NSE: EVERESTIND - Everest Industries Limited

Altı ay boyunca karlılık: -53.22%
Temettü getirisi: +0.50%
Sektör: Industrials

Raporlama Everest Industries Limited

Büyük harf kullanımı

2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
2.68 2.66 3.32 7.78 5.85 3.48 6 10.51 15.12 14.48
Выручка, млрд ₹
13.13 11.68 12.55 13.95 12.71 12.1 13.45 16.48 15.74 15.74
Чистая прибыль, млрд ₹
0.3444 0.0124 0.5306 0.6186 0.1352 0.5639 0.4408 0.4236 0.18 0.18
EV, млрд ₹
5.23 8.39 6.56 4.19 4.18 11.13 12.69 17.71 17.71
EBIT, млрд ₹
0.686 0.1958 0.7841 1.01 0.3079 1.1 0.6967 0.499 0.2971 0.2971
EBITDA, млрд ₹
0.9423 0.4503 1.02 1.22 0.5453 1.36 0.983 0.8367 0.6207 0.6207
Баланс стоимость, млрд ₹
3.47 3.48 3.98 4.51 4.53 5.08 5.42 5.81 5.97 5.97
FCF, млрд ₹
0.6005 0.3744 1.25 0.0723 0.238 2.47 -0.0165 -2.02 0.5691 0.5691
Операционный денежный поток, млрд ₹
0.8902 0.6656 1.48 0.3464 0.556 2.64 0.3215 -1.68 1.83 1.83
Операционная прибыль, млрд ₹
0.4684 0.2023 0.7809 0.8619 0.235 0.9094 0.4627 0.35 0.1721 0.1721
Операционные расходы, млрд ₹
5.19 4.48 4.18 4.5 4.42 4.05 4.67 6.57 5.55 5.55
CAPEX, млрд ₹
0.2897 0.2912 0.2265 0.2741 0.318 0.1664 0.338 0.3337 1.26 1.26


Bilanço

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.6334 0.1842 0.2257 0.1893 0.0302 0.4783 0.9806 0.1268 0.6315 0.6315
Short Term Investments ₹
0.0011 0.0078 0.0021 0.8459 0.6699 0.0525 0.0052 0.0052
Long term investments ₹
0.0001 0.0001 0.1335 0.1408
Total Receivables ₹
1.93 1.86 1.18 1.24 1.07 0.6084 0.6572 1.14 -0.3842 -0.3842
Total Current Assets ₹
5.09 4.45 3.88 4.99 4.21 4.86 6.12 6.84 6.83 6.83
Чистые активы, млрд ₹
3.46 3.57 3.62 3.59 3.61 3.79 3.66 4.16 4.09 4.09
Активы, млрд ₹
9.34 8.56 8.02 9.02 8.49 9.3 10.58 11.32 11.99 11.99
Short Term Debt ₹
1.12 0.8835 0.327 0.4329 0.29 0.0404 0.066 0.6794 0.0585 0.0585
Long Term Debt ₹
1.18 0.9145 0.5114 0.467 0.4523 0.0427 0.4838 0.45 0.449 0.449
Задолженность, млрд ₹
5.87 5.08 4.04 4.51 3.96 4.22 5.16 5.5 6.02 6.02
Чистый долг, млрд ₹
1.67 1.62 0.6127 0.7106 0.7601 -0.3952 -0.4309 1 0.3256 0.3256
Долг, млрд ₹
2.3 1.8 0.8385 0.8999 0.7423 0.083 0.5498 1.13 0.9571 0.9571
Interest income ₹
0.1906 0.1821 0.1005 0.0509 0.0704 0.039 0.0315 0.315
Расходы на обслуживание долга ₹
0.1841 0.1786 0.1072 0.062 0.0575 0.039 0.0315 0.315 0.1275 0.1275
Чист. проц. доходы, млрд ₹
-0.1647 -0.0899 -0.0247 -0.0204 -0.039 -0.0315 -0.315 0.0389 0.315
Амортизация, млрд ₹
0.2563 0.2546 0.2355 0.2056 0.2374 0.2531 0.2864 0.3378 0.3236 0.3236
Себестоимость, млрд ₹
7.28 7 7.6 8.45 7.98 7.03 8.04 9.57 10.02 10.02
Товарно материальные запасы ₹
2.53 2.37 2.48 3.29 3.11 2.55 3.33 5.08 3.89 3.89


