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Everest Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
797.62 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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379.79
|
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52 Week High/Low (Rs.)
|
834/420
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
12/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.50
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.28 | 11.42 | 26.98 | 28.18 | 36.06 |
| Diluted EPS (Rs.) | -2.28 | 11.42 | 26.90 | 28.18 | 36.06 |
| Cash EPS (Rs.) | 22.33 | 31.89 | 48.38 | 46.38 | 52.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 377.13 | 378.38 | 369.50 | 345.89 | 325.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 377.13 | 378.38 | 369.50 | 345.89 | 325.20 |
| Revenue From Operations / Share (Rs.) | 1089.03 | 997.82 | 1047.04 | 870.45 | 778.90 |
| PBDIT / Share (Rs.) | 28.17 | 37.18 | 68.70 | 62.70 | 77.29 |
| PBIT / Share (Rs.) | 3.56 | 16.69 | 47.24 | 44.44 | 61.10 |
| PBT / Share (Rs.) | -3.98 | 13.42 | 27.22 | 42.43 | 58.61 |
| Net Profit / Share (Rs.) | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 |
| NP After MI And SOA / Share (Rs.) | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.58 | 3.72 | 6.56 | 7.20 | 9.92 |
| PBIT Margin (%) | 0.32 | 1.67 | 4.51 | 5.10 | 7.84 |
| PBT Margin (%) | -0.36 | 1.34 | 2.60 | 4.87 | 7.52 |
| Net Profit Margin (%) | -0.20 | 1.14 | 2.57 | 3.23 | 4.63 |
| NP After MI And SOA Margin (%) | -0.20 | 1.14 | 2.57 | 3.23 | 4.63 |
| Return on Networth / Equity (%) | -0.60 | 3.01 | 7.28 | 8.12 | 11.08 |
| Return on Capital Employeed (%) | 0.69 | 3.69 | 11.38 | 11.28 | 17.70 |
| Return On Assets (%) | -0.27 | 1.50 | 3.74 | 4.16 | 6.06 |
| Long Term Debt / Equity (X) | 0.15 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.27 | 0.07 | 0.10 | 0.00 | 0.04 |
| Asset Turnover Ratio (%) | 1.37 | 1.35 | 1.50 | 1.37 | 1.36 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.38 | 1.40 | 1.43 | 1.39 | 1.24 |
| Quick Ratio (X) | 0.51 | 0.60 | 0.36 | 0.63 | 0.59 |
| Inventory Turnover Ratio (X) | 4.18 | 3.51 | 2.35 | 2.64 | 2.16 |
| Dividend Payout Ratio (NP) (%) | -109.56 | 52.48 | 22.20 | 26.61 | 2.77 |
| Dividend Payout Ratio (CP) (%) | 11.17 | 18.75 | 12.35 | 16.13 | 1.91 |
| Earning Retention Ratio (%) | 209.56 | 47.52 | 77.80 | 73.39 | 97.23 |
| Cash Earning Retention Ratio (%) | 88.83 | 81.25 | 87.65 | 83.87 | 98.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.89 | 4.60 | 3.43 | 31.22 | 30.99 |
| Interest Coverage Ratio (Post Tax) (%) | 0.35 | 1.82 | 2.34 | 15.00 | 15.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 837.68 | 1623.58 | 1233.88 | 951.05 | 336.15 |
| EV / Net Operating Revenue (X) | 0.48 | 1.03 | 0.74 | 0.69 | 0.27 |
| EV / EBITDA (X) | 18.80 | 27.66 | 11.41 | 9.67 | 2.78 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 1.04 | 0.71 | 0.81 | 0.36 |
| Retention Ratios (%) | 209.56 | 47.51 | 77.79 | 73.38 | 97.22 |
| Price / BV (X) | 1.15 | 2.75 | 2.04 | 2.06 | 0.88 |
| Price / Net Operating Revenue (X) | 0.39 | 1.04 | 0.71 | 0.81 | 0.36 |
| EarningsYield | -0.01 | 0.01 | 0.03 | 0.03 | 0.12 |
