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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 483.00M - | 504.85M 4.52% | 13.36M 97.35% | 638.08M 4,675.65% | 828.64M 29.87% | 208.75M 74.81% | 916.39M 338.99% | 665.21M 27.41% | 428.40M 35.60% | 179.98M 57.99% | |
depreciation and amortization | 254.24M - | 256.27M 0.80% | 251.36M 1.92% | 235.46M 6.33% | 205.55M 12.70% | 237.36M 15.48% | 253.15M 6.65% | 286.35M 13.12% | 337.80M 17.97% | 323.57M 4.21% | |
deferred income tax | 56.44M - | 232.78M 312.44% | 37.56M 83.86% | 590.98M 1,473.44% | -126.96M 121.48% | -243.10M 91.48% | |||||
stock based compensation | 7.70M - | 38.23M 396.57% | 23.34M 38.94% | 308K 98.68% | 1.91M 520.13% | 35.70M 1,769.11% | 40.27M 12.80% | ||||
change in working capital | -265.26M - | 69.46M 126.19% | 307.06M 342.04% | 453.31M 47.63% | -978.65M 315.89% | 63.79M 106.52% | 907.18M 1,322.19% | -258.26M 128.47% | -2.36B 813.60% | 1.34B 156.98% | |
accounts receivables | -431.72M - | 299.64M 169.41% | -1.60M 100.54% | 2.23M 239.25% | -454.78M 20,447.92% | 95.20M 120.93% | |||||
inventory | -297.59M - | 193.20M 164.92% | 154.47M 20.05% | -128.16M 182.97% | -817.57M 537.92% | 186.32M 122.79% | 553.17M 196.89% | -774.17M 239.95% | -1.75B 126.01% | 1.19B 167.86% | |
accounts payables | 279.54M - | -334.44M 219.64% | 194.01M 158.01% | 288.31M 48.60% | -61K 100.02% | 160.45M 263,132.79% | |||||
other working capital | 32.32M - | -123.74M 482.83% | 152.59M 223.32% | 581.47M 281.07% | -8.90M 101.53% | -87.74M 885.28% | 161.61M 284.19% | 225.36M 39.45% | -154.96M 168.76% | -98.62M 36.36% | |
other non cash items | -40.34M - | 59.59M 247.73% | 93.84M 57.48% | 90.45M 3.61% | 19.86M 78.05% | -14.83M 174.70% | -28.82M 94.26% | -246.71M 756.12% | 119M 148.24% | -815.25M 785.08% | |
net cash provided by operating activities | 431.64M - | 890.17M 106.23% | 665.62M 25.23% | 1.48B 122.57% | 346.40M 76.62% | 555.97M 60.50% | 2.64B 374.70% | 321.55M 87.82% | -1.68B 623.00% | 1.83B 208.74% | |
investments in property plant and equipment | -392.78M - | -289.69M 26.25% | -291.18M 0.51% | -226.47M 22.23% | -274.10M 21.03% | -318.02M 16.02% | -166.44M 47.66% | -338.01M 103.08% | -333.70M 1.28% | -1.26B 276.36% | |
acquisitions net | 4.72M - | 2.04M 56.82% | 4.46M 118.75% | 37.62M 744.21% | 2.25M 94.01% | 82.13M 3,542.31% | |||||
purchases of investments | -440K - | -1.29B 292,918.41% | -37.62M 97.08% | -2.25M 94.01% | -114.23M 4,965.76% | ||||||
sales maturities of investments | 72K - | -4.46M 6,288.89% | 619.03M 13,992.01% | 698.50M 12.84% | 2.90M 99.59% | ||||||
other investing activites | 30.21M - | 91.52M 202.92% | 7.21M 92.13% | 69.35M 862.34% | 46.40M 33.08% | 34.61M 25.41% | 58.34M 68.55% | 75.20M 28.91% | 38.20M 49.20% | 200.27M 424.26% | |
net cash used for investing activites | -362.57M - | -198.17M 45.34% | -283.98M 43.30% | -157.12M 44.67% | -222.98M 41.92% | -281.74M 26.35% | -1.40B 395.99% | 356.21M 125.49% | 403M 13.13% | -970.62M 340.85% | |
debt repayment | -262.30M - | -206.01M 21.46% | -475.06M 130.60% | -741.00M 55.98% | -69.23M 90.66% | -69.23M 0.00% | -504.24M 628.33% | -66.80M 86.75% | -635.92M 851.99% | -186.91M 70.61% | |
common stock issued | 964K - | 978K 1.45% | 4.09M 318.10% | 57.95M 1,317.31% | 3.19M 94.50% | 17.25M - | 30.60M 77.34% | 30.38M 0.74% | |||
common stock repurchased | 646.55M - | -475.28M 173.51% | -285.11M 40.01% | -527.98M 85.19% | 28.42M 105.38% | 66.80M - | -635.92M 1,051.99% | ||||
dividends paid | -38.13M - | -76.35M 100.23% | -76.61M 0.34% | -15.90M 79.24% | -101.37M 537.51% | -117.34M 15.76% | -16.34M 86.08% | -116.67M 614.07% | -94.50M 19.00% | -94.46M 0.04% | |
other financing activites | 8.31M - | 10.04M 20.87% | -15.66M 256.00% | -3.15M 79.92% | -20.88M 563.64% | -246.76M 1,081.89% | -273.15M 10.70% | -76.03M 72.17% | 1.76B 2,415.80% | -640.40M 136.37% | |
net cash used provided by financing activities | 355.38M - | -746.63M 310.09% | -848.35M 13.62% | -1.23B 45.00% | -159.87M 87.00% | -433.33M 171.06% | -793.73M 83.17% | -175.44M 77.90% | 424.90M 342.20% | -353.25M 183.14% | |
effect of forex changes on cash | 407K - | -2K - | -1K - | -13K - | |||||||
net change in cash | 424.45M - | -54.23M 112.78% | -466.71M 760.68% | 94.23M 120.19% | -36.45M 138.68% | -159.10M 336.50% | 448.09M 381.64% | 502.32M 12.10% | -853.70M 269.95% | 502.86M 158.90% | |
cash at beginning of period | 227.97M - | 652.42M 186.19% | 598.20M 8.31% | 131.48M 78.02% | 225.71M 71.67% | 189.26M 16.15% | 30.16M 84.06% | 478.25M 1,485.45% | 980.50M 105.02% | 132.43M 86.49% | |
cash at end of period | 652.42M - | 598.20M 8.31% | 131.48M 78.02% | 225.71M 71.67% | 189.26M 16.15% | 30.16M 84.06% | 478.25M 1,485.46% | 980.58M 105.03% | 126.80M 87.07% | 635.28M 401.01% | |
operating cash flow | 431.64M - | 890.17M 106.23% | 665.62M 25.23% | 1.48B 122.57% | 346.40M 76.62% | 555.97M 60.50% | 2.64B 374.70% | 321.55M 87.82% | -1.68B 623.00% | 1.83B 208.74% | |
capital expenditure | -392.78M - | -289.69M 26.25% | -291.18M 0.51% | -226.47M 22.23% | -274.10M 21.03% | -318.02M 16.02% | -166.44M 47.66% | -338.01M 103.08% | -333.70M 1.28% | -1.26B 276.36% | |
free cash flow | 38.85M - | 600.48M 1,445.51% | 374.43M 37.64% | 1.25B 235.17% | 72.30M 94.24% | 237.95M 229.13% | 2.47B 939.18% | -16.47M 100.67% | -2.02B 12,139.77% | 572.70M 128.42% |
All numbers in INR (except ratios and percentages)