Everest Industries Ltd

Everest Industries is engaged in manufacturing and trading of building products like roofing products, boards and panels, other building products and accessories and manufacturing of components of pre-engineered steel buildings and related accessories.(Source : 201903 Annual Report Page No: 104)

Pros:
Stock is trading at 1.12 times its book value
Company has good consistent profit growth of 47.86% over 5 years
Company has been maintaining a healthy dividend payout of 25.65%
Cons:
The company has delivered a poor growth of 6.17% over past five years.
Company has a low return on equity of 10.60% for last 3 years.

Peer Comparison Sector: Cement - Products // Industry: Cement Products

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
226 250 322 352 259 291 341 417 313 307 367 431
229 260 293 319 247 272 315 374 294 286 343 391
Operating Profit -3 -10 29 32 12 19 27 43 18 21 24 41
OPM % -1% -4% 9% 9% 5% 6% 8% 10% 6% 7% 7% 9%
Other Income 2 2 2 -0 2 2 3 2 1 2 2 3
Interest 5 6 4 4 3 3 3 1 2 2 1 2
Depreciation 7 6 6 6 6 6 6 6 6 6 4 6
Profit before tax -12 -19 20 22 6 12 21 37 12 15 21 36
Tax % 38% 27% 31% 24% 23% 23% 4% 21% 24% 26% 29% 31%
Net Profit -8 -14 14 17 4 9 20 29 9 11 15 25
EPS in Rs -5.03 -9.22 9.07 11.35 3.27 6.45 12.45 18.78 5.58 7.32 9.39 16.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
283 529 652 723 887 1,014 1,041 1,267 1,313 1,147 1,245 1,404 1,419
265 480 592 657 806 916 1,001 1,185 1,226 1,105 1,153 1,297 1,314
Operating Profit 18 49 60 66 81 98 40 82 87 42 92 107 105
OPM % 6% 9% 9% 9% 9% 10% 4% 6% 7% 4% 7% 8% 7%
Other Income 14 5 10 12 18 9 12 10 13 9 6 6 8
Interest 5 16 10 6 4 6 13 19 23 21 13 8 8
Depreciation 10 17 18 19 20 22 27 25 26 25 24 21 21
Profit before tax 18 20 42 53 74 79 13 48 51 5 61 85 84
Tax % 21% 28% 28% 23% 29% 33% 29% 29% 31% 25% 17% 24%
Net Profit 14 14 30 41 53 52 9 34 35 4 51 64 60
EPS in Rs 8.99 9.34 19.49 26.27 33.79 33.29 5.60 21.37 21.90 2.59 32.43 41.06 38.36
Dividend Payout % 41% 26% 22% 17% 20% 22% 42% 22% 22% 39% 20% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.25%
5 Years:6.17%
3 Years:2.25%
TTM:8.45%
Compounded Profit Growth
10 Years:16.93%
5 Years:47.86%
3 Years:22.59%
TTM:-4.93%
Stock Price CAGR
10 Years:9.71%
5 Years:4.54%
3 Years:6.18%
1 Year:-33.34%
Return on Equity
10 Years:12.38%
5 Years:10.68%
3 Years:10.60%
Last Year:15.22%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
15 15 15 15 15 15 15 15 15 15 16 16
Reserves 127 137 159 193 234 275 279 304 332 325 381 437
Borrowings 135 189 128 111 81 173 243 301 256 198 84 90
81 121 138 163 194 238 294 333 326 310 322 372
Total Liabilities 358 461 440 482 524 701 831 954 929 848 803 914
116 235 220 215 220 211 282 321 350 344 341 337
CWIP 103 7 6 7 8 37 61 30 2 5 21 26
Investments 0 0 0 0 0 0 1 8 28 18 0 0
139 220 213 260 296 453 488 595 550 482 441 551
Total Assets 358 461 440 482 524 701 831 954 929 848 803 914

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 -14 82 11 64 -7 42 45 100 59 151 37
-49 -24 -7 -8 -5 -51 -102 -42 -34 -11 -19 -22
53 29 -79 -4 -43 68 44 36 -79 -86 -123 -16
Net Cash Flow 14 -9 -3 -1 15 9 -16 39 -12 -38 9 -1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 11% 16% 17% 21% 21% 5% 12% 12% 5% 15% 18%
Debtor Days 9 16 13 16 17 19 28 30 31 31 19 26
Inventory Turnover 4.14 5.08 5.16 5.22 5.69 4.92 4.20 4.93 5.01 4.71 5.16 4.87