Hindustan Everest Tools Live BSE/NSE | Hindustan Everest Tools Fundamenta data | Hindustan Everest Tools Balance sheet | Hindustan Everest Tools Quarterly Results | Hindustan Everest Tools Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.47
N/A
0.91

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.85
10.78
13.77

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 -100.00% 0.00 0.00 0.00
Expenses 0.45 0.54 -16.67% 0.48 0.68 -29.41% 1.73 0.59 193.22% 0.60 0.00 0.00
EBITDA -0.45 -0.54 - -0.48 -0.68 - -1.73 -0.45 - -0.60 0.00 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -343.94% 0.00% 0.00%
Other Income 0.24 0.54 -55.56% 0.15 0.20 -25.00% 0.44 0.49 -10.20% 0.43 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.11 0.04 175.00% 0.03 0.00 0.00
PBT -0.21 -0.03 - 1.13 -0.51 - -1.59 -0.01 - -0.20 0.00 -
Tax -0.04 0.00 - 0.14 0.00 0.00 10.75 0.00 0.00 0.00 0.00 0.00
PAT -0.18 -0.03 - 0.99 -0.51 - -12.34 -0.01 - -0.20 0.00 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -3.79% 0.00% 0.00%
EPS -1.11 -0.21 - 6.16 -3.17 - -77.13 -0.03 - -1.28 0.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.13 0.00 6.76 27.12 43.64 41.42 36.50 42.51 38.11 28.12 Net Sales Growth -100.00% 0 -100% -75.07% -37.86% 5.36% 13.48% -14.14% 11.55% 35.53% Cost Of Goods Sold 0.00 0.13 0.00 8.82 11.90 18.44 17.40 14.47 18.47 16.24 11.90 Gross Profit 0.00 0.01 0.00 -2.06 15.22 25.20 24.02 22.03 24.04 21.87 16.22 GP Margin 0.00% 7.69% 0 -30.47% 56.12% 57.75% 57.99% 60.36% 56.55% 57.39% 57.68% Total Expenditure 3.26 2.85 5.94 19.91 31.82 42.82 38.31 36.61 41.17 36.65 29.16 Power & Fuel Cost - 0.30 0.03 0.45 2.11 3.12 3.20 3.42 3.01 3.22 2.41 % Of Sales - 230.77% 0 6.66% 7.78% 7.15% 7.73% 9.37% 7.08% 8.45% 8.57% Employee Cost - 1.08 2.45 5.05 8.91 9.66 9.02 9.71 9.40 8.28 6.32 % Of Sales - 830.77% 0 74.70% 32.85% 22.14% 21.78% 26.60% 22.11% 21.73% 22.48% Manufacturing Exp. - 0.30 0.51 0.91 3.63 6.53 5.02 5.25 5.70 5.15 3.92 % Of Sales - 230.77% 0 13.46% 13.38% 14.96% 12.12% 14.38% 13.41% 13.51% 13.94% General & Admin Exp. - 0.72 1.88 1.04 2.05 2.27 1.93 1.91 2.24 2.00 2.30 % Of Sales - 553.85% 0 15.38% 7.56% 5.20% 4.66% 5.23% 5.27% 5.25% 8.18% Selling & Distn. Exp. - 0.04 0.06 0.51 1.71 1.86 0.87 1.10 1.27 1.18 1.69 % Of Sales - 30.77% 0 7.54% 6.31% 4.26% 2.10% 3.01% 2.99% 3.10% 6.01% Miscellaneous Exp. - 0.29 1.02 3.15 1.51 0.92 0.88 0.77 1.10 0.58 1.69 % Of Sales - 223.08% 0 46.60% 5.57% 2.11% 2.12% 2.11% 2.59% 1.52% 2.20% EBITDA -3.26 -2.72 -5.94 -13.15 -4.70 0.82 3.11 -0.11 1.34 1.46 -1.04 EBITDA Margin 0.00% -2092.31% 0 -194.53% -17.33% 1.88% 7.51% -0.30% 3.15% 3.83% -3.70% Other Income 1.26 2.49 58.87 0.93 0.89 0.08 0.18 0.27 0.16 0.13 0.07 Interest 0.19 0.65 0.90 1.32 1.53 1.67 1.49 1.56 1.49 1.24 1.29 Depreciation 0.14 0.16 0.26 0.59 0.60 0.60 0.62 0.65 0.66 0.64 0.67 PBT -0.87 -1.03 51.77 -14.13 -5.93 -1.36 1.18 -2.04 -0.64 -0.30 -2.93 Tax 10.85 0.00 0.00 0.18 0.47 0.08 -0.15 0.16 0.02 -0.07 0.43 Tax Rate -1,247.13% 0.00% 0.00% -1.27% -7.93% -5.88% -25.86% -7.84% -3.13% 23.33% -14.68% PAT -11.73 -1.03 51.77 -14.31 -6.40 -1.44 0.72 -2.20 -0.66 -0.23 -3.36 PAT before Minority Interest -11.73 -1.03 51.77 -14.31 -6.40 -1.44 0.72 -2.20 -0.66 -0.23 -3.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% -792.31% 0 -211.69% -23.60% -3.30% 1.74% -6.03% -1.55% -0.60% -11.95% PAT Growth 0.00% -101.99% 461.77% -123.59% -344.44% -300% 132.73% -233.33% -186.96% 93.15% Unadjusted EPS -73.31 -6.44 323.56 -89.44 -40.00 -9.00 4.50 -13.75 -4.13 -1.44 -21.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.00

