EVEREST INDUSTRIES | HEIDELBERG CEMENT | EVEREST INDUSTRIES/ HEIDELBERG CEMENT |
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P/E (TTM) | x | 116.0 | 37.0 | 313.9% | View Chart |
P/BV | x | 2.1 | 3.3 | 62.6% | View Chart |
Dividend Yield | % | 0.3 | 3.8 | 8.7% |
EVEREST INDUSTRIES HEIDELBERG CEMENT |
EQUITY SHARE DATA | |||||
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EVEREST INDUSTRIES Mar-24 |
HEIDELBERG CEMENT Mar-24 |
EVEREST INDUSTRIES/ HEIDELBERG CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 1,448 | 247 | 585.8% | |
Low | Rs | 744 | 160 | 465.1% | |
Sales per share (Unadj.) | Rs | 997.8 | 104.4 | 955.7% | |
Earnings per share (Unadj.) | Rs | 11.4 | 7.4 | 154.0% | |
Cash flow per share (Unadj.) | Rs | 31.9 | 12.2 | 260.5% | |
Dividends per share (Unadj.) | Rs | 2.50 | 8.00 | 31.3% | |
Avg Dividend yield | % | 0.2 | 3.9 | 5.8% | |
Book value per share (Unadj.) | Rs | 374.2 | 64.9 | 576.9% | |
Shares outstanding (eoy) | m | 15.79 | 226.61 | 7.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.0 | 56.3% | |
Avg P/E ratio | x | 96.2 | 27.5 | 349.6% | |
P/CF ratio (eoy) | x | 34.4 | 16.6 | 206.7% | |
Price / Book Value ratio | x | 2.9 | 3.1 | 93.3% | |
Dividend payout | % | 21.9 | 108.1 | 20.3% | |
Avg Mkt Cap | Rs m | 17,305 | 46,133 | 37.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,540 | 1,527 | 100.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 15,755 | 23,658 | 66.6% | |
Other income | Rs m | 177 | 545 | 32.5% | |
Total revenues | Rs m | 15,932 | 24,203 | 65.8% | |
Gross profit | Rs m | 486 | 3,167 | 15.3% | |
Depreciation | Rs m | 324 | 1,097 | 29.5% | |
Interest | Rs m | 128 | 348 | 36.7% | |
Profit before tax | Rs m | 212 | 2,268 | 9.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 591 | 5.4% | |
Profit after tax | Rs m | 180 | 1,678 | 10.7% | |
Gross profit margin | % | 3.1 | 13.4 | 23.0% | |
Effective tax rate | % | 15.1 | 26.0 | 57.9% | |
Net profit margin | % | 1.1 | 7.1 | 16.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,775 | 11,307 | 59.9% | |
Current liabilities | Rs m | 5,191 | 9,049 | 57.4% | |
Net working cap to sales | % | 10.1 | 9.5 | 105.3% | |
Current ratio | x | 1.3 | 1.2 | 104.4% | |
Inventory Days | Days | 17 | 13 | 137.1% | |
Debtors Days | Days | 220 | 8 | 2,589.1% | |
Net fixed assets | Rs m | 5,541 | 15,200 | 36.5% | |
Share capital | Rs m | 158 | 2,266 | 7.0% | |
"Free" reserves | Rs m | 5,751 | 12,432 | 46.3% | |
Net worth | Rs m | 5,909 | 14,698 | 40.2% | |
Long term debt | Rs m | 449 | 557 | 80.6% | |
Total assets | Rs m | 12,696 | 26,611 | 47.7% | |
Interest coverage | x | 2.7 | 7.5 | 35.4% | |
Debt to equity ratio | x | 0.1 | 0 | 200.6% | |
Sales to assets ratio | x | 1.2 | 0.9 | 139.6% | |
Return on assets | % | 2.4 | 7.6 | 31.8% | |
Return on equity | % | 3.0 | 11.4 | 26.7% | |
Return on capital | % | 5.3 | 17.1 | 31.1% | |
Exports to sales | % | 2.7 | 0 | - | |
Imports to sales | % | 17.6 | 0.3 | 5,786.6% | |
Exports (fob) | Rs m | 429 | NA | - | |
Imports (cif) | Rs m | 2,778 | 72 | 3,853.5% | |
Fx inflow | Rs m | 429 | 3 | 14,284.7% | |
Fx outflow | Rs m | 2,778 | 458 | 606.1% | |
Net fx | Rs m | -2,350 | -455 | 516.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,825 | 3,495 | 52.2% | |
From Investments | Rs m | -932 | -479 | 194.6% | |
From Financial Activity | Rs m | -388 | -2,418 | 16.1% | |
Net Cashflow | Rs m | 505 | 599 | 84.3% |
Indian Promoters | % | 50.2 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 69.4 | - | |
Indian inst/Mut Fund | % | 10.5 | 15.2 | 69.3% | |
FIIs | % | 10.5 | 3.1 | 335.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.9 | 30.6 | 162.9% | |
Shareholders | 19,734 | 92,039 | 21.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare EVEREST INDUSTRIES With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT NUVOCO VISTAS ORIENT CEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | EVEREST INDUSTRIES | Heidelberg Cement |
---|---|---|
1-Day | -2.50% | 1.40% |
1-Month | -20.68% | -5.41% |
1-Year | -36.95% | 11.15% |
3-Year CAGR | 25.16% | -2.83% |
5-Year CAGR | 23.37% | 2.79% |
* Compound Annual Growth Rate
Here are more details on the EVEREST INDUSTRIES share price and the Heidelberg Cement share price.
Moving on to shareholding structures...
The promoters of EVEREST INDUSTRIES hold a 50.2% stake in the company. In case of Heidelberg Cement the stake stands at 69.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of EVEREST INDUSTRIES and the shareholding pattern of Heidelberg Cement.
Finally, a word on dividends...
In the most recent financial year, EVEREST INDUSTRIES paid a dividend of Rs 2.5 per share. This amounted to a Dividend Payout ratio of 21.9%.
Heidelberg Cement paid Rs 8.0, and its dividend payout ratio stood at 108.1%.
You may visit here to review the dividend history of EVEREST INDUSTRIES, and the dividend history of Heidelberg Cement.
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.