Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Everest Industries

₹1177.7 15 | 1.3%

Market Cap ₹1859 Cr.

Stock P/E 72.6

P/B 3.2

Current Price ₹1177.7

Book Value ₹ 372.9

Face Value 10

52W High ₹1448.1

Dividend Yield 0.51%

52W Low ₹ 792

Everest Industries Research see more...

Overview Inc. Year: 1934Industry: Cement & Construction Materials

Everest Industries Limited is engaged in manufacturing and trading of building products, such as roofing products, boards and panels, other building products and accessories and manufacturing and erection of pre-engineered steel buildings and related accessories. The Company\'s segments include Building products and Steel buildings. The Building products segment includes manufacturing and trading of roofing products, boards and panels, other building products and accessories. It also includes Fiber Cement Roofing Sheets, Fiber Cement Boards and Rapicon Wall panels. The steel buildings segment consists of manufacture and erection of pre-engineered and smart steel buildings, and its accessories. It also includes metal roofing and cladding. It offers products for industrial, commercial and residential applications. Its building products and solutions are available in approximately 100,000 villages and over 600 cities in India and also in approximately 30 countries across the globe.

Read More..

Everest Industries Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Everest Industries Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 298 337 374 453 356 392 446 484 308 352
Other Income 14 3 9 11 9 1 20 5 7 5
Total Income 312 341 383 463 365 393 467 489 314 356
Total Expenditure 288 322 366 419 350 375 437 464 309 344
Operating Profit 24 19 17 44 15 19 30 25 5 12
Interest 0 1 1 2 2 2 26 3 3 3
Depreciation 7 7 8 9 8 8 8 8 8 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 8 0 0
Profit Before Tax 16 11 7 34 5 8 -5 22 -6 1
Provision for Tax 6 4 1 13 2 3 -17 5 0 0
Profit After Tax 11 7 6 21 3 5 13 18 -6 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 11 7 6 21 3 5 13 18 -6 1
Adjusted Earnings Per Share 6.7 4.6 3.8 13.5 2.1 3.2 8.2 11.2 -3.7 0.5

Everest Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1035 1231 1313 1160 1271 1408 1285 1218 1365 1648 1590
Other Income 12 10 13 9 10 6 9 9 29 41 37
Total Income 1048 1242 1326 1169 1281 1415 1295 1227 1394 1688 1626
Total Expenditure 996 1149 1227 1118 1181 1304 1243 1106 1296 1580 1554
Operating Profit 52 92 99 51 100 111 52 121 98 108 72
Interest 13 19 23 21 13 8 7 4 3 31 35
Depreciation 27 25 26 25 24 21 24 25 29 34 32
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 8
Profit Before Tax 13 48 50 4 64 83 21 92 67 43 12
Provision for Tax 4 14 16 1 11 21 7 35 22 0 -12
Profit After Tax 9 34 34 3 53 62 14 56 44 42 26
Adjustments 0 0 0 1 0 0 0 0 0 0 0
Profit After Adjustments 9 34 34 4 53 62 14 56 44 42 26
Adjusted Earnings Per Share 5.9 22.4 22.4 2.4 34.1 39.6 8.6 36.1 28.1 26.9 16.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 9% 5% 0%
Operating Profit CAGR 10% 28% 2% 0%
PAT CAGR -5% 44% -5% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 48% 24% 23%
ROE Average 8% 9% 9% 9%
ROCE Average 13% 15% 13% 12%

Everest Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 294 320 347 339 398 451 453 508 542 581
Minority's Interest 0 0 1 0 0 0 0 0 0 0
Borrowings 51 95 118 91 51 47 45 0 0 0
Other Non-Current Liabilities 65 87 120 119 157 158 168 84 137 165
Total Current Liabilities 501 532 460 415 326 387 319 450 512 513
Total Liabilities 912 1033 1046 965 932 1043 985 1042 1190 1259
Fixed Assets 282 321 350 345 341 337 359 355 398 388
Other Non-Current Assets 166 174 155 158 201 196 200 141 110 153
Total Current Assets 464 538 541 463 390 511 426 545 682 718
Total Assets 912 1033 1046 965 932 1043 985 1042 1190 1259

Everest Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 38 23 65 60 13 23 19 3 48 98
Cash Flow from Operating Activities 41 43 93 58 148 35 56 264 32 -168
Cash Flow from Investing Activities -101 -36 -20 -19 -16 -22 -26 -140 36 40
Cash Flow from Financing Activities 44 36 -78 -86 -123 -16 -46 -79 -18 42
Net Cash Inflow / Outflow -16 42 -5 -47 9 -4 -16 45 50 -85
Closing Cash & Cash Equivalent 23 65 60 13 23 19 3 48 98 13

