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ISIN : INE295A01018
NSE : EVERESTIND
BSE : 508906
Face Value : 10
Industry : Cement & Construction Materials
EPS : 11.33
EPS (TTM) : 10.21
Price to Earning (P/E) : 38.48
Book Value : 374.24
Price to Bookvalue (P/B) : 1.17
Dividend Yield : 1 %
Return on Equity (ROE) : 3.08 %
Return on Capital Employed (ROCE) : 5.27 %
Everest Industries Limited
ISIN : INE295A01018
NSE : EVERESTIND
BSE : 508906
Face Value : 10
Industry : Cement & Construction Materials
EPS : 11.33
EPS (TTM) : 10.21
Price to Earning (P/E) : 38.48
Book Value : 374.24
Price to Bookvalue (P/B) : 1.17
Dividend Yield : 1 %
Return on Equity (ROE) : 3.08 %
Return on Capital Employed (ROCE) : 5.27 %
Everest Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 300 - 342.6 14.2 % |
| Low / High | 299 - 347.35 16.2 % |
| Trade Volume | 1,725 |
| 52 Week Low / High | 287.4 - 748 160.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR EVEREST INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3743.3 | 4525.7 | 3564.1 | 3923.5 | 4463 | 4841.44 | 3076.1 | 3515.91 | 4321.07 | 5223.37 |
| Total Income | 3829.2 | 4632.3 | 3650.7 | 3933.9 | 4665.4 | 4890.35 | 3144.31 | 3561.17 | 4336.11 | 5271.65 |
| Total Expenditure | 3657.7 | 4188.7 | 3501.2 | 3745.8 | 4365.4 | 4638.83 | 3093.05 | 3438.46 | 4174.57 | 4954.88 |
| Other Income | 85.9 | 106.6 | 86.6 | 10.4 | 202.4 | 48.9 | 68.21 | 45.26 | 15.04 | 48.28 |
| Operating Profit | 171.5 | 443.6 | 149.5 | 188.1 | 300 | 251.52 | 51.26 | 122.71 | 161.54 | 316.77 |
| Interest | 14.4 | 15.7 | 15.9 | 22.3 | 261.1 | 26.73 | 25.36 | 32.31 | 43.11 | 42.37 |
| Exceptional Items | 76 | 38.39 | ||||||||
| PBDT | 157.1 | 427.9 | 133.6 | 165.8 | 38.9 | 300.79 | 25.9 | 90.4 | 118.43 | 312.79 |
| Depreciation | 83.7 | 85.4 | 84.8 | 83.7 | 83.9 | 78.55 | 82.37 | 79 | 83.66 | 88.32 |
| Profit Before Tax | 73.4 | 342.5 | 48.8 | 82.1 | -45 | 222.24 | -56.47 | 11.4 | 34.77 | 224.47 |
| Tax | 13.2 | 130.5 | 16.4 | 32.4 | -174.5 | 46.42 | 1.89 | 3.29 | -19.63 | 65.43 |
| Profit After Tax | 60.2 | 212 | 32.4 | 49.7 | 129.5 | 175.82 | -58.36 | 8.11 | 54.4 | 159.04 |
| Net Profit | 60.2 | 212 | 32.4 | 49.7 | 129.5 | 175.82 | -58.36 | 8.11 | 54.4 | 159.04 |
| Equity Capital | 156.8 | 156.8 | 157 | 157.3 | 157.4 | 157.43 | 157.72 | 157.78 | 157.89 | 157.95 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.84 | 13.52 | 2.06 | 3.16 | 8.23 | 11.17 | -3.7 | 0.51 | 3.44 | 10.07 |
| Diluted Eps After Extraordinary Items | 3.85 | 13.52 | 2.06 | 3.15 | 8.2 | 11.11 | -3.7 | 0.51 | 3.41 | 9.99 |
| Diluted Eps Before Extraordinary Items | 3.85 | 13.52 | 2.06 | 3.15 | 8.2 | 11.11 | -3.7 | 0.51 | 3.41 | 9.99 |
STANDALONE QUARTERLY RESULT FOR EVEREST INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3731.4 | 4517.9 | 3554.9 | 3918.4 | 4459.1 | 4841.44 | 3171.48 | 3545.18 | 4329.49 | 5210.98 |
| Total Income | 3815.4 | 4624.5 | 3640.9 | 3928.8 | 4660.4 | 4890.1 | 3244.07 | 3598.86 | 4367.04 | 5279.36 |
| Total Expenditure | 3647.3 | 4178.9 | 3491.3 | 3735.2 | 4359.6 | 4636.31 | 3171.19 | 3460.6 | 4176.85 | 4926.48 |
| Other Income | 84 | 106.6 | 86 | 10.4 | 201.3 | 48.66 | 72.58 | 53.68 | 37.55 | 68.38 |
| Operating Profit | 168.1 | 445.6 | 149.6 | 193.6 | 300.8 | 253.79 | 72.88 | 138.26 | 190.19 | 352.88 |
| Interest | 14.4 | 15.7 | 15.8 | 22.3 | 261.2 | 26.73 | 25.36 | 32.31 | 42.47 | 42.37 |
| Exceptional Items | 76 | 38.39 | ||||||||
| PBDT | 153.7 | 429.9 | 133.8 | 171.3 | 39.6 | 303.06 | 47.52 | 105.95 | 147.72 | 348.9 |
| Depreciation | 83.8 | 85.4 | 84.8 | 83.7 | 83.9 | 78.55 | 82.37 | 79 | 83.11 | 86.67 |
| Profit Before Tax | 69.9 | 344.5 | 49 | 87.6 | -44.3 | 224.51 | -34.85 | 26.95 | 64.61 | 262.23 |
| Tax | 13.2 | 130.5 | 16.4 | 32.4 | -174.5 | 46.42 | 1.89 | 11.4 | -17.17 | 71.98 |
| Profit After Tax | 56.7 | 214 | 32.6 | 55.2 | 130.2 | 178.09 | -36.74 | 15.55 | 81.78 | 190.25 |
| Net Profit | 56.7 | 214 | 32.6 | 55.2 | 130.2 | 178.09 | -36.74 | 15.55 | 81.78 | 190.25 |
| Equity Capital | 156.8 | 156.8 | 157 | 157.3 | 157.4 | 157.43 | 157.72 | 157.78 | 157.89 | 157.95 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.62 | 13.65 | 2.08 | 3.51 | 8.27 | 11.31 | -2.33 | 0.99 | 5.18 | 12.05 |
| Diluted Eps After Extraordinary Items | 3.62 | 13.65 | 2.08 | 3.49 | 8.24 | 11.25 | -2.33 | 0.98 | 5.13 | 11.95 |
| Diluted Eps Before Extraordinary Items | 3.62 | 13.65 | 2.08 | 3.49 | 8.24 | 11.25 | -2.33 | 0.98 | 5.13 | 11.95 |
CONSOLIDATED ANNUAL RESULT FOR EVEREST INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13647.1 | 16476.3 | 15754.5 |
| Total Income | 13940.6 | 16882.3 | 15931.9 |
| Total Expenditure | 12957.5 | 15801.1 | 15344.9 |
| Other Income | 293.5 | 406 | 177.41 |
| Operating Profit | 983.1 | 1081.2 | 587.02 |
| Interest | 31.5 | 315 | 127.51 |
| Exceptional Items | 76 | ||
| PBDT | 951.6 | 766.2 | 535.51 |
| Depreciation | 286.4 | 337.8 | 323.57 |
| Profit Before Tax | 665.2 | 428.4 | 211.94 |
| Tax | 224.4 | 4.8 | 31.96 |
| Profit After Tax | 440.8 | 423.6 | 179.98 |
| Net Profit | 440.8 | 423.6 | 179.98 |
| Equity Capital | 156.8 | 157.4 | 157.89 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5266.1 | 5657.2 | 5816.25 |
| Calculated EPS | 28.11 | 26.91 | 11.4 |
| Diluted Eps After Extraordinary Items | 28.18 | 26.9 | 11.33 |
| Diluted Eps Before Extraordinary Items | 28.18 | 26.9 | 11.33 |
STANDALONE ANNUAL RESULT FOR EVEREST INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13611.9 | 16450.3 | 15887.6 |
| Total Income | 13903.5 | 16854.6 | 16100.1 |
| Total Expenditure | 12920 | 15765 | 15444.9 |
| Other Income | 291.6 | 404.3 | 212.47 |
| Operating Profit | 983.5 | 1089.6 | 655.14 |
| Interest | 31.5 | 315 | 126.86 |
| Exceptional Items | 76 | ||
| PBDT | 952 | 774.6 | 604.28 |
| Depreciation | 286.4 | 337.8 | 323.03 |
| Profit Before Tax | 665.6 | 436.8 | 281.25 |
