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)

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.97 times its book value
Company has good consistent profit growth of 47.19% over 5 years
Company has been maintaining a healthy dividend payout of 29.72%
Cons:
The company has delivered a poor growth of 6.23% over past five years.
Company has a low return on equity of 10.27% for last 3 years.

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
419 314 308 368 432 286
376 296 288 344 392 288
Operating Profit 43 18 20 24 40 -2
OPM % 10% 6% 7% 7% 9% -1%
Other Income 2 1 2 2 3 3
Interest 1 2 2 1 2 2
Depreciation 6 6 6 4 6 6
Profit before tax 37 11 14 21 36 -8
Tax % 21% 26% 30% 29% 31% 15%
Net Profit 29 8 10 15 25 -7
EPS in Rs 18.74 5.19 6.26 9.39 15.72 -4.25
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 TTM
283 529 652 1,041 1,268 1,313 1,160 1,271 1,408 1,394
265 480 592 1,001 1,186 1,227 1,118 1,181 1,303 1,312
Operating Profit 18 49 60 40 82 86 42 90 105 82
OPM % 6% 9% 9% 4% 6% 7% 4% 7% 7% 6%
Other Income 14 5 10 12 10 13 9 10 6 9
Interest 5 16 10 13 19 23 21 13 8 8
Depreciation 10 17 18 27 25 26 25 24 21 21
Profit before tax 18 20 42 13 48 50 4 64 83 63
Tax % 21% 28% 28% 29% 29% 32% 32% 17% 25%
Net Profit 14 14 30 9 34 34 3 53 62 42
EPS in Rs 8.99 9.34 19.49 5.51 21.39 21.34 1.96 33.96 39.56 27.12
Dividend Payout % 41% 26% 22% 42% 22% 22% 51% 19% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.28%
5 Years:6.23%
3 Years:2.35%
TTM:10.85%
Compounded Profit Growth
10 Years:16.50%
5 Years:47.19%
3 Years:22.10%
TTM:21.56%
Stock Price CAGR
10 Years:8.02%
5 Years:-1.36%
3 Years:11.27%
1 Year:-40.98%
Return on Equity
10 Years:%
5 Years:10.42%
3 Years:10.27%
Last Year:14.67%

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 Sep 2019
15 15 15 15 15 15 15 16 16 16
Reserves 127 137 159 279 304 331 323 382 436 441
Borrowings 135 189 128 243 301 256 198 84 90 63
81 121 138 294 333 327 317 332 376 356
Total Liabilities 358 461 440 831 953 930 854 814 918 876
116 235 220 282 321 350 345 341 337 352
CWIP 103 7 6 61 32 9 18 21 26 26
Investments 0 0 0 0 0 0 0 0 0 0
139 220 213 488 600 570 491 453 555 498
Total Assets 358 461 440 831 953 930 854 814 918 876

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
11 14 82 41 43 93 58 148 35
-49 -37 -7 -101 -36 -20 -19 -16 -22
52 14 -79 44 36 -78 -86 -123 -16
Net Cash Flow 14 -9 -3 -16 42 -5 -47 9 -4

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
ROCE % 11% 16% 12% 12% 4% 15% 18%
Debtor Days 9 16 13 28 30 31 32 20 26
Inventory Turnover 5.08 5.16 4.93 5.01 4.76 5.27 4.88