| Key Financial Ratios of Everest Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.08 |
15.14 |
27.52 |
28.20 |
36.83 |
|
| Diluted EPS (Rs.) |
9.05 |
15.03 |
27.43 |
28.20 |
36.83 |
|
| Cash EPS (Rs.) |
32.49 |
35.58 |
48.92 |
46.41 |
53.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
393.98 |
383.76 |
371.16 |
346.92 |
326.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
393.98 |
383.76 |
371.16 |
346.92 |
326.18 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
6.00 |
6.00 |
7.50 |
|
| Revenue from Operations/Share (Rs.) |
1,079.04 |
1,006.25 |
1,045.39 |
868.21 |
775.91 |
|
| PBDIT/Share (Rs.) |
37.82 |
41.49 |
69.24 |
62.73 |
78.06 |
|
| PBIT/Share (Rs.) |
14.40 |
21.03 |
47.77 |
44.46 |
61.87 |
|
| PBT/Share (Rs.) |
8.55 |
17.81 |
27.76 |
42.45 |
59.37 |
|
| Net Profit/Share (Rs.) |
9.07 |
15.12 |
27.45 |
28.14 |
36.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.50 |
4.12 |
6.62 |
7.22 |
10.06 |
|
| PBIT Margin (%) |
1.33 |
2.09 |
4.57 |
5.12 |
7.97 |
|
| PBT Margin (%) |
0.79 |
1.77 |
2.65 |
4.88 |
7.65 |
|
| Net Profit Margin (%) |
0.84 |
1.50 |
2.62 |
3.24 |
4.74 |
|
| Return on Networth / Equity (%) |
2.30 |
3.93 |
7.39 |
8.11 |
11.29 |
|
| Return on Capital Employed (%) |
3.07 |
4.90 |
11.46 |
11.26 |
17.87 |
|
| Return on Assets (%) |
1.17 |
2.07 |
3.81 |
4.16 |
6.18 |
|
| Total Debt/Equity (X) |
0.10 |
0.00 |
0.11 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.44 |
1.39 |
1.50 |
1.37 |
130.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.37 |
1.46 |
1.39 |
1.25 |
|
| Quick Ratio (X) |
0.52 |
0.56 |
0.40 |
0.63 |
0.59 |
|
| Inventory Turnover Ratio (X) |
4.25 |
3.56 |
2.35 |
2.64 |
4.75 |
|
| Dividend Payout Ratio (NP) (%) |
27.52 |
39.57 |
21.77 |
26.58 |
2.71 |
|
| Dividend Payout Ratio (CP) (%) |
7.68 |
16.81 |
12.22 |
16.12 |
1.88 |
|
| Earnings Retention Ratio (%) |
72.48 |
60.43 |
78.23 |
73.42 |
97.29 |
|
| Cash Earnings Retention Ratio (%) |
92.32 |
83.19 |
87.78 |
83.88 |
98.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
738.34 |
1,597.76 |
1,233.97 |
952.68 |
315.16 |
|
| EV/Net Operating Revenue (X) |
0.43 |
1.01 |
0.75 |
0.70 |
0.26 |
|
| EV/EBITDA (X) |
12.34 |
24.39 |
11.33 |
9.69 |
2.58 |
|
| MarketCap/Net Operating Revenue (X) |
0.40 |
1.03 |
0.72 |
0.82 |
0.37 |
|
| Retention Ratios (%) |
72.47 |
60.42 |
78.22 |
73.41 |
97.28 |
|
| Price/BV (X) |
1.10 |
2.71 |
2.03 |
2.05 |
0.88 |
|
| Price/Net Operating Revenue |
0.40 |
1.03 |
0.72 |
0.82 |
0.37 |
|
| Earnings Yield |
0.02 |
0.01 |
0.04 |
0.04 |
0.13 |
|
Source : Dion Global Solutions Limited
