Want to see IN:EVERESTIND full AI Analyst Report?
Everest Industries Limited (EVERESTIND) Ratios
Everest Industries Limited Ratios
IN:EVERESTIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EVERESTIND's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.38 | 1.40 | 1.43 | 1.39 |
| Quick Ratio | 0.53 | 0.52 | 0.60 | 0.37 | 0.63 |
| Cash Ratio | 0.09 | 0.02 | 0.13 | 0.03 | 0.22 |
| Solvency Ratio | -0.08 | 0.05 | 0.08 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | -0.18 | 0.37 | -0.35 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 3.40 | -1.30 | 0.00 | -2.64 | 4.87 |
| Net Current Asset Value | $ -1.09B | $ -195.37M | $ 816.16M | $ 1.33B | $ 955.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.08 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.46 | 0.44 | 0.16 | 0.19 | 0.10 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.14 | 0.16 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 2.20 | 2.01 | 1.95 | 1.95 |
| Debt Service Coverage Ratio | -0.48 | 0.35 | 4.95 | 0.87 | 7.79 |
| Interest Coverage Ratio | -2.61 | -0.36 | 1.35 | 15.60 | 15.01 |
| Debt to Market Cap | 0.28 | 0.23 | 0.03 | 0.05 | 0.01 |
| Interest Debt Per Share | 162.36 | 182.48 | 68.81 | 92.00 | 37.15 |
| Net Debt to EBITDA | -4.79 | 8.53 | 0.49 | 1.20 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.29% | 40.32% | 35.65% | 41.90% | 20.25% |
| EBIT Margin | -5.58% | -0.52% | 2.18% | 3.03% | 5.11% |
| EBITDA Margin | -2.68% | 1.74% | 4.26% | 5.08% | 7.20% |
| Operating Profit Margin | -5.58% | -0.49% | 1.11% | 29.82% | 3.46% |
| Pretax Profit Margin | -7.87% | -0.37% | 1.36% | 2.60% | 4.87% |
| Net Profit Margin | -7.18% | -0.21% | 1.16% | 2.57% | 3.23% |
| Continuous Operations Profit Margin | -7.18% | -0.21% | 1.16% | 2.57% | 3.23% |
| Net Income Per EBT | 91.19% | 57.17% | 84.92% | 98.88% | 66.26% |
| EBT Per EBIT | 141.08% | 74.12% | 123.17% | 8.72% | 140.75% |
| Return on Assets (ROA) | -8.40% | -0.27% | 1.50% | 3.74% | 4.16% |
| Return on Equity (ROE) | -20.56% | -0.60% | 3.01% | 7.29% | 8.13% |
| Return on Capital Employed (ROCE) | -11.35% | -1.05% | 2.42% | 75.24% | 7.66% |
| Return on Invested Capital (ROIC) | -9.81% | -0.55% | 2.03% | 67.39% | 4.97% |
| Return on Tangible Assets | -8.40% | -0.27% | 1.50% | 3.76% | 4.17% |
| Earnings Yield | -22.11% | -0.50% | 1.05% | 3.57% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.06 | 11.13 | 15.37 | 14.50 | 15.28 |
| Payables Turnover | 6.35 | 6.19 | 5.75 | 5.79 | 4.74 |
| Inventory Turnover | 3.23 | 2.36 | 2.58 | 1.89 | 2.42 |
| Fixed Asset Turnover | 2.56 | 3.00 | 3.27 | 4.03 | 3.28 |
| Asset Turnover | 1.17 | 1.31 | 1.30 | 1.46 | 1.29 |
| Working Capital Turnover Ratio | 10.02 | 8.91 | 7.76 | 8.78 | 10.26 |
| Cash Conversion Cycle | 83.63 | 128.24 | 102.01 | 155.70 | 97.96 |
| Days of Sales Outstanding | 27.95 | 32.79 | 23.75 | 25.18 | 23.89 |
| Days of Inventory Outstanding | 113.12 | 154.39 | 141.75 | 193.58 | 151.04 |
| Days of Payables Outstanding | 57.44 | 58.95 | 63.49 | 63.06 | 76.97 |
| Operating Cycle | 141.07 | 187.19 | 165.50 | 218.76 | 174.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.35 | -57.08 | 115.79 | -107.11 | 20.55 |
| Free Cash Flow Per Share | 40.95 | -108.19 | 36.11 | -128.37 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | -1.07 | 1.35 | -3.93 | 0.71 |
| Capital Expenditure Coverage Ratio | 3.11 | -1.12 | 1.45 | -5.04 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.34 | 1.91 | -1.49 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.05 | 0.12 | -0.10 | 0.02 |
| Free Cash Flow Yield | 14.10% | -23.63% | 3.32% | -16.98% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.52 | -200.79 | 95.13 | 28.02 | 25.28 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.42 | 1.10 | 0.72 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.21 | 2.87 | 2.04 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.09 | -4.23 | 30.09 | -5.89 | -676.82 |
| Price-to-Operating Cash Flow Ratio | 4.81 | -8.02 | 9.38 | -7.06 | 34.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.67 | -1.65 | -6.58 | -1.16 |
| Enterprise Value Multiple | -16.89 | 32.72 | 26.32 | 15.39 | 10.90 |
| Enterprise Value | 6.42B | 9.79B | 17.45B | 12.87B | 10.71B |
| EV to EBITDA | -16.89 | 32.72 | 26.32 | 15.39 | 10.90 |
| EV to Sales | 0.45 | 0.57 | 1.12 | 0.78 | 0.79 |
| EV to Free Cash Flow | 9.90 | -5.72 | 30.66 | -6.39 | -650.66 |
| EV to Operating Cash Flow | 6.72 | -10.85 | 9.56 | -7.66 | 33.32 |
| Tangible Book Value Per Share | 311.81 | 376.79 | 377.26 | 367.67 | 345.94 |
| Shareholders’ Equity Per Share | 312.21 | 377.43 | 379.02 | 370.35 | 346.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.43 | 0.15 | 0.01 | 0.34 |
| Revenue Per Share | 894.63 | 1089.91 | 987.47 | 1049.43 | 872.31 |
| Net Income Per Share | -64.20 | -2.28 | 11.42 | 26.98 | 28.18 |
| Tax Burden | 0.91 | 0.57 | 0.85 | 0.99 | 0.66 |
| Interest Burden | 1.41 | 0.70 | 0.62 | 0.86 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.10 | 0.01 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | 25.04 | 10.14 | -3.93 | 0.48 |
Currency in INR
