EverestIMS Technologies Ltd
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About
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- Market Cap ₹ 184 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.6
- Book Value ₹
- Dividend Yield %
- ROCE 45.6 %
- ROE 34.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.8%
Cons
- Company has high debtors of 236 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 23 | 34 | 45 | 57 | |
| 16 | 25 | 28 | 35 | |
| Operating Profit | 7 | 9 | 17 | 21 |
| OPM % | 29% | 26% | 38% | 38% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 4 |
| Profit before tax | 6 | 7 | 15 | 19 |
| Tax % | 23% | 26% | 27% | 25% |
| 4 | 6 | 11 | 14 | |
| EPS in Rs | 9.45 | 3.00 | 5.89 | 8.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.46 | 2 | 2 | 17 |
| Reserves | 15 | 20 | 30 | 30 |
| 0 | 0 | 0 | 0 | |
| 8 | 16 | 18 | 20 | |
| Total Liabilities | 23 | 37 | 50 | 68 |
| 3 | 6 | 9 | 12 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 5 | 1 |
| 20 | 28 | 37 | 55 | |
| Total Assets | 23 | 37 | 50 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 4 | 5 | 3 | |
| -2 | -7 | -7 | -3 | |
| 0 | -0 | -0 | 0 | |
| Net Cash Flow | -0 | -3 | -1 | -0 |
| Free Cash Flow | -1 | -0 | -0 | -5 |
| CFO/OP | 37% | 63% | 54% | 31% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 155 | 212 | 248 | 236 |
| Inventory Days | 0 | 0 | ||
| Days Payable | ||||
| Cash Conversion Cycle | 155 | 212 | 248 | 236 |
| Working Capital Days | 73 | 84 | 149 | 146 |
| ROCE % | 40% | 56% | 46% |
Documents
Annual reports
No data available.