EVER

BSE:EVERESTIND

Everest Industries Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover				0.39 -		0.33 -			0.33 -		0.30 -		0.37 -		0.32 -		0.33 -		0.33 -		0.39 -		0.30 -		0.36 -		0.28 -
cash conversion cycle				46.45 -		109.88 -			99.02 -		57.08 -		49.19 -		159.84 -		69.22 -		108.40 -		135.08 -		144.61 -		82.77 -		132.17 -
cash per share				12.61 -		10.67 -			2.06 -		139.43 -		84.67 -		33.51 -		105.60 -		46.80 -		11.42 -	8.81 22.83%	25.88 193.63%		40.26 -		15.24 -
company equity multiplier				2.00 -		1.92 -			1.88 -		1.88 -		1.83 -		1.79 -		1.95 -		1.94 -		1.95 -		1.77 -		2.01 -		2.25 -
days of inventory outstanding				110.01 -		160.43 -			124.84 -		137.17 -		97.33 -		217.45 -		110.73 -		171.89 -		168.81 -		189.39 -		114.15 -		138.53 -
days of payables outstanding				63.56 -		82.76 -			60.61 -		99.39 -		64.27 -		77.51 -		58.20 -		83.07 -		54.99 -		73.78 -		51.13 -		51.29 -
days of sales outstanding						32.21 -			34.80 -		19.31 -		16.13 -		19.90 -		16.69 -		19.59 -		21.26 -		29.01 -		19.76 -		44.94 -
dividend yield	0.00 -		0.00 -	0.00 0.80%	0.00 17.93%		0.01 -	0.01 7.60%	0.01 104.39%	0.01 34.83%	0.01 0.91%
ebit per revenue	0.09 -	0.04 56.30%	0.05 22.92%	0.10 115.67%	0.08 21.92%	-0.03 135.83%	-0.01 59.80%	-0.01 0%	0.03 330.74%	0.10 286.27%	0.09 11.53%	0.03 68.81%	0.11 288.93%	0.08 26.73%	0.01 87.39%	0.04 253.08%	0.02 30.72%	0.08 219.49%	0.02 77.06%	0.03 46.58%	0.05 81.97%	0.03 47.08%	-0.01 139.47%	0.00 127.90%	0.01 415.46%	0.03 137.20%	-0.03 184.26%
ebt per ebit	1.01 -	0.91 9.97%	0.97 7.10%	0.57 40.71%	1.04 80.77%	0.96 7.79%	0.66 31.53%	0.66 0%	-0.68 203.65%	0.99 245.76%	1.11 12.06%	1.16 4.16%	0.62 46.70%	1.10 77.93%	5.45 396.31%	0.95 82.59%	0.84 11.85%	0.96 14.35%	0.75 21.12%	0.79 4.26%	-0.21 126.48%	1.79 960.25%	1.82 1.33%	1.15 36.64%	0.55 51.89%	1.25 125.19%	1.33 6.45%
effective tax rate	0.21 -	0.26 22.58%	0.28 9.50%	0.31 10.03%	0.31 0.81%	0.15 51.72%	0.41 170.82%	0.41 0%	0.36 12.37%	0.35 2.52%	0.35 0.21%	0.41 17.89%	0.47 13.87%	0.35 25.24%	0.36 3.10%	0.37 3.06%	0.18 51.75%	0.38 112.56%	0.34 11.80%	0.39 17.43%	3.88 882.61%	0.21 94.61%	-0.03 115.98%	0.29 963.20%	-0.56 295.90%	0.29 151.63%	0.20 32.64%
enterprise value multiple				32.59 -		1.11K -	71.03 93.61%		54.66 -		4.46 -		9.06 -		28.35 -		62.43 -		76.35 -		42.91 -	59.19 37.92%	341.84 477.56%	243.33 28.82%	119.19 51.02%		5.16K -
fixed asset turnover				0.98 -		0.76 -			0.73 -		0.72 -		0.93 -		0.84 -		0.85 -		0.88 -		1.09 -		0.78 -		0.91 -		0.66 -
free cash flow per share	20.08 -		1.16 -	1.16 0.08%	1.16 0.00%		3.82 -	3.82 0%	3.81 0.38%	3.81 0.02%	3.81 0.02%											9.98 -	10.45 4.67%	10.01 4.14%
gross profit margin	0.44 -	0.46 4.01%	0.44 5.13%	0.24 44.83%	0.42 74.48%	0.42 0.79%	0.43 0.31%	0.43 0%	0.19 55.65%	0.41 119.26%	0.51 23.45%	0.47 7.00%	0.30 35.81%	0.45 46.70%	0.48 8.09%	0.46 5.45%	0.24 48.15%	0.43 79.96%	0.42 0.74%	0.44 3.07%	0.39 9.76%	0.39 1.39%	0.42 9.04%	0.41 3.28%	0.29 29.07%	0.29 1.23%	0.27 6.41%
