Stock EVERESTIND EVEREST INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Everest Industries Limited

Equities

EVERESTIND

INE295A01018

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
1,248 INR -1.20% Intraday chart for Everest Industries Limited +2.55% -9.25%
Apr. 04 Everest Industries Limited Announces Executive Changes CI
Mar. 31 Everest Industries Limited Announces Cessation of Directors CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 7,544 7,284 2,074 4,478 11,165 11,845
Enterprise Value (EV) 1 8,156 7,995 2,834 3,237 10,064 12,836
P/E ratio 14.1 x 11.9 x 15.7 x 8.05 x 25.4 x 28 x
Yield 1.35% 1.61% 0.75% 2.62% 0.84% 0.8%
Capitalization / Revenue 0.59 x 0.52 x 0.16 x 0.37 x 0.82 x 0.72 x
EV / Revenue 0.64 x 0.57 x 0.22 x 0.27 x 0.74 x 0.78 x
EV / EBITDA 8.83 x 7.55 x 6.41 x 2.87 x 14.8 x 22.4 x
EV / FCF 7.77 x -29.5 x 13.7 x 1.41 x -44.1 x -5.33 x
FCF Yield 12.9% -3.38% 7.28% 70.7% -2.27% -18.8%
Price to Book 1.9 x 1.61 x 0.46 x 0.88 x 2.06 x 2.04 x
Nbr of stocks (in thousands) 15,626 15,636 15,636 15,636 15,678 15,736
Reference price 2 482.8 465.8 132.6 286.4 712.2 752.8
Announcement Date 7/2/18 6/26/19 7/31/20 7/30/21 7/26/22 7/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 12,705 14,083 12,854 12,179 13,647 16,476
EBITDA 1 923.4 1,058 442.1 1,127 677.9 573.4
EBIT 1 692.9 861.9 235 909.4 462.7 350
Operating Margin 5.45% 6.12% 1.83% 7.47% 3.39% 2.12%
Earnings before Tax (EBT) 1 638.1 828.6 208.8 916.4 665.2 428.4
Net income 1 530.6 618.6 135.2 563.9 440.9 423.6
Net margin 4.18% 4.39% 1.05% 4.63% 3.23% 2.57%
EPS 2 34.24 38.99 8.464 35.57 27.99 26.90
Free Cash Flow 1 1,050 -270.6 206.5 2,289 -228.1 -2,408
FCF margin 8.26% -1.92% 1.61% 18.79% -1.67% -14.61%
FCF Conversion (EBITDA) 113.71% - 46.7% 203.12% - -
FCF Conversion (Net income) 197.9% - 152.68% 405.85% - -
Dividend per Share 2 6.500 7.500 1.000 7.500 6.000 6.000
Announcement Date 7/2/18 6/26/19 7/31/20 7/30/21 7/26/22 7/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 613 711 760 - - 991
Net Cash position 1 - - - 1,241 1,101 -
Leverage (Debt/EBITDA) 0.6635 x 0.6714 x 1.719 x - - 1.728 x
Free Cash Flow 1 1,050 -271 206 2,289 -228 -2,408
ROE (net income / shareholders' equity) 14.4% 14.6% 2.99% 11.7% 8.39% 7.54%
ROA (Net income/ Total Assets) 5.26% 6.32% 1.68% 6.39% 2.91% 2%
Assets 1 10,095 9,785 8,062 8,824 15,156 21,205
Book Value Per Share 2 255.0 289.0 289.0 325.0 346.0 370.0
Cash Flow per Share 2 14.40 12.10 1.930 30.60 62.50 8.060
Capex 1 226 274 318 166 338 334
Capex / Sales 1.78% 1.95% 2.47% 1.37% 2.48% 2.03%
Announcement Date 7/2/18 6/26/19 7/31/20 7/30/21 7/26/22 7/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
EVEREST INDUSTRIES LIMITED Stock Everest Industries Limited
-9.25% 236M
SAINT-GOBAIN Stock Saint-Gobain
+12.87% 40.33B
ASSA ABLOY AB Stock Assa Abloy AB
+3.17% 30.34B
BUILDERS FIRSTSOURCE, INC. Stock Builders FirstSource, Inc.
+12.41% 22.89B
CARLISLE COMPANIES INCORPORATED Stock Carlisle Companies Incorporated
+28.21% 19.09B
MASCO CORPORATION Stock Masco Corporation
+4.28% 15.38B
TREX COMPANY, INC. Stock Trex Company, Inc.
+9.35% 9.84B
FORTUNE BRANDS INNOVATIONS, INC. Stock Fortune Brands Innovations, Inc.
-2.57% 9.32B
AGC INC. Stock AGC Inc.
+10.03% 7.75B
SIMPSON MANUFACTURING CO., INC. Stock Simpson Manufacturing Co., Inc.
-12.31% 7.37B
Other Construction Supplies & Fixtures
  1. Stock Market
  2. Equities
  3. EVERESTIND Stock
  4. Financials Everest Industries Limited