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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.75M - | 120.75M 0% | 120.75M 0% | 120.75M 0% | 126.21M 4.52% | 126.21M 0% | 126.21M 0% | 3.34M 97.35% | 3.34M 0% | 3.34M 0% | 159.52M 4,675.65% | 159.52M 0% | 292.80M 83.55% | 81.10M 72.30% | 207.16M 155.44% | 143.47M 30.74% | 245.70M 71.25% | -66.40M 127.02% | 52.19M 178.60% | -31.87M 161.06% | 209M 755.83% | 178.80M 14.45% | 53.80M 69.91% | 122.21M 127.16% | 203.50M 66.51% | 105.20M 48.30% | 71.90M 31.65% | 60.25M 16.20% | 212M 251.86% | 32.40M 84.72% | 49.70M 53.40% | 129.50M 160.55% | 175.82M 35.78% | -58.35M 133.19% | 8.12M 113.92% | 54.39M 569.84% | 159.05M 192.42% | |
depreciation and amortization | 63.56M - | 63.56M 0% | 63.56M 0% | 63.56M 0% | 64.07M 0.80% | 64.07M 0% | 64.07M 0% | 62.84M 1.92% | 62.84M 0% | 62.84M 0% | 58.87M 6.33% | 58.87M 0% | 58.87M 0% | 51.39M - | 51.39M 0% | 51.39M 0% | 59.34M - | 59.34M 0% | 59.34M 0% | 59.34M 0% | 84.80M - | 83.70M 1.30% | 83.90M 0.24% | 78.55M 6.38% | 82.37M 4.87% | 79.00M 4.09% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.92M - | 1.92M 0% | 1.92M 0% | 9.56M - | 9.56M 0% | 9.56M 0% | 5.83M - | 5.83M 0% | 5.83M 0% | 5.83M 0% | 308K - | 1.91M - | 35.71M - | |||||||||||||||||||||||||
change in working capital | -66.32M - | -66.32M 0% | -66.32M 0% | -66.32M 0% | 17.37M 126.19% | 17.37M 0% | 17.37M 0% | 76.76M 342.04% | 76.76M 0% | 76.76M 0% | 113.33M 47.63% | 113.33M 0% | 113.33M 0% | -244.66M - | -244.66M 0% | -244.66M 0% | 15.95M - | 15.95M 0% | 15.95M 0% | 15.95M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -74.40M - | -74.40M 0% | -74.40M 0% | -74.40M 0% | 48.30M 164.92% | 48.30M 0% | 48.30M 0% | 38.62M 20.05% | 38.62M 0% | 38.62M 0% | -32.04M 182.97% | -32.04M 0% | -32.04M 0% | -204.39M - | -204.39M 0% | -204.39M 0% | 46.58M - | 46.58M 0% | 46.58M 0% | 46.58M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 8.08M - | 8.08M 0% | 8.08M 0% | 8.08M 0% | -30.93M 482.83% | -30.93M 0% | -30.93M 0% | 38.15M 223.32% | 38.15M 0% | 38.15M 0% | 145.37M 281.07% | 145.37M 0% | 145.37M 0% | -40.27M - | -40.27M 0% | -40.27M 0% | -30.63M - | -30.63M 0% | -30.63M 0% | -30.63M 0% | ||||||||||||||||||
other non cash items | -10.08M - | -10.08M 0% | -10.08M 0% | -10.08M 0% | 14.90M 247.73% | 14.90M 0% | 14.90M 0% | 23.46M 57.48% | 23.46M 0% | 23.46M 0% | 36.72M 56.53% | 36.72M 0% | -96.56M 362.94% | -81.10M 16.01% | 63.16M 177.88% | 126.84M 100.84% | 24.62M 80.59% | 66.40M 169.71% | 5.68M 91.44% | 89.74M 1,479.47% | -151.13M 268.41% | -120.93M 19.98% | -53.80M 55.51% | -122.52M 127.73% | -203.50M 66.09% | -105.20M 48.30% | -71.90M 31.65% | -62.16M 13.54% | -212M 241.04% | 52.40M 124.72% | 34M 35.11% | -213.40M 727.63% | -97.28M 54.41% | 140.72M 244.66% | 70.88M 49.63% | -54.39M 176.74% | -159.05M 192.42% | |
