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 %	12.63 %	16.43 %
5yr average Equity Multiplier	2.18	1.71	2.39
5yr Average Asset Turnover Ratio	1.26	1.17	1.36
5yr Avg Net Profit Margin	3.17 %	6.49 %	5.23 %
Price to Book	3.21	1.19	1.52
P/E	73.92	224.17	54.7
5yr Avg Cash Conversion Cycle	46.83 Days	67.4 Days	18.84 Days
Inventory Days	84.43 Days	84.55 Days	62.95 Days
Days Receivable	17.59 Days	29.82 Days	11.87 Days
Days Payable	66.28 Days	52.07 Days	76.52 Days
5yr Average Interest Coverage Ratio	12.96	9.03	10.87
5yr Avg ROCE	10.86 %	16.77 %	15.88 %
5yr Avg Operating Profit Margin	7.12 %	13.12 %	11.18 %
5 yr average Debt to Equity	0.09	0.36	0.61
5yr CAGR Net Profit	-7.29 %	1.68 %	-0.86 %
5yr Average Return on Assets	3.95 %	7.62 %	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 70.51 Steel Buildings 29.49 Cement asbestos 0 Synthetic yarn 0 Building product 0 Fly Ash Blocks 0 Fibre cement sheets 0	Product Wise Break-Up Steel Buildings 0 Cement asbestos 0 Fibre cement sheets 0 Synthetic yarn 12.24 Fly Ash Blocks 0 Building Materials 0 Building Materials 87.76	Product Wise Break-Up Steel Buildings 0 Cement asbestos 0 Fibre Cement Boards 52.8 Synthetic yarn 0 Fly ash 15.2 Building Materials 0 Building product 0 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 7.73 India 92.27	Location Wise Break-Up Rest of the World 38.52 India 61.48
Operating Profit Break-Up	Operating Profit Break-Up Building Materials 89.83 Steel Buildings 10.17 Flooring Solutions 0 Polymer Solutions 0 Building Solutions 0 Roofing Solutions 0	Operating Profit Break-Up Steel Buildings 0 Polymer Solutions 0 Roofing Solutions 0 Flooring Solutions 0 Building Solutions 0 Building Materials 0 Others 100	Operating Profit Break-Up Steel Buildings 0 Polymer Solutions 26.3 Roofing Solutions 59.9 Flooring Solutions 0 Building Solutions 13.81 Building Materials 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 61.78 Steel Buildings 25.5 Synthetic blended yarn 0 Building products 0 Flooring Solutions 0 Polymer Solutions 0 Building Solutions 0 Roofing Solutions 0 Others 12.72	Asset Break-Up Building Solutions 0 Steel Buildings 0 Polymer Solutions 0 Building products 82.52 Synthetic blended yarn 9.33 Building Products 0 Roofing Solutions 0 Flooring Solutions 0 Others 8.15	Asset Break-Up Building Solutions 18.27 Steel Buildings 0 Polymer Solutions 11.8 Building products 0 Synthetic blended yarn 0 Building Products 0 Roofing Solutions 22.4 Flooring Solutions 42.44 Others 5.09

Everest Industries Ltd.

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