EverestIMS Technologies Ltd
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About
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- Market Cap ₹ 184 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.7
- Book Value ₹
- Dividend Yield %
- ROCE 45.2 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.6%
Cons
- Company has high debtors of 239 days.
* 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.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 22 | 33 | 45 | 56 | |
| 16 | 24 | 27 | 34 | |
| Operating Profit | 6 | 9 | 18 | 21 |
| OPM % | 27% | 26% | 40% | 38% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 4 |
| Profit before tax | 5 | 7 | 16 | 19 |
| Tax % | 18% | 29% | 26% | 25% |
| 4 | 5 | 12 | 14 | |
| EPS in Rs | 9.02 | 2.72 | 6.39 | 8.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.46 | 2 | 2 | 17 |
| Reserves | 15 | 19 | 30 | 30 |
| 0 | 0 | 0 | 0 | |
| 8 | 15 | 18 | 20 | |
| Total Liabilities | 23 | 36 | 50 | 67 |
| 3 | 6 | 9 | 12 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 5 | 1 |
| 20 | 27 | 37 | 54 | |
| Total Assets | 23 | 36 | 50 | 67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 4 | 0 | 5 | 2 | |
| -2 | -4 | -7 | -3 | |
| 0 | 0 | -0 | 0 | |
| Net Cash Flow | 2 | -4 | -1 | -0 |
| Free Cash Flow | 2 | -4 | -0 | -5 |
| CFO/OP | 61% | 4% | 52% | 34% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 151 | 219 | 250 | 239 |
| Inventory Days | 0 | 0 | ||
| Days Payable | ||||
| Cash Conversion Cycle | 151 | 219 | 250 | 239 |
| Working Capital Days | 73 | 91 | 153 | 149 |
| ROCE % | 39% | 60% | 45% |
Documents
Annual reports
No data available.