EVEREST ORGANICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.1 INR | +0.25% |
|
+1.43% | +9.04% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 880 | 1,302 | 760 | 1,840 | 1,390 | 761.3 |
| Enterprise Value (EV) 1 | 1,110 | 1,527 | 960.4 | 2,060 | 1,795 | 1,270 |
| P/E ratio | 34.1 x | 17.3 x | 6.98 x | 13.4 x | 122 x | -414 x |
| Yield | - | 0.61% | 1.05% | 0.65% | 0.29% | - |
| Capitalization / Revenue | 0.78 x | 0.83 x | 0.45 x | 1.01 x | 0.69 x | 0.41 x |
| EV / Revenue | 0.99 x | 0.98 x | 0.57 x | 1.13 x | 0.89 x | 0.69 x |
| EV / EBITDA | 14.9 x | 8.37 x | 4.22 x | 8.81 x | 22.2 x | 70.8 x |
| EV / FCF | -22.5 x | -104 x | 93.5 x | -67.2 x | -10.3 x | -9.35 x |
| FCF Yield | -4.45% | -0.96% | 1.07% | -1.49% | -9.72% | -10.7% |
| Price to Book | 4.71 x | 5.01 x | 2.22 x | 3.95 x | 2.97 x | 1.65 x |
| Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Reference price 2 | 110.0 | 162.8 | 95.00 | 230.0 | 173.8 | 95.16 |
| Announcement Date | 27/08/18 | 18/08/19 | 14/08/20 | 26/08/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,125 | 1,563 | 1,679 | 1,821 | 2,016 | 1,839 |
| EBITDA 1 | 74.56 | 182.4 | 227.4 | 234 | 80.85 | 17.92 |
| EBIT 1 | 47.8 | 154.1 | 195.3 | 200.3 | 42.88 | -26.82 |
| Operating Margin | 4.25% | 9.86% | 11.63% | 11% | 2.13% | -1.46% |
| Earnings before Tax (EBT) 1 | 23.64 | 123.3 | 140.9 | 172.7 | 17.39 | 0.899 |
| Net income 1 | 17.14 | 75.09 | 109 | 137.1 | 11.44 | -1.822 |
| Net margin | 1.52% | 4.81% | 6.49% | 7.53% | 0.57% | -0.1% |
| EPS 2 | 3.230 | 9.390 | 13.62 | 17.14 | 1.430 | -0.2300 |
| Free Cash Flow 1 | -49.37 | -14.71 | 10.27 | -30.65 | -174.6 | -135.8 |
| FCF margin | -4.39% | -0.94% | 0.61% | -1.68% | -8.66% | -7.39% |
| FCF Conversion (EBITDA) | - | - | 4.52% | - | - | - |
| FCF Conversion (Net income) | - | - | 9.43% | - | - | - |
| Dividend per Share | - | 1.000 | 1.000 | 1.500 | 0.5000 | - |
| Announcement Date | 27/08/18 | 18/08/19 | 14/08/20 | 26/08/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 225 | 200 | 221 | 405 | 508 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.09 x | 1.231 x | 0.8816 x | 0.9438 x | 5.007 x | 28.37 x |
| Free Cash Flow 1 | -49.4 | -14.7 | 10.3 | -30.6 | -175 | -136 |
| ROE (net income / shareholders' equity) | 9.86% | 33.6% | 36.2% | 34% | 2.45% | -0.39% |
| ROA (Net income/ Total Assets) | 3.31% | 9.55% | 10.7% | 9.79% | 1.71% | -0.88% |
| Assets 1 | 517.3 | 785.8 | 1,016 | 1,401 | 668.7 | 206.5 |
| Book Value Per Share 2 | 23.40 | 32.50 | 42.80 | 58.20 | 58.50 | 57.80 |
| Cash Flow per Share 2 | 0.4600 | 2.450 | 2.500 | 2.080 | 0.8100 | 1.040 |
| Capex 1 | 34.6 | 72 | 71.9 | 68.5 | 172 | 135 |
| Capex / Sales | 3.08% | 4.61% | 4.28% | 3.76% | 8.51% | 7.36% |
| Announcement Date | 27/08/18 | 18/08/19 | 14/08/20 | 26/08/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.04% | 13.22M | |
| +20.70% | 43.77B | |
| +30.16% | 22.83B | |
| +20.25% | 15.56B | |
| +18.68% | 14.34B | |
| +54.86% | 12.96B | |
| -0.05% | 6.79B | |
| -11.72% | 6.41B | |
| -8.87% | 5.73B | |
| +14.65% | 5.69B |
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- EVERESTO6 Stock
- Financials Everest Organics Limited
