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Here is the latest financial fact sheet of EVEREST INDUSTRIES. For more details, see the EVEREST INDUSTRIES quarterly results and EVEREST INDUSTRIES share price and chart. For a sector overview, read our cement sector report.
1 Day | % | 3.4 |
No. of shares | m | 15.68 |
1 Week | % | 4.9 |
1 Month | % | -10.5 |
1 Year | % | 40.3 |
52 week H/L | Rs | 783.2/361.3 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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EVEREST INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 328 | 637 | 598 | 475 | 349 | |
Low | Rs | 182 | 228 | 380 | 120 | 129 | |
Sales per share (Unadj.) | Rs | 700.0 | 796.0 | 901.0 | 821.9 | 778.7 | |
Earnings per share (Unadj.) | Rs | 2.0 | 33.9 | 39.6 | 8.6 | 36.1 | |
Diluted earnings per share | Rs | 1.9 | 33.8 | 39.5 | 8.6 | 36.0 | |
Cash flow per share (Unadj.) | Rs | 18.5 | 49.0 | 52.7 | 23.8 | 52.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 6.50 | 7.50 | 1.00 | 7.50 | |
Adj. dividends per share | Rs | 0.98 | 6.48 | 7.48 | 1.00 | 7.48 | |
Avg Dividend yield | % | 0.4 | 1.5 | 1.5 | 0.3 | 3.1 | |
Book value per share (Unadj.) | Rs | 218.8 | 253.8 | 285.5 | 284.8 | 322.1 | |
Adj. book value per share | Rs | 215.2 | 253.0 | 284.6 | 284.1 | 321.3 | |
Shares outstanding (eoy) | m | 15.42 | 15.63 | 15.63 | 15.64 | 15.64 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | |
Avg P/E ratio | x | 130.3 | 12.7 | 12.4 | 34.4 | 6.6 | |
P/CF ratio (eoy) | x | 13.8 | 8.8 | 9.3 | 12.5 | 4.6 | |
Price / Book Value ratio | x | 1.2 | 1.7 | 1.7 | 1.0 | 0.7 | |
Dividend payout | % | 51.1 | 19.1 | 18.9 | 11.6 | 20.8 | |
Avg Mkt Cap | Rs m | 3,933 | 6,760 | 7,641 | 4,652 | 3,737 | |
Total wages/salary | Rs m | 1,004 | 1,082 | 1,158 | 1,165 | 1,096 |
EVEREST INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 10,794 | 12,441 | 14,083 | 12,854 | 12,179 | |
Other income | Rs m | 91 | 100 | 65 | 95 | 89 | |
Total revenues | Rs m | 10,886 | 12,542 | 14,148 | 12,949 | 12,268 | |
Gross profit | Rs m | 416 | 899 | 1,046 | 422 | 1,120 | |
Depreciation | Rs m | 255 | 235 | 206 | 237 | 253 | |
Interest | Rs m | 208 | 126 | 76 | 70 | 39 | |
Profit before tax | Rs m | 45 | 638 | 829 | 209 | 916 | |
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 | 14 | 107 | 210 | 74 | 352 | |
Profit after tax | Rs m | 30 | 531 | 619 | 135 | 564 | |
Gross profit margin | % | 3.9 | 7.2 | 7.4 | 3.3 | 9.2 | |
Effective tax rate | % | 32.3 | 16.8 | 25.4 | 35.2 | 38.5 | |
Net profit margin | % | 0.3 | 4.3 | 4.4 | 1.1 | 4.6 |
EVEREST INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 4,630 | 3,898 | 5,108 | 4,261 | 5,453 | |
Current liabilities | Rs m | 4,154 | 3,257 | 3,868 | 3,191 | 4,497 | |
Net working cap to sales | % | 4.4 | 5.2 | 8.8 | 8.3 | 7.9 | |
Current ratio | x | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | |
Inventory Days | Days | 47 | 53 | 44 | 51 | 38 | |
Debtors Days | Days | 345 | 207 | 257 | 191 | 171 | |
Net fixed assets | Rs m | 5,021 | 5,420 | 5,326 | 5,592 | 4,966 | |
Share capital | Rs m | 154 | 156 | 156 | 156 | 156 | |
"Free" reserves | Rs m | 3,219 | 3,810 | 4,305 | 4,298 | 4,881 | |
Net worth | Rs m | 3,373 | 3,967 | 4,462 | 4,454 | 5,037 | |
Long term debt | Rs m | 914 | 511 | 467 | 452 | 0 | |
Total assets | Rs m | 9,652 | 9,318 | 10,434 | 9,853 | 10,419 | |
Interest coverage | x | 1.2 | 6.1 | 11.9 | 4.0 | 24.5 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | |
Return on assets | % | 2.5 | 7.0 | 6.7 | 2.1 | 5.8 | |
Return on equity | % | 0.9 | 13.4 | 13.9 | 3.0 | 11.2 | |
Return on capital | % | 5.9 | 17.1 | 18.4 | 5.7 | 19.0 | |
Exports to sales | % | 3.3 | 3.8 | 1.9 | 2.1 | 2.6 | |
Imports to sales | % | 18.9 | 17.2 | 15.1 | 16.8 | 16.3 | |
Exports (fob) | Rs m | 357 | 467 | 274 | 267 | 321 | |
Imports (cif) | Rs m | 2,042 | 2,137 | 2,121 | 2,162 | 1,985 | |
Fx inflow | Rs m | 357 | 467 | 274 | 267 | 321 | |
Fx outflow | Rs m | 2,121 | 2,137 | 2,121 | 2,162 | 1,985 | |
Net fx | Rs m | -1,764 | -1,670 | -1,847 | -1,894 | -1,664 |
EVEREST INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 583 | 1,481 | 346 | 556 | 2,639 | |
From Investments | Rs m | -186 | -157 | -223 | -257 | -1,397 | |
From Financial Activity | Rs m | -864 | -1,230 | -160 | -458 | -794 | |
Net Cashflow | Rs m | -467 | 94 | -36 | -159 | 448 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Anant Talaulicar | COMP SEC: Neeraj Kohli | YEAR OF INC: 1934 | BSE CODE: 508906 | FV (Rs): 10 | DIV YIELD (%): 1.4 |
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