Nifty

:

17138.10

Sensex

:

57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

Login

Nifty
Sensex

:
:

17138.10
57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

Everest Industries Ltd.

Construction Materials

Rating :

57/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

611.00

21-Jan-2022

Open
High
Low
Previous Close

605.00
638.85
598.05
609.15

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

230830
1439.90
642.00
266.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

956.81
19.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

824.06
1.23%
1.82

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

13.36
13.01
11.89

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.38
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
8.82
5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 297.40 271.98 9.35% 353.78 316.63 11.73% 346.06 289.67 19.47% 278.57 276.30 0.82%
Expenses 287.60 241.48 19.10% 318.92 278.19 14.64% 318.06 288.88 10.10% 262.56 273.00 -3.82%
EBITDA 9.80 30.50 -67.87% 34.86 38.44 -9.31% 28.00 0.79 3,444.30% 16.01 3.30 385.15%
EBIDTM 3.30% 11.21% 9.85% 12.14% 8.09% 0.27% 5.75% 1.19%
Other Income 13.89 3.53 293.48% 3.41 1.04 227.88% 2.63 1.18 122.88% 1.69 2.45 -31.02%
Interest 0.45 0.77 -41.56% 0.64 1.49 -57.05% 1.03 1.55 -33.55% 0.61 1.43 -57.34%
Depreciation 6.68 6.28 6.37% 6.61 6.17 7.13% 6.40 5.72 11.89% 6.46 6.15 5.04%
PBT 16.56 26.98 -38.62% 31.02 31.82 -2.51% 23.20 -5.30 - 10.63 -1.83 -
Tax 5.93 9.56 -37.97% 10.94 11.21 -2.41% 10.73 -1.78 - 3.75 -0.85 -
PAT 10.63 17.42 -38.98% 20.08 20.61 -2.57% 12.47 -3.52 - 6.88 -0.98 -
PATM 3.57% 6.40% 5.68% 6.51% 3.60% -1.22% 2.47% -0.35%
EPS 6.81 11.17 -39.03% 12.87 13.21 -2.57% 7.99 -2.26 - 4.41 -0.63 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 298.19 273.29 9.11% 354.93 317.05 11.95% 347.67 290.46 19.70% 279.91 276.56 1.21%
Expenses 288.49 242.31 19.06% 319.81 278.49 14.84% 319.59 289.33 10.46% 265.56 273.58 -2.93%
EBITDA 9.70 30.98 -68.69% 35.12 38.56 -8.92% 28.08 1.13 2,384.96% 14.35 2.98 381.54%
EBIDTM 3.25% 11.34% 9.89% 12.16% 8.08% 0.39% 5.13% 1.08%
Other Income 13.88 3.51 295.44% 3.42 1.21 182.64% 2.31 1.18 95.76% 1.85 2.52 -26.59%
Interest 0.45 0.77 -41.56% 0.64 1.49 -57.05% 1.03 1.55 -33.55% 0.61 1.43 -57.34%
Depreciation 6.68 6.28 6.37% 6.61 6.17 7.13% 6.40 5.72 11.89% 6.46 6.15 5.04%
PBT 16.45 27.44 -40.05% 31.29 32.11 -2.55% 22.96 -4.96 - 9.13 -2.08 -
Tax 5.93 9.56 -37.97% 10.94 11.21 -2.41% 10.73 -1.77 - 3.75 -0.85 -
PAT 10.52 17.88 -41.16% 20.35 20.90 -2.63% 12.23 -3.19 - 5.38 -1.23 -
PATM 3.53% 6.54% 5.73% 6.59% 3.52% -1.10% 1.92% -0.44%
EPS 6.73 11.43 -41.12% 13.01 13.36 -2.62% 7.82 -2.04 - 3.44 -0.79 -

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 1,275.81 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 10.50% -5.49% -8.57% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% 14.35% Cost Of Goods Sold 682.68 652.50 739.21 783.22 710.76 655.08 731.62 709.65 603.40 561.84 489.85 Gross Profit 593.13 560.75 544.54 620.93 534.09 492.37 581.74 520.84 431.85 452.29 397.01 GP Margin 46.49% 46.22% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% 44.77% Total Expenditure 1,187.14 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 88.67 113.16 42.41 106.62 91.54 42.49 86.92 81.94 39.85 97.78 80.76 EBITDA Margin 6.95% 9.33% 3.30% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% 9.11% Other Income 21.62 8.89 9.45 6.45 7.36 9.11 12.90 10.46 12.34 8.75 17.79 Interest 2.73 3.90 7.04 7.62 12.59 20.83 22.84 18.69 12.57 5.58 4.44 Depreciation 26.15 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 22.05 20.08 PBT 81.41 92.84 21.08 84.90 62.76 5.32 51.35 48.27 12.90 78.90 74.03 Tax 31.35 35.25 7.35 20.70 10.43 1.33 16.04 14.07 3.75 26.40 21.27 Tax Rate 38.51% 37.97% 34.87% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% 28.73% PAT 50.06 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 PAT before Minority Interest 50.06 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 3.92% 4.75% 1.07% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% 5.95% PAT Growth 49.30% 319.45% -78.61% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% -0.49% EPS 32.09 36.92 8.80 41.15 32.49 2.56 22.63 21.93 5.87 33.65 33.82

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Net Sales 1,280.70 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 10.66% -5.25% -8.73% 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% 23.25% Cost Of Goods Sold 685.66 655.01 739.58 783.58 711.15 655.11 731.62 710.14 603.40 358.66 283.71 Gross Profit 595.04 562.90 545.83 624.74 559.37 504.92 581.75 521.12 431.85 293.87 245.74 GP Margin 46.46% 46.22% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% 46.41% Total Expenditure 1,193.45 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 87.25 111.97 42.20 104.58 89.91 41.61 86.02 81.96 39.72 60.40 48.94 EBITDA Margin 6.81% 9.19% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% 9.24% Other Income 21.46 8.88 9.45 6.47 10.04 9.13 12.93 10.46 12.34 9.63 4.79 Interest 2.73 3.90 7.04 7.63 12.59 20.83 22.84 18.69 12.57 9.95 16.48 Depreciation 26.15 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 18.37 17.14 PBT 79.83 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 Tax 31.35 35.25 7.35 21.01 10.75 1.44 16.04 14.07 3.75 11.70 5.66 Tax Rate 39.27% 38.47% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% 28.15% PAT 48.48 56.39 13.52 61.86 53.27 3.73 34.44 34.23 9.02 30.01 14.45 PAT before Minority Interest 48.48 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 3.79% 4.63% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% 2.73% PAT Growth 41.09% 317.09% -78.14% 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% 107.68% EPS 31.08 36.15 8.67 39.65 34.15 2.39 22.08 21.94 5.78 19.24 9.26

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 55.38 50.19 47.31 50.34 58.48 48.92 40.91 44.17 37.10 32.98 Cash Conversion Cycle 48.71 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 55.33 50.56 48.65 51.24 58.66 48.94 40.90 35.12 36.03 35.55 Cash Conversion Cycle 48.10 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:

radhakrishna ramnarain private limited

kutir properties llp

Annual Reports:

News Update:

Everest Industries - Quarterly Results
10th Nov 2021, 20:36 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