equivalent
18.93
22.57
13.15
59.82
65.24
22.80
19.25
22.62
31.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
285.34
253.84
218.72
225.20
208.95
193.74
117.00
101.78
95.50
ROA
6.26%
5.95%
0.30%
3.31%
3.52%
1.29%
6.11%
3.24%
3.60%
ROE
14.68%
14.46%
0.88%
10.34%
11.15%
3.86%
18.53%
9.90%
10.13%
ROCE
17.69%
15.00%
4.44%
12.00%
11.57%
6.04%
16.11%
11.86%
9.74%
Fixed Asset Turnover
3.55
3.42
2.56
2.44
2.54
2.69
2.04
2.10
1.61
Receivable days
22.01
24.28
31.63
28.39
25.95
17.32
12.61
10.02
7.84
Inventory Days
74.75
67.86
71.68
68.47
72.07
60.92
67.78
68.02
89.89
Payable days
48.65
51.24
58.66
48.94
40.90
35.12
36.03
35.55
49.44
Cash Conversion Cycle
48.12
40.90
44.64
47.93
57.12
43.12
44.35
42.50
48.29
Total Debt/Equity
0.20
0.21
0.59
0.74
0.94
0.83
0.74
1.26
0.96
Interest Cover
11.86
6.07
1.21
3.21
3.58
2.02
5.19
2.22
3.00

News Update:


  • Everest Industries - Quarterly Results
    23rd Jul 2019, 16:02 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.