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Everest Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
27.45 |
28.14 |
36.83 |
8.99 |
41.06 |
Adjusted Cash EPS (Rs.) |
48.92 |
46.41 |
53.02 |
24.17 |
54.21 |
Reported EPS (Rs.) |
27.45 |
28.14 |
36.83 |
8.99 |
41.06 |
Reported Cash EPS (Rs.) |
48.92 |
46.41 |
53.02 |
24.17 |
54.21 |
Dividend Per Share |
6.00 |
6.00 |
7.50 |
1.00 |
7.50 |
Operating Profit Per Share (Rs.) |
43.55 |
44.13 |
72.37 |
27.58 |
68.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
371.16 |
346.92 |
326.18 |
290.75 |
289.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
371.16 |
346.92 |
326.18 |
290.75 |
289.52 |
Net Operating Income Per Share (Rs.) |
1,045.38 |
868.21 |
775.91 |
821.00 |
898.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.16 |
5.08 |
9.32 |
3.35 |
7.59 |
Adjusted Cash Margin (%) |
4.56 |
5.23 |
6.78 |
2.92 |
6.00 |
Adjusted Return On Net Worth (%) |
7.39 |
8.11 |
11.29 |
3.09 |
14.18 |
Reported Return On Net Worth (%) |
7.39 |
8.11 |
11.29 |
3.09 |
14.18 |
Return On long Term Funds (%) |
12.87 |
12.81 |
18.96 |
5.69 |
18.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
Owners fund as % of total Source |
90.18 |
100.00 |
100.00 |
87.25 |
84.49 |
Fixed Assets Turnover Ratio |
2.76 |
2.58 |
2.35 |
2.43 |
2.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.51 |
1.25 |
1.34 |
1.43 |
1.48 |
Current Ratio (Inc. ST Loans) |
1.19 |
1.25 |
1.34 |
1.27 |
1.23 |
Quick Ratio |
0.46 |
0.60 |
0.73 |
0.48 |
0.57 |
Fixed Assets Turnover Ratio |
2.76 |
2.58 |
2.35 |
2.43 |
2.78 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.22 |
16.12 |
1.88 |
31.03 |
11.98 |
Dividend payout Ratio (Cash Profit) |
12.22 |
16.12 |
1.88 |
31.03 |
11.98 |
Earning Retention Ratio |
78.23 |
73.42 |
97.29 |
16.54 |
84.19 |
Cash Earnings Retention Ratio |
87.78 |
83.88 |
98.12 |
68.97 |
88.02 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.83 |
0.00 |
0.00 |
1.76 |
0.98 |
Financial Charges Coverage Ratio |
3.46 |
31.24 |
31.29 |
7.41 |
14.85 |
Fin. Charges Cov.Ratio (Post Tax) |
3.44 |
24.11 |
22.26 |
6.37 |
12.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.61 |
61.59 |
54.72 |
60.82 |
63.26 |
Selling Cost Component |
1.10 |
1.22 |
0.54 |
0.99 |
1.25 |
Exports as percent of Total Sales |
0.00 |
2.72 |
2.64 |
2.08 |
1.94 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.39 |
0.39 |
0.44 |
0.40 |
Bonus Component In Equity Capital (%) |
84.83 |
85.15 |
85.37 |
85.37 |
85.37 |