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:
Stock is trading at 1.12 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 Mar 2019 Jun 2019
419 368 432
376 344 392
Operating Profit 43 24 40
OPM % 10% 7% 9%
Other Income 2 2 3
Interest 1 1 2
Depreciation 6 4 6
Profit before tax 37 21 36
Tax % 21% 29% 31%
Net Profit 29 15 25
EPS in Rs 18.74 9.39 15.72
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
283 529 652 1,041 1,268 1,313 1,160 1,271 1,408
265 480 592 1,001 1,186 1,227 1,118 1,181 1,303
Operating Profit 18 49 60 40 82 86 42 90 105
OPM % 6% 9% 9% 4% 6% 7% 4% 7% 7%
Other Income 14 5 10 12 10 13 9 10 6
Interest 5 16 10 13 19 23 21 13 8
Depreciation 10 17 18 27 25 26 25 24 21
Profit before tax 18 20 42 13 48 50 4 64 83
Tax % 21% 28% 28% 29% 29% 32% 32% 17% 25%
Net Profit 14 14 30 9 34 34 3 53 62
EPS in Rs 8.99 9.34 19.49 5.51 21.39 21.34 1.96 33.96 39.56
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%
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
15 15 15 15 15 15 15 16 16
Reserves 127 137 159 279 304 331 323 382 436
Borrowings 135 189 128 243 301 256 198 84 90
81 121 138 294 333 327 317 332 376
Total Liabilities 358 461 440 831 953 930 854 814 918
116 235 220 282 321 350 345 341 337
CWIP 103 7 6 61 32 9 18 21 26
Investments 0 0 0 0 0 0 0 0 0
139 220 213 488 600 570 491 453 555
Total Assets 358 461 440 831 953 930 854 814 918

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