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Everest Organics Ltd - Stock Valuation and Financial Performance

Name: Everest Organics
Brand: Everest Organics

BSE: 524790 | NSE: | Pharmaceuticals & Drugs | Small Cap

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Everest Organics Share Price

₹126.75 2.50 2.01%
as on 29-May'24 09:55

DeciZen - make an informed investing decision on Everest Organics

Based on:

Data

M-Cap below 100cr DeciZen not available

Everest Organics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

710.00

Market Cap:

99.4 Cr.

52-wk low:

52-wk high:

161.7

Is Everest Organics Ltd an attractive stock to invest in?

1. Is Everest Organics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Everest Organics Ltd is a average quality company.

2. Is Everest Organics Ltd undervalued or overvalued?

The key valuation ratios of Everest Organics Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Everest Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Everest Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Everest Organics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	9.8%	13.3%	8%	9.3%	9.4%	22.1%	26.3%	25.9%	3.8%	-2%	-
Value Creation Index ⓘ	-0.3	-0.1	-0.4	-0.3	-0.3	0.6	0.9	0.9	-0.7	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	96	106	99.5	107	112	156	167	182	200	183	197
Sales YoY Gr.	-	10.4%	-6.1%	7.5%	4.9%	38.9%	7.3%	8.6%	10.2%	-8.5%	-
Adj EPS ⓘ	0.9	2.3	2.2	1.5	1.9	9.4	13.4	16.8	1	-5.2	0.2
YoY Gr.	-	164%	-4.9%	-31.9%	32%	383%	42.6%	25.9%	-94.1%	-622.2%	-
BVPS (₹) ⓘ	4.5	6.3	17.9	20.1	23.4	32.5	42.8	58.2	58.5	57.8	57.5
Adj Net Profit ⓘ	0.8	2.1	0.7	1.2	1.6	7.5	10.7	13.5	0.8	-4.1	0
Cash Flow from Ops. ⓘ	1.1	4	7.1	9.7	4.5	9	9.7	13.5	13.7	18.4	-
Debt/CF from Ops. ⓘ	23.7	5.9	3.9	1.8	4.9	2.4	1.9	1.7	2.8	2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.4%	10.3%	3.1%	-8.5%
Adj EPS ⓘ	-222.1%	-221.7%	-172.9%	-622.2%
BVPSⓘ	32.9%	19.9%	10.6%	-1.3%
Share Price	-	-4.8%	-32%	27.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	19.5	42.3	12.3	10.6	8.9	33.6	35.5	33.3	1.7	-8.9	0.3
Op. Profit Mgn % ⓘ	5.5	7.3	6	5.6	6.3	11.4	11.5	12.6	3.2	0.5	5.6
Net Profit Mgn % ⓘ	0.8	2	0.7	1.1	1.4	4.8	6.4	7.4	0.4	-2.3	0.1
Debt to Equity ⓘ	6.3	4.1	4.6	1.1	1.2	0.8	0.5	0.5	0.8	1.1	0.3
Working Cap Days ⓘ	126	129	147	154	160	128	139	148	167	223	266
Cash Conv. Cycle ⓘ	-5	-11	-16	-24	-26	-16	-3	10	29	29	-18

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.30%

Sales growth has been subdued in last 3 years 3.06%

Net Profit has been subdued in last 3 years -172.87%

Debt to equity has increased versus last 3 years average to 1.10

Sales growth is not so good in last 4 quarters at 7.93%

Latest Financials - Everest Organics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	197	-
BVPS (₹.) ⓘ	57.5	-
Reserves (₹ Cr.) ⓘ	38	-
P/BV ⓘ	2.16	-
PE ⓘ	710.00	-

From the Market
52 Week Low / High (₹)	97.02 / 161.70
All Time Low / High (₹)	0.75 / 469.95
Market Cap (₹ Cr.)	99.4
Equity (₹ Cr.)	8
Face Value (₹)	10
Industry PE ⓘ	40.4

Management X-Ray of Everest Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Everest Organics

