Everest
EVERESTIND.NSEverest Industries Limited Price (EVERESTIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,885,525
(0.8725)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,037,730,000 | 2,851,354,000 | 5,294,516,000 | 6,525,342,000 | 7,215,877,000 | 8,868,612,000 | 10,141,329,000 | 10,352,516,000 | 12,312,643,000 | 13,133,734,000 | 11,679,604,000 | 12,552,586,000 | 13,950,533,000 | 12,709,536,000 | 12,097,806,000 | 13,447,655,000 | 16,476,300,000 | 15,736,679,000 |
| Net Income | 116,597,000 | 143,173,000 | 144,510,000 | 300,127,000 | 407,034,000 | 527,621,000 | 524,997,000 | 90,209,000 | 342,297,000 | 344,413,000 | 12,370,000 | 530,608,000 | 618,575,000 | 135,232,000 | 563,913,000 | 440,800,000 | 423,595,000 | 179,983,000 |
| FCF USD | -371,843,000 | -487,359,000 | -280,705,000 | 736,218,000 | 111,004,000 | 433,976,000 | -520,327,000 | -764,557,000 | 38,853,000 | 600,476,000 | 374,431,000 | 1,254,966,000 | 72,297,000 | 237,953,000 | 2,472,758,000 | -16,466,000 | -2,015,400,000 | 569,109,000 |
| OCF USD | 287,392,000 | 108,311,000 | 140,631,000 | 821,733,000 | 285,011,000 | 659,497,000 | -69,432,000 | 414,929,000 | 431,637,000 | 890,170,000 | 665,615,000 | 1,481,434,000 | 346,399,000 | 555,969,000 | 2,639,201,000 | 321,548,000 | -1,681,700,000 | 1,825,022,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.31 | 4.78 | 1.49 | 1.39 | 0.21 | 0.75 | 4.02 | 1.96 | 2.34 | 68.44 | 0.80 | 0.56 | 2.40 | 0.05 | 0.73 | 1.05 | 4.99 |
| D/E | 0.51 | 0.93 | 1.12 | 0.69 | 0.53 | 0.06 | 0.07 | 0.74 | 0.88 | 0.67 | 0.52 | 0.21 | 0.20 | 0.17 | 0.02 | 0.10 | 0.19 | 0.16 |
| CA/CL | 1.86 | 2.07 | 1.92 | 1.90 | 2.07 | 1.14 | 1.28 | 0.92 | 1.01 | 1.18 | 1.16 | 1.20 | 1.33 | 1.34 | 1.24 | 1.39 | 1.43 | 1.40 |
| TA/TL | 1.96 | 1.66 | 1.50 | 1.66 | 1.77 | 1.92 | 1.70 | 1.55 | 1.51 | 1.59 | 1.69 | 1.99 | 2.00 | 2.14 | 2.21 | 2.05 | 2.06 | 1.99 |
| Total Debt | 683,688,000 | 1,318,315,000 | 1,697,321,000 | 1,198,867,000 | 1,107,887,000 | 155,610,000 | 191,320,000 | 2,168,818,000 | 2,804,875,000 | 2,307,370,000 | 1,800,452,000 | 838,455,000 | 899,891,000 | 790,265,000 | 83,047,000 | 549,723,000 | 1,129,400,000 | 957,075,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.33% | 6.23% | 6.30% | 9.67% | 11.44% | 19.13% | 12.42% | 0.60% | 4.44% | 4.99% | 3.24% | 12.72% | 11.28% | 2.70% | 10.29% | 4.92% | 4.80% | 2.03% |
| ROE | 8.67% | 10.13% | 9.55% | 17.28% | 19.52% | 21.15% | 18.12% | 3.06% | 10.71% | 9.94% | 0.36% | 13.33% | 13.70% | 2.99% | 11.09% | 8.13% | 7.29% | 3.01% |
