Everest Organics Ltd. - Research Center
524790 EVERESTO Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | -0.22 | 1.43 | 17.14 | 13.62 |
| Adjusted cash EPS (Rs) | 7.42 | 5.36 | 6.18 | 21.36 | 17.63 |
| Reported EPS (Rs) | 0.17 | -0.22 | 1.43 | 17.14 | 13.62 |
| Reported cash EPS (Rs) | 7.42 | 5.36 | 6.18 | 21.36 | 17.63 |
| Dividend per share | - | - | 0.50 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 13.73 | 1.16 | 8.03 | 28.55 | 23.95 |
| Book value (excl rev res) per share EPS (Rs) | 57.30 | 57.77 | 58.50 | 58.22 | 42.75 |
| Book value (incl rev res) per share EPS (Rs) | 57.30 | 57.77 | 58.50 | 58.22 | 42.75 |
| Net operating income per share EPS (Rs) | 246.55 | 228.81 | 250.06 | 226.96 | 209.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.57 | 0.50 | 3.21 | 12.58 | 11.46 |
| Gross profit margin (%) | 2.63 | -1.93 | 1.31 | 10.72 | 9.54 |
| Net profit margin (%) | 0.07 | -0.09 | 0.57 | 7.55 | 6.51 |
| Adjusted cash margin (%) | 2.99 | 2.25 | 2.44 | 9.35 | 8.36 |
| Adjusted return on net worth (%) | 0.30 | -0.39 | 2.44 | 29.44 | 31.85 |
| Reported return on net worth (%) | 0.30 | -0.39 | 2.44 | 29.44 | 31.85 |
| Return on long term funds (%) | 10.04 | 5.87 | 8.37 | 39.18 | 44.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.25 | 0.23 | 0.12 | 0.13 |
| Total debt/equity | 1.26 | 1.10 | 0.82 | 0.42 | 0.44 |
| Owners fund as % of total source | 44.23 | 47.51 | 54.68 | 70.04 | 69.25 |
| Fixed assets turnover ratio | 1.96 | 2.00 | 2.63 | 3.13 | 3.55 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.30 | 1.31 | 1.33 | 1.13 |
| Current ratio (inc. st loans) | 0.73 | 0.74 | 0.81 | 0.94 | 0.86 |
| Quick ratio | 0.88 | 0.85 | 0.85 | 0.85 | 0.74 |
| Inventory turnover ratio | 1.90 | 1.88 | 2.34 | 2.73 | 3.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 69.94 | 8.74 | - |
| Dividend payout ratio (cash profit) | - | 9.32 | 16.19 | 7.02 | - |
| Earning retention ratio | 100.00 | 319.53 | 30.06 | 91.26 | 100.00 |
| Cash earnings retention ratio | 100.00 | 90.68 | 83.81 | 92.98 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.74 | 11.89 | 7.85 | 1.17 | 1.08 |
| Financial charges coverage ratio | 2.17 | 2.38 | 2.78 | 7.34 | 6.22 |
| Fin. charges cov.ratio (post tax) | 2.09 | 2.30 | 2.59 | 6.25 | 5.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.40 | 69.24 | 71.14 | 64.88 | 62.19 |
| Selling cost Component | 0.72 | 0.63 | 0.46 | 0.21 | 0.67 |
| Exports as percent of total sales | 23.62 | 27.55 | 21.43 | 23.65 | 29.54 |
| Import comp. in raw mat. consumed | 15.50 | 17.28 | 16.49 | 24.58 | 29.54 |
| Long term assets / total Assets | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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