equitymaster.comFalseFalseEVEREST ORGANICS |
|
Price History |
Price | Rs | 117.6 | | % ch | % | -0.5 |
Mkt Cap | Rs m | 940 | | No. of
shares | m | 8.00 |
Vol | '000 | 6.3 | | % ch week | % | -3.1 |
P/E | X | 487.3 | | % ch 1-mth | % | -10.8 |
P/CF | X | 21.9 | | % ch 12-mth | % | 16.4 |
EPS (TTM) | Rs | 0.2 | | 52 week H/L | Rs | 161.7/95.0 |
(As on Mar 28, 2024 03:31:00 PM) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 190 | 245 | 335 | 470 | 235 |
Low | Rs | 57 | 95 | 80 | 171 | 95 |
Sales per share (Unadj.) | Rs | 167.4 | 181.0 | 194.7 | 212.3 | 196.7 |
Earnings per share (Unadj.) | Rs | 9.4 | 13.6 | 17.1 | 1.4 | -0.2 |
Diluted earnings per share | Rs | 9.4 | 13.6 | 17.1 | 1.4 | -0.2 |
Cash flow per share (Unadj.) | Rs | 12.9 | 17.6 | 21.4 | 6.2 | 5.4 |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.50 | 0.50 | 0 |
Adj. dividends per share | Rs | 1.00 | 1.00 | 1.50 | 0.50 | 0.00 |
Avg Dividend yield | % | 0.8 | 0.6 | 0.7 | 0.2 | 0 |
Book value per share (Unadj.) | Rs | 32.5 | 42.8 | 58.2 | 58.5 | 57.8 |
Adj. book value per share | Rs | 32.5 | 42.8 | 58.2 | 58.5 | 57.8 |
Shares outstanding (eoy) | m | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.7 | 0.9 | 1.1 | 1.5 | 0.8 |
Avg P/E ratio | x | 13.1 | 12.5 | 12.1 | 224.2 | -725.2 |
P/CF ratio (eoy) | x | 9.5 | 9.6 | 9.7 | 51.9 | 30.8 |
Price / Book Value ratio | x | 3.8 | 4.0 | 3.6 | 5.5 | 2.9 |
Dividend payout | % | 10.7 | 7.3 | 8.7 | 35.0 | 0 |
Avg Mkt Cap | Rs m | 987 | 1,360 | 1,660 | 2,564 | 1,322 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 111 | 123 | 142 | 151 | 154 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,339 | 1,448 | 1,558 | 1,699 | 1,574 |
Other income | Rs m | 5 | 15 | 11 | 22 | 69 |
Total revenues | Rs m | 1,345 | 1,463 | 1,568 | 1,721 | 1,643 |
Gross profit | Rs m | 178 | 193 | 228 | 64 | 9 |
Depreciation | Rs m | 28 | 32 | 34 | 38 | 45 |
Interest | Rs m | 32 | 34 | 33 | 31 | 33 |
Profit before tax | Rs m | 123 | 141 | 173 | 17 | 1 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 48 | 32 | 36 | 6 | 3 |
Profit after tax | Rs m | 75 | 109 | 137 | 11 | -2 |
Gross profit margin | % | 13.3 | 13.3 | 14.7 | 3.8 | 0.6 |
Effective tax rate | % | 39.1 | 22.7 | 20.6 | 34.2 | 302.3 |
Net profit margin | % | 5.6 | 7.5 | 8.8 | 0.7 | -0.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 669 | 791 | 893 | 1,179 | 1,325 |
Current liabilities | Rs m | 711 | 740 | 774 | 1,126 | 1,376 |
Net working cap to sales | % | -3.2 | 3.5 | 7.6 | 3.1 | -3.2 |
Current ratio | x | 0.9 | 1.1 | 1.2 | 1.0 | 1.0 |
Inventory Days | Days | 5 | 2 | 6 | 7 | 8 |
Debtors Days | Days | 110,941,980 | 111,646,395 | 1,186 | 1,473 | 1,771 |
Net fixed assets | Rs m | 404 | 412 | 461 | 601 | 694 |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 |
"Free" reserves | Rs m | 180 | 262 | 386 | 388 | 382 |
Net worth | Rs m | 260 | 342 | 466 | 468 | 462 |
Long term debt | Rs m | 47 | 46 | 58 | 110 | 117 |
Total assets | Rs m | 1,073 | 1,203 | 1,354 | 1,780 | 2,018 |
Interest coverage | x | 4.8 | 5.1 | 6.3 | 1.6 | 1.0 |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
Sales to assets ratio | x | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 |
Return on assets | % | 10.0 | 11.9 | 12.5 | 2.4 | 1.5 |
Return on equity | % | 28.9 | 31.9 | 29.4 | 2.4 | -0.4 |
Return on capital | % | 50.7 | 45.2 | 39.2 | 8.4 | 5.9 |
Exports to sales | % | 29.6 | 34.1 | 27.6 | 25.2 | 32.0 |
Imports to sales | % | 12.3 | 15.7 | 11.6 | 13.8 | 13.8 |
Exports (fob) | Rs m | 396 | 494 | 430 | 429 | 504 |
Imports (cif) | Rs m | 165 | 227 | 180 | 234 | 217 |
Fx inflow | Rs m | 396 | 494 | 430 | 429 | 504 |
Fx outflow | Rs m | 173 | 232 | 183 | 236 | 217 |
Net fx | Rs m | 223 | 262 | 247 | 193 | 287 |
CASH FLOW |
From Operations | Rs m | 90 | 97 | 135 | 137 | 184 |
From Investments | Rs m | -54 | -63 | -118 | -168 | -156 |
From Financial Activity | Rs m | -27 | -34 | -21 | 21 | -26 |
Net Cashflow | Rs m | 9 | 0 | -3 | -10 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 72.0% |
Foreign collaborators: | 2.1% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.9% |
Shareholders: | 10,242 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Aroor Village, Sadasivpet Mandal, Sanga Reddy, Medak Dist - 502291 |
E-MAIL: | eolcs0405@gmail.com |
WEB: | www.everestorganicsltd.com |
TELEPHONE: | 08455-250186 250113 250115 |
FAX: | 08455-250114 |
SECTOR: | PHARMACEUTICALS |
GROUP: | Private sector |
TR AGENT: | Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli |
CHM: | K Rama Krishnam Raju |
COMP SEC: | Abdur Rahman |
YEAR OF INC: | 1993 |
BSE CODE: | 524790 |
FV (Rs): | 10 |
DIV YIELD (%): | - |