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)

  • Market Cap: 308.19 Cr.
  • Current Price: 197.10
  • 52 weeks High / Low 440.00 / 117.20
  • Book Value: 290.76
  • Stock P/E: 21.95
  • Dividend Yield: 3.81 %
  • ROCE: 18.20 %
  • ROE: 15.22 %
  • Sales Growth (3Yrs): 2.25 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.68 times its book value
Stock is providing a good dividend yield of 3.81%.
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.
Contingent liabilities of Rs.126.59 Cr.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
352 259 291 341 417 313 307 367 431 286 276 290
319 247 272 315 374 294 286 343 391 288 273 289
Operating Profit 32 12 19 27 43 18 21 24 41 -2 3 1
OPM % 9% 5% 6% 8% 10% 6% 7% 7% 9% -1% 1% 0%
Other Income -0 2 2 3 2 1 2 2 3 2 2 1
Interest 4 3 3 3 1 2 2 1 2 2 1 2
Depreciation 6 6 6 6 6 6 6 4 6 6 6 6
Profit before tax 22 6 12 21 37 12 15 21 36 -8 -2 -5
Tax % 24% 23% 23% 4% 21% 24% 26% 29% 31% 15% 46% 33%
Net Profit 17 4 9 20 29 9 11 15 25 -6 -1 -4
EPS in Rs 11.35 3.27 6.45 12.45 18.78 5.58 7.32 9.39 16.07 -4.12 -0.63 -2.34
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 1,284
265 480 592 657 806 916 1,001 1,185 1,226 1,105 1,153 1,297 1,241
Operating Profit 18 49 60 66 81 98 40 82 87 42 92 107 43
OPM % 6% 9% 9% 9% 9% 10% 4% 6% 7% 4% 7% 8% 3%
Other Income 14 5 10 12 18 9 12 10 13 9 6 6 9
Interest 5 16 10 6 4 6 13 19 23 21 13 8 7
Depreciation 10 17 18 19 20 22 27 25 26 25 24 21 24
Profit before tax 18 20 42 53 74 79 13 48 51 5 61 85 21
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 14
EPS in Rs 19.49 26.27 33.79 33.29 5.60 21.37 21.90 2.59 32.43 41.06 8.98
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:-8.57%
Compounded Profit Growth
10 Years:16.93%
5 Years:47.86%
3 Years:22.59%
TTM:-78.13%
Stock Price CAGR
10 Years:-1.43%
5 Years:-8.13%
3 Years:-12.98%
1 Year:-54.22%
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 Mar 2020
15 15 15 15 15 15 15 15 15 15 16 16 16
Reserves 127 137 159 193 234 275 279 304 332 325 381 437 439
Borrowings 135 189 128 111 81 173 243 301 256 198 84 90 74
80 111 136 160 190 238 290 330 323 302 310 356 319
Total Liabilities 356 451 437 480 521 701 828 950 926 840 791 899 847
116 235 220 215 220 211 282 321 350 344 341 337 359
CWIP 103 7 6 7 8 37 61 30 2 5 21 26 21
Investments 0 0 0 0 0 0 1 8 28 18 0 0 0
138 210 211 257 293 453 484 591 547 474 429 536 468
Total Assets 356 451 437 480 521 701 828 950 926 840 791 899 847

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 2.25 2.71 2.83 2.79 3.14 2.73 2.46 2.75 2.79 2.69 2.95 2.72