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: 333.84 Cr.
  • Current Price: 213.50
  • 52 weeks High / Low 370.00 / 117.20
  • Book Value: 289.47
  • Stock P/E: 33.89
  • Dividend Yield: 0.47 %
  • ROCE: 5.30 %
  • ROE: 3.07 %
  • Sales Growth (3Yrs): 3.48 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.74 times its book value
Cons:
The company has delivered a poor growth of 0.27% over past five years.
Company has a low return on equity of 10.24% for last 3 years.
Contingent liabilities of Rs.116.56 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
419 314 308 368 432 286 277 290 317
376 296 287 344 392 288 274 289 278
Operating Profit 43 18 20 24 40 -2 3 1 39
OPM % 10% 6% 7% 7% 9% -1% 1% 0% 12%
Other Income 2 1 2 2 3 3 3 1 1
Interest 1 2 2 1 2 2 1 2 1
Depreciation 6 6 6 4 6 6 6 6 6
Profit before tax 37 11 14 21 36 -8 -2 -5 32
Tax % 21% 26% 28% 31% 31% 15% 41% 36% 35%
Net Profit 29 8 10 14 25 -7 -1 -3 21
EPS in Rs 18.74 5.19 6.48 9.18 15.72 -4.25 -0.79 -2.03 13.37
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
283 529 652 1,041 1,268 1,313 1,160 1,271 1,408 1,285 1,170
265 480 592 1,001 1,186 1,227 1,118 1,181 1,303 1,243 1,130
Operating Profit 18 49 60 40 82 86 42 90 105 43 40
OPM % 6% 9% 9% 4% 6% 7% 4% 7% 7% 3% 3%
Other Income 14 5 10 12 10 13 9 10 6 9 8
Interest 5 16 10 13 19 23 21 13 8 7 7
Depreciation 10 17 18 27 25 26 25 24 21 24 24
Profit before tax 18 20 42 13 48 50 4 64 83 21 17
Tax % 21% 28% 28% 29% 29% 32% 32% 17% 25% 35%
Net Profit 14 14 30 9 34 34 3 53 62 14 10
EPS in Rs 19.49 5.51 21.39 21.34 1.96 33.96 39.56 8.65 6.30
Dividend Payout % 41% 26% 22% 42% 22% 22% 51% 19% 19% 12%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.02%
5 Years:0.27%
3 Years:3.48%
TTM:-17.68%
Compounded Profit Growth
10 Years:-7.43%
5 Years:-16.51%
3 Years:66.26%
TTM:-82.76%
Stock Price CAGR
10 Years:-2.21%
5 Years:-10.59%
3 Years:-14.55%
1 Year:-33.81%
Return on Equity
10 Years:%
5 Years:8.57%
3 Years:10.24%
Last Year:3.07%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 15 15 15 15 15 15 16 16 16
Reserves 127 137 159 279 304 331 323 382 436 437
Borrowings 135 189 128 243 301 256 198 84 90 79
80 111 136 290 330 324 309 320 361 317
Total Liabilities 356 451 438 827 950 927 846 802 902 849
116 235 220 282 321 350 345 341 337 359
CWIP 103 7 6 61 32 9 18 21 26 21
Investments 0 0 0 0 0 0 0 0 0 0
138 210 211 485 597 567 483 441 539 469
Total Assets 356 451 438 827 950 927 846 802 902 849

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
11 14 82 41 43 93 58 148 35 56
-49 -37 -7 -101 -36 -20 -19 -16 -22 -28
52 14 -79 44 36 -78 -86 -123 -16 -43
Net Cash Flow 14 -9 -3 -16 42 -5 -47 9 -4 -16

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 16% 12% 12% 4% 15% 18% 5%
Debtor Days 9 16 13 28 30 31 32 20 26 19
Inventory Turnover 2.91 3.02 2.89 2.93 2.82 3.09 2.86 2.43

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
48.66 48.36 48.13 48.13 48.13 48.10 48.10 48.10 48.10 50.33 50.74 50.74
1.93 1.85 1.73 1.67 2.76 2.93 2.72 2.59 1.36 1.36 0.89 0.89
4.95 2.96 2.98 2.78 2.82 2.83 2.94 2.94 2.96 0.37 0.42 0.27
0.00 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21
44.46 46.67 46.99 47.25 46.09 45.95 46.05 46.18 47.38 47.73 47.74 47.89