Everest Industries Ltd
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]
- Market Cap ₹ 810 Cr.
- Current Price ₹ 512
- High / Low ₹ 1,268 / 420
- Stock P/E
- Book Value ₹ 377
- Dividend Yield 0.49 %
- ROCE 0.72 %
- ROE -1.98 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.03% over past five years.
- Company has a low return on equity of 2.50% over last 3 years.
- Earnings include an other income of Rs.26.3 Cr.
* 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.
Peer comparison
Sector: Cement - Products Industry: Cement Products
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,041 | 1,268 | 1,313 | 1,160 | 1,271 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 | |
1,001 | 1,186 | 1,227 | 1,118 | 1,181 | 1,303 | 1,243 | 1,105 | 1,292 | 1,580 | 1,534 | 1,693 | |
Operating Profit | 40 | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 30 |
OPM % | 4% | 6% | 7% | 4% | 7% | 7% | 3% | 9% | 5% | 4% | 3% | 2% |
12 | 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 26 | |
Interest | 13 | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 |
Depreciation | 27 | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 |
Profit before tax | 13 | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 |
Tax % | 29% | 29% | 32% | 32% | 17% | 25% | 35% | 38% | 34% | 1% | 15% | -43% |
9 | 34 | 34 | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | -4 | |
EPS in Rs | 5.94 | 22.39 | 22.38 | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.40 | -2.28 |
Dividend Payout % | 42% | 22% | 22% | 51% | 19% | 19% | 12% | 21% | 21% | 22% | 22% | -110% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 8% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -189% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 23% |
3 Years: | -4% |
1 Year: | -57% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 279 | 304 | 331 | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 581 |
243 | 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 265 | |
290 | 330 | 324 | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 450 | |
Total Liabilities | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,312 |
282 | 321 | 350 | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 562 | |
CWIP | 61 | 32 | 9 | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 12 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
485 | 597 | 567 | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 728 | |
Total Assets | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,312 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 43 | 93 | 58 | 148 | 35 | 56 | 264 | 32 | -168 | 182 | -90 | |
-101 | -36 | -20 | -19 | -16 | -22 | -26 | -140 | 36 | 40 | -93 | -59 | |
44 | 36 | -78 | -86 | -123 | -16 | -46 | -79 | -18 | 42 | -39 | 96 | |
Net Cash Flow | -16 | 42 | -5 | -47 | 9 | -4 | -16 | 45 | 50 | -85 | 50 | -53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 30 | 31 | 32 | 20 | 26 | 19 | 17 | 14 | 23 | 22 | 33 |
Inventory Days | 145 | 140 | 126 | 131 | 127 | 153 | 153 | 142 | 163 | 194 | 151 | 154 |
Days Payable | 74 | 68 | 86 | 92 | 81 | 86 | 72 | 92 | 83 | 63 | 68 | 59 |
Cash Conversion Cycle | 100 | 102 | 71 | 71 | 66 | 94 | 100 | 68 | 94 | 154 | 105 | 128 |
Working Capital Days | 36 | 36 | 36 | 38 | 19 | 37 | 36 | -10 | 3 | 57 | 23 | 54 |
ROCE % | 12% | 12% | 4% | 15% | 18% | 5% | 18% | 13% | 11% | 4% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
1d - Invested Rs.1.76 Cr in Amplus for 5.5 MWp solar power under group captive policy.
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Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2025
1d - Everest Industries reports FY25 audited results; recommends Rs.2.50 final dividend per share.
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Corporate Action-Board approves Dividend
1d - Audited FY25 results approved; final dividend Rs.2.50/share recommended by Everest Industries.
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Appointment Of Secretarial Auditors Of The Company
1d - Appointment of M/s. Parikh & Associates as secretarial auditors for FY 2025-26 to FY 2029-30.
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Board Meeting Outcome for Outcome Of The Board Meeting- Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2025 And Recommendation Of Final Dividend
1d - Audited FY25 financial results approved; final dividend Rs.2.50/share recommended by Everest Industries.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Jul 2020Transcript PPT
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Jun 2020Transcript PPT
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Oct 2019Transcript PPT
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Sep 2019TranscriptNotesPPT
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Jul 2019Transcript PPT
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May 2019Transcript PPT
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Oct 2018TranscriptNotesPPT
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Oct 2018Transcript PPT
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Jan 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017TranscriptPPT
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May 2017Transcript PPT
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Jan 2017TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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]