EVER
BSE:EVERESTIND
Everest Industries Limited
- Stock
Last Close
495.05
02/05 08:44
Market Cap
18.48B
Beta: 0.52
Volume Today
948
Avg: 2.01K
PE Ratio
65.66
PFCF: 65.70
Dividend Yield
0.57%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32B - | 1.73B 30.96% | 1.75B 0.84% | 1.64B 5.85% | 1.90B 15.77% | 1.90B 0% | 1.69B 11.38% | 1.75B 3.74% | 1.75B 0% | 1.74B 0.38% | 1.74B 0% | 1.66B 4.69% | |
accumulated other comprehensive income loss | -2.07B - | -2.25B 8.81% | -2.48B 10.13% | -455.63M 81.63% | -631.36M 38.57% | -631.36M 0% | 5.82B - | 5.81B - | |||||
cash and cash equivalents | 678.83M - | 633.37M 6.70% | 184.18M 70.92% | 225.71M 22.55% | 189.26M 16.15% | 189.26M 0% | 478.25M 152.69% | 980.58M 105.03% | 980.58M 0% | 635.28M 35.21% | 631.50M 0.59% | 108.54M 82.81% | |
cash and short term investments | 678.83M - | 633.37M 6.70% | 184.18M 70.92% | 226.86M 23.17% | 197.06M 13.14% | 197.06M 0% | 1.32B 571.95% | 1.65B 24.65% | 1.65B 0% | 635.28M 61.51% | 636.75M 0.23% | 108.54M 82.95% | |
common stock | 152.91M - | 153.89M 0.64% | 154.23M 0.22% | 156.26M 1.32% | 156.36M 0.06% | 156.36M 0% | 156.36M 0% | 156.78M 0.27% | 156.78M 0% | 157.89M 0.71% | 157.89M 0% | 158.20M 0.20% | |
deferred revenue | 469.53M - | 302.36M 35.60% | 55.17M 81.75% | 968.83M 1,656.14% | 1.15B 18.85% | 1.15B 0% | 1.87B 62.75% | 2.41B 28.43% | 993.42M - | ||||
deferred revenue non current | 466.95M - | 200.22M - | |||||||||||
deferrred tax liabilities non current | 295.11M - | 322.63M 9.33% | 312.42M 3.17% | 287.40M 8.01% | 290.48M 1.07% | 290.48M 0% | 267.97M 7.75% | 266.03M 0.73% | 266.03M 0% | 249.38M 6.26% | 249.38M 0% | 198.38M 20.45% | |
goodwill | |||||||||||||
goodwill and intangible assets | 70.62M - | 24.92M 64.70% | 7.90M 68.32% | 21.03M 166.32% | 12.60M 40.11% | 12.60M 0% | 24.65M 95.73% | 10.80M 56.18% | 10.80M 0% | 27.70M 156.46% | 27.70M 0% | 10.24M 63.02% | |
intangible assets | 21.03M - | 12.60M 40.11% | 12.60M 0% | 24.65M 95.73% | 10.80M 56.18% | 10.80M 0% | 27.70M 156.46% | 27.70M 0% | 10.24M 63.02% | ||||
inventory | 2.72B - | 2.53B 7.11% | 2.37B 6.12% | 2.48B 4.41% | 3.29B 33.03% | 3.29B 0% | 2.55B 22.46% | 3.33B 30.32% | 3.33B 0% | 3.89B 16.90% | 3.89B 0% | 4.35B 11.81% | |
long term debt | 947.86M - | 1.18B 24.74% | 916.93M 22.45% | 511.42M 44.22% | 466.95M 8.69% | 466.95M 0% | 42.67M 90.86% | 483.76M 1,033.68% | 483.76M 0% | 449.01M 7.18% | 898.61M 100.13% | 1.90B 111.67% | |
long term investments | -295.38M - | -691.20M 134.00% | -691.20M 0% | 153.42M 122.20% | -5.14M 103.35% | 92.65M 1,901.50% | |||||||
net debt | 2.13B - | 1.67B 21.26% | 1.62B 3.45% | 612.74M 62.09% | 710.63M 15.98% | 710.63M 0% | -395.20M 155.61% | -430.85M 9.02% | -430.85M 0% | 321.79M 174.69% | 325.57M 1.17% | 2.54B 680.27% | |
net receivables | 1.65B - | 1.93B 16.62% | 1.86B 3.68% | 1.18B 36.39% | 608.38M - | 657.18M 8.02% | 657.18M 0% | 948.65M 44.35% | 1.55B - | ||||
other assets | |||||||||||||
other current assets | 10.27M - | 8.66M 15.63% | 35.13M 305.57% | 245K 99.30% | 1.50B 611,932.24% | 1.50B 0% | 375.10M 74.98% | 480.70M 28.15% | 480.70M 0% | 977.97M 103.45% | 2.31B 135.76% | 949.67M 58.81% | |
other current liabilities | 1.35B - | 1.16B 14.11% | 1.17B 0.33% | 302.61M 74.03% | 262.95M 13.10% | 262.95M 0% | 304.37M 15.75% | 189.22M 37.83% | 2.60B 1,271.85% | 2.07B 20.11% | 2.07B 0% | 2.64B 27.44% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 907.61M - | 652.93M 28.06% | 479.51M 26.56% | 526.72M 9.85% | -3.63B 788.65% | 404.30M 111.15% | 18.80M 95.35% | 4.30M 77.13% | 987.41M 22,863.12% | 593.50M 39.89% | 371.60M 37.39% | 315.08M 15.21% | |