net cash provided by operating activities | 107.91M - | 107.91M 0% | 107.91M 0% | 107.91M 0% | 222.54M 106.23% | 222.54M 0% | 222.54M 0% | 166.40M 25.23% | 166.40M 0% | 166.40M 0% | 370.36M 122.57% | 370.36M 0% | 370.36M 0% | 86.60M - | 86.60M 0% | 86.60M 0% | 138.99M - | 138.99M 0% | 138.99M 0% | 138.99M 0% | 308K - | 1.91M - | 169.60M - | 167.40M 1.30% | 35.71M 78.67% | 157.09M 339.90% | 164.74M 4.87% | 157.99M 4.09% | ||||||||||
investments in property plant and equipment | -98.20M - | -98.20M 0% | -98.20M 0% | -98.20M 0% | -72.42M 26.25% | -72.42M 0% | -72.42M 0% | -72.80M 0.51% | -72.80M 0% | -72.80M 0% | -56.62M 22.23% | -56.62M 0% | -56.62M 0% | -68.53M - | -68.53M 0% | -68.53M 0% | -79.50M - | -79.50M 0% | -79.50M 0% | -79.50M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 18K - | 18K 0% | 18K 0% | 18K 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 98.20M - | 98.20M 0% | 98.20M 0% | 98.20M 0% | 72.42M 26.25% | 72.42M 0% | 72.42M 0% | 72.80M 0.51% | 72.80M 0% | 72.80M 0% | 56.62M 22.23% | 56.62M 0% | 56.62M 0% | 68.53M - | 68.53M 0% | 68.53M 0% | 79.49M - | 79.49M 0% | 79.49M 0% | 79.49M 0% | ||||||||||||||||||
net cash used for investing activites | -98.12M - | -98.12M 0% | -98.12M 0% | -98.12M 0% | -74.62M 23.96% | -74.62M 0% | -74.62M 0% | -77.18M 3.43% | -77.18M 0% | -77.18M 0% | -57.07M 26.06% | -57.07M 0% | -57.07M 0% | -65.98M - | -65.98M 0% | -65.98M 0% | -79.60M - | -79.60M 0% | -79.60M 0% | -79.60M 0% | ||||||||||||||||||
debt repayment | -65.58M - | -65.58M 0% | -65.58M 0% | -65.58M 0% | -51.50M 21.46% | -51.50M 0% | -51.50M 0% | -118.77M 130.60% | -118.77M 0% | -118.77M 0% | -185.25M 55.98% | -185.25M 0% | -185.25M 0% | -17.31M - | -17.31M 0% | -17.31M 0% | -17.31M - | -17.31M 0% | -17.31M 0% | -17.31M 0% | ||||||||||||||||||
common stock issued | 241K - | 241K 0% | 241K 0% | 241K 0% | 244.50K 1.45% | 244.50K 0% | 244.50K 0% | 1.02M 318.10% | 1.02M 0% | 1.02M 0% | 14.49M 1,317.31% | 14.49M 0% | 14.49M 0% | 797.50K - | 797.50K 0% | 797.50K 0% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -9.53M - | -9.53M 0% | -9.53M 0% | -9.53M 0% | -19.09M 100.23% | -19.09M 0% | -19.09M 0% | -19.15M 0.34% | -19.15M 0% | -19.15M 0% | -3.98M 79.24% | -3.98M 0% | -3.98M 0% | -25.34M - | -25.34M 0% | -25.34M 0% | -29.34M - | -29.34M 0% | -29.34M 0% | -29.34M 0% | ||||||||||||||||||
other financing activites | 74.87M - | 74.87M 0% | 74.87M 0% | 74.87M 0% | 70.35M 6.04% | 70.35M 0% | 70.35M 0% | 136.90M 94.60% | 136.90M 0% | 136.90M 0% | 174.74M 27.64% | 174.74M 0% | 174.74M 0% | 41.85M - | 41.85M 0% | 41.85M 0% | 46.64M - | 46.64M 0% | 46.64M 0% | 46.64M 0% | ||||||||||||||||||
net cash used provided by financing activities | -72.79M - | -72.79M 0% | -72.79M 0% | -72.79M 0% | -67.84M 6.81% | -67.84M 0% | -67.84M 0% | -140.81M 107.57% | -140.81M 0% | -140.81M 0% | -175.52M 24.65% | -175.52M 0% | -175.52M 0% | -47.07M - | -47.07M 0% | -47.07M 0% | -52.67M - | -52.67M 0% | -52.67M 0% | -52.67M 0% | ||||||||||||||||||
