Everest Industries Ltd Q2 FY21 Share Price & Earnings Call Analysis

Financials of Everest Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Everest Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +446484308352432522377371453501306283327
Expenses +437464309344417495379377442484315302353
Operating Profit1020-281527-2-61016-9-19-26
OPM %2%4%-1%2%3%5%-0%-2%2%3%-3%-7%-8%
Other Income +20127529211432-125
Interest26333446676779
Depreciation888889991210101011
Profit before tax-422-61322-15-2063-25-48-42
Tax %-388%21%3%28%-56%29%-20%-22%-36%51%-27%-21%12%
Net Profit +1318-61516-12-1582-18-38-47
EPS in Rs8.2411.17-3.700.513.4510.07-7.38-9.794.831.03-11.46-23.95-29.75

Financials of Everest Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2681,3131,1601,2711,4081,2851,2181,3651,6481,5751,7231,417
Expenses +1,1861,2271,1181,1811,3031,2431,1051,2921,5801,5341,6931,455
Operating Profit828642901054311373684230-38
OPM %6%7%4%7%7%3%9%5%4%3%2%-3%
Other Income +101391069826412526-2
Interest19232113874332132430
Depreciation252625242124252934323941
Profit before tax4850464832192674321-6-112
Tax %29%32%32%17%25%35%38%34%1%15%-43%-9%
Net Profit +3434353621456444218-4-102
EPS in Rs22.3922.381.9633.9639.568.6536.0628.1226.9211.40-2.28-64.13
Dividend Payout %22%22%51%19%19%12%21%21%22%22%-110%0%

Financials of Everest Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital151515161616161616161616
Reserves304331323382436437493527566582581479
Borrowings +30125619884907985511396265227
Other Liabilities +330324309320361317413461437506449489
Total Liabilities9509278468029028499301,0581,1321,1991,3111,211
Fixed Assets +321350345341337359355398388399562542
CWIP32918212621131926801212
Investments0000000000910
Other Assets +597567483441539469561641718720727646
Total Assets9509278468029028499301,0581,1321,1991,3111,211

Financials of Everest Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +439358148355626432-168182-90
Cash from Investing Activity +-36-20-19-16-22-26-1403640-93-59
Cash from Financing Activity +36-78-86-123-16-46-79-1842-3996
Net Cash Flow42-5-479-4-164550-8550-53
Free Cash Flow464361288262482-20165-160
CFO/OP71%118%157%166%27%140%202%73%-229%443%-320%

Financials of Everest Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days303132202619171423223328
Inventory Days140126131127153153142163194151154139
Days Payable688692818672928363685971
Cash Conversion Cycle10271716694100689415410512897
Working Capital Days-18511122729-11142223812
ROCE %12%12%4%15%18%5%18%13%11%4%1%-9%