Everest Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 1.17 9.52 (12) 6.67
Op profit growth (53) 116 (52) 4.96
EBIT growth (63) 202 (66) 9.46
Net profit growth (75) 1,658 (91) 0.62
Profitability ratios (%)        
OPM 3.28 7.08 3.59 6.55
EBIT margin 2.17 6.01 2.18 5.58
Net profit margin 1.05 4.18 0.26 2.62
RoCE 5.07 13.90 4.16 11.40
RoNW 0.79 3.60 0.22 2.59
RoA 0.61 2.41 0.12 1.33
Per share ratios ()        
EPS 8.65 34 1.96 21.30
Dividend per share 1 6.50 1 5
Cash EPS (6.50) 18.90 (15) 5.73
Book value per share 289 255 220 225
Valuation ratios        
P/E 15.30 14.20 116 11.10
P/CEPS (20) 25.60 (16) 41.40
P/B 0.46 1.90 1.03 1.05
EV/EBIDTA 5.48 8.16 10.50 5.63
Payout (%)        
Dividend payout -- 19.10 51.10 27.10
Tax payout (35) (17) (32) (32)
Liquidity ratios        
Debtor days 19.60 24.80 33.80 30.20
Inventory days 79.30 69.30 76.70 72.90
Creditor days (45) (51) (56) (46)
Leverage ratios        
Interest coverage (4) (6.10) (1.20) (3.20)
Net debt / equity 0.17 0.15 0.54 0.56
Net debt / op. profit 1.79 0.68 4.43 2.24
Cost breakup ()        
Material costs (58) (56) (56) (56)
Employee costs (9.10) (8.50) (8.70) (9.70)
Other costs (30) (28) (31) (28)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,285 1,271 1,160 1,313
yoy growth (%) 1.17 9.52 (12) 6.67
Raw materials (740) (711) (655) (732)
As % of sales 57.50 56 56.50 55.80
Employee costs (117) (108) (100) (127)
As % of sales 9.06 8.51 8.66 9.69
Other costs (387) (361) (363) (368)
As % of sales 30.10 28.40 31.30 28
Operating profit 42.20 89.90 41.60 86
OPM 3.28 7.08 3.59 6.55
Depreciation (24) (24) (25) (26)
Interest expense (7) (13) (21) (23)
Other income 9.45 10 9.13 12.90
Profit before tax 20.90 63.80 4.46 50.50
Taxes (7.40) (11) (1.40) (16)
Tax rate (35) (17) (32) (32)
Minorities and other -- -- -- --
Adj. profit 13.50 53.10 3.02 34.40
Exceptional items -- -- -- --
Net profit 13.50 53.10 3.02 34.40
yoy growth (%) (75) 1,658 (91) 0.62
NPM 1.05 4.18 0.26 2.62
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 20.90 63.80 4.46 50.50
Depreciation (24) (24) (25) (26)
Tax paid (7.40) (11) (1.40) (16)
Working capital (18) (115) (64) 64.10
Other operating items -- -- -- --
Operating cashflow (29) (86) (87) 72.90
Capital expenditure (32) (157) (226) 226
Free cash flow (61) (242) (312) 299
Equity raised 703 644 653 628
Investments -- -- -- --
Debt financing/disposal (164) (217) (58) 57.70
Dividends paid -- 10.20 1.54 7.72
Other items -- -- -- --
Net in cash 478 195 285 992
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.60 15.60 15.60 15.40
Preference capital -- -- -- --
Reserves 437 436 382 323
Net worth 453 451 398 339
Minority interest
Debt 79 90 83.90 198
Deferred tax liabilities (net) 46.40 44.60 40.90 39.20
Total liabilities 578 586 523 576
Fixed assets 380 363 361 363
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 14.40 15.60 12.20 7.80
Net working capital 181 188 127 192
Inventories 311 329 248 235
Inventory Days 88.20 -- 71.10 73.90
Sundry debtors 67.30 99.30 70.60 102
Debtor days 19.10 -- 20.30 32.10
Other current assets 87.80 91.50 99.90 133
Sundry creditors (147) (185) (161) (172)
Creditor days 41.70 -- 46.20 54.10
Other current liabilities (138) (147) (131) (105)
Cash 3.44 19.40 23 13.60
Total assets 578 586 523 576
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 317 290 277 286 432
Excise Duty -- -- -- -- --
Net Sales 317 290 277 286 432
Other Operating Income -- -- -- -- --
Other Income 1.21 1.18 2.52 2.77 2.98
Total Income 318 292 279 289 435
Total Expenditure ** 278 289 274 288 392
PBIDT 39.80 2.31 5.50 0.52 43.30
Interest 1.49 1.55 1.43 2.43 1.63
PBDT 38.30 0.76 4.07 (1.90) 41.70
Depreciation 6.17 5.72 6.15 5.91 5.96
Minority Interest Before NP -- -- -- -- --
Tax 11.60 (1.30) (0.70) (5.80) 12
Deferred Tax (0.40) (0.50) (0.20) 4.61 (0.80)
Reported Profit After Tax 20.90 (3.20) (1.20) (6.60) 24.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 20.90 (3.20) (1.20) (6.60) 24.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.90 (3.20) (1.20) (6.60) 24.60
EPS (Unit Curr.) 13.40 (2) (0.80) (4.30) 15.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.60 15.60 15.60 15.60 15.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.50 0.80 1.99 0.18 10
PBDTM(%) 12.10 0.26 1.47 (0.70) 9.65
PATM(%) 6.59 (1.10) (0.40) (2.30) 5.69