Everest Industries Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 535 Cr.
  • Current Price 343
  • High / Low 372 / 167
  • Stock P/E 13.1
  • Book Value 313
  • Dividend Yield 0.29 %
  • ROCE 5.30 %
  • ROE 3.07 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value

Cons

  • The company has delivered a poor sales growth of 0.27% over past five years.
  • Company has a low return on equity of 10.24% for last 3 years.
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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 Sep 2020 Dec 2020
418.92 313.72 307.50 368.18 432.18 286.21 276.56 290.46 317.05 273.29 279.91
376.36 296.05 287.44 343.90 391.83 288.46 273.58 289.33 278.49 242.31 265.56
Operating Profit 42.56 17.67 20.06 24.28 40.35 -2.25 2.98 1.13 38.56 30.98 14.35
OPM % 10.16% 5.63% 6.52% 6.59% 9.34% -0.79% 1.08% 0.39% 12.16% 11.34% 5.13%
Other Income 1.70 1.23 1.84 1.70 2.98 2.77 2.52 1.18 1.21 3.51 1.85
Interest 1.49 2.37 2.28 1.49 1.63 2.43 1.43 1.55 1.49 0.77 0.61
Depreciation 5.71 5.61 5.53 3.70 5.96 5.91 6.15 5.72 6.17 6.28 6.46
Profit before tax 37.06 10.92 14.09 20.79 35.74 -7.82 -2.08 -4.96 32.11 27.44 9.13
Tax % 20.99% 25.73% 28.18% 30.98% 31.25% 15.09% 40.87% 35.89% 34.91% 34.84% 41.07%
Net Profit 29.28 8.11 10.12 14.35 24.57 -6.64 -1.23 -3.18 20.90 17.88 5.38
EPS in Rs 18.74 5.19 6.47 9.18 15.71 -4.25 -0.79 -2.03 13.37 11.43 3.44

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 1,161
265 480 592 1,001 1,186 1,227 1,118 1,181 1,303 1,243 1,076
Operating Profit 18 49 60 40 82 86 42 90 105 43 85
OPM % 6% 9% 9% 4% 6% 7% 4% 7% 7% 3% 7%
Other Income 14 5 10 12 10 13 9 10 6 9 8
Interest 5 16 10 13 19 23 21 13 8 7 4
Depreciation 10 17 18 27 25 26 25 24 21 24 25
Profit before tax 18 20 42 13 48 50 4 64 83 21 64
Tax % 21% 28% 28% 29% 29% 32% 32% 17% 25% 35%
Net Profit 14 14 30 9 34 34 3 53 62 14 41
EPS in Rs 20.26 5.94 22.39 22.38 1.96 33.96 39.56 8.65 26.21
Dividend Payout % 41% 26% 22% 42% 22% 22% 51% 19% 19% 12%
Compounded Sales Growth
10 Years:7%
5 Years:0%
3 Years:3%
TTM:-15%
Compounded Profit Growth
10 Years:-7%
5 Years:-17%
3 Years:66%
TTM:32%
Stock Price CAGR
10 Years:8%
5 Years:3%
3 Years:-10%
1 Year:88%
Return on Equity
10 Years:%
5 Years:9%
3 Years:10%
Last Year:3%

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 Sep 2020
15 15 15 15 15 15 15 16 16 16 16
Reserves 127 137 159 279 304 331 323 382 436 437 474
Borrowings 135 189 128 243 301 256 198 84 90 79 53
80 111 136 290 330 324 309 320 361 317 379
Total Liabilities 356 451 438 827 950 927 846 802 902 849 921
116 235 220 282 321 350 345 341 337 359 358
CWIP 103 7 6 61 32 9 18 21 26 21 21
Investments 0 0 0 0 0 0 0 0 0 0 0
138 210 211 485 597 567 483 441 539 469 543
Total Assets 356 451 438 827 950 927 846 802 902 849 921

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

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
48.13 48.13 48.10 48.10 48.10 48.10 50.33 50.74 50.74 50.74 50.74 50.74
1.67 2.76 2.93 2.72 2.59 1.36 1.36 0.89 0.89 0.08 0.20 0.73
2.78 2.82 2.83 2.94 2.94 2.96 0.37 0.42 0.27 0.03 0.33 0.03
0.17 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21 0.24 0.24 0.24
47.25 46.09 45.95 46.05 46.18 47.38 47.73 47.74 47.89 48.91 48.49 48.26

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