interest coverage	24.73 -	5.09 79.42%	6.37 25.24%	639.03 9,927.48%	21.10 96.70%	-3.36 115.92%	-2.22 33.99%	-2.22 0%	28.39 1,380.81%	21.74 23.44%	32.08 47.56%	12.93 59.68%	36.13 179.34%	44.55 23.29%	6.71 84.93%	19.45 189.84%	6.10 68.62%	22.82 273.78%	4.07 82.16%	4.68 15.05%	0.83 82.32%	4.64 460.87%	-1.23 126.43%	0.31 125.02%	1.46 374.81%	4.25 191.77%	-1.94 145.70%
inventory turnover				0.82 -		0.56 -			0.72 -		0.66 -		0.92 -		0.41 -		0.81 -		0.52 -		0.53 -		0.48 -		0.79 -		0.65 -
long term debt to capitalization				0.09 -		0.10 -			0.10 -		0.09 -		0.01 -		0.00 -		0.08 -		0.08 -		0.07 -		0.08 -		0.07 -		0.12 -
net income per ebt	0.79 -	0.74 6.00%	0.72 3.29%	0.69 3.94%	0.69 0.36%	0.85 23.51%	0.59 30.36%	0.59 0%	0.64 8.55%	0.65 1.40%	0.65 0.11%	0.59 9.57%	0.53 9.67%	0.65 22.18%	0.64 1.67%	0.63 1.72%	0.82 30.59%	0.62 24.58%	0.66 7.26%	0.61 8.82%	-2.88 575.38%	0.79 127.49%	1.03 30.62%	0.71 31.12%	1.56 119.78%	0.71 54.71%	0.80 13.43%
net profit margin	0.07 -	0.03 63.01%	0.03 27.31%	0.04 22.83%	0.06 40.63%	-0.02 140.81%	-0.00 80.83%	-0.00 0%	-0.01 159.61%	0.07 670.92%	0.07 0.75%	0.02 70.62%	0.04 87.27%	0.06 59.29%	0.04 38.47%	0.02 39.57%	0.02 20.25%	0.05 175.52%	0.01 80.59%	0.01 39.34%	0.03 129.07%	0.04 25.16%	-0.02 152.23%	0.00 112.17%	0.01 445.03%	0.03 141.91%	-0.03 201.73%
operating cash flow per share	23.70 -		5.55 -	5.54 0.08%	5.54 0.00%		8.93 -	8.93 0%	8.89 0.38%	8.89 0.02%	8.89 0.02%											9.98 -	10.45 4.67%	10.01 4.14%
operating cycle				110.01 -		192.64 -			159.64 -		156.47 -		113.46 -		237.35 -		127.42 -		191.47 -		190.06 -		218.40 -		133.91 -		183.47 -
operating profit margin	0.09 -	0.04 56.30%	0.05 22.92%	0.10 115.67%	0.08 21.92%	-0.03 135.83%	-0.01 59.80%	-0.01 0%	0.03 330.74%	0.10 286.27%	0.09 11.53%	0.03 68.81%	0.11 288.93%	0.08 26.73%	0.01 87.39%	0.04 253.08%	0.02 30.72%	0.08 219.49%	0.02 77.06%	0.03 46.58%	0.05 81.97%	0.03 47.08%	-0.01 139.47%	0.00 127.90%	0.01 415.46%	0.03 137.20%	-0.03 184.26%
payables turnover				1.42 -		1.09 -			1.48 -		0.91 -		1.40 -		1.16 -		1.55 -		1.08 -		1.64 -		1.22 -		1.76 -		1.75 -
pretax profit margin	0.09 -	0.03 60.65%	0.05 31.64%	0.06 27.87%	0.08 41.15%	-0.03 133.04%	-0.01 72.47%	-0.01 0%	-0.02 139.17%	0.10 663.02%	0.10 0.86%	0.03 67.51%	0.07 107.31%	0.09 30.37%	0.06 37.42%	0.03 38.51%	0.02 38.93%	0.08 265.33%	0.01 81.91%	0.02 52.83%	-0.01 148.19%	0.05 555.27%	-0.02 139.99%	0.00 117.67%	0.01 147.99%	0.04 434.15%	-0.04 189.69%
price fair value				1.62 -		1.13 -			0.46 -		0.64 -		0.88 -		1.28 -		2.05 -		1.99 -		2.04 -	2.54 24.23%	2.95 16.27%		2.87 -		2.74 -
receivables turnover						2.79 -			2.59 -		4.66 -		5.58 -		4.52 -		5.39 -		4.60 -		4.23 -		3.10 -		4.55 -		2.00 -
return on assets				0.02 -		-0.01 -			-0.00 -		0.02 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		-0.01 -		0.00 -		-0.01 -
return on capital employed				0.07 -		-0.02 -			0.01 -		0.04 -		0.07 -		0.01 -		0.01 -		0.01 -		0.03 -		-0.00 -		0.01 -		-0.01 -
return on equity				0.03 -		-0.01 -			-0.01 -		0.04 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -	0.03 35.77%	-0.01 132.82%		0.01 -		-0.02 -
total debt to capitalization				0.17 -		0.13 -			0.15 -		0.10 -		0.02 -		0.01 -		0.09 -		0.08 -		0.16 -		0.08 -		0.08 -		0.25 -

All numbers in INR (except ratios and percentages)