| Tax | 224.4 | 4.8 | 42.52 |
| Profit After Tax | 441.2 | 432 | 238.73 |
| Net Profit | 441.2 | 432 | 238.73 |
| Equity Capital | 156.8 | 157.4 | 157.89 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5282.2 | 5683.2 | 5901.19 |
| Calculated EPS | 28.14 | 27.45 | 15.12 |
| Diluted Eps After Extraordinary Items | 28.2 | 27.43 | 15.03 |
| Diluted Eps Before Extraordinary Items | 28.2 | 27.43 | 15.03 |
CONSOLIDATED PROFIT / LOSS FOR EVEREST INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1217.92 Cr | 1364.71 Cr | 1647.63 Cr | 1575.45 Cr |
| Sales | 960.46 Cr | 1036.61 Cr | 1129.79 Cr | 1143.72 Cr |
| Job Work/ Contract Receipts | 249.32 Cr | 308.16 Cr | 498.95 Cr | 412.75 Cr |
| Net Sales | 1217.92 Cr | 1364.71 Cr | 1647.63 Cr | 1575.45 Cr |
| Increase/Decrease in Stock | 36.56 Cr | -35.85 Cr | -36.27 Cr | 17.27 Cr |
| Raw Material Consumed | 618.45 Cr | 780.64 Cr | 993.59 Cr | 923.41 Cr |
| Opening Raw Materials | 149.65 Cr | 132.94 Cr | 170.33 Cr | 304.02 Cr |
| Purchases Raw Materials | 595.52 Cr | 813.38 Cr | 1120.72 Cr | 810.75 Cr |
| Closing Raw Materials | 132.94 Cr | 170.33 Cr | 304.02 Cr | 201.37 Cr |
| Other Direct Purchases / Brought in cost | 6.22 Cr | 4.65 Cr | 6.56 Cr | 10.01 Cr |
| Power & Fuel Cost | 36.05 Cr | 43.4 Cr | 48.87 Cr | 47.18 Cr |
| Electricity & Power | 36.05 Cr | 43.4 Cr | 48.87 Cr | 47.18 Cr |
| Employee Cost | 109.61 Cr | 130.06 Cr | 149.71 Cr | 154.03 Cr |
| Salaries, Wages & Bonus | 98.16 Cr | 114.95 Cr | 128.26 Cr | 132.63 Cr |
| Contributions to EPF & Pension Funds | 6.71 Cr | 7.04 Cr | 7.38 Cr | 7.81 Cr |
| Workmen and Staff Welfare Expenses | 4.7 Cr | 7.88 Cr | 10.5 Cr | 9.57 Cr |
| Other Manufacturing Expenses | 117.42 Cr | 151.9 Cr | 182.11 Cr | 174.22 Cr |
| Processing Charges | 54.98 Cr | 72.52 Cr | 85.96 Cr | 90.55 Cr |
| Repairs and Maintenance | 14.11 Cr | 17.55 Cr | 21.87 Cr | 18.48 Cr |
| Packing Material Consumed | 10.39 Cr | 13.56 Cr | 14.83 Cr | 14 Cr |
| General and Administration Expenses | 31.65 Cr | 36.63 Cr | 48.94 Cr | 46.55 Cr |
| Rent , Rates & Taxes | 4.22 Cr | 4.53 Cr | 9.84 Cr | 8.11 Cr |
| Insurance | 4.01 Cr | 5.19 Cr | 4.75 Cr | 3.19 Cr |
| Professional and legal fees | 15.35 Cr | 15.78 Cr | 16.45 Cr | 16.46 Cr |
| Traveling and conveyance | 7.42 Cr | 10.52 Cr | 17.27 Cr | 18.04 Cr |
| Selling and Distribution Expenses | 116.11 Cr | 159.44 Cr | 165.8 Cr | 149.54 Cr |
| Advertisement & Sales Promotion | 6.6 Cr | 16.68 Cr | 18.17 Cr | 15.84 Cr |
| Freight and Forwarding | 109.51 Cr | 142.76 Cr | 147.63 Cr | 133.7 Cr |
| Miscellaneous Expenses | 40.1 Cr | 29.53 Cr | 27.36 Cr | 22.29 Cr |
| Bad debts /advances written off | 0 | 0 | 2.2 Cr | 0 |
| Provision for doubtful debts | 10.52 Cr | 3.06 Cr | 0 | 79.04 Lk |
| Loss on disposal of fixed assets(net) | 57.51 Lk | 3.59 Cr | 0 | 60.29 Lk |
| Loss on foreign exchange fluctuations | 10.96 Lk | 59.9 Lk | 1.26 Cr | 2.53 Lk |
| Total Expenditure | 1105.95 Cr | 1295.76 Cr | 1580.12 Cr | 1534.49 Cr |
| Other Income | 8.88 Cr | 29.35 Cr | 40.6 Cr | 17.74 Cr |
| Interest Received | 6.04 Cr | 4.04 Cr | 19.61 Cr | 3.89 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 15.78 Lk | 0 |
| Provision Written Back | 74.56 Lk | 23.78 Cr | 12.71 Cr | 10.57 Cr |
| Foreign Exchange Gains | 18.91 Lk | 36.41 Lk | 0 | 1.66 Cr |
| Operating Profit | 120.85 Cr | 98.3 Cr | 108.12 Cr | 58.7 Cr |
| Interest | 3.9 Cr | 3.15 Cr | 31.5 Cr | 12.75 Cr |
| Interest on Term Loan | 3.31 Cr | 19.11 Lk | 2.33 Cr | 2.89 Cr |
| Intereston Fixed deposits | 0 | 73.17 Lk | 72.54 Lk | 55.25 Lk |
| PBDT | 116.95 Cr | 95.16 Cr | 76.62 Cr | 45.95 Cr |
| Depreciation | 25.31 Cr | 28.64 Cr | 33.78 Cr | 32.36 Cr |
| Profit Before Taxation & Exceptional Items | 91.64 Cr | 66.52 Cr | 42.84 Cr | 13.59 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 7.6 Cr |
| Profit Before Tax | 91.64 Cr | 66.52 Cr | 42.84 Cr | 21.19 Cr |
| Provision for Tax | 35.25 Cr | 22.44 Cr | 47.93 Lk | 3.2 Cr |
| Current Income Tax | 41 Cr | 22.4 Cr | 20.26 Cr | 6.87 Cr |
| Deferred Tax | -5.76 Cr | 3.77 Lk | 8.8 Lk | -1.9 Cr |
| Profit After Tax | 56.39 Cr | 44.09 Cr | 42.36 Cr | 18 Cr |
| Consolidated Net Profit | 56.39 Cr | 44.09 Cr | 42.36 Cr | 18 Cr |
| Profit Balance B/F | 318.43 Cr | 374.22 Cr | 406.15 Cr | 438.83 Cr |
| Appropriations | 374.82 Cr | 418.31 Cr | 448.5 Cr | 456.83 Cr |
| Other Appropriation | 59.48 Lk | 12.16 Cr | 9.67 Cr | 9.06 Cr |
| Equity Dividend % | 75 | 60 | 60 | 25 |
| Earnings Per Share | 36.06 | 28.12 | 26.92 | 11.4 |
| Adjusted EPS | 36.06 | 28.12 | 26.92 | 11.4 |
STANDALONE PROFIT / LOSS FOR EVEREST INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1213.24 Cr | 1361.19 Cr | 1645.03 Cr | 1588.76 Cr |
| Sales | 955.78 Cr | 1033.09 Cr | 1127.19 Cr | 1143.43 Cr |
| Job Work/ Contract Receipts | 249.32 Cr | 308.16 Cr | 498.95 Cr | 426.35 Cr |
| Net Sales | 1213.24 Cr | 1361.19 Cr | 1645.03 Cr | 1588.76 Cr |
| Increase/Decrease in Stock | 36.6 Cr | -35.88 Cr | -36.27 Cr | 17.81 Cr |
| Raw Material Consumed | 615.9 Cr | 778.98 Cr | 992.62 Cr | 934.61 Cr |
| Opening Raw Materials | 149.65 Cr | 132.91 Cr | 170.33 Cr | 304.02 Cr |
| Purchases Raw Materials | 595.49 Cr | 813.41 Cr | 1120.72 Cr | 819.08 Cr |
| Closing Raw Materials | 132.91 Cr | 170.33 Cr | 304.02 Cr | 198.28 Cr |
| Other Direct Purchases / Brought in cost | 3.66 Cr | 2.99 Cr | 5.59 Cr | 9.79 Cr |
| Power & Fuel Cost | 36.05 Cr | 43.4 Cr | 48.87 Cr | 47.14 Cr |
| Electricity & Power | 36.05 Cr | 43.4 Cr | 48.87 Cr | 47.14 Cr |
| Employee Cost | 108.84 Cr | 129.18 Cr | 148.9 Cr | 152.9 Cr |
| Salaries, Wages & Bonus | 97.41 Cr | 114.07 Cr | 127.46 Cr | 131.55 Cr |
| Contributions to EPF & Pension Funds | 6.7 Cr | 7.03 Cr | 7.37 Cr | 7.76 Cr |
| Workmen and Staff Welfare Expenses | 4.7 Cr | 7.88 Cr | 10.5 Cr | 9.56 Cr |
| Other Manufacturing Expenses | 117.42 Cr | 151.9 Cr | 182.11 Cr | 174.13 Cr |