Terfi

2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 39.58 8.65 36.06 28.18 26.9 11.33 11.33
Цена акции ао 579.8 506.15 250.9 326.95 547.65 786.35 1375.8 777.1 535.9 535.9
Число акций ао, млн 15 15.63 15.62 15.57 15.64 15.63 15.64 15.75 15.89 15.89
FCF/акцию -34.69 -48.92 80.36 4.64 15.21 158.2 -1.05 -127.98 35.83 35.83


Yeterlik

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.94 0.3553 13.33 13.7 2.99 11.09 8.39 7.54 3.05 3.05 15.30
ROA, % 3.69 0.1445 6.61 6.86 1.59 6.06 4.43 3.87 1.54 1.54 10.24
ROIC, % 6.34 7.29 1.69 11.34 13.3 4.79 13.17 8.96 7.46 7.46 19.62
ROS, % 0.1059 4.23 4.43 1.06 4.66 3.28 2.57 1.14 1.14 1.14 11.64
ROCE, % 5.62 19.7 22.44 6.8 21.68 11.29 7.64 4.17 4.97 4.97 28.48
Ebit margin, % 2.42 7.85 5.18 3.03 1.89 1.89 1.89
Рентаб EBITDA, % 3.86 8.12 8.74 4.29 11.2 7.31 5.08 3.94 3.94 3.94 20.02
Чистая рентаб, % 2.62 0.1059 4.23 4.43 1.06 4.66 3.28 2.57 1.14 1.14 11.64
Operation Margin, % 1.73 6.22 6.18 1.85 7.52 3.44 2.12 1.09 1.09 1.09 21.29
Доходность FCF, % 4.96 16.19 -19.58 -23.05 16.13 1.24 6.84 41.21 -0.1567 -13.33


Oranlar

2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
5.06 36.77 14.67 9.45 25.73 10.64 26.22 27.6 96.59 96.59 157.51
P/BV
0.9173 1.13 1.95 1.3 0.7688 1.18 2.13 2.01 2.91 2.91 17.03
P/S
0.2621 0.3204 0.62 0.4191 0.2738 0.496 0.8595 0.7096 1.1 1.1 22.02
P/FCF
-4.34 6.2 80.86 14.62 2.43 -638.3 -7.5 25.44 25.44 25.44 43.91
E/P
0.0272 0.0682 0.1058 0.0389 0.094 0.0419 0.028 0.0124 0.0124 0.0124 0.08
EV/EBITDA
13.17 8.23 5.38 7.69 3.08 11.32 15.17 28.53 28.53 104.39
EV/EBIT
9.09 4.32 15.97 25.44 59.61 59.61 59.61
EV/S
0.5053 0.6688 0.47 0.3298 0.3391 0.8275 0.7704 1.13 1.13 1.13 22.16
EV/FCF
-6.84 6.69 90.69 17.62 1.66 -675.79 -6.3 31.12 31.12 31.12 157.52
Debt/EBITDA
3.99 0.8223 0.7385 1.36 0.0613 0.5592 1.35 1.54 1.54 1.54 1.16
Netdebt/Ebitda
3.59 0.601 0.5832 1.39 -0.2916 -0.4383 1.2 0.5245 0.5245 0.5245 0.67
Debt/Ratio
0.21 0.1045 0.0998 0.0874 0.0089 0.0519 0.0998 0.0798 0.0798 0.0798 0.12
Debt/Equity
0.5165 0.2106 0.1994 0.164 0.0163 0.1014 0.1942 0.1602 0.2339 0.2339 3.24
Debt/Net Income
145.35 1.58 1.45 5.49 0.1473 1.25 2.67 5.32 5.32 5.32 6.66
Бета
1.29 3.85 4.87 4.87 2.78
Индекс Альтмана
2.94 6.76 5.92 5.22 -2.92 -2.94 5.88 10.47 10.46 10.46 11.79


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0381 0.0764 0.0766 0.0159 0.1014 0.1173 0.0163 0.0945 0.0945 0.0945
Дивиденд
5 1 6.5 7.5 1 7.5 6 6 2.5 2.5
Див доход, ао, %
1.98 0.2987 1.3 2 0.4494 1.95 1.28 0.6311 0.4993 0.4993 0.91
Дивиденды / прибыль, %
22.17 619.33 3 16.39 86.77 2.9 26.47 22.31 52.48 52.48 24.29


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2023 2024 CAGR 5
Персонал, чел
1386 1386