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Here is the latest financial fact sheet of EVEREST ORGANICS. For more details, see the EVEREST ORGANICS quarterly results and EVEREST ORGANICS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 4.5 |
No. of shares | m | 8.00 |
1 Week | % | 7.0 |
1 Month | % | 6.8 |
1 Year | % | 30.9 |
52 week H/L | Rs | 161.7/97.0 |
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
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EVEREST ORGANICS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 111 | 123 | 142 | 151 | 154 |
EVEREST ORGANICS INCOME DATA | |||||||
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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 |
EVEREST ORGANICS BALANCE SHEET DATA | |||||||
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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 |
EVEREST ORGANICS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K Rama Krishnam Raju | COMP SEC: Abdur Rahman | YEAR OF INC: 1993 | BSE CODE: 524790 | FV (Rs): 10 | DIV YIELD (%): - |
Read: EVEREST ORGANICS 2022-23 Annual Report Analysis
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