Everest Industries Ltd

Everest Industries Ltd

₹ 379 -0.25%
01 Jun 1:57 p.m.
About

Everest Industries Ltd is one of India’s leading and fastest growing complete building solutions providers. Incorporated in 1934, Everest has a rich history in manufacturing of Building materials and Pre-Engineered Steel Buildings. [1]

Key Points

Building Products Segment (69% of FY23 revenue) [1]
The segment's product portfolio includes:-
Roofing - one of the largest manufacturers of Asbestos Cement (AC) roofing solutions in India.
Everest Fibre Cement Roof - fiber sheets made using a specially developed fiber orientation process.
Everest Supercolor - colored fiber cement roofing sheets.
Rooflight - high-quality polycarbonate roofing sheets
Hi-Tech - corrugated cement roofing sheet reinforced with strong factory-produced fibers.
Boards & Panels - boards are manufactured from Portland cement, which helps speed up the construction process.
Heavy Duty Boards - helps create impact-resistant walls
Artewood - pre-finished premium plank with teakwood texture
Designer Ceilings - easy-to-install ceilings and offer instant access to the ventilation system. [2]

  • Market Cap 601 Cr.
  • Current Price 379
  • High / Low 750 / 285
  • Stock P/E
  • Book Value 330
  • Dividend Yield 0.66 %
  • ROCE -6.64 %
  • ROE -10.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.15 times its book value
  • Company's working capital requirements have reduced from 24.4 days to 13.3 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.22% over past five years.
  • Company has a low return on equity of -1.66% over last 3 years.
  • Contingent liabilities of Rs.346 Cr.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
446 484 317 355 433 521 374 367 445 487 289 269 310
436 464 317 346 418 493 375 371 432 470 297 288 335
Operating Profit 10 21 0 8 15 28 -1 -4 12 17 -8 -19 -25
OPM % 2% 4% 0% 2% 4% 5% -0% -1% 3% 3% -3% -7% -8%
20 12 7 5 4 11 4 3 17 6 4 -9 -21
Interest 26 3 3 3 4 4 5 6 6 4 5 5 7
Depreciation 8 8 8 8 8 9 9 9 11 8 8 8 10
Profit before tax -4 22 -3 3 6 26 -11 -15 13 10 -17 -41 -63
Tax % -394% 21% 5% 42% -27% 27% -21% -23% -17% 29% -30% -22% 1%
13 18 -4 2 8 19 -8 -12 16 7 -12 -32 -64
EPS in Rs 8.28 11.31 -2.33 0.98 5.18 12.05 -5.37 -7.50 9.91 4.51 -7.60 -20.01 -40.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,267 1,313 1,147 1,245 1,404 1,284 1,213 1,361 1,645 1,589 1,707 1,354
1,185 1,226 1,105 1,153 1,297 1,241 1,100 1,288 1,576 1,544 1,671 1,389
Operating Profit 82 87 42 92 107 43 114 73 69 45 36 -35
OPM % 6% 7% 4% 7% 8% 3% 9% 5% 4% 3% 2% -3%
10 13 9 6 6 9 8 26 40 28 35 -20
Interest 19 23 21 13 8 7 4 3 32 13 21 22
Depreciation 25 26 25 24 21 24 25 29 34 32 37 34
Profit before tax 48 51 5 61 85 21 93 67 44 28 14 -111
Tax % 29% 31% 25% 17% 24% 35% 38% 34% 1% 15% -6% -10%
34 35 4 51 64 14 58 44 43 24 14 -100
EPS in Rs 22.37 22.95 2.59 32.43 41.06 8.78 36.83 28.14 27.45 15.12 9.07 -63.18
Dividend Payout % 22% 22% 39% 20% 18% 11% 20% 21% 22% 17% 28% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 2%
3 Years: -6%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -678%
Stock Price CAGR
10 Years: 3%
5 Years: -1%
3 Years: -22%
1 Year: -22%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: -2%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 16 16 16 16 16 16 16 16 16
Reserves 304 332 325 381 437 437 494 528 568 590 607 507
301 256 198 84 90 79 8 55 113 51 160 117
330 323 302 310 356 317 412 460 436 496 440 480
Total Liabilities 950 926 840 791 899 849 931 1,059 1,133 1,153 1,223 1,119
321 350 344 341 337 359 355 398 388 368 407 392
CWIP 30 2 5 21 26 21 13 19 14 4 10 10
Investments 8 28 18 0 0 0 0 0 0 0 9 10
591 547 474 429 536 469 562 642 732 780 797 708
Total Assets 950 926 840 791 899 849 931 1,059 1,133 1,153 1,223 1,119

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
45 100 59 151 37 56 264 31 -167 196 -70
-42 -34 -11 -19 -22 -26 -140 36 40 -81 -8
36 -79 -86 -123 -16 -46 -79 -18 42 -84 38
Net Cash Flow 39 -12 -38 9 -1 -15 45 49 -84 31 -39
Free Cash Flow 7 79 45 115 10 27 248 1 -200 187 -87
CFO/OP 73% 125% 156% 165% 28% 140% 200% 71% -223% 440% -209%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 31 31 19 26 19 18 15 24 23 34 30
Inventory Days 140 126 131 127 153 153 143 163 194 147 149 138
Days Payable 68 86 90 77 84 72 92 83 63 65 57 71
Cash Conversion Cycle 102 71 73 69 94 101 68 95 155 105 126 98
Working Capital Days -18 3 11 13 28 30 -11 2 46 21 39 13
ROCE % 12% 12% 5% 15% 18% 5% 19% 13% 12% 5% 3% -7%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Building Products
MT

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Production Volume - Steel Buildings (ESBS)
MT
Installed Capacity - Building Products
MTPA
Installed Capacity - Steel Buildings
MTPA
Number of Dealer Outlets
Count
Order Book - Steel Buildings (Current)
MT
Distribution Reach - Village Coverage
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.39% 50.30% 50.28% 50.25% 50.23% 50.15% 50.15% 50.15% 50.15% 50.22% 50.22% 50.22%
10.63% 10.50% 10.46% 10.44% 10.46% 10.49% 10.46% 10.38% 10.33% 10.37% 10.28% 10.29%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.05% 0.07% 0.07% 0.07% 0.07% 0.03%
38.94% 39.17% 39.22% 39.28% 39.28% 39.34% 39.35% 39.40% 39.46% 39.35% 39.41% 39.45%
No. of Shareholders 20,53819,40419,91219,94819,64019,73420,88420,73419,61919,13718,92918,599

* 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.

Documents

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