Everest Organics Ltd

About [ edit ]

Everest Organics is engaged in the business of Manufacture of Active Pharmaceutical Ingredients & Intermediaries.

  • Market Cap 202 Cr.
  • Current Price 253
  • High / Low 335 / 80.0
  • Stock P/E 13.1
  • Book Value 56.0
  • Dividend Yield 0.40 %
  • ROCE 35.0 %
  • ROE 36.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 35.92% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.83%

Cons

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
32.38 27.05 36.55 40.16 52.09 41.24 39.99 39.69 46.29 43.19 44.94 48.40
31.00 24.85 32.15 34.22 46.78 35.13 35.65 35.67 41.58 37.22 38.52 42.27
Operating Profit 1.38 2.20 4.40 5.94 5.31 6.11 4.34 4.02 4.71 5.97 6.42 6.13
OPM % 4.26% 8.13% 12.04% 14.79% 10.19% 14.82% 10.85% 10.13% 10.17% 13.82% 14.29% 12.67%
Other Income 0.52 0.25 0.02 -0.08 0.35 0.22 0.20 0.41 0.62 0.20 0.16 0.46
Interest 0.76 0.76 0.88 0.77 0.80 0.86 0.75 0.81 0.91 0.74 0.82 0.72
Depreciation 0.67 0.66 0.70 0.74 0.74 0.76 0.78 0.82 0.85 0.77 0.85 0.83
Profit before tax 0.47 1.03 2.84 4.35 4.12 4.71 3.01 2.80 3.57 4.66 4.91 5.04
Tax % 19.15% 20.39% 20.07% 20.00% 76.94% 31.21% 37.21% 35.71% -10.92% 23.18% 20.98% 19.44%
Net Profit 0.38 0.82 2.27 3.48 0.94 3.24 1.89 1.81 3.96 3.58 3.88 4.06
EPS in Rs 0.48 1.02 2.84 4.35 1.18 4.05 2.36 2.26 4.95 4.48 4.85 5.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
24 41 54 61 80 96 106 99 107 112 156 167 183
23 37 49 55 74 91 98 94 101 105 138 148 160
Operating Profit 2 3 4 6 5 5 8 6 6 7 18 19 23
OPM % 7% 9% 8% 9% 7% 6% 7% 6% 6% 6% 11% 11% 13%
Other Income 2 1 -0 0 0 1 -0 -0 1 1 1 1 1
Interest 1 1 2 3 3 3 3 3 3 3 3 3 3
Depreciation 1 1 2 2 2 2 3 3 2 3 3 3 3
Profit before tax 1 1 1 1 1 1 2 0 2 2 12 14 18
Tax % 14% 15% 25% 22% 22% 21% 20% 18% 24% 28% 39% 23%
Net Profit 1 1 1 1 1 1 2 0 1 2 8 11 15
EPS in Rs 0.54 1.69 2.14 9.39 13.62 19.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 11% 7%
Compounded Sales Growth
10 Years:15%
5 Years:10%
3 Years:16%
TTM:6%
Compounded Profit Growth
10 Years:25%
5 Years:36%
3 Years:101%
TTM:96%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:21%
1 Year:108%
Return on Equity
10 Years:28%
5 Years:26%
3 Years:29%
Last Year:36%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
9 9 9 9 9 9 9 3 8 8 8 8 8
Reserves -10 -9 -8 -7 -6 -5 -3 3 8 11 18 26 37
Borrowings 12 11 18 19 19 26 24 28 19 22 21 18 17
14 23 21 31 34 35 37 42 51 54 60 68 72
Total Liabilities 25 35 41 52 56 65 67 76 86 94 107 120 134
13 13 17 20 22 24 24 27 33 34 38 39 41
CWIP 0 1 1 0 1 0 0 1 1 1 0 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
12 21 23 31 33 41 42 47 52 60 68 80 91
Total Assets 25 35 41 52 56 65 67 76 86 94 107 120 134

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 5 6 6 0 1 4 7 10 5 9 10
-1 -2 -5 -5 0 -3 -3 -7 -8 -4 -5 -6
1 -2 -1 -2 0 2 -2 -0 -2 -1 -3 -3
Net Cash Flow 1 0 0 -0 0 0 -0 0 0 -0 1 0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 24% 19% 19% 16% 13% 19% 11% 13% 13% 35% 35%
Debtor Days 104 108 78 111 91 106 100 117 105 124 95 97
Inventory Turnover 6.98 7.29 6.21 5.09 6.77 9.07 9.32 7.82 6.75 5.93 6.54 4.78

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.18 73.18 73.18 73.27 73.27 73.28 73.45 73.60 73.79 73.79 73.79 74.04
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
26.79 26.79 26.79 26.71 26.71 26.69 26.53 26.37 26.19 26.19 26.19 25.94

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