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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.57B - | 2.62B 2.03% | 2.45B 6.63% | 2.42B 1.02% | 2.88B 19.03% | 3.20B 10.94% | 2.83B 11.56% | 2.94B 3.90% | 4.20B 42.91% | 4.48B 6.69% | 4.12B 8.12% | |
average payables | 1.28B - | 1.53B 19.67% | 1.74B 13.88% | 1.69B 2.52% | 1.77B 4.63% | 1.71B 3.81% | 1.60B 6.35% | 1.72B 7.53% | 1.70B 0.94% | 1.70B 0.20% | 1.70B 0.20% | |
average receivables | 1.54B - | 1.79B 16.61% | 1.89B 5.69% | 1.52B 19.73% | 590.55M 61.12% | 533.65M 9.64% | 837.84M 57.00% | 632.78M 24.47% | 855.69M 35.23% | 568.23M 33.59% | 773.90M 36.19% | |
book value per share | 209.69 - | 225.73 7.65% | 226.15 0.18% | 256.88 13.59% | 288.80 12.42% | 289.47 0.23% | 325.20 12.34% | 346.63 6.59% | 370.34 6.84% | 379.02 2.34% | 377.43 0.42% | |
capex per share | -25.78 - | -18.87 26.80% | -18.91 0.24% | -14.61 22.74% | -17.54 20.00% | -20.34 15.97% | -10.64 47.66% | -21.61 102.97% | -21.25 1.63% | 79.68 474.89% | 51.10 35.87% | |
capex to depreciation | -1.54 - | -1.13 26.83% | -1.16 2.48% | -0.96 16.97% | -1.33 38.65% | -1.34 0.47% | -0.66 50.93% | -1.18 79.53% | -0.99 16.31% | 3.88 492.91% | 2.07 46.55% | |
capex to operating cash flow | -0.91 - | -0.33 64.24% | -0.44 34.42% | -0.15 65.06% | -0.79 417.62% | -0.57 27.71% | -0.06 88.97% | -1.05 1,566.85% | 0.20 118.88% | 0.69 246.80% | -0.90 230.08% | |
capex to revenue | -0.03 - | -0.02 30.86% | -0.02 13.03% | -0.02 27.63% | -0.02 8.90% | -0.03 27.35% | -0.01 45.02% | -0.03 82.70% | -0.02 19.42% | 0.08 494.05% | 0.05 41.25% | |
cash per share | 44.55 - | 41.25 7.40% | 11.96 71.00% | 14.64 22.37% | 12.61 13.88% | 2.06 83.64% | 84.68 4,005.59% | 105.50 24.58% | 11.42 89.18% | 40.40 253.74% | 6.87 83.00% | |
days of inventory on hand | 140.38 - | 126.64 9.79% | 123.65 2.36% | 118.95 3.80% | 142.17 19.52% | 142.03 0.10% | 132.57 6.66% | 151.04 13.93% | 193.58 28.17% | 141.75 26.78% | 154.39 8.92% | |
days payables outstanding | 68.26 - | 86.81 27.17% | 91.04 4.87% | 78.97 13.26% | 82.14 4.01% | 68.96 16.05% | 87.54 26.94% | 79.39 9.31% | 63.06 20.57% | 63.49 0.69% | 58.95 7.16% | |
days sales outstanding | 49.00 - | 53.57 9.33% | 58.02 8.32% | 34.34 40.81% | 30.65 - | 18.36 40.12% | 17.84 2.82% | 23.35 30.93% | 32.79 - | |||
debt to assets | 0.30 - | 0.25 16.39% | 0.21 14.83% | 0.10 50.29% | 0.10 4.57% | 0.09 6.67% | 0.01 90.41% | 0.05 481.68% | 0.10 92.14% | 0.04 62.48% | 0.20 439.27% | |
debt to equity | 0.88 - | 0.67 24.16% | 0.52 22.32% | 0.21 59.27% | 0.20 5.35% | 0.17 12.43% | 0.02 90.65% | 0.10 520.68% | 0.19 91.61% | 0.08 61.31% | 0.44 490.73% | |
dividend yield | 0.01 - | 0.02 167.40% | 0.02 4.55% | 0.00 90.54% | 0.01 572.06% | 0.06 307.84% | 0.00 93.57% | 0.01 187.14% | 0.01 23.96% | 0.01 30.70% | 0.01 1.28% | |
earnings yield | 0.07 - | 0.09 34.37% | 0.00 96.26% | 0.07 1,854.52% | 0.08 22.90% | 0.07 22.98% | 0.13 92.57% | 0.04 68.56% | 0.04 9.79% | 0.01 70.54% | -0.00 147.38% | |
