MoneyWorks4Me

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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
40.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
180.30%
Return on Capital Employed (ROCE)
12.33%
Return on Assets (ROA)
1.41%
Operating Profit Margin
13.1%
Net Profit Margin
1.88%
Gross Profit Margin
3.8%
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)
-
-27.1%
Net Profit Growth (1 Year)
-
-18.42%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Everest Securities & Finance . - (Amalgamated) stock performance

Key Ratios
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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

Valuation of Everest Securiti - Consolidated

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

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18
Sales4,508.751,048.36
Operating Expenses + 4,333.03920.26
Manufacturing Costs3.570.60
Material Costs4,311.52880.61
Employee Cost 5.682.55
Other Costs 12.2636.50
Operating Profit 175.72128.10
Operating Profit Margin (%) 3.9%12.2%
Other Income + 0.2643.69
Exceptional Items 00
Interest 142.15132.26
Depreciation 7.2527.42
Profit Before Tax 26.5812.10
Tax 2.42-7.61
Profit After Tax 24.1619.71
PAT Margin (%) 0.5%1.9%
Adjusted EPS (₹)4,831.53,941.3
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'17Mar'18

Equity and Liabilities

Shareholders Fund + 22.632.83
Share Capital 1.851.85
Reserves 20.780.98
Debt +958.261,357.20
Long Term Debt55.290
Short Term Debt902.961,357.20
Minority Interest00
Trade Payables229.61200.33
Others Liabilities 19.490.37
Total Liabilities 1,229.991,560.73

Fixed Assets

Net Fixed Assets +128.280
Gross Block149.750
Accumulated Depreciation21.480
CWIP 00
Investments 558.75359.14
Inventories70.6580
Trade Receivables0.070.07
Cash Equivalents flag 3.68200.08
Others Assets 468.57921.43
Total Assets 1,229.991,560.73
PARTICULARSMar'17Mar'18
Cash Flow From Operating Activity + 719.55100.32
PBT 26.5812.10
Adjustment 120.3615.11
Changes in Working Capital 575.9665.11
Tax Paid -3.358.01
Cash Flow From Investing Activity + 184.20-345.81
Capex -0.10-27.42
Net Investments -76.43228.37
Others 260.74-546.76
Cash Flow From Financing Activity + -902.15443.10
Net Proceeds from Shares 00
Net Proceeds from Borrowing 00
Interest Paid -144.98-134.41
Dividend Paid 00
Others -757.18577.51
Net Cash Flow 1.59197.61
PARTICULARSMar'17Mar'18
Ratios
ROE (%)115.96180.3
ROCE (%)17.1912.33
Asset Turnover Ratio3.730.75
PAT to CFO Conversion(x)29.785.09
Working Capital Days
Receivable Days00
Inventory Days5.6026.10
Payable Days19.4089.10

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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

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About Everest Securities & Finance Ltd. - (Amalgamated)

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