Everest Industries Ltd

Everest Industries Ltd

₹ 354 -3.32%
05 Jun - close price
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 561 Cr.
  • Current Price 354
  • High / Low 750 / 285
  • Stock P/E
  • Book Value 312
  • Dividend Yield 0.71 %
  • ROCE -8.54 %
  • ROE -16.1 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.13 times its book value
  • Company's working capital requirements have reduced from 24.1 days to 12.2 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.07% over past five years.
  • Company has a low return on equity of -4.70% over last 3 years.
  • Contingent liabilities of Rs.206 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
446 484 308 352 432 522 377 371 453 501 306 283 327
437 464 309 344 417 495 379 377 442 484 315 302 353
Operating Profit 10 20 -2 8 15 27 -2 -6 10 16 -9 -19 -26
OPM % 2% 4% -1% 2% 3% 5% -0% -2% 2% 3% -3% -7% -8%
20 12 7 5 2 9 2 1 14 3 2 -12 5
Interest 26 3 3 3 4 4 6 6 7 6 7 7 9
Depreciation 8 8 8 8 8 9 9 9 12 10 10 10 11
Profit before tax -4 22 -6 1 3 22 -15 -20 6 3 -25 -48 -42
Tax % -388% 21% 3% 28% -56% 29% -20% -22% -36% 51% -27% -21% 12%
13 18 -6 1 5 16 -12 -15 8 2 -18 -38 -47
EPS in Rs 8.24 11.17 -3.70 0.51 3.45 10.07 -7.38 -9.79 4.83 1.03 -11.46 -23.95 -29.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,268 1,313 1,160 1,271 1,408 1,285 1,218 1,365 1,648 1,575 1,723 1,417
1,186 1,227 1,118 1,181 1,303 1,243 1,105 1,292 1,580 1,534 1,693 1,455
Operating Profit 82 86 42 90 105 43 113 73 68 42 30 -38
OPM % 6% 7% 4% 7% 7% 3% 9% 5% 4% 3% 2% -3%
10 13 9 10 6 9 8 26 41 25 26 -2
Interest 19 23 21 13 8 7 4 3 32 13 24 30
Depreciation 25 26 25 24 21 24 25 29 34 32 39 41
Profit before tax 48 50 4 64 83 21 92 67 43 21 -6 -112
Tax % 29% 32% 32% 17% 25% 35% 38% 34% 1% 15% -43% -9%
34 34 3 53 62 14 56 44 42 18 -4 -102
EPS in Rs 22.39 22.38 1.96 33.96 39.56 8.65 36.06 28.12 26.92 11.40 -2.28 -64.13
Dividend Payout % 22% 22% 51% 19% 19% 12% 21% 21% 22% 22% -110% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: -5%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1241%
Stock Price CAGR
10 Years: 1%
5 Years: -2%
3 Years: -26%
1 Year: -23%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: -5%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 304 331 323 382 436 437 493 527 566 582 581 479
301 256 198 84 90 79 8 55 113 96 265 227
330 324 309 320 361 317 413 461 437 506 449 489
Total Liabilities 950 927 846 802 902 849 930 1,058 1,132 1,199 1,311 1,211
321 350 345 341 337 359 355 398 388 399 562 542
CWIP 32 9 18 21 26 21 13 19 26 80 12 12
Investments 0 0 0 0 0 0 0 0 0 0 9 10
597 567 483 441 539 469 561 641 718 720 727 646
Total Assets 950 927 846 802 902 849 930 1,058 1,132 1,199 1,311 1,211

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
43 93 58 148 35 56 264 32 -168 182 -90 109
-36 -20 -19 -16 -22 -26 -140 36 40 -93 -59 -10
36 -78 -86 -123 -16 -46 -79 -18 42 -39 96 -64
Net Cash Flow 42 -5 -47 9 -4 -16 45 50 -85 50 -53 35
Free Cash Flow 4 64 36 128 8 26 248 2 -201 65 -160 83
CFO/OP 71% 118% 157% 166% 27% 140% 202% 73% -229% 443% -320% -302%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 32 20 26 19 17 14 23 22 33 28
Inventory Days 140 126 131 127 153 153 142 163 194 151 154 139
Days Payable 68 86 92 81 86 72 92 83 63 68 59 71
Cash Conversion Cycle 102 71 71 66 94 100 68 94 154 105 128 97
Working Capital Days -18 5 11 12 27 29 -11 1 42 22 38 12
ROCE % 12% 12% 4% 15% 18% 5% 18% 13% 11% 4% 1% -9%

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 ・Standalone data

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

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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