enterprise value | 7.00B - | 5.32B 23.95% | 5.12B 3.85% | 8.30B 62.14% | 8.00B 3.58% | 2.83B 64.64% | 4.09B 44.41% | 10.71B 162.19% | 12.87B 20.16% | 17.45B 35.53% | 9.78B 43.97% | |
enterprise value over ebitda | 7.76 - | 5.65 27.15% | 11.37 101.18% | 8.14 28.39% | 6.57 19.32% | 5.19 20.97% | 3.01 41.91% | 10.04 233.00% | 11.91 18.61% | 28.11 136.09% | 32.69 16.30% | |
ev to operating cash flow | 16.22 - | 5.98 63.12% | 7.69 28.59% | 5.60 27.15% | 23.10 312.35% | 5.09 77.97% | 1.55 69.58% | 33.32 2,052.04% | -7.66 122.98% | 9.56 224.89% | -10.84 213.33% | |
ev to sales | 0.57 - | 0.41 28.70% | 0.44 8.12% | 0.66 50.86% | 0.57 13.24% | 0.22 61.19% | 0.34 51.71% | 0.80 135.88% | 0.78 1.93% | 1.11 41.90% | 0.57 48.82% | |
free cash flow per share | 2.55 - | 39.11 1,433.86% | 24.32 37.81% | 80.98 232.96% | 4.63 94.29% | 15.22 228.99% | 158.14 939.18% | -1.05 100.67% | -128.37 12,096.31% | 36.11 128.13% | -108.19 399.63% | |
free cash flow yield | 0.01 - | 0.16 1,963.97% | 0.11 35.02% | 0.16 52.72% | 0.01 93.93% | 0.11 1,059.59% | 0.55 379.89% | -0.00 100.27% | -0.17 11,390.60% | 0.03 119.58% | -0.24 810.99% | |
graham net net | -198.57 - | -164.68 17.06% | -150.48 8.62% | -109.08 27.51% | -170.44 56.25% | -100.79 40.87% | -74.07 26.50% | -86.51 16.79% | -126.98 46.78% | -217.89 71.60% | -234.50 7.62% | |
graham number | 325.56 - | 337.55 3.68% | 63.94 81.06% | 444.87 595.73% | 507.12 13.99% | 237.34 53.20% | 513.69 116.44% | 468.80 8.74% | 474.15 1.14% | 312.05 34.19% | ||
income quality | 0.89 - | 1.76 97.31% | 49.82 2,725.35% | 2.32 95.34% | 0.42 81.99% | 2.66 537.11% | 2.88 8.14% | 0.48 83.22% | -3.93 912.11% | 10.14 358.31% | 25.04 146.91% | |
intangibles to total assets | 0.01 - | 0.00 64.12% | 0.00 65.42% | 0.00 184.26% | 0.00 46.75% | 0.00 51.38% | 0.00 290.48% | 0.00 61.49% | 0.00 263.59% | 0.00 37.74% | 0.00 66.20% | |
interest coverage | 2.48 - | 2.54 2.43% | 1.13 55.47% | 7.28 542.95% | 16.07 120.67% | 5.36 66.67% | 28.26 427.57% | 24.80 12.24% | 2.36 90.49% | 1.35 42.82% | 22.35 1,555.91% | |
interest debt per share | 194.94 - | 162.28 16.75% | 128.56 20.78% | 61.02 52.53% | 61.54 0.85% | 54.22 11.90% | 7.81 85.60% | 37.15 375.95% | 92.00 147.64% | 36.58 60.24% | 182.48 398.92% | |
inventory turnover | 2.60 - | 2.88 10.86% | 2.95 2.41% | 3.07 3.95% | 2.57 16.33% | 2.57 0.10% | 2.75 7.13% | 2.42 12.22% | 1.89 21.98% | 2.58 36.57% | 2.36 8.19% | |
invested capital | 0.88 - | 0.67 24.16% | 0.52 22.32% | 0.21 59.27% | 0.20 5.35% | 0.17 12.43% | 0.02 90.65% | 0.10 520.68% | 0.19 91.61% | 6.75B 3,477,505,603,229.20% | 7.65B 13.24% | |
market cap | 4.87B - | 3.65B 25.12% | 3.50B 4.03% | 7.69B 119.46% | 7.29B 5.14% | 2.07B 71.62% | 4.48B 116.55% | 11.14B 148.69% | 11.87B 6.52% | 17.12B 44.24% | 7.24B 57.74% | |
net current asset value | -1.24B - | -775.14M 37.63% | -631.87M 18.48% | -157.09M 75.14% | 482.17M 406.94% | 250.00M 48.15% | 645.70M 158.28% | 955.38M 47.96% | 1.33B 39.57% | 816.16M 38.79% | -195.37M 123.94% | |
