Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Everest Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 727.48 P/BV 1.21 Book Value ( ₹ ) 380.63
52 Week High/Low ( ₹ ) 1265/420 FV/ML 10/1 P/E(X) 0.00
Book Closure 02/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.54

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.2811.4226.9828.1836.06
Diluted EPS (Rs.)-2.2811.4226.9028.1836.06
Cash EPS (Rs.)22.3331.8948.3846.3852.25
Book Value[Excl.RevalReserv]/Share (Rs.)377.13378.38369.50345.89325.20
Book Value[Incl.RevalReserv]/Share (Rs.)377.13378.38369.50345.89325.20
Revenue From Operations / Share (Rs.)1089.03997.821047.04870.45778.90
PBDIT / Share (Rs.)28.1737.1868.7062.7077.29
PBIT / Share (Rs.)3.5616.6947.2444.4461.10
PBT / Share (Rs.)-3.9813.4227.2242.4358.61
Net Profit / Share (Rs.)-2.2811.4026.9228.1236.06
NP After MI And SOA / Share (Rs.)-2.2811.4026.9228.1236.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.583.726.567.209.92
PBIT Margin (%)0.321.674.515.107.84
PBT Margin (%)-0.361.342.604.877.52
Net Profit Margin (%)-0.201.142.573.234.63
NP After MI And SOA Margin (%)-0.201.142.573.234.63
Return on Networth / Equity (%)-0.603.017.288.1211.08
Return on Capital Employeed (%)0.693.6911.3811.2817.70
Return On Assets (%)-0.271.503.744.166.06
Long Term Debt / Equity (X)0.150.070.000.000.00
Total Debt / Equity (X)0.270.070.100.000.04
Asset Turnover Ratio (%)1.371.351.501.371.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.401.431.391.24
Quick Ratio (X)0.510.600.360.630.59
Inventory Turnover Ratio (X)2.522.042.352.642.16
Dividend Payout Ratio (NP) (%)0.0052.4822.2026.612.77
Dividend Payout Ratio (CP) (%)0.0018.7512.3516.131.91
Earning Retention Ratio (%)0.0047.5277.8073.3997.23
Cash Earning Retention Ratio (%)0.0081.2587.6583.8798.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.894.603.4331.2230.99
Interest Coverage Ratio (Post Tax) (%)0.351.822.3415.0015.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)837.681623.581233.88951.05336.15
EV / Net Operating Revenue (X)0.481.030.740.690.27
EV / EBITDA (X)18.8027.6611.419.672.78
MarketCap / Net Operating Revenue (X)0.391.040.710.810.36
Retention Ratios (%)0.0047.5177.7973.3897.22
Price / BV (X)1.152.752.042.060.88
Price / Net Operating Revenue (X)0.391.040.710.810.36
EarningsYield-0.010.010.030.030.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.28
Diluted EPS (Rs.)-2.28
Cash EPS (Rs.)22.33
Book Value[Excl.RevalReserv]/Share (Rs.)377.13
Book Value[Incl.RevalReserv]/Share (Rs.)377.13
Revenue From Operations / Share (Rs.)1089.03
PBDIT / Share (Rs.)28.17
PBIT / Share (Rs.)3.56
PBT / Share (Rs.)-3.98
Net Profit / Share (Rs.)-2.28
NP After MI And SOA / Share (Rs.)-2.28
PROFITABILITY RATIOS 
PBDIT Margin (%)2.58
PBIT Margin (%)0.32
PBT Margin (%)-0.36
Net Profit Margin (%)-0.20
NP After MI And SOA Margin (%)-0.20
Return on Networth / Equity (%)-0.60
Return on Capital Employeed (%)0.69
Return On Assets (%)-0.27
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.37
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)2.52
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.89
Interest Coverage Ratio (Post Tax) (%)0.35
VALUATION RATIOS 
Enterprise Value (Cr.)837.68
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)18.80
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)0.00
Price / BV (X)1.15
Price / Net Operating Revenue (X)0.39
EarningsYield-0.01