Everest Organics Ltd

Everest Organics Ltd

₹ 124 -2.97%
12 Apr 4:01 p.m.
About

Incorporated in 1993, Everest Organics
Ltd manufactures APIs and Intermediates.[1]

Key Points

Product Profile:
a) APIs:[1]
Company has products for Gastroenterology, Hypercholesterolemia, Benign Prostatic, Anti Convulsant, Hypertrophy, Hyperuricemia
and Gout, Anti Thrombotic, Anti Fungal,
Anti Viral, Anti Emetics, Anti Diabetic,
Insomnia, Skeletal muscle relaxant,
Overactive Bladder, Rhino-Conjunctivitis,
etc.

b) Intermediates:[2]
Febuxostat, Ilaprazole, Imatinib, Oseltamivir Phosphate, Abiraterone Acetate, Rivaroxaban, Itraconazole, Omeprazole, Pantoprazole, Rabeprazole, Esomeprazole, Pemetrexed, Pregabalin, Hydroxy, Chloro compound,
Sulphide, Pyrazine, Gancyclovir, Apixaban, Aprepitant, Bilastine, etc.

c) By Products:[2]
Ammonium Sulphate, Sodium Nitrite, Di
Sodium Orthophosphate, Di Ammonium
Phosphate

  • Market Cap 99.4 Cr.
  • Current Price 124
  • High / Low 162 / 97.0
  • Stock P/E 497
  • Book Value 57.5
  • Dividend Yield 0.00 %
  • ROCE 3.66 %
  • ROE -0.17 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 152 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
48.40 45.04 51.33 46.75 46.87 55.10 43.03 45.97 43.29 50.75 42.67 49.45 52.51
42.27 40.73 47.12 47.93 45.20 53.36 44.67 43.20 45.79 48.47 40.15 46.74 49.71
Operating Profit 6.13 4.31 4.21 -1.18 1.67 1.74 -1.64 2.77 -2.50 2.28 2.52 2.71 2.80
OPM % 12.67% 9.57% 8.20% -2.52% 3.56% 3.16% -3.81% 6.03% -5.78% 4.49% 5.91% 5.48% 5.33%
0.46 0.25 0.13 1.51 0.12 0.45 0.39 0.22 5.65 0.69 0.22 0.24 0.13
Interest 0.72 0.97 0.72 0.82 0.57 1.00 0.69 0.85 0.81 0.95 1.29 1.49 1.45
Depreciation 0.83 0.93 0.96 1.01 1.05 0.77 0.99 1.13 1.10 1.26 1.29 1.32 1.33
Profit before tax 5.04 2.66 2.66 -1.50 0.17 0.42 -2.93 1.01 1.24 0.76 0.16 0.14 0.15
Tax % 19.44% 17.67% 19.92% 10.67% 58.82% 28.57% 5.80% 6.93% -21.77% 85.53% 75.00% 78.57% 93.33%
4.06 2.20 2.13 -1.34 0.06 0.29 -2.75 0.94 1.52 0.11 0.04 0.03 0.02
EPS in Rs 5.08 2.75 2.66 -1.68 0.08 0.36 -3.44 1.18 1.90 0.14 0.05 0.04 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
61 80 96 106 99 107 112 156 167 182 200 183 195
55 74 91 98 94 101 105 138 148 159 194 182 185
Operating Profit 6 5 5 8 6 6 7 18 19 23 6 1 10
OPM % 9% 7% 6% 7% 6% 6% 6% 11% 12% 13% 3% 1% 5%
0 0 1 -0 -0 1 1 1 1 1 2 7 1
Interest 3 3 3 3 3 3 3 3 3 3 3 3 5
Depreciation 2 2 2 3 3 2 3 3 3 3 4 4 5
Profit before tax 1 1 1 2 0 2 2 12 14 17 2 0 1
Tax % 22% 22% 21% 20% 18% 24% 28% 39% 23% 21% 34% 311%
1 1 1 2 0 1 2 8 11 14 1 -0 0
EPS in Rs 0.54 1.69 2.14 9.39 13.62 17.15 1.42 -0.22 0.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 11% 7% 9% 35% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 3%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -107%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: -18%
1 Year: 25%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 11%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 3 8 8 8 8 8 8 8 8
Reserves -6 -5 -5 -3 3 8 11 18 26 39 39 38 38
19 19 26 24 28 19 22 21 18 23 39 51 52
30 33 35 37 42 51 54 60 68 66 92 105 122
Total Liabilities 52 56 65 67 76 86 94 107 120 135 178 202 220
20 22 24 24 27 33 34 38 39 44 49 54 56
CWIP 0 1 0 0 1 1 1 0 1 0 8 12 14
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
31 33 41 42 47 52 60 68 80 92 121 136 151
Total Assets 52 56 65 67 76 86 94 107 120 135 178 202 220

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 0 1 4 7 10 5 9 10 14 14 18
-5 0 -3 -3 -7 -8 -4 -5 -6 -12 -17 -16
-2 0 2 -2 -0 -2 -1 -3 -3 -2 2 -3
Net Cash Flow -0 0 0 -0 0 0 -0 1 0 -0 -1 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 111 91 106 100 117 105 124 95 97 102 125 152
Inventory Days 89 55 46 44 55 73 72 71 102 110 110 139
Days Payable 200 164 184 184 235 260 251 190 211 183 212 282
Cash Conversion Cycle -0 -18 -32 -40 -63 -83 -55 -24 -12 29 24 9
Working Capital Days -18 -22 8 7 6 -15 7 18 30 55 59 67
ROCE % 17% 15% 13% 19% 11% 13% 13% 35% 35% 34% 6% 4%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.83% 25.83% 25.82% 25.82%
No. of Shareholders 8,12211,17410,78411,13511,15411,24411,25011,10010,83410,63410,49410,242

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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