Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of EVEREST INDUSTRIES. For more details, see the EVEREST INDUSTRIES quarterly results and EVEREST INDUSTRIES share price. For a sector overview, read our cement sector report.
1 Day | % | 2.8 |
No. of shares | m | 15.79 |
1 Week | % | 1.8 |
1 Month | % | 13.4 |
1 Year | % | 43.4 |
52 week H/L | Rs | 1,448.1/792.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
EVEREST INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 598 | 475 | 349 | 783 | 974 | |
Low | Rs | 380 | 120 | 129 | 275 | 506 | |
Sales per share (Unadj.) | Rs | 901.0 | 821.9 | 778.7 | 870.3 | 1,046.8 | |
Earnings per share (Unadj.) | Rs | 39.6 | 8.6 | 36.1 | 28.1 | 26.9 | |
Diluted earnings per share | Rs | 39.2 | 8.6 | 35.7 | 27.9 | 26.8 | |
Cash flow per share (Unadj.) | Rs | 52.7 | 23.8 | 52.2 | 46.4 | 48.4 | |
Dividends per share (Unadj.) | Rs | 7.50 | 1.00 | 7.50 | 6.00 | 6.00 | |
Adj. dividends per share | Rs | 7.42 | 0.99 | 7.43 | 5.96 | 5.98 | |
Avg Dividend yield | % | 1.5 | 0.3 | 3.1 | 1.1 | 0.8 | |
Book value per share (Unadj.) | Rs | 285.5 | 284.8 | 322.1 | 344.2 | 367.0 | |
Adj. book value per share | Rs | 282.6 | 282.1 | 319.0 | 341.8 | 365.9 | |
Shares outstanding (eoy) | m | 15.63 | 15.64 | 15.64 | 15.68 | 15.74 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | |
Avg P/E ratio | x | 12.4 | 34.4 | 6.6 | 18.8 | 27.5 | |
P/CF ratio (eoy) | x | 9.3 | 12.5 | 4.6 | 11.4 | 15.3 | |
Price / Book Value ratio | x | 1.7 | 1.0 | 0.7 | 1.5 | 2.0 | |
Dividend payout | % | 18.9 | 11.6 | 20.8 | 21.3 | 22.3 | |
Avg Mkt Cap | Rs m | 7,641 | 4,652 | 3,737 | 8,295 | 11,648 | |
Total wages/salary | Rs m | 1,158 | 1,165 | 1,096 | 1,301 | 1,497 |
EVEREST INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 14,083 | 12,854 | 12,179 | 13,647 | 16,476 | |
Other income | Rs m | 65 | 95 | 89 | 294 | 406 | |
Total revenues | Rs m | 14,148 | 12,949 | 12,268 | 13,941 | 16,882 | |
Gross profit | Rs m | 1,046 | 422 | 1,120 | 690 | 675 | |
Depreciation | Rs m | 206 | 237 | 253 | 286 | 338 | |
Interest | Rs m | 76 | 70 | 39 | 31 | 315 | |
Profit before tax | Rs m | 829 | 209 | 916 | 665 | 428 | |
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 | 210 | 74 | 352 | 224 | 5 | |
Profit after tax | Rs m | 619 | 135 | 564 | 441 | 424 | |
Gross profit margin | % | 7.4 | 3.3 | 9.2 | 5.1 | 4.1 | |
Effective tax rate | % | 25.4 | 35.2 | 38.5 | 33.7 | 1.1 | |
Net profit margin | % | 4.4 | 1.1 | 4.6 | 3.2 | 2.6 |
EVEREST INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,108 | 4,261 | 5,453 | 6,820 | 7,178 | |
Current liabilities | Rs m | 3,868 | 3,191 | 4,497 | 5,115 | 5,131 | |
Net working cap to sales | % | 8.8 | 8.3 | 7.9 | 12.5 | 12.4 | |
Current ratio | x | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | |
Inventory Days | Days | 44 | 51 | 38 | 24 | 28 | |
Debtors Days | Days | 257 | 191 | 171 | 143 | 233 | |
Net fixed assets | Rs m | 5,326 | 5,592 | 4,966 | 5,084 | 5,411 | |
Share capital | Rs m | 156 | 156 | 156 | 157 | 157 | |
"Free" reserves | Rs m | 4,305 | 4,298 | 4,881 | 5,240 | 5,619 | |
Net worth | Rs m | 4,462 | 4,454 | 5,037 | 5,396 | 5,777 | |
Long term debt | Rs m | 467 | 452 | 0 | 0 | 0 | |
Total assets | Rs m | 10,434 | 9,853 | 10,419 | 11,905 | 12,591 | |
Interest coverage | x | 11.9 | 4.0 | 24.5 | 22.1 | 2.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | |
Return on assets | % | 6.7 | 2.1 | 5.8 | 4.0 | 5.9 | |
Return on equity | % | 13.9 | 3.0 | 11.2 | 8.2 | 7.3 | |
Return on capital | % | 18.4 | 5.7 | 19.0 | 12.9 | 12.9 | |
Exports to sales | % | 1.9 | 2.1 | 2.6 | 2.7 | 2.4 | |
Imports to sales | % | 15.1 | 16.8 | 16.3 | 17.9 | 23.8 | |
Exports (fob) | Rs m | 274 | 267 | 321 | 370 | 393 | |
Imports (cif) | Rs m | 2,121 | 2,162 | 1,985 | 2,440 | 3,922 | |
Fx inflow | Rs m | 274 | 267 | 321 | 370 | 393 | |
Fx outflow | Rs m | 2,121 | 2,162 | 1,985 | 2,440 | 3,922 | |
Net fx | Rs m | -1,847 | -1,894 | -1,664 | -2,069 | -3,530 |
EVEREST INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 346 | 556 | 2,639 | 322 | -1,682 | |
From Investments | Rs m | -223 | -257 | -1,397 | 356 | 403 | |
From Financial Activity | Rs m | -160 | -458 | -794 | -175 | 425 | |
Net Cashflow | Rs m | -36 | -159 | 448 | 502 | -854 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anant Talaulicar | COMP SEC: Amruta Avasare | YEAR OF INC: 1934 | BSE CODE: 508906 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: EVEREST INDUSTRIES 2022-23 Annual Report Analysis
More Cement Company Fact Sheets: ULTRATECH CEMENT AMBUJA CEMENT SHREE CEMENT RAIN INDUSTRIES SRI DIGVIJAY CEMENT
Compare EVEREST INDUSTRIES With: ULTRATECH CEMENT AMBUJA CEMENT SHREE CEMENT RAIN INDUSTRIES SRI DIGVIJAY CEMENT
Asian stocks fell on Thursday as disappointing earnings forecasts from Facebook parent Meta Platforms hammered tech shares, while the yen's slump past 155 per dollar.