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| Everest Industries Limited |
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Financials-Everest Industries Limited| Sector: Building Material - Asbestos/Cement Products | | BSE:508906 | NSE:EVERESTIND | Bloomberg:EVI@IN | Reuters:EVRI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE295A01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3460.60 |
2896.70 |
19.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
26.30 |
11.50 |
128.70 |
| Total Income |
3486.90 |
2908.20 |
19.90 |
| Total Expenses |
-3254.90 |
-2962.60 |
9.87 |
| OPBDIT |
6741.80 |
5870.80 |
14.84 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-64.00 |
-2962.60 |
-97.84 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-107.40 |
17.80 |
NM |
| After Tax Profit |
124.60 |
-36.60 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3023.61 |
99.07 |
2522.01 |
98.86 |
2274.37 |
99.62 |
| Operating Income (OI) |
3051.92 |
100.00 |
2551.11 |
100.00 |
2283.07 |
100.00 |
| OPBDIT |
302.85 |
9.92 |
434.70 |
17.04 |
363.82 |
15.94 |
| OPBDT |
275.62 |
9.03 |
420.97 |
16.50 |
358.55 |
15.70 |
| OPBT |
177.11 |
5.80 |
330.60 |
12.96 |
282.02 |
12.35 |
| Non-Operating Income |
2.13 |
0.07 |
4.43 |
0.17 |
13.11 |
0.57 |
| Extraordinary/Prior Period |
-7.86 |
-0.26 |
72.23 |
2.83 |
3.03 |
0.13 |
| Tax |
54.78 |
1.80 |
95.95 |
3.76 |
106.50 |
4.66 |
| Profit after tax(PAT) |
116.60 |
3.82 |
311.31 |
12.20 |
191.67 |
8.40 |
| Cash Profit |
215.11 |
7.05 |
401.68 |
15.75 |
268.19 |
11.75 |
| Dividend-Equity |
59.20 |
1.94 |
103.60 |
4.06 |
74.00 |
3.24 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1755.78 |
64.22 |
1628.25 |
80.68 |
1205.04 |
67.74 |
| Net Block |
1019.35 |
37.28 |
971.70 |
48.15 |
619.42 |
34.82 |
| Capital WIP |
672.95 |
24.61 |
121.07 |
6.00 |
289.18 |
16.26 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
579.93 |
21.21 |
522.09 |
25.87 |
468.07 |
26.31 |
| Receivables |
103.98 |
3.80 |
28.79 |
1.43 |
39.12 |
2.20 |
| Other Current Assets |
357.92 |
13.09 |
374.51 |
18.56 |
363.22 |
20.42 |
| Balance Sheet Total(BT) |
2734.13 |
100.00 |
2018.17 |
100.00 |
1779.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
148.00 |
5.41 |
148.00 |
7.33 |
148.00 |
8.32 |
| Reserves |
1176.24 |
43.02 |
1119.75 |
55.48 |
931.63 |
52.37 |
| Total Debt |
713.46 |
26.09 |
232.57 |
11.52 |
139.90 |
7.86 |
| Creditors and Acceptances |
311.65 |
11.40 |
202.62 |
10.04 |
279.00 |
15.68 |
| Other current liab/prov. |
384.78 |
14.07 |
315.22 |
15.62 |
280.48 |
15.77 |
| Balance Sheet Total(BT) |
2734.13 |
100.00 |
2018.17 |
100.00 |
1779.01 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.97 |
24.97 |
30.88 |
| PBIT/Cap. Employed (%) |
14.55 |
30.52 |
32.62 |
| PAT/Networth (%) |
8.80 |
24.56 |
17.75 |
| Tax/PBT (%) |
31.97 |
23.56 |
35.72 |
| Total Debt/Networth (x) |
0.54 |
0.18 |
0.13 |
| Long Term Debt/Networth (x) |
0.26 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
10.91 |
37.26 |
72.13 |
| Current Ratio (x) |
1.50 |
1.79 |
1.56 |
| RM Inventory (days consumption) |
76.03 |
117.01 |
111.32 |
| FG inventory (days cost of sales) |
19.01 |
23.15 |
24.49 |
| Receivables (days gross sales) |
11.65 |
4.12 |
6.28 |
| Creditors (days cost of sales) |
41.38 |
34.94 |
53.06 |
| Op. curr. assets (days OI) |
123.00 |
128.00 |
131.00 |
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Financials