| Processing Charges | 54.98 Cr | 72.52 Cr | 85.96 Cr | 90.54 Cr |
| Repairs and Maintenance | 14.11 Cr | 17.55 Cr | 21.87 Cr | 18.47 Cr |
| Packing Material Consumed | 10.39 Cr | 13.56 Cr | 14.83 Cr | 13.99 Cr |
| General and Administration Expenses | 31.3 Cr | 36.3 Cr | 48.52 Cr | 46.2 Cr |
| Rent , Rates & Taxes | 4.13 Cr | 4.42 Cr | 9.77 Cr | 8.04 Cr |
| Insurance | 4.01 Cr | 5.19 Cr | 4.75 Cr | 3.18 Cr |
| Professional and legal fees | 15.17 Cr | 15.62 Cr | 16.32 Cr | 16.36 Cr |
| Traveling and conveyance | 7.34 Cr | 10.46 Cr | 17.05 Cr | 17.92 Cr |
| Selling and Distribution Expenses | 116.11 Cr | 159.4 Cr | 165.79 Cr | 149.51 Cr |
| Advertisement & Sales Promotion | 6.6 Cr | 16.64 Cr | 18.16 Cr | 15.84 Cr |
| Freight and Forwarding | 109.51 Cr | 142.76 Cr | 147.63 Cr | 133.68 Cr |
| Miscellaneous Expenses | 37.86 Cr | 28.74 Cr | 25.96 Cr | 22.2 Cr |
| Bad debts /advances written off | 0 | 0 | 2.2 Cr | 0 |
| Provision for doubtful debts | 8.75 Cr | 3.06 Cr | 0 | 79.04 Lk |
| Loss on disposal of fixed assets(net) | 57.51 Lk | 3.59 Cr | 0 | 60.29 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 26.57 Lk | 0 |
| Total Expenditure | 1100.08 Cr | 1292 Cr | 1576.5 Cr | 1544.49 Cr |
| Other Income | 8.89 Cr | 29.16 Cr | 40.43 Cr | 21.25 Cr |
| Interest Received | 6.04 Cr | 4.04 Cr | 19.61 Cr | 6.91 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 15.78 Lk | 0 |
| Provision Written Back | 74.56 Lk | 23.58 Cr | 12.54 Cr | 10.57 Cr |
| Foreign Exchange Gains | 18.91 Lk | 36.41 Lk | 0 | 1.66 Cr |
| Operating Profit | 122.06 Cr | 98.34 Cr | 108.96 Cr | 65.51 Cr |
| Interest | 3.9 Cr | 3.15 Cr | 31.5 Cr | 12.69 Cr |
| Interest on Term Loan | 3.31 Cr | 19.11 Lk | 2.33 Cr | 2.82 Cr |
| Intereston Fixed deposits | 0 | 73.17 Lk | 72.54 Lk | 55.25 Lk |
| PBDT | 118.16 Cr | 95.19 Cr | 77.46 Cr | 52.83 Cr |
| Depreciation | 25.31 Cr | 28.64 Cr | 33.78 Cr | 32.3 Cr |
| Profit Before Taxation & Exceptional Items | 92.84 Cr | 66.56 Cr | 43.68 Cr | 20.52 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 7.6 Cr |
| Profit Before Tax | 92.84 Cr | 66.56 Cr | 43.68 Cr | 28.12 Cr |
| Provision for Tax | 35.25 Cr | 22.44 Cr | 47.93 Lk | 4.25 Cr |
| Current Income Tax | 41 Cr | 22.4 Cr | 20.26 Cr | 6.87 Cr |
| Deferred Tax | -5.76 Cr | 3.77 Lk | 8.8 Lk | -84.72 Lk |
| Profit After Tax | 57.59 Cr | 44.12 Cr | 43.2 Cr | 23.87 Cr |
| Consolidated Net Profit | 57.59 Cr | 44.12 Cr | 43.2 Cr | 23.87 Cr |
| Profit Balance B/F | 317.96 Cr | 374.96 Cr | 406.92 Cr | 440.44 Cr |
| Appropriations | 375.55 Cr | 419.08 Cr | 450.12 Cr | 464.31 Cr |
| Other Appropriation | 59.48 Lk | 12.16 Cr | 9.67 Cr | 9.08 Cr |
| Equity Dividend % | 75 | 60 | 60 | 25 |
| Earnings Per Share | 36.83 | 28.14 | 27.45 | 15.12 |
| Adjusted EPS | 36.83 | 28.14 | 27.45 | 15.12 |
CONSOLIDATED CASH FLOW FOR EVEREST INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 91.64 Cr | 66.52 Cr | 42.84 Cr | 21.19 Cr |
| Adjustment | 44.43 Cr | 12.63 Cr | 38.42 Cr | 28.42 Cr |
| Changes In working Capital | 90.72 Cr | -25.83 Cr | -235.93 Cr | 134.44 Cr |
| Cash Flow after changes in Working Capital | 226.78 Cr | 53.32 Cr | -154.67 Cr | 184.06 Cr |
| Cash Flow from Operating Activities | 263.92 Cr | 32.15 Cr | -168.17 Cr | 182.5 Cr |
| Cash Flow from Investing Activities | -139.74 Cr | 35.62 Cr | 40.3 Cr | -93.22 Cr |
| Cash Flow from Financing Activitie | -79.37 Cr | -17.54 Cr | 42.49 Cr | -38.81 Cr |
| Net Cash Inflow / Outflow | 44.81 Cr | 50.23 Cr | -85.38 Cr | 50.47 Cr |
| Opening Cash & Cash Equivalents | 3.02 Cr | 47.83 Cr | 98.06 Cr | 12.68 Cr |
| Closing Cash & Cash Equivalent | 47.83 Cr | 98.06 Cr | 12.68 Cr | 63.15 Cr |
STANDALONE CASH FLOW FOR EVEREST INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 92.84 Cr | 66.56 Cr | 43.68 Cr | 28.12 Cr |
| Adjustment | 42.63 Cr | 12.86 Cr | 38.74 Cr | 25.33 Cr |
| Changes In working Capital | 91.83 Cr | -27.64 Cr | -235.56 Cr | 143.89 Cr |
| Cash Flow after changes in Working Capital | 227.3 Cr | 51.77 Cr | -153.14 Cr | 197.35 Cr |
| Cash Flow from Operating Activities | 264.43 Cr | 30.61 Cr | -166.64 Cr | 195.81 Cr |
| Cash Flow from Investing Activities | -139.74 Cr | 35.62 Cr | 40.3 Cr | -80.59 Cr |
| Cash Flow from Financing Activitie | -79.37 Cr | -17.54 Cr | 42.49 Cr | -83.74 Cr |
| Net Cash Inflow / Outflow | 45.32 Cr | 48.69 Cr | -83.85 Cr | 31.48 Cr |
| Opening Cash & Cash Equivalents | 2.42 Cr | 47.74 Cr | 96.42 Cr | 12.58 Cr |
| Closing Cash & Cash Equivalent | 47.74 Cr | 96.42 Cr | 12.58 Cr | 44.06 Cr |
CONSOLIDATED BALANCE SHEET FOR EVEREST INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.64 Cr | 15.68 Cr | 15.74 Cr | 15.79 Cr |
| Equity - Authorised | 17.05 Cr | 17.05 Cr | 17.05 Cr | 17.05 Cr |
| Equity - Issued | 15.64 Cr | 15.68 Cr | 15.74 Cr | 15.79 Cr |
| Equity Paid Up | 15.64 Cr | 15.68 Cr | 15.74 Cr | 15.79 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 488.09 Cr | 523.95 Cr | 561.94 Cr | 575.1 Cr |
| Securities Premium | 16.18 Cr | 20.15 Cr | 25.61 Cr | 29.87 Cr |
| Profit & Loss Account Balance | 374.22 Cr | 406.15 Cr | 438.83 Cr | 447.77 Cr |
| General Reserves | 98.49 Cr | 98.49 Cr | 98.49 Cr | 98.49 Cr |
| Reserve excluding Revaluation Reserve | 488.09 Cr | 523.95 Cr | 561.94 Cr | 575.1 Cr |
| Shareholder's Funds | 508.49 Cr | 542.3 Cr | 581.46 Cr | 597.41 Cr |
| Secured Loans | 0 | 0 | 0 | 44.9 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 44.9 Cr |
| Deferred Tax Assets / Liabilities | 26.8 Cr | 26.6 Cr | 26.6 Cr | 24.82 Cr |
| Deferred Tax Assets | 21.93 Cr | 22.51 Cr | 9.93 Cr | 12.18 Cr |
| Deferred Tax Liability | 48.73 Cr | 49.11 Cr | 36.53 Cr | 37 Cr |
| Other Long Term Liabilities | 4.27 Cr | 48.38 Cr | 45 Cr | 44.96 Cr |
| Long Term Provisions | 52.69 Cr | 61.68 Cr | 92.98 Cr | 38.38 Cr |