net debt to ebitda | 2.36 - | 1.78 24.58% | 3.59 102.02% | 0.60 83.26% | 0.58 2.96% | 1.39 139.05% | -0.29 120.92% | -0.40 38.46% | 0.93 329.70% | 0.52 43.43% | 8.49 1,519.51% | |
net income per share | 22.46 - | 22.43 0.14% | 0.80 96.42% | 34.24 4,161.28% | 39.58 15.59% | 8.65 78.15% | 36.06 317.00% | 28.18 21.86% | 26.98 4.25% | 11.42 57.68% | -2.28 119.97% | |
operating cash flow per share | 28.33 - | 57.98 104.68% | 43.24 25.43% | 95.60 121.10% | 22.16 76.82% | 35.56 60.43% | 168.79 374.70% | 20.55 87.82% | -107.11 621.14% | 115.79 208.10% | -57.08 149.30% | |
payables turnover | 5.35 - | 4.20 21.36% | 4.01 4.65% | 4.62 15.28% | 4.44 3.86% | 5.29 19.12% | 4.17 21.22% | 4.60 10.27% | 5.79 25.90% | 5.75 0.69% | 6.19 7.71% | |
receivables turnover | 7.45 - | 6.81 8.53% | 6.29 7.68% | 10.63 68.95% | 11.91 - | 19.89 66.99% | 20.46 2.90% | 15.63 23.62% | 11.13 - | |||
research and ddevelopement to revenue | 0.00 - | 0.00 17.69% | 0.00 39.22% | 0.00 1.30% | 0.00 5.26% | 0.00 59.24% | 0.00 601.92% | 0.00 - | ||||
return on tangible assets | 0.04 - | 0.04 1.78% | 0.00 96.09% | 0.07 4,486.34% | 0.07 3.53% | 0.02 76.78% | 0.06 281.34% | 0.04 31.41% | 0.04 9.90% | 0.02 59.95% | -0.00 118.28% | |
revenue per share | 808.07 - | 855.46 5.86% | 758.69 11.31% | 810.04 6.77% | 892.58 10.19% | 812.82 8.94% | 773.70 4.81% | 859.56 11.10% | 1.05K 22.09% | 998.38 4.86% | 1.09K 9.17% | |
roe | 0.11 - | 0.10 7.24% | 0.00 96.42% | 0.13 3,651.42% | 0.14 2.81% | 0.03 78.20% | 0.11 271.18% | 0.08 26.70% | 0.07 10.39% | 0.03 58.65% | -0.01 120.05% | |
roic | 0.05 - | 0.06 14.01% | 0.04 35.92% | 0.13 279.92% | 0.14 1.93% | 0.04 73.06% | 0.13 249.14% | 0.08 38.58% | 0.10 24.56% | 0.02 76.98% | 0.85 3,651.16% | |
sales general and administrative to revenue | 0.01 - | 0.02 21.77% | 0.01 29.93% | 0.01 18.23% | 0.01 33.04% | 0.02 29.24% | 0.02 2.95% | 0.01 - | ||||
shareholders equity per share | 209.69 - | 225.73 7.65% | 226.15 0.18% | 256.88 13.59% | 288.80 12.42% | 289.47 0.23% | 325.20 12.34% | 346.63 6.59% | 370.34 6.84% | 379.02 2.34% | 377.43 0.42% | |
stock based compensation to revenue | 0.00 - | 0.00 346.81% | 0.00 32.98% | 0.00 98.61% | 0.00 457.88% | 0.00 1,425.53% | 0.00 18.10% | 0.00 5.40% | ||||
tangible asset value | 3.12B - | 3.45B 10.42% | 3.48B 0.74% | 3.96B 13.94% | 4.50B 13.67% | 4.52B 0.43% | 5.06B 11.94% | 5.41B 6.95% | 5.77B 6.66% | 5.95B 3.01% | 5.96B 0.16% | |
tangible book value per share | 209.69 - | 226.33 7.94% | 226.27 0.03% | 255.52 12.93% | 287.99 12.71% | 289.10 0.39% | 323.62 11.94% | 345.94 6.90% | 367.67 6.28% | 377.26 2.61% | 376.79 0.13% | |
working capital | 60.00M - | 775.18M 1,192.03% | 597.48M 22.92% | 641.72M 7.41% | 1.24B 93.17% | 1.07B 13.63% | 956.35M 10.67% | 1.71B 78.30% | 2.05B 20.19% | 1.96B 4.16% | 1.91B 3.01% |
All numbers in INR (except ratios and percentages)