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 ₹ 1,271 Cr.
- Current Price ₹ 804
- High / Low ₹ 1,451 / 752
- Stock P/E 161
- Book Value ₹ 381
- Dividend Yield 0.31 %
- ROCE 3.88 %
- ROE 2.25 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 21.8%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.27% over past five years.
- Company has a low return on equity of 6.08% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.16.8 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 2010 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
652 | 1,041 | 1,268 | 1,313 | 1,160 | 1,271 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,683 | |
592 | 1,001 | 1,186 | 1,227 | 1,118 | 1,181 | 1,303 | 1,243 | 1,105 | 1,292 | 1,580 | 1,534 | 1,635 | |
Operating Profit | 60 | 40 | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 48 |
OPM % | 9% | 4% | 6% | 7% | 4% | 7% | 7% | 3% | 9% | 5% | 4% | 3% | 3% |
10 | 12 | 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 17 | |
Interest | 10 | 13 | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 17 |
Depreciation | 18 | 27 | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 34 |
Profit before tax | 42 | 13 | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | 13 |
Tax % | 28% | 29% | 29% | 32% | 32% | 17% | 25% | 35% | 38% | 34% | 1% | 15% | |
30 | 9 | 34 | 34 | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | 10 | |
EPS in Rs | 20.26 | 5.94 | 22.39 | 22.38 | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.40 | 6.65 |
Dividend Payout % | 22% | 42% | 22% | 22% | 51% | 19% | 19% | 12% | 21% | 21% | 22% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 9% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | -27% |
3 Years: | -38% |
TTM: | -67% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 27% |
3 Years: | 22% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 159 | 279 | 304 | 331 | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 586 |
128 | 243 | 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 300 | |
136 | 290 | 330 | 324 | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 452 | |
Total Liabilities | 438 | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,354 |
220 | 282 | 321 | 350 | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 446 | |
CWIP | 6 | 61 | 32 | 9 | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 124 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
211 | 485 | 597 | 567 | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 771 | |
Total Assets | 438 | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,354 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | 41 | 43 | 93 | 58 | 148 | 35 | 56 | 264 | 32 | -168 | 182 | |
-7 | -101 | -36 | -20 | -19 | -16 | -22 | -26 | -140 | 36 | 40 | -93 | |
-79 | 44 | 36 | -78 | -86 | -123 | -16 | -46 | -79 | -18 | 42 | -39 | |
Net Cash Flow | -3 | -16 | 42 | -5 | -47 | 9 | -4 | -16 | 45 | 50 | -85 | 50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 28 | 30 | 31 | 32 | 20 | 26 | 19 | 17 | 14 | 23 | 22 |
Inventory Days | 126 | 145 | 140 | 126 | 131 | 127 | 153 | 153 | 142 | 163 | 194 | 151 |
Days Payable | 63 | 74 | 68 | 86 | 92 | 81 | 86 | 72 | 92 | 83 | 63 | 68 |
Cash Conversion Cycle | 76 | 100 | 102 | 71 | 71 | 66 | 94 | 100 | 68 | 94 | 154 | 105 |
Working Capital Days | 45 | 36 | 36 | 36 | 38 | 19 | 37 | 36 | -10 | 3 | 57 | 23 |
ROCE % | 16% | 12% | 12% | 4% | 15% | 18% | 5% | 18% | 13% | 11% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Schedule of analyst meeting on December 17, 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
26 Nov - Intimation of loss of share certificates by shareholder.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Nov - Schedule of analyst meeting on December 2, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Nov - The officials of the Company will be meeting investors/analysts (Participants) as per the below details: Day, Date and Time: Thursday, November 28, 2024 at 3:00 …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Nov - Schedule of analyst meeting on November 27, 2024.
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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Jan 2019Transcript PPT
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Oct 2018TranscriptNotesPPT
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Oct 2018Transcript PPT
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Jul 2018Transcript PPT
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May 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]