EVERESTIND
499.25
2019-01-04
EVEREST INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.5848 1.5614
Current ratio 1.37 1.36
WC days 33.71 34.27
EBITDA (%) 7.47 0
FCF (Rs Cr.) 8 9
ROCE (%) 15.03 0
ROE (%) 12.63 13.32

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.07
Div. payout (%) 20.04 190
Int. Coverage 6 0
LT D/E 0.21 0.21
Solvency Ratio 0.88 0.92

Valuation STANDALONE CONSOLIDATED
Beta 1.0494 0
Div. yield (%) 1 13
EV (Rs Cr.) 817.85 815.56
P/BV 1.91 1.9
P/E 15.09 14.24
PEG 0.01 0
P/S 0.59 0.59

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 253.36 254.64
3Y growth BV/s (%) 21 0
Cash (Rs Cr.) 19.69 22.98
Total Debt (Rs Cr.) 83 84
Net block (Rs Cr.) 340 341

P&L metrics STANDALONE CONSOLIDATED
DPS 6.41 64.43
EPS 31.99 33.91
Net Income (Rs Cr.) 50 53
Operating profit (Rs Cr.) 90 90
No. of o/s shares 1.563 1.563
Revenue (Rs Cr.) 1271 1271
Total Income (Rs Cr.) 1278 1281

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 9597 9469
3Y growth CEPS 2.3 0
CFF (Rs Cr.) -123 -123
CFI (Rs Cr.) -18 -16
CFO (Rs Cr.) 150 148
FCF (Rs Cr.) 8 9
3Y growth Op. CF (%) 237 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 28 31
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 3 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 43 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 46 0
1Y growth Op. CF (%) 147 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 0
4Q growth revenue (%) 0 0