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Everest Securities & Finance Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | Everest Securiti Share Price

BSE Share Price
Not Listed

Everest Securities & Finance Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | Everest Securiti Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹1,002 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
36.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
21.76%
Return on Assets (ROA)
-2.82%
Operating Profit Margin
19.4%
Net Profit Margin
-2.65%
Gross Profit Margin
-2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
148.67%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
46.35%
Net Profit Growth (1 Year)
-
-861.6%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-17 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Everest Securities & Finance . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -137.2%0.9%19.4%19.5%4.9%5.8%10.6%12.1%21.8%-
Value Creation
Index
-10.8-0.90.40.4-0.7-0.6-0.2-0.1NA-

Growth Parameters

Sales 01101785844981,0835484031,0021,002
Sales YoY Gr.-NA62.3%227.2%-14.8%117.8%-49.4%-26.5%148.7%-
Adj EPS -5.8-731.17,166.28,669.5-363.6-924.81,112.81,980.5-3,809.40
YoY Gr.-NANA21%-104.2%NANA78%-292.4%-
BVPS (₹) 4.234,913.142,080.550,75040,703.635,740.71,213.51,910.7-3,404.70
Adj Net
Profit
-0-3.735.843.4-1.8-4.65.69.9-19.10
Cash Flow from Ops. 01.519.9-86.7-208-8546.882.3-142-
Debt/CF from Ops. 0166.525.6-5.3-2.5-8.516.216.4-2.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA11.4%-2.6%148.7%
Adj EPS NA-184.8%NA-292.4%
BVPSNA-158.3%-145.7%-278.2%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-137.2-4.118.418.5-0.8-2.45.898.2805.9-0
Op. Profit
Mgn %
01.86223.920.9716.133.419.4NAN
Net Profit
Mgn %
0-3.320.17.4-0.4-0.412.5-1.90
Debt to
Equity
01.42.41.82.5496.1118.7-20.3-
Working Cap
Days
07441,1764475032073316372350
Cash Conv.
Cycle
0-4-1052710369-37-284-230

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales0109.98178.45583.92497.541,083.43548.03402.771,001.58
Operating Expenses + 0.03108.0467.77444.42462.911,036.65459.62277.29817.96
Manufacturing Costs00.010.420.0402.076.7600
Material Costs0104.0567.20444.15392.261,004.14451.32242.95798.04
Employee Cost 00.080.080.080.070.300.050.070
Other Costs 0.033.890.080.1470.5930.141.4934.2719.92
Operating Profit -0.031.95110.68139.5134.6346.7888.41125.47183.62
Operating Profit Margin (%) -1.8%62.0%23.9%7.0%4.3%16.1%31.2%18.3%
Other Income + 000.0100.690.070.032.480.10
Exceptional Items 000000000
Interest 05.4759.2273.1178.4075.7483.19129.40205.54
Depreciation 000000000
Profit Before Tax -0.03-3.5351.4666.40-43.08-28.895.25-1.45-21.82
Tax 00.1315.6323.057.15-4.07-0.31-4.944.75
Profit After Tax -0.03-3.6635.8443.35-50.23-24.815.563.49-26.58
PAT Margin (%) --3.3%20.1%7.4%-10.1%-2.3%1.0%0.9%-2.7%
Adjusted EPS (₹)-5.8-731.07,167.48,669.5-10,046.4-4,962.91,112.8697.2-5,315.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Everest Securiti - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 0.02176.37212.20257.35207.12182.307.8711.35-17.02
Share Capital 0.051.851.853.653.653.651.851.850.05
Reserves -0.03174.52210.35253.70203.47178.656.029.50-17.07
Debt +0247.34507.82455.22516.66720.08756.371,347.75345.93
Long Term Debt012010000000
Short Term Debt0127.34497.82455.22516.66720.08756.371,347.75345.93
Minority Interest000000000
Trade Payables024.2819.670.051.132.37227.57200.330.05
Others Liabilities 02.3417.3936.8610.308.122.720.22-1.28
Total Liabilities 0.02450.32757.08749.48735.21912.87994.531,559.65327.67

Fixed Assets

Net Fixed Assets +000000000
Gross Block000000000
Accumulated Depreciation000000000
CWIP 000000000
Investments 0056.1218.4185.32326.23586.08360.141.42
Inventories019.157.2538.73185.28214.122.928042.78
Trade Receivables00.0211.3452.805.368.350.070.070.21
Cash Equivalents 0.021.770.030.967.870.381.78200.0736.79
Others Assets 0429.38682.34638.58451.38363.79403.69919.36246.48
Total Assets 0.02450.32757.08749.48735.21912.87994.531,559.65327.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 1.4919.86-86.69-208.03-84.9746.8082.27-142.38
PBT -3.5351.4666.40-43.08-28.895.25-1.45-21.82
Adjustment -0.79-22.18-37.79-58.58-5.8054.264.5240.57
Changes in Working Capital 6.43-0.92-99.6-142.27-49.51-9.4371.2-144.57
Tax Paid -0.63-8.50-15.7035.91-0.78-3.288.01-16.56
Cash Flow From Investing Activity + -421.97-228.78210.28298.18-51.75183.99-344.291,189.39
Capex 000-00000
Net Investments 0-56.12-0.02-60.44-213.09-77.2400
Others -421.97-172.66210.30358.61161.33261.23-344.291,189.39
Cash Flow From Financing Activity + 422.24207.18-122.67-83.24129.24-229.40460.02-1,210.29
Net Proceeds from Shares 18001.8000-18000
Net Proceeds from Borrowing 00000000
Interest Paid -5.10-53.30-71.87-72.87-74.19-85.69-131.35-206.67
Dividend Paid 00000000
Others 247.34260.48-52.59-10.38203.4336.29591.38-1,003.62
Net Cash Flow 1.75-1.740.936.91-7.491.39198-163.29

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-137.24-4.1918.6218.68-21.97-12.986.0244.63N/A
ROCE (%)-137.240.9219.3619.484.925.7610.6112.05N/A
Asset Turnover Ratio00.490.30.780.671.310.570.321.06
PAT to CFO Conversion(x)N/AN/A-2.42-4.8N/AN/A14.8-40.8N/A
Working Capital Days
Receivable Days00.1011.6020.1021.302.302.800.100.10
Inventory Days063.602714.4082.2067.3072.3037.6022.40
Payable Days042.60119.408.100.600.6093321.4045.80

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Everest Securities & Finance Ltd. - (Amalgamated) FAQs

The current trading price of Everest Securiti on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Everest Securiti stood at ₹0.00 Cr

The latest P/E ratio of Everest Securiti as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Everest Securiti as of 31-Dec-1969 is 0.00.

The 52-week high of Everest Securiti is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Everest Securiti is ₹1,002 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Everest Securities & Finance Ltd. - (Amalgamated)

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