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STOCKS

Everest Industries Limited (IN:EVERESTIND)

:EVERESTIND

EVERESTIND

Everest Industries Limited

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Everest Industries Limited (EVERESTIND) Ratios

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Everest Industries Limited Ratios

IN:EVERESTIND's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:EVERESTIND's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.40	1.43	1.39	1.24
Quick Ratio	0.60	0.60	0.37	0.63	0.59
Cash Ratio	0.13	0.13	0.03	0.22	0.12
Solvency Ratio	0.08	0.08	0.14	0.14	0.19
Operating Cash Flow Ratio	0.37	0.37	-0.35	0.07	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.64	0.00	0.00
Net Current Asset Value	₹ 816.16M	₹ 816.16M	₹ 1.33B	₹ 955.38M	₹ 645.70M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.05	<0.01
Debt-to-Equity Ratio	0.16	0.16	0.19	0.10	0.02
Debt-to-Capital Ratio	0.14	0.14	0.16	0.09	0.02
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	0.00
Financial Leverage Ratio	2.01	2.01	1.95	1.95	1.83
Debt Service Coverage Ratio	4.62	4.62	0.87	24.10	21.80
Interest Coverage Ratio	1.35	1.35	1.11	14.70	23.32
Debt to Market Cap	0.03	0.03	0.05	0.00	0.00
Interest Debt Per Share	68.81	68.81	92.00	37.15	7.81
Net Debt to EBITDA	0.52	0.52	1.20	-0.44	-0.33
Profitability Margins
Gross Profit Margin	35.65%	35.65%	41.90%	40.20%	41.89%
EBIT Margin	2.18%	2.18%	4.51%	5.18%	7.90%
EBITDA Margin	3.99%	3.99%	5.08%	7.31%	9.94%
Operating Profit Margin	1.11%	1.11%	2.12%	3.44%	7.52%
Pretax Profit Margin	1.36%	1.36%	2.60%	4.95%	7.57%
Net Profit Margin	1.16%	1.16%	2.57%	3.28%	4.66%
Continuous Operations Profit Margin	1.16%	1.16%	2.57%	3.28%	4.66%
Net Income Per EBT	84.92%	84.92%	98.88%	66.26%	61.54%
EBT Per EBIT	123.17%	123.17%	122.40%	143.77%	100.77%
Return on Assets (ROA)	1.50%	1.50%	3.74%	4.16%	6.06%
Return on Equity (ROE)	3.01%	3.01%	7.29%	8.13%	11.09%
Return on Capital Employed (ROCE)	2.42%	2.42%	5.36%	7.50%	16.85%
Return on Invested Capital (ROIC)	2.03%	2.03%	4.80%	4.92%	10.29%
Return on Tangible Assets	1.50%	1.50%	3.76%	4.17%	6.08%
Earnings Yield	1.05%	1.05%	3.57%	3.96%	12.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	14.50	15.05	15.40
Payables Turnover	5.75	5.75	5.79	4.74	4.27
Inventory Turnover	2.58	2.58	1.89	2.42	2.75
Fixed Asset Turnover	3.27	3.27	4.03	3.23	3.30
Asset Turnover	1.30	1.30	1.46	1.27	1.30
Working Capital Turnover Ratio	7.76	7.76	8.78	10.11	11.94
Cash Conversion Cycle	78.25	78.25	155.70	98.32	70.86
Days of Sales Outstanding	0.00	0.00	25.18	24.25	23.70
Days of Inventory Outstanding	141.75	141.75	193.58	151.04	132.57
Days of Payables Outstanding	63.49	63.49	63.06	76.97	85.42
Operating Cycle	141.75	141.75	218.76	175.28	156.27
Cash Flow Ratios
Operating Cash Flow Per Share	115.79	115.79	-107.11	20.55	168.79
Free Cash Flow Per Share	36.11	36.11	-128.37	-1.05	158.14
CapEx Per Share	79.68	79.68	21.25	21.61	10.64
Free Cash Flow to Operating Cash Flow	0.31	0.31	1.20	-0.05	0.94
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	-3.93	0.71	14.44
Capital Expenditure Coverage Ratio	1.45	1.45	-5.04	0.95	15.86
Operating Cash Flow Coverage Ratio	1.91	1.91	-1.49	0.58	31.78
Operating Cash Flow to Sales Ratio	0.12	0.12	-0.10	0.02	0.22
Free Cash Flow Yield	3.32%	3.32%	-16.98%	-0.15%	55.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.13	95.13	28.02	25.28	7.95
Price-to-Sales (P/S) Ratio	1.10	1.10	0.72	0.83	0.37
Price-to-Book (P/B) Ratio	2.87	2.87	2.04	2.06	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	30.09	30.09	-5.89	-676.82	1.81
Price-to-Operating Cash Flow Ratio	9.38	9.38	-7.06	34.66	1.70
Price-to-Earnings Growth (PEG) Ratio	-1.65	-1.65	-6.58	-1.16	0.03
Price-to-Fair Value	2.87	2.87	2.04	2.06	0.88
Enterprise Value Multiple	28.11	28.11	15.39	10.90	3.40
Enterprise Value	17.45B	17.45B	12.87B	10.71B	4.09B
EV to EBITDA	28.11	28.11	15.39	10.90	3.40
EV to Sales	1.12	1.12	0.78	0.80	0.34
EV to Free Cash Flow	30.66	30.66	-6.39	-650.66	1.65
EV to Operating Cash Flow	9.56	9.56	-7.66	33.32	1.55
Tangible Book Value Per Share	377.26	377.26	367.67	345.94	323.62
Shareholders’ Equity Per Share	379.02	379.02	370.35	346.63	325.20
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.01	0.34	0.38
Revenue Per Share	987.47	987.47	1.05K	859.56	773.70
Net Income Per Share	11.42	11.42	26.98	28.18	36.06
Tax Burden	0.85	0.85	0.99	0.66	0.62
Interest Burden	0.62	0.62	0.58	0.95	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.09	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.14	10.14	-3.93	0.48	2.88

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