Everest Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.94 22.39 22.38 2.42 34.09 39.56 8.65 36.06 28.12 26.92
CEPS(Rs) 23.52 39.01 39.03 18.46 49.02 52.71 23.83 52.25 46.38 48.38
DPS(Rs) 2.5 5 5 1 6.5 7.5 1 7.5 6 6
Book NAV/Share(Rs) 193.74 208.95 225.2 218.72 253.84 285.34 284.88 322.15 344.19 367.1
Core EBITDA Margin(%) 3.63 6.3 6.16 3.35 6.93 7.43 3.28 9.19 5.05 4.1
EBIT Margin(%) 2.32 5.15 5.25 2.04 5.89 6.43 2.17 7.84 5.11 4.51
Pre Tax Margin(%) 1.17 3.71 3.61 0.36 4.92 5.88 1.62 7.52 4.87 2.6
PAT Margin (%) 0.82 2.63 2.46 0.24 4.09 4.39 1.05 4.63 3.23 2.57
Cash Profit Margin (%) 3.27 4.58 4.3 2.3 5.91 5.85 2.9 6.71 5.33 4.62
ROA(%) 1.29 3.52 3.31 0.3 5.59 6.26 1.33 5.56 3.95 3.46
ROE(%) 3.86 11.15 10.34 0.88 14.46 14.68 3.03 11.88 8.45 7.58
ROCE(%) 6.04 11.57 12 4.44 15 17.69 5.24 18.5 13.26 12.52
Receivable days 17.32 25.95 28.39 31.63 24.28 22.01 23.65 18.61 14.79 17.59
Inventory Days 60.92 72.07 68.47 71.68 67.86 74.75 90.86 84.81 78.65 93.1
Payable days 55.73 65.56 76.16 94.31 82.95 79.55 81.34 86.48 81.86 63.86
PER(x) 24.78 14.27 10.6 93.9 14.16 11.78 15.34 7.94 25.33 27.96
Price/Book(x) 0.76 1.53 1.05 1.04 1.9 1.63 0.47 0.89 2.07 2.05
Dividend Yield(%) 1.7 1.57 2.11 0.44 1.35 1.61 0.75 2.62 0.84 0.8
EV/Net Sales(x) 0.43 0.59 0.42 0.46 0.64 0.57 0.21 0.26 0.7 0.75
EV/Core EBITDA(x) 8.48 7.8 5.63 10.54 8.16 7.2 5.34 2.61 9.67 11.41
Net Sales Growth(%) 58.65 18.93 6.67 -11.68 9.52 10.85 -8.73 -5.25 12.05 20.73
EBIT Growth(%) -50.95 164.36 9.46 -65.52 202.13 18.45 -69.15 242.23 -27.08 6.7
PAT Growth(%) -69.94 279.45 0.62 -91.23 1657.62 16.58 -78.14 317 -21.82 -3.91
EPS Growth(%) -70.69 277.05 -0.02 -89.19 1309.19 16.05 -78.14 317 -22.03 -4.27
Debt/Equity(x) 0.83 0.94 0.74 0.59 0.21 0.2 0.16 0 0 0.11
Current Ratio(x) 0.93 1.01 1.18 1.11 1.2 1.32 1.34 1.21 1.33 1.4
Quick Ratio(x) 0.44 0.5 0.63 0.55 0.44 0.47 0.36 0.64 0.68 0.41
Interest Cover(x) 2.02 3.58 3.21 1.21 6.07 11.86 3.96 24.5 22.13 2.36
Total Debt/Mcap(x) 1.09 0.62 0.7 0.57 0.11 0.12 0.35 0 0 0.05

Everest Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.72 50.6 50.6 50.52 50.44 50.42 50.39 50.3 50.28 50.25
FII 3.2 5.22 6.32 7.47 10.27 10.67 10.63 10.5 10.46 10.44
DII 0.04 0.18 0.18 0.25 0.04 0.04 0.04 0.03 0.03 0.03
Public 46.05 44 42.89 41.76 39.26 38.88 38.94 39.17 39.22 39.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 81.86 to 63.86days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Stock is trading at 3.2 times its book value.
  • The company has delivered a poor profit growth of -4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Everest Industries News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....