| Total Non-Current Liabilities | 83.76 Cr | 136.66 Cr | 164.58 Cr | 153.06 Cr |
| Trade Payables | 164.52 Cr | 169.57 Cr | 165.39 Cr | 174.25 Cr |
| Sundry Creditors | 164.52 Cr | 169.57 Cr | 165.39 Cr | 174.25 Cr |
| Other Current Liabilities | 120.99 Cr | 165.03 Cr | 150.64 Cr | 209.29 Cr |
| Advances received from customers | 58.5 Cr | 106.02 Cr | 92.81 Cr | 98.12 Cr |
| Interest Accrued But Not Due | 59.02 Lk | 59.02 Lk | 13.82 Lk | 9.23 Lk |
| Short Term Borrowings | 0 | 0 | 63.59 Cr | 0 |
| Secured ST Loans repayable on Demands | 0 | 0 | 63.59 Cr | 0 |
| Working Capital Loans- Sec | 0 | 0 | 63.59 Cr | 0 |
| Short Term Provisions | 164.16 Cr | 176.83 Cr | 133.47 Cr | 135.55 Cr |
| Provision for Tax | 159.31 Cr | 172.56 Cr | 129.18 Cr | 131.62 Cr |
| Total Current Liabilities | 449.66 Cr | 511.43 Cr | 513.09 Cr | 519.09 Cr |
| Total Liabilities | 1041.91 Cr | 1190.39 Cr | 1259.13 Cr | 1269.57 Cr |
| Gross Block | 466.17 Cr | 534.79 Cr | 548.49 Cr | 575.29 Cr |
| Less: Accumulated Depreciation | 110.98 Cr | 136.7 Cr | 160.74 Cr | 175.8 Cr |
| Net Block | 355.19 Cr | 398.09 Cr | 387.75 Cr | 399.49 Cr |
| Capital Work in Progress | 13.42 Cr | 19.05 Cr | 24.1 Cr | 79.3 Cr |
| Long Term Loans & Advances | 78.96 Cr | 88.56 Cr | 125.54 Cr | 71.52 Cr |
| Other Non Current Assets | 49.04 Cr | 2.74 Cr | 2.17 Cr | 3.5 Cr |
| Total Non-Current Assets | 496.62 Cr | 508.44 Cr | 541.1 Cr | 554.06 Cr |
| Inventories | 255.35 Cr | 332.76 Cr | 507.73 Cr | 388.99 Cr |
| Raw Materials | 132.94 Cr | 170.33 Cr | 304.02 Cr | 201.37 Cr |
| Work-in Progress | 36.36 Cr | 50.62 Cr | 67.76 Cr | 63.77 Cr |
| Finished Goods | 69.23 Cr | 91 Cr | 109.55 Cr | 94.85 Cr |
| Packing Materials | 68.34 Lk | 1.04 Cr | 93.57 Lk | 88.68 Lk |
| Stores and Spare | 12.88 Cr | 16.7 Cr | 21.81 Cr | 23.05 Cr |
| Sundry Debtors | 56.93 Cr | 53.65 Cr | 105.18 Cr | 94.86 Cr |
| Debtors more than Six months | 0 | 38.54 Cr | 27.04 Cr | 36.26 Cr |
| Debtors Others | 95.09 Cr | 46.46 Cr | 101.24 Cr | 82.5 Cr |
| Cash and Bank | 132.75 Cr | 165.47 Cr | 14.25 Cr | 63.53 Cr |
| Cash in hand | 2.94 Lk | 3.18 Lk | 3.22 Lk | 2.18 Lk |
| Balances at Bank | 132.72 Cr | 165.44 Cr | 14.22 Cr | 37.63 Cr |
| Other Current Assets | 30.94 Cr | 37.03 Cr | 9.73 Cr | 10 Cr |
| Interest accrued and or due on loans | 1.22 Cr | 1.28 Cr | 1.17 Cr | 1.19 Cr |
| Prepaid Expenses | 9.86 Cr | 8.79 Cr | 6.28 Cr | 5.15 Cr |
| Short Term Loans and Advances | 69.33 Cr | 93.04 Cr | 80.9 Cr | 120.08 Cr |
| Advances recoverable in cash or in kind | 9.6 Cr | 18.57 Cr | 25.45 Cr | 52.85 Cr |
| Advance income tax and TDS | 59.19 Cr | 70.35 Cr | 34.47 Cr | 32.28 Cr |
| Total Current Assets | 545.3 Cr | 681.95 Cr | 717.78 Cr | 677.46 Cr |
| Net Current Assets (Including Current Investments) | 95.63 Cr | 170.52 Cr | 204.69 Cr | 158.37 Cr |
| Total Assets | 1041.91 Cr | 1190.39 Cr | 1259.13 Cr | 1269.57 Cr |
| Contingent Liabilities | 135.72 Cr | 149.08 Cr | 69.24 Cr | 49.41 Cr |
| Total Debt | 0 | 0 | 63.59 Cr | 44.9 Cr |
| Book Value | 322.15 | 0 | 367.11 | 374.24 |
| Adjusted Book Value | 322.15 | 344.19 | 367.11 | 374.24 |
STANDALONE BALANCE SHEET FOR EVEREST INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.64 Cr | 15.68 Cr | 15.74 Cr | 15.79 Cr |
| Equity - Authorised | 17.05 Cr | 17.05 Cr | 17.05 Cr | 17.05 Cr |
| Equity - Issued | 15.64 Cr | 15.68 Cr | 15.74 Cr | 15.79 Cr |
| Equity Paid Up | 15.64 Cr | 15.68 Cr | 15.74 Cr | 15.79 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 489.62 Cr | 525.56 Cr | 564.54 Cr | 583.59 Cr |
| Securities Premium | 16.18 Cr | 20.15 Cr | 25.61 Cr | 29.87 Cr |
| Profit & Loss Account Balance | 374.96 Cr | 406.92 Cr | 440.44 Cr | 455.23 Cr |
| General Reserves | 98.49 Cr | 98.49 Cr | 98.49 Cr | 98.49 Cr |
| Reserve excluding Revaluation Reserve | 489.62 Cr | 525.56 Cr | 564.54 Cr | 583.59 Cr |
| Shareholder's Funds | 510.03 Cr | 543.9 Cr | 584.06 Cr | 605.91 Cr |
| Deferred Tax Assets / Liabilities | 26.8 Cr | 26.6 Cr | 26.6 Cr | 25.88 Cr |
| Deferred Tax Assets | 21.93 Cr | 22.51 Cr | 9.93 Cr | 10.92 Cr |
| Deferred Tax Liability | 48.73 Cr | 49.11 Cr | 36.53 Cr | 36.79 Cr |
| Other Long Term Liabilities | 4.27 Cr | 48.38 Cr | 45 Cr | 44.93 Cr |
| Long Term Provisions | 52.69 Cr | 61.68 Cr | 92.98 Cr | 38.38 Cr |
| Total Non-Current Liabilities | 83.76 Cr | 136.66 Cr | 164.58 Cr | 109.19 Cr |
| Trade Payables | 164.11 Cr | 169.25 Cr | 164.94 Cr | 170.24 Cr |
| Sundry Creditors | 164.11 Cr | 169.25 Cr | 164.94 Cr | 170.24 Cr |
| Other Current Liabilities | 120.4 Cr | 164.14 Cr | 150.16 Cr | 202.48 Cr |
| Advances received from customers | 57.92 Cr | 105.13 Cr | 92.33 Cr | 97.6 Cr |
| Interest Accrued But Not Due | 59.02 Lk | 59.02 Lk | 13.82 Lk | 0 |
| Short Term Borrowings | 0 | 0 | 63.59 Cr | 0 |
| Secured ST Loans repayable on Demands | 0 | 0 | 63.59 Cr | 0 |
| Working Capital Loans- Sec | 0 | 0 | 63.59 Cr | 0 |
| Short Term Provisions | 164.16 Cr | 176.83 Cr | 133.47 Cr | 135.43 Cr |
| Provision for Tax | 159.31 Cr | 172.56 Cr | 129.18 Cr | 131.62 Cr |
| Total Current Liabilities | 448.67 Cr | 510.22 Cr | 512.17 Cr | 508.15 Cr |
| Total Liabilities | 1042.45 Cr | 1190.79 Cr | 1260.81 Cr | 1223.25 Cr |
| Gross Block | 466.17 Cr | 534.79 Cr | 548.49 Cr | 544.09 Cr |
| Less: Accumulated Depreciation | 110.98 Cr | 136.7 Cr | 160.74 Cr | 175.7 Cr |
| Net Block | 355.19 Cr | 398.09 Cr | 387.75 Cr | 368.38 Cr |
| Capital Work in Progress | 13.42 Cr | 19.05 Cr | 12.18 Cr | 3.94 Cr |
| Non Current Investments | 0 | 0 | 0 | 2 Lk |
| Long Term Investment | 0 | 0 | 0 | 2 Lk |
| Unquoted | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.04 Cr |
| Long Term Loans & Advances | 78.96 Cr | 88.99 Cr | 125.54 Cr | 163.4 Cr |
| Other Non Current Assets | 49.04 Cr | 2.31 Cr | 2.17 Cr | 3.5 Cr |
| Total Non-Current Assets | 496.62 Cr | 508.44 Cr | 529.17 Cr | 539.49 Cr |