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Everest Organics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	96.04	105.98	99.48	106.89	112.17	155.85	167.21	181.57	200.05	183.05
Operating Expenses ⓘ	91.15	98.31	93.78	100.89	105.09	138.02	147.93	158.72	193.62	182.12
Manufacturing Costs	15.37	17.23	19.42	19.87	20.28	24.85	27.84	27.47	31.98	34.02
Material Costs	66.78	70.24	62.52	67.54	69.69	93.56	96.48	107.77	135.85	121.68
Employee Cost	5.39	6.17	6.72	8.74	9.07	11.07	12.28	14.17	15.11	15.40
Other Costs ⓘ	3.61	4.67	5.12	4.74	6.06	8.53	11.32	9.31	10.68	11.03
Operating Profit ⓘ	4.90	7.67	5.70	6.01	7.08	17.83	19.28	22.84	6.43	0.93
Operating Profit Margin (%)	5.1%	7.2%	5.7%	5.6%	6.3%	11.4%	11.5%	12.6%	3.2%	0.5%
Other Income ⓘ	1.10	0.64	0.65	0.98	0.70	0.54	1.45	1.06	2.21	6.94
Interest ⓘ	2.62	2.70	2.60	2.76	2.74	3.21	3.43	3.26	3.10	3.31
Depreciation ⓘ	2.28	2.67	2.73	2.45	2.68	2.84	3.21	3.37	3.80	4.47
Exceptional Items ⓘ	0	-0.87	-0.80	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.10	2.06	0.22	1.78	2.36	12.33	14.09	17.27	1.74	0.09
Tax ⓘ	0.23	0.41	0.04	0.43	0.65	4.82	3.20	3.56	0.60	0.27
Profit After Tax	0.87	1.65	0.18	1.35	1.71	7.51	10.90	13.72	1.14	-0.18
PAT Margin (%)	0.9%	1.6%	0.2%	1.3%	1.5%	4.8%	6.5%	7.6%	0.6%	-0.1%
Adjusted EPS (₹)	0.9	1.8	0.5	1.7	2.1	9.4	13.6	17.1	1.4	-0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	11%	7%	9%	35%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	4.15	5.81	5.99	16.08	18.68	25.98	34.20	46.58	46.80	46.21
Share Capital ⓘ	9.27	9.27	3.34	7.99	8	8	8	8	8	8
Reserves ⓘ	-5.12	-3.46	2.65	8.09	10.68	17.98	26.20	38.58	38.80	38.21
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	23.45	21.90	25.93	15.12	19	18.66	15.19	19.92	32.39	45.60
Long Term Debt	10.11	11.29	13.83	4.77	6.45	4.66	4.61	5.81	10.99	11.65
Short Term Debt	13.35	10.62	12.10	10.35	12.55	14	10.57	14.11	21.41	33.95
Trade Payables	33.70	35.39	40.29	48.12	48.57	49.45	56.50	54.74	79.53	95.10
Others Liabilities ⓘ	4.15	3.56	3.66	6.73	8.03	13.19	14.41	14.14	19.28	14.93
Total Liabilities ⓘ	65.46	66.67	75.87	86.04	94.29	107.28	120.29	135.38	178	201.85
Fixed Assets
Gross Block	46.45	49.08	54.47	62.11	65.87	73.40	74.31	82.21	91.41	103.32
Accumulated Depreciation	22.65	25.12	27.02	29.40	32.07	34.91	35.27	38.64	42.44	46.76
Net Fixed Assetsⓘ	23.79	23.96	27.45	32.71	33.80	38.50	39.04	43.57	48.97	56.57
CWIP ⓘ	0.32	0.25	0.99	0.84	0.54	0.21	1.13	0.08	8.03	9.49
Investmentsⓘ	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Inventories	8.37	8.47	9.42	13.42	13.87	18.45	27.40	32.92	41.49	46.74
Trade Receivables	27.88	28.93	31.96	30.72	38.24	40.71	44.30	50.62	68.57	76.33
Cash Equivalents	1.09	1.05	1.06	0.59	1.27	1.96	2	1.66	0.65	0.83
Others Assetsⓘ	3.92	3.92	4.90	7.67	6.47	7.36	6.34	6.45	10.21	11.81
Total Assets ⓘ	65.46	66.67	75.87	86.04	94.29	107.28	120.29	135.38	178	201.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1.11	4.03	7.13	9.72	4.53	8.98	9.71	13.53	13.74	18.42
PBT ⓘ	1.10	2.06	0.22	1.72	2.36	12.33	14.09	13.72	1.14	-0.18
Adjustment ⓘ	4.36	4.92	5.25	5.16	5.60	1.25	3.51	6.38	6.72	7.75
Changes in Working Capital ⓘ	-4.34	-2.95	1.67	2.84	-3.44	-4.6	-7.89	-6.56	5.87	10.85
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-3.14	-2.54	-7.07	-7.57	-3.71	-5.36	-6.31	-11.82	-16.82	-15.60
Capex	-3.27	-2.77	-6.96	-7.56	-3.46	-7.20	-7.19	-6.85	-17.15	-13.53
Net Investments	0	0.11	-0.22	-0.06	0	0	0	0	0	0
Others ⓘ	0.13	0.11	0.11	0.05	-0.25	1.85	0.89	-4.97	0.34	-2.06
Cash Flow From Financing Activityⓘ	2.07	-1.52	-0.05	-1.72	-0.14	-2.71	-3.36	-2.05	2.07	-2.64
Net Proceeds from Shares ⓘ	0	0	0	8.37	0.02	2.12	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	1.69	0	0	0	0	0
Interest Paid ⓘ	-2.62	-2.70	-2.60	-2.76	-2.74	-3.21	-3.32	-3.26	-3.10	-3.31
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	4.69	1.18	2.55	-7.33	0.90	-1.62	-0.05	1.20	5.17	0.67
Net Cash Flow ⓘ	0.04	-0.04	0.01	0.43	0.68	0.91	0.04	-0.34	-1.01	0.18

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	23.31	33.19	3.06	12.25	9.86	33.63	36.22	33.96	2.45	-0.39
ROCE (%)	13.82	15.84	8.9	13.55	13.8	35.3	35.22	33.76	6.25	3.72
Asset Turnover Ratio	1.73	1.75	1.52	1.44	1.4	1.76	1.67	1.62	1.47	1.1
PAT to CFO Conversion(x)	1.28	2.44	39.61	7.2	2.65	1.2	0.89	0.99	12.05	N/A
Working Capital Days
Receivable Days	83	90	102	98	100	81	82	84	94	127
Inventory Days	29	27	30	36	40	33	44	53	59	77
Payable Days	161	180	221	239	253	191	200	188	180	262

Everest Organics Ltd Stock News

Everest Organics Ltd FAQs

What is the share price of Everest Organics?

Company share prices are keep on changing according to the market conditions. The closing price of Everest Organics on 29-May-2024 09:55 is ₹126.8.

What is the market cap of Everest Organics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-May-2024 09:55 the market cap of Everest Organics stood at ₹99.40.