other non current liabilities | 59.88M - | 45.29M 24.37% | -466.95M - | 249.38M - | |||||||||
othertotal stockholders equity | 3.07B - | 3.30B 7.72% | 3.53B 6.78% | 1.58B 55.25% | -4.33B 374.54% | 1.80B 141.41% | 1.19B 33.91% | 1.20B 1.55% | 1.20B 0% | 1.34B - | 5.81B 333.90% | ||
preferred stock | 6.13B - | ||||||||||||
property plant equipment net | 3.46B - | 3.57B 3.25% | 3.63B 1.56% | 3.59B 1.04% | 3.61B 0.69% | 3.61B 0% | 3.66B 1.29% | 4.16B 13.63% | 4.16B 0% | 4.76B 14.47% | 4.76B 0% | 5.73B 20.39% | |
retained earnings | 2.04B - | 2.26B 10.53% | 2.28B 0.86% | 2.70B 18.51% | 3.19B 18.23% | 3.19B 0% | 3.74B 17.18% | 4.06B 8.53% | 4.06B 0% | 4.48B - | |||
short term debt | 1.86B - | 1.12B 39.42% | 883.52M 21.46% | 327.04M 62.98% | 432.94M 32.38% | 432.94M 0% | 40.38M 90.67% | 65.96M 63.37% | 65.96M 0% | 58.46M 11.37% | 58.46M 0% | 746.82M 1,177.47% | |
short term investments | 1.15M - | 7.79M 579.60% | 7.79M 0% | 845.88M 10,751.62% | 669.94M 20.80% | 669.94M 0% | 113.25M 83.10% | 5.24M 95.37% | 101.81M 1,841.85% | ||||
tax assets | 1.03B - | 983.11M 4.52% | 1.14M - | 1.14M 0% | 9.75M 753.50% | ||||||||
tax payables | 1.02B - | 1.02B 0% | 993.42M 2.81% | 993.42M 0% | |||||||||
total assets | 9.50B - | 9.34B 1.62% | 8.56B 8.38% | 8.02B 6.31% | 9.02B 12.46% | 9.02B 0% | 9.30B 3.10% | 10.58B 13.80% | 10.58B 0% | 11.99B 13.29% | 11.99B 0% | 13.12B 9.40% | |
total current assets | 5.06B - | 5.09B 0.68% | 4.45B 12.72% | 3.88B 12.67% | 4.99B 28.48% | 4.99B 0% | 4.86B 2.57% | 6.12B 25.82% | 6.12B 0% | 6.45B 5.49% | 6.83B 5.90% | 6.96B 1.80% | |
total current liabilities | 5.00B - | 4.32B 13.61% | 3.85B 10.89% | 3.24B 15.78% | 3.75B 15.67% | 3.75B 0% | 3.90B 4.13% | 4.41B 12.96% | 4.41B 0% | 4.87B 10.37% | 4.87B 0% | 5.05B 3.74% | |
total debt | 2.80B - | 2.31B 17.74% | 1.80B 21.97% | 838.46M 53.43% | 899.89M 7.33% | 899.89M 0% | 83.05M 90.77% | 549.72M 561.94% | 549.72M 0% | 957.08M 74.10% | 957.08M 0% | 2.65B 176.77% | |
total investments | 95K - | 1.15M - | 7.79M 579.60% | 7.79M 0% | 550.50M 6,962.22% | 99.50M 81.93% | 99.50M 0% | 153.42M 54.19% | 100K 99.93% | 92.65M 92,551% | |||
total liabilities | 6.30B - | 5.87B 6.87% | 5.08B 13.48% | 4.04B 20.44% | 4.51B 11.55% | 4.51B 0% | 4.22B 6.48% | 5.16B 22.42% | 5.16B 0% | 6.02B 16.58% | 6.02B 0% | 7.15B 18.86% | |
total liabilities and stockholders equity | 9.50B - | 9.34B 1.62% | 8.56B 8.38% | 8.02B 6.31% | 9.02B 12.46% | 9.02B 0% | 9.30B 3.10% | 10.58B 13.80% | 10.58B 0% | 11.99B 13.29% | 11.99B 0% | 13.12B 9.40% | |
total non current assets | 4.44B - | 4.25B 4.23% | 4.12B 3.17% | 4.14B 0.55% | 4.03B 2.57% | 4.03B 0% | 4.44B 10.11% | 4.47B 0.64% | 4.47B 0% | 5.54B 23.97% | 5.16B 6.87% | 6.16B 19.46% | |
total non current liabilities | 1.30B - | 1.55B 18.99% | 1.23B 20.70% | 798.81M 35.02% | 757.43M 5.18% | 757.43M 0% | 310.64M 58.99% | 749.79M 141.37% | 749.79M 0% | 1.15B 53.11% | 1.15B 0.00% | 2.10B 82.96% | |
total stockholders equity | 3.20B - | 3.47B 8.47% | 3.48B 0.45% | 3.98B 14.34% | 4.51B 13.39% | 4.51B 0% | 5.08B 12.65% | 5.42B 6.65% | 5.42B 0% | 5.97B 10.16% | 5.97B 0% | 5.97B 0.13% |
All numbers in INR (except ratios and percentages)