Everest Industries Ltd.

Financial

	Everest Industries	Visaka Inds.	HIL
Operational Metrics
Building Materials
Capacity Utilization - Building Materials	77.48 %	89.95 %	90.0 %
Realization / Tonne - Building Materials	12173.33 Rs/MT	13056.43 Rs/MT	n/a
Realization/Tonne - Steel Structures	106750.0 Rs/MT	n/a	n/a
Cost of Borrowing	n/a	n/a	n/a
Financials
5 yr Average ROE	8.64 %	10.13 %	16.43 %
5yr average Equity Multiplier	2.18	1.77	2.39
5yr Average Asset Turnover Ratio	1.26	1.14	1.36
5yr Avg Net Profit Margin	3.17 %	5.2 %	5.23 %
Price to Book	3.12	1.33	1.76
P/E	103.43	0.0	63.27
5yr Avg Cash Conversion Cycle	46.83 Days	89.14 Days	18.84 Days
Inventory Days	84.43 Days	86.94 Days	62.95 Days
Days Receivable	17.59 Days	33.03 Days	11.87 Days
Days Payable	66.28 Days	49.74 Days	76.52 Days
5yr Average Interest Coverage Ratio	12.96	7.44	10.87
5yr Avg ROCE	10.86 %	14.23 %	15.88 %
5yr Avg Operating Profit Margin	7.12 %	11.79 %	11.18 %
5 yr average Debt to Equity	0.09	0.43	0.61
5yr CAGR Net Profit	-7.29 %	-55.5 %	-0.86 %
5yr Average Return on Assets	3.95 %	6.11 %	7.18 %
Shareholdings
Promoter Holding	50.25 %	48.42 %	40.57 %
Share Pledged by Promoters	0.0	12.14 %	0.0
Change in Promoter Holding (3 Yrs)	-0.49 %	2.57 %	-0.26 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0

Business

	Everest Industries	Visaka Inds.	HIL
Product Wise Break-Up	Product Wise Break-Up Building Materials 67.14 Steel Buildings 32.86 Cement asbestos 0 Synthetic yarn 0 Building product 0 Fly Ash Blocks 0 Fibre cement sheets 0	Product Wise Break-Up Building Materials 0 Fibre cement sheets 0 Cement asbestos 0 Synthetic yarn 11.78 Building Materials 88.22 Steel Buildings 0 Fly Ash Blocks 0	Product Wise Break-Up Building Materials 0 Fibre Cement Boards 52.8 Cement asbestos 0 Synthetic yarn 0 Building product 0 Steel Buildings 0 Fly ash 15.2 Others 32.0
Location Wise Break-Up	Location Wise Break-Up India 96.84 Rest of the World 3.16	Location Wise Break-Up Rest of the World 6.78 India 93.22	Location Wise Break-Up Rest of the World 38.52 India 61.48
Operating Profit Break-Up	Operating Profit Break-Up Building Materials 78.03 Steel Buildings 21.97 Flooring Solutions 0 Polymer Solutions 0 Building Solutions 0 Roofing Solutions 0	Operating Profit Break-Up Building Materials 0 Building Solutions 0 Roofing Solutions 0 Flooring Solutions 0 Polymer Solutions 0 Steel Buildings 0 Others 100	Operating Profit Break-Up Building Materials 0 Building Solutions 29.59 Roofing Solutions 70.41 Flooring Solutions 0 Polymer Solutions 0 Steel Buildings 0
Raw Material Break-Up	Raw Material Break-Up Raw fibre 33.05 Steel 27.97 Cement 19.91 Others 19.07	-	-
Asset Break-Up	Asset Break-Up Building Products 62.9 Steel Buildings 23.26 Synthetic blended yarn 0 Building products 0 Flooring Solutions 0 Polymer Solutions 0 Building Solutions 0 Roofing Solutions 0 Others 13.84	Asset Break-Up Building Solutions 0 Roofing Solutions 0 Building products 83.41 Flooring Solutions 0 Synthetic blended yarn 10.45 Steel Buildings 0 Polymer Solutions 0 Building Products 0 Others 6.14	Asset Break-Up Building Solutions 16.13 Roofing Solutions 19.5 Building products 0 Flooring Solutions 44.01 Synthetic blended yarn 0 Steel Buildings 0 Polymer Solutions 10.0 Building Products 0 Others 10.36

Everest Industries Ltd.

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