| ROA | 0.00% | 5.06% | 4.43% | 9.53% | 11.11% | 14.21% | 11.25% | 1.54% | 5.09% | 5.40% | 0.16% | 7.95% | 9.19% | 2.46% | 9.85% | 6.29% | 3.79% | 1.50% |
| NM % | 3.84% | 5.02% | 2.73% | 4.60% | 5.64% | 5.95% | 5.18% | 0.87% | 2.78% | 2.62% | 0.11% | 4.23% | 4.43% | 1.06% | 4.66% | 3.28% | 2.57% | 1.14% |
| FCF / R% | 0.00% | -17.09% | -5.30% | 11.28% | 1.54% | 4.89% | -5.13% | -7.39% | 0.32% | 4.57% | 3.21% | 10.00% | 0.52% | 1.87% | 20.44% | -0.12% | -12.23% | 3.62% |
| FCF / NI% | -208.62% | -270.27% | -139.55% | 176.49% | 20.87% | 58.62% | -65.95% | -598.58% | 8.04% | 118.94% | 2,802.42% | 196.68% | 8.72% | 113.99% | 269.84% | -2.48% | -470.45% | 316.20% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.22 | 0.23 | 0.25 | 0.31 | 0.30 | 0.33 | 0.28 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.88 | 9.67 | 9.76 | 20.28 | 26.98 | 34.96 | 34.70 | 5.94 | 22.46 | 22.43 | 0.80 | 34.24 | 39.58 | 8.65 | 36.06 | 28.18 | 26.98 | 11.42 |
| SPS | 205.25 | 192.66 | 357.74 | 440.82 | 478.37 | 587.61 | 670.24 | 681.54 | 808.07 | 855.46 | 758.69 | 810.04 | 892.58 | 812.82 | 773.70 | 859.56 | 1,049.43 | 998.38 |
| OCPS | 19.42 | 7.32 | 9.50 | 55.51 | 18.89 | 43.70 | -4.59 | 27.32 | 28.33 | 57.98 | 43.24 | 95.60 | 22.16 | 35.56 | 168.79 | 20.55 | -107.11 | 115.79 |
| FCPS | -25.12 | -32.93 | -18.97 | 49.74 | 7.36 | 28.75 | -34.39 | -50.33 | 2.55 | 39.11 | 24.32 | 80.98 | 4.63 | 15.22 | 158.14 | -1.05 | -128.37 | 36.11 |
| BVPS | 90.89 | 95.50 | 102.25 | 117.34 | 138.25 | 165.32 | 191.51 | 193.80 | 209.69 | 226.33 | 226.27 | 256.88 | 288.80 | 289.47 | 325.20 | 346.63 | 370.35 | 379.02 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.88 | 9.67 | 9.76 | 20.28 | 26.98 | 34.96 | 34.70 | 5.94 | 22.46 | 22.43 | 0.80 | 34.24 | 39.58 | 8.65 | 36.06 | 28.18 | 26.98 | 11.42 |
| CAGR-SPS | 205.25 | 192.66 | 357.74 | 440.82 | 478.37 | 587.61 | 670.24 | 681.54 | 808.07 | 855.46 | 758.69 | 810.04 | 892.58 | 812.82 | 773.70 | 859.56 | 1,049.43 | 998.38 |
| CAGR-OCPS | 19.42 | 7.32 | 9.50 | 55.51 | 18.89 | 43.70 | -4.59 | 27.32 | 28.33 | 57.98 | 43.24 | 95.60 | 22.16 | 35.56 | 168.79 | 20.55 | -107.11 | 115.79 |
| CAGR-FCPS | -25.12 | -32.93 | -18.97 | 49.74 | 7.36 | 28.75 | -34.39 | -50.33 | 2.55 | 39.11 | 24.32 | 80.98 | 4.63 | 15.22 | 158.14 | -1.05 | -128.37 | 36.11 |
| CAGR-BVPS | 90.89 | 95.50 | 102.25 | 117.34 | 138.25 | 165.32 | 191.51 | 193.80 | 209.69 | 226.33 | 226.27 | 256.88 | 288.80 | 289.47 | 325.20 | 346.63 | 370.35 | 379.02 |