| Unquoted | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.04 Cr |
| Inventories | 255.28 Cr | 332.76 Cr | 507.73 Cr | 384.7 Cr |
| Raw Materials | 132.91 Cr | 170.33 Cr | 304.02 Cr | 198.28 Cr |
| Work-in Progress | 36.36 Cr | 50.62 Cr | 67.76 Cr | 63.31 Cr |
| Finished Goods | 69.23 Cr | 91 Cr | 109.55 Cr | 94.77 Cr |
| Packing Materials | 68.34 Lk | 1.04 Cr | 93.57 Lk | 87.2 Lk |
| Stores and Spare | 12.88 Cr | 16.7 Cr | 21.81 Cr | 22.4 Cr |
| Sundry Debtors | 58.16 Cr | 55.88 Cr | 107.25 Cr | 98.53 Cr |
| Debtors more than Six months | 0 | 36.9 Cr | 25.65 Cr | 36.43 Cr |
| Debtors Others | 96.32 Cr | 48.94 Cr | 103.31 Cr | 84.6 Cr |
| Cash and Bank | 132.66 Cr | 163.84 Cr | 14.15 Cr | 44.44 Cr |
| Cash in hand | 2.94 Lk | 3.18 Lk | 3.22 Lk | 2.18 Lk |
| Balances at Bank | 132.63 Cr | 163.8 Cr | 14.12 Cr | 18.54 Cr |
| Other Current Assets | 30.87 Cr | 36.9 Cr | 9.73 Cr | 10.3 Cr |
| Interest accrued and or due on loans | 1.22 Cr | 1.28 Cr | 1.17 Cr | 2.11 Cr |
| Prepaid Expenses | 9.85 Cr | 8.79 Cr | 6.28 Cr | 4.53 Cr |
| Short Term Loans and Advances | 68.87 Cr | 92.97 Cr | 80.6 Cr | 107.74 Cr |
| Advances recoverable in cash or in kind | 9.14 Cr | 18.53 Cr | 25.33 Cr | 51.05 Cr |
| Advance income tax and TDS | 59.19 Cr | 70.35 Cr | 34.47 Cr | 32.28 Cr |
| Total Current Assets | 545.84 Cr | 682.35 Cr | 719.46 Cr | 645.71 Cr |
| Net Current Assets (Including Current Investments) | 97.17 Cr | 172.13 Cr | 207.29 Cr | 137.56 Cr |
| Total Assets | 1042.45 Cr | 1190.79 Cr | 1260.81 Cr | 1223.25 Cr |
| Contingent Liabilities | 135.72 Cr | 149.08 Cr | 69.24 Cr | 49.41 Cr |
| Total Debt | 0 | 0 | 63.59 Cr | 0 |
| Book Value | 323.13 | 0 | 368.76 | 379.62 |
| Adjusted Book Value | 323.13 | 0 | 368.76 | 379.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR EVEREST INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 36.06 | 28.12 | 26.92 | 11.4 |
| CEPS(Rs) | 52.25 | 46.38 | 48.38 | 31.89 |
| DPS(Rs) | 7.5 | 6 | 6 | 2.5 |
| Book NAV/Share(Rs) | 322.15 | 344.19 | 367.11 | 374.24 |
| Tax Rate(%) | 38.46 | 33.73 | 1.12 | 15.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.19 | 5.05 | 4.1 | 2.6 |
| EBIT Margin(%) | 7.84 | 5.11 | 4.51 | 2.15 |
| Pre Tax Margin(%) | 7.52 | 4.87 | 2.6 | 1.35 |
| PAT Margin (%) | 4.63 | 3.23 | 2.57 | 1.14 |
| Cash Profit Margin (%) | 6.71 | 5.33 | 4.62 | 3.2 |
| Performance Ratios | ||||
| ROA(%) | 5.56 | 3.95 | 3.46 | 1.42 |
| ROE(%) | 11.88 | 8.45 | 7.58 | 3.08 |
| ROCE(%) | 18.5 | 13.26 | 12.52 | 5.27 |
| Asset Turnover(x) | 1.2 | 1.22 | 1.35 | 1.25 |
| Sales/Fixed Asset(x) | 2.67 | 2.73 | 3.04 | 2.8 |
| Working Capital/Sales(x) | 12.74 | 8 | 8.05 | 9.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.37 | 0.33 | 0.36 |
| Receivable days | 18.61 | 14.79 | 17.59 | 23.17 |
| Inventory Days | 84.81 | 78.65 | 93.1 | 103.88 |
| Payable days | 55.33 | 81.86 | 63.86 | 65.89 |
| Valuation Parameters | ||||
| PER(x) | 7.94 | 25.33 | 27.96 | 91.24 |
| PCE(x) | 5.48 | 15.35 | 15.56 | 32.61 |
| Price/Book(x) | 0.89 | 2.07 | 2.05 | 2.78 |
| Yield(%) | 2.62 | 0.84 | 0.8 | 0.24 |
| EV/Net Sales(x) | 0.26 | 0.7 | 0.75 | 1.03 |
| EV/Core EBITDA(x) | 2.61 | 9.67 | 11.41 | 27.66 |
| EV/EBIT(x) | 3.3 | 13.65 | 16.6 | 47.83 |
| EV/CE(x) | 0.3 | 0.8 | 0.98 | 2.53 |
| M Cap / Sales | 0.37 | 0.82 | 0.72 | 1.04 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.25 | 12.05 | 20.73 | -4.38 |
| Core EBITDA Growth(%) | 133.97 | -18.66 | 9.98 | -45.7 |
| EBIT Growth(%) | 242.23 | -27.08 | 6.7 | -54.34 |
| PAT Growth(%) | 317 | -21.82 | -3.91 | -57.51 |
| EPS Growth(%) | 317 | -22.03 | -4.27 | -57.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.11 | 0.08 |
| Current Ratio(x) | 1.21 | 1.33 | 1.4 | 1.31 |
| Quick Ratio(x) | 0.64 | 0.68 | 0.41 | 0.56 |
| Interest Cover(x) | 24.5 | 22.13 | 2.36 | 2.66 |
| Total Debt/Mcap(x) | 0 | 0 | 0.05 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR EVEREST INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 36.83 | 28.14 | 27.45 | 15.12 |
| CEPS(Rs) | 53.02 | 46.41 | 48.92 | 35.58 |
| DPS(Rs) | 7.5 | 6 | 6 | 2.5 |
| Book NAV/Share(Rs) | 323.13 | 345.22 | 368.76 | 379.62 |
| Tax Rate(%) | 37.97 | 33.71 | 1.1 | 15.12 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.33 | 5.08 | 4.17 | 2.79 |
| EBIT Margin(%) | 7.97 | 5.12 | 4.57 | 2.57 |
| Pre Tax Margin(%) | 7.65 | 4.89 | 2.66 | 1.77 |
| PAT Margin (%) | 4.75 | 3.24 | 2.63 | 1.5 |
| Cash Profit Margin (%) | 6.83 | 5.35 | 4.68 | 3.54 |
| Performance Ratios | ||||
| ROA(%) | 5.68 | 3.95 | 3.52 | 1.92 |
| ROE(%) | 12.11 | 8.43 | 7.7 | 4.05 |
| ROCE(%) | 18.7 | 13.23 | 12.62 | 6.51 |
| Asset Turnover(x) | 1.2 | 1.22 | 1.34 | 1.28 |
| Sales/Fixed Asset(x) | 2.66 | 2.72 | 3.04 | 2.91 |
| Working Capital/Sales(x) | 12.49 | 7.91 | 7.94 | 11.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.37 | 0.33 | 0.34 |
| Receivable days | 18.96 | 15.29 | 18.1 | 23.64 |
| Inventory Days | 85.13 | 78.84 | 93.24 | 102.51 |
| Payable days | 55.38 | 81.87 | 63.77 | 64.23 |
| Valuation Parameters | ||||
| PER(x) | 7.78 | 25.3 | 27.42 | 68.8 |
| PCE(x) | 5.4 | 15.35 | 15.39 | 29.23 |
| Price/Book(x) | 0.89 | 2.06 | 2.04 | 2.74 |
| Yield(%) | 2.62 | 0.84 | 0.8 | 0.24 |
| EV/Net Sales(x) | 0.26 | 0.7 | 0.75 | 1.01 |
| EV/Core EBITDA(x) | 2.58 | 9.69 | 11.33 | 24.39 |
| EV/EBIT(x) | 3.26 | 13.67 | 16.41 | 39.15 |
| EV/CE(x) | 0.3 | 0.8 | 0.98 | 2.64 |
| M Cap / Sales | 0.37 | 0.82 | 0.72 | 1.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.49 | 12.19 | 20.85 | -3.42 |
| Core EBITDA Growth(%) | 135.35 | -19.43 | 10.79 | -39.87 |
| EBIT Growth(%) | 243.98 | -27.94 | 7.85 | -45.72 |
| PAT Growth(%) | 319.46 | -23.39 | -2.09 | -44.74 |
| EPS Growth(%) | 319.46 | -23.59 | -2.45 | -44.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.11 | 0 |
| Current Ratio(x) | 1.22 | 1.34 | 1.4 | 1.27 |
| Quick Ratio(x) | 0.65 | 0.69 | 0.41 | 0.51 |