effect of forex changes on cash | -344.75K - | -344.75K 0% | -344.75K 0% | -344.75K 0% | 10.22M 3,065.34% | 10.22M 0% | 10.22M 0% | -7.20M 170.47% | -7.20M 0% | -7.20M 0% | 268K 103.72% | 268K 0% | 268K 0% | 5.42M - | 5.42M 0% | 5.42M 0% | 9.95M - | 9.95M 0% | 9.95M 0% | 9.95M 0% | ||||||||||||||||||
net change in cash | 106.11M - | 106.11M 0% | 106.11M 0% | 106.11M 0% | -13.56M 112.78% | -13.56M 0% | -13.56M 0% | -116.68M 760.68% | -116.68M 0% | -116.68M 0% | 23.56M 120.19% | 23.56M 0% | 23.56M 0% | -9.11M - | -9.11M 0% | -9.11M 0% | -39.77M - | -39.77M 0% | -39.77M 0% | -39.77M 0% | 308K - | 1.91M - | 169.60M - | 167.40M 1.30% | 35.71M 78.67% | 157.09M 339.90% | 164.74M 4.87% | 157.99M 4.09% | ||||||||||
cash at beginning of period | 56.99M - | 56.99M 0% | 56.99M 0% | 56.99M 0% | 163.11M 186.19% | 163.11M 0% | 163.11M 0% | 149.55M 8.31% | 149.55M 0% | 149.55M 0% | 32.87M 78.02% | 32.87M 0% | 32.87M 0% | 56.43M - | 56.43M 0% | 56.43M 0% | 47.32M - | 47.32M 0% | 47.32M 0% | 47.32M 0% | 410.10M - | 579.70M 41.36% | 96.71M 83.32% | 132.43M 36.92% | 193.29M 45.96% | 358.03M 85.23% | ||||||||||||
cash at end of period | 163.11M - | 163.11M 0% | 163.11M 0% | 163.11M 0% | 149.55M 8.31% | 149.55M 0% | 149.55M 0% | 32.87M 78.02% | 32.87M 0% | 32.87M 0% | 56.43M 71.67% | 56.43M 0% | 56.43M 0% | 47.32M - | 47.32M 0% | 47.32M 0% | 7.54M - | 7.54M 0% | 7.54M 0% | 7.54M 0% | 308K - | 1.91M - | 579.70M - | 747.10M 28.88% | 132.43M 82.27% | 289.52M 118.63% | 358.03M 23.66% | 516.02M 44.13% | ||||||||||
operating cash flow | 107.91M - | 107.91M 0% | 107.91M 0% | 107.91M 0% | 222.54M 106.23% | 222.54M 0% | 222.54M 0% | 166.40M 25.23% | 166.40M 0% | 166.40M 0% | 370.36M 122.57% | 370.36M 0% | 370.36M 0% | 86.60M - | 86.60M 0% | 86.60M 0% | 138.99M - | 138.99M 0% | 138.99M 0% | 138.99M 0% | 308K - | 1.91M - | 169.60M - | 167.40M 1.30% | 35.71M 78.67% | 157.09M 339.90% | 164.74M 4.87% | 157.99M 4.09% | ||||||||||
capital expenditure | -98.20M - | -98.20M 0% | -98.20M 0% | -98.20M 0% | -72.42M 26.25% | -72.42M 0% | -72.42M 0% | -72.80M 0.51% | -72.80M 0% | -72.80M 0% | -56.62M 22.23% | -56.62M 0% | -56.62M 0% | -68.53M - | -68.53M 0% | -68.53M 0% | -79.50M - | -79.50M 0% | -79.50M 0% | -79.50M 0% | ||||||||||||||||||
free cash flow | 9.71M - | 9.71M 0% | 9.71M 0% | 9.71M 0% | 150.12M 1,445.51% | 150.12M 0% | 150.12M 0% | 93.61M 37.64% | 93.61M 0% | 93.61M 0% | 313.74M 235.17% | 313.74M 0% | 313.74M 0% | 18.07M - | 18.07M 0% | 18.07M 0% | 59.49M - | 59.49M 0% | 59.49M 0% | 59.49M 0% | 308K - | 1.91M - | 169.60M - | 167.40M 1.30% | 35.71M 78.67% | 157.09M 339.90% | 164.74M 4.87% | 157.99M 4.09% |
All numbers in INR (except ratios and percentages)