Everest Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 531.77 | 436.70 | 359.89 |
| Operating Expense | 492.65 | 417.68 | 346.06 |
| Net Profit | 19.03 | 8.18 | 1.55 |
| Net Profit Margin | 3.58 | 1.87 | 0.43 |
| Earning Per Share | 12.05 | 5.18 | 0.99 |
| EBIDTA | 39.20 | 20.42 | 12.67 |
| Effective Tax Rate | 18.55 | -1.68 | -0.07 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 531.77 |
| Operating Expense | 492.65 |
| Net Profit | 19.03 |
| Net Profit Margin | 3.58 |
| Earning Per Share | 12.05 |
| EBIDTA | 39.20 |
| Effective Tax Rate | 18.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,588.76 | 1,645.03 | 1,361.19 |
| Operating Expenses Annual | 1,544.49 | 1,576.50 | 1,292.00 |
| Operating Profit Annual | 73.11 | 108.96 | 98.34 |
| Interest Annual | 12.69 | 31.50 | 3.15 |
| Depreciation | 30.67 | 31.56 | 27.21 |
| Net Profit Annual | 23.87 | 43.20 | 44.12 |
| Tax Annual | 4.25 | 0.48 | 22.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,588.76 |
| Operating Expenses Annual | 1,544.49 |
| Operating Profit Annual | 73.11 |
| Interest Annual | 12.69 |
| Depreciation | 30.67 |
| Net Profit Annual | 23.87 |
| Tax Annual | 4.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.58 | 96.42 | 47.74 |
| Cash Flow from Operations | 195.81 | -166.64 | 30.61 |
| Cash Flow from Investing | -80.59 | 40.30 | 35.62 |
| Cash Flow from Financing | -83.74 | 42.49 | -17.54 |
| Cash Flow at the End | 44.06 | 12.58 | 96.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.58 |
| Cash Flow from Operations | 195.81 |
| Cash Flow from Investing | -80.59 |
| Cash Flow from Financing | -83.74 |
| Cash Flow at the End | 44.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.16 | 6.62 | 7.22 |
| PBIT Margin (%) | 2.13 | 4.57 | 5.12 |
| PBT Margin (%) | 1.96 | 4.42 | 3.49 |
| Net PROFIT Margin (%) | 1.50 | 2.63 | 3.24 |
| Return On Networth / Equity (%) | 3.12 | 7.66 | 8.37 |
| Return On Networth /Employed (%) | 5 | 11.60 | 12.48 |
| Return On Assets (%) | 3.53 | 6.67 | 7.91 |
| Total Debt / Equity (X) | 0.14 | 0.15 | 0.06 |
| Asset Turnover Ratio (%) | 2.35 | 2.54 | 2.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.16 |
| PBIT Margin (%) | 2.13 |
| PBT Margin (%) | 1.96 |
| Net PROFIT Margin (%) | 1.50 |
| Return On Networth / Equity (%) | 3.12 |
| Return On Networth /Employed (%) | 5 |
| Return On Assets (%) | 3.53 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 2.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 368.63 | 389.28 | 402.09 |
| Total Current Assets Annual | 651.48 | 697.17 | 612.00 |
| Non Current Assets Annual | 501.11 | 436.19 | 446.76 |
| Total Shareholders Funds Annual | 605.91 | 584.06 | 543.90 |
| Total Assets Annual | 1,152.59 | 1,133.35 | 1,058.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 368.63 |
| Total Current Assets Annual | 651.48 |
| Non Current Assets Annual | 501.11 |
| Total Shareholders Funds Annual | 605.91 |
| Total Assets Annual | 1,152.59 |
EPS (INR)
Expected
10.08
Reported
10.07
Surprise
-0.10%
Mar 2024
EPS beaten by -0.10%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