| Interest Cover(x) | 24.8 | 22.14 | 2.39 | 3.22 |
| Total Debt/Mcap(x) | 0 | 0 | 0.05 | 0 |
SHARE HOLDING PATTERN FOR EVEREST INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.60 | 50.52 | 50.44 | 50.42 | 50.39 | 50.30 | 50.28 | 50.25 | 50.23 | 50.15 |
| FII % | 6.32 | 7.47 | 10.27 | 10.67 | 10.63 | 10.50 | 10.46 | 10.44 | 10.46 | 10.49 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.89 | 41.77 | 39.26 | 38.88 | 38.94 | 39.17 | 39.22 | 39.28 | 39.28 | 39.34 |
PEER COMPARISON FOR EVEREST INDUSTRIES LIMITED
CORPORATE ACTIONS FOR EVEREST INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 22-May-2024 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 09-May-2024 | Board Meeting - Final Dividend & Audited Results | 22-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 11-May-2023 | Dividend - Rs.6.0000 per share(60%)Final Dividend | |
| BSE 28-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 11-May-2023 |
| BSE 12-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 08-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 08-Jul-2022 | AGM - We wish to inform you that the Eighty Ninth (89th) Annual General Meeting ('AGM') of the Company will be held on Thursday, August 25, 2022 at 3.00 pm (IST)through Video Conferencing. Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has fixedThursday, August 18, 2022 as Record Date for determining entitlement of members for divid... | 25-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.6.0000 per share(60%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Audited Results (Revised) & Final Dividend | 27-May-2022 |
| BSE 07-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 26-May-2022 |
| BSE 22-Dec-2021 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 29-Sep-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR EVEREST INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Unaudited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024. EVEREST INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve the Unaudited (Standalone and Consolidated) Financial Results of the Company for the quarter and half year ended September 30 2024. Further in continuation to our earlier intimation dated September 26 2024 regarding closure of Trading Window we wish to inform you that the Trading Window for dealing in the shares of the Company shall remain closed from October 1 2024 to November 7 2024 (both days inclusive) for designated persons and their immediate relatives. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company has issued duplicate share certificates as details below on October 7 2024 pursuant to the approval of Stakeholders Relationship Committee on October 7 2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 please find enclosed herewith certificate for the quarter ended September 30 2024 duly certified by MCS Share Transfer Agent Limited Registrar and Share Transfer Agent of the Company. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39 (3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 this is to inform you that the Company has received intimation on September 30 2024 (copy enclosed) from its Registrar and Share Transfer Agent Limited regarding loss of original share certificates from the shareholders. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to the regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirement) Regulations 2015 we would like to inform that Mr. Murari Lal Gupta (DIN: 00088685) Independent Director shall retire from the Companys Board with effect from close of business hours on September 30 2024 due to completion of his second term pursuant to Section 149(11) of the Companies Act 2013. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to the provisions of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 and "Code of Conduct to regulate monitor and reporting trading by insiders" of the Company we wish to inform you that trading window for dealing in shares of the Company will remain closed for designated persons and their immediate relatives with effect from 1st October 2024 till 48 hours after the date of Board Meeting wherein inter-alia the approval of Unaudited Standalone & Consolidated Financial Results of the Company for the quarter and half year ending September 30 2024 would be considered by the Board. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to the Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") read with SEBI circular no. SEBI/HO/CFD/CFD-PoD1/P/CIR/2023/123 dated July 13 2023 we would like to inform about the following changes in the Senior Management Personnel of the Company:a. Appointment of Mr. Parshant Giare as Vice President- Operations and Supply Chain of the Company with effect from September 3 2024. b. Mr. Ashish Choudhary Vice President - Operations and Supply Chain of the Company has moved into another role within the Company as "Vice President- Special Projects" with effect from September 3 2024. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30 (6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the officials of the Company will be meeting investors/analysts (Participants) as per the below details: Date and Time: Wednesday September 11 2024 at 3:00 p.m.(IST) Participants: AART Ventures Private Limited and Square 64 Capital Advisors LLP. Type of Interaction: Physical Meeting. The discussion will be based on publicly available information. No unpublished price sensitive information (UPSI) is intended to be discussed during the interactions. Kindly note that changes may happen due to exigencies on the part of the Participants/ Company. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment This is to inform you that on August 22 2024 the Stakeholders Relationship Committee of the Board has approved by way of circular resolution allotment of 25 099 equity shares of Rs. 10/- each of the Company fully paid up to the employees of the Company on exercise of stock options under the Employee Stock Option Scheme- 2021 (ESOS-2021) as per details given below:- 23 780 equity shares of Rs. 10/- each under ESOS-2021 at an exercise price of Rs. 580/- per share;- 1 319 equity shares of Rs. 10/- each under ESOS-2021 at an exercise price of Rs. 897/- per share. |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report In compliance with the provisions of Regulation 44 (3) other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Section 108 read with Rules made thereunder and other applicable provisions of the Companies Act 2013 we hereby submit the following documents regarding the 91st Annual General Meeting (AGM) of the members of Everest Industries Limited ("the Company") held on Monday August 12 2024 at 3:30 p.m. (IST) through Video Conferencing (VC)/ Other Audio Visual Means (OAVM):a) Disclosure of Voting Resultsb) Consolidated Report of Scrutinizer on remote e-voting and e-voting at the AGM. |
| BSE 12-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM This is to inform you that 91st Annual General Meeting ("AGM") of Everest Industries Limited ("the Company") was held today i.e. August 12 2024 at 3:30 p.m. (IST) through Video Conferencing/ Other Audio Visual Means.Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 we enclose herewith the summary of proceedings of the AGM. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Pursuant to Regulation 30 read with Schedule III to the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Nomination and Remuneration Committee at its meeting held on August 1 2024 has granted 1 02 785 stock options under Companys Employees Stock Option Scheme- 2021 (ESOS-2021) to the identified employees of the Company. The disclosure as required under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with applicable SEBI Circular is enclosed herewith as Annexure-I. |
| BSE 01-Aug-2024 | Outcome FILE | Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024 We wish to inform you that the Board of Directors of the Company at its meeting held today i.e. on August 1 2024 has inter-alia considered and approved Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 as recommended by the Audit Committee.Pursuant to Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we are enclosing herewith the Unaudited Standalone and Consolidated Finacial Results of the Company for the quarter ended June 30 2024 along with Limited Review Reports issued by M/s. S R B C & Co. LLP Statutory Auditors of the Company. |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting And Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024 We wish to inform you that the Board of Directors of the Company at its meeting held today i.e. on August 1 2024 has inter-alia considered and approved Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 as recommended by the Audit Committee. Pursuant to Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we are enclosing herewith the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 along with Limited Review Reports issued by M/s. S R B C & Co. LLP Statutory Auditors of the Company. The meeting of the Board of Directors of the Company commenced at 3:00 p.m. (IST) and concluded at 5.55 p.m. (IST). |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company has issued duplicate share certificates as detailed below on July 27 2024 pursuant to the approval of Stakeholders Relationship Commitee on July 27 2024. |
| BSE 22-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Unaudited (Standalone And Consolidated) Financial Results Of The Company For The Quarter Ended June 30 2024. EVEREST INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve the Unaudited (Standalone and Consolidated) Financial Results of the Company for the quarter ended June 30 2024.Further in continuation to our earlier intimation dated June 26 2024 regarding closure of Trading Window we wish to inform you that the Trading Window for dealing in the shares of the Company shall remain closed from July 1 2024 to August 3 2024 (both days inclusive). |
| BSE 21-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the copies of the advertisement published in newspaper viz. Deshdoot Times (Nashik) in English and Deshdoot (Nashik) in regional (Marathi) language on 21st July 2024 regarding Notice of Ninety-first (91st) Annual General Meeting E-voting Information Final Dividend and Record Date.The advertisement is published in newspapers immediately on completion of dispatch of Notice of 91st AGM to the members of the Company under the provision of Companies Act 2013. |
| BSE 20-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Business Responsibility and Sustainability Report ("BRSR") of the Company for the financial year ended March 31 2024 which also forms part of the Annual Report of the Company for the financial year 2023-24. |
| BSE 20-Jul-2024 | Intimation FILE | Notice Of 91St Annual General Meeting With reference to our intimation dated July 5 2024 we are enclosing herewith notice of Ninety-first (91st) Annual General Meeting (AGM) of Everest Industries Limited ("the Company") to be held on Monday August 12 2024 at 3:30 p.m. (IST) through Video Conferencing (VC) or Other Audio Visual Means (OAVM).The said notice is also available on the website of the Company at www.everestind.com. |
| BSE 20-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We refer to our intimation to the stock exchanges on July 5 2024 intimating that the Ninety-first (91st) Annual General Meeting (AGM) of Everest Industries Limited (the Company) will be held on Monday August 12 2024 at 3:30 p.m. (IST) through Video Conferencing (VC) or Other Audio Visual Means (OAVM).In continuation to the aforesaid intimation and pursuant to Regulations 30 34 and any other applicable regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the Annual Report for the Financial Year 2023-24 including the Notice of 91st AGM. The said Annual Report along with Notice of AGM is also available on the website of the Company at www.everestind.com. |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Company has received intimation on July 15 2024 (copy enclosed) from its Registrar and Share Transfer Agent viz. MCS Share Transfer Agent Limited regarding loss of original share certificate from the shareholders. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 please find enclosed herewith certificate for the quarter ended June 30 2024 duly certified by MCS Share Transfer Agent Limited Registrar and Share Transfer Agent of the Company. |
| BSE 07-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 47 and Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the copies of the advertisement published in below Newspapers on July 7 2024 providing information regarding Ninety-first (91st) Annual General Meeting through Video Conferencing (VC)/ Other Audio Visual Means (OAVM) E-voting Final Dividend and Record Date;a) Deshdoot Times in English language (Nashik)b) Deshdoot in regional (Marathi) language (Nashik)This Pre-Dispatch advertisement is published as per the Ministry of Corporate Affairs ("MCA") vide its General Circular No. 20/2020 dated May 5 2020. |
| BSE 05-Jul-2024 | Intimation FILE | Record Date For Final Dividend For FY 2023-24 Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Record Date for the purpose of determining eligibility of Members for Final Dividend of Rs. 2.50/- per Equity Share of face value of Rs. 10/- each for financial year 2023-24 is Friday August 2 2024. |
| BSE 05-Jul-2024 | Intimation FILE | Intimation Of 91St Annual General Meeting & Record Date For Final Dividend We wish to inform the Exchanges that the 91st Annual General Meeting ("AGM") of the Members of Everest Industries Limited ("the Company") will be held on Monday August 12 2024 at 3:30 p.m. (IST) through Video Conferencing (VC) or Other Audio Visual Means (OAVM) in compliance with the applicable circulars of Ministry of Corporate Affairs (MCA) and Securities and Exchange Board of India (SEBI).Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Record Date for the purpose of determining eligibility of Members for Final Dividend of Rs. 2.50/- per Equity Share of face value of Rs. 10/- each for financial year 2023-24 is Friday August 2 2024. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Pursuant to the provisions of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 and "Code of Conduct to regulate monitor and reporting trading by insiders" of the Company we wish to inform you that trading window for dealing in shares of the Company will remain closed for designated persons and their immediate relatives with effect from 1st July 2024 till 48 hours after the date of Board Meeting wherein inter-alia the approval of Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ending June 30 2024 would be considered by the Board. The date of Board Meeting will be informed in due course. |
| BSE 12-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30 (6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the officials of the Company will be meeting investors/analysts (Participants) as per the below details: Date and Time: Friday June 21 2024 at 2:30 p.m.(IST) Participants: One-Up Financial Consultants Pvt. Ltd. Type of Interaction: Physical Meeting. The discussion will be based on publicly available information. No unpublished price sensitive information (UPSI) is intended to be discussed during the interactions. Kindly note that changes may happen due to exigencies on the part of the Participants/ Company. |
| BSE 10-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment This is to inform you that on June 10 2024 the Stakeholders Relationship Committee of the Board has approved by way of circular resolution allotment of 5 831 equity shares of Rs.10/- each under ESOS 2021 at an exercise price of Rs.635/- per share of the Company fully paid up to the employees of the Company pursuant to exercise of stock options under the Employee Stock Option Scheme (ESOS). |
| BSE 07-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30 (6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the officials of the Company will be meeting investors/analysts (Participants) as per the below details: Date and Time: Thursday June 13 2024 at 4:00 p.m.(IST) Participants: Marcellus Investment Managers Pvt. Ltd. Type of Interaction: Physical Meeting. The discussion will be based on publicly available information. No unpublished price sensitive information (UPSI) is intended to be discussed during the interactions. Kindly note that changes may happen due to exigencies on the part of the Participants/ Company. |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the copies of the advertisement published in newspapers viz. Business Standard (All Editions) in English and Sakal (Nashik) in regional language on May 29 2024 regarding Notice of Transfer of equity shares of the Company and unclaimed Final Dividend declared in 2017 to Investor Education and Protection Fund (IEPF). |
INSIDER TRADING FOR EVEREST INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR EVEREST INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY EVEREST INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Aug-2024 | DIVIDEND | 2.5 |
| 14-Aug-2023 | DIVIDEND | 6 |
| 17-Aug-2022 | DIVIDEND | 6 |
| 17-Aug-2021 | DIVIDEND | 7.5 |
SPLIT / BONUS BY EVEREST INDUSTRIES LIMITED
No Split / Bonus details found
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