0.13

0.00

6.76

27.12

43.64

41.42

36.50

42.51

38.11

28.12

Net Sales Growth

-100.00%

-100%

-75.07%

-37.86%

5.36%

13.48%

-14.14%

11.55%

35.53%

Cost Of Goods Sold

0.00

0.13

0.00

8.82

11.90

18.44

17.40

14.47

18.47

16.24

11.90

Gross Profit

0.00

0.01

0.00

-2.06

15.22

25.20

24.02

22.03

24.04

21.87

16.22

GP Margin

0.00%

7.69%

-30.47%

56.12%

57.75%

57.99%

60.36%

56.55%

57.39%

57.68%

Total Expenditure

3.26

2.85

5.94

19.91

31.82

42.82

38.31

36.61

41.17

36.65

29.16

Power & Fuel Cost

0.30

0.03

0.45

2.11

3.12

3.20

3.42

3.01

3.22

2.41

% Of Sales

230.77%

6.66%

7.78%

7.15%

7.73%

9.37%

7.08%

8.45%

8.57%

Employee Cost

1.08

2.45

5.05

8.91

9.66

9.02

9.71

9.40

8.28

6.32

% Of Sales

830.77%

74.70%

32.85%

22.14%

21.78%

26.60%

22.11%

21.73%

22.48%

Manufacturing Exp.

0.30

0.51

0.91

3.63

6.53

5.02

5.25

5.70

5.15

3.92

% Of Sales

230.77%

13.46%

13.38%

14.96%

12.12%

14.38%

13.41%

13.51%

13.94%

General & Admin Exp.

0.72

1.88

1.04

2.05

2.27

1.93

1.91

2.24

2.00

2.30

% Of Sales

553.85%

15.38%

7.56%

5.20%

4.66%

5.23%

5.27%

5.25%

8.18%

Selling & Distn. Exp.

0.04

0.06

0.51

1.71

1.86

0.87

1.10

1.27

1.18

1.69

% Of Sales

30.77%

7.54%

6.31%

4.26%

2.10%

3.01%

2.99%

3.10%

6.01%

Miscellaneous Exp.

0.29

1.02

3.15

1.51

0.92

0.88

0.77

1.10

0.58

1.69

% Of Sales

223.08%

46.60%

5.57%

2.11%

2.12%

2.11%

2.59%

1.52%

2.20%

EBITDA

-3.26

-2.72

-5.94

-13.15

-4.70

0.82

3.11

-0.11

1.34

1.46

-1.04

EBITDA Margin

0.00%

-2092.31%

-194.53%

-17.33%

1.88%

7.51%

-0.30%

3.15%

3.83%

-3.70%

Other Income

1.26

2.49

58.87

0.93

0.89

0.08

0.18

0.27

0.16

0.13

0.07

Interest

0.19

0.65

0.90

1.32

1.53

1.67

1.49

1.56

1.49

1.24

1.29

Depreciation

0.14

0.16

0.26

0.59

0.60

0.62

0.65

0.66

0.64

0.67

PBT

-0.87

-1.03

51.77

-14.13

-5.93

-1.36

1.18

-2.04

-0.64

-0.30

-2.93

Tax

10.85

0.00

0.18

0.47

0.08

-0.15

0.16

0.02

-0.07

0.43

Tax Rate

-1,247.13%

0.00%

-1.27%

-7.93%

-5.88%

-25.86%

-7.84%

-3.13%

23.33%

-14.68%

PAT

-11.73

-1.03

51.77

-14.31

-6.40

-1.44

0.72

-2.20

-0.66

-0.23

-3.36

PAT before Minority Interest

-11.73

-1.03

51.77

-14.31

-6.40

-1.44

0.72

-2.20

-0.66

-0.23

-3.36

Minority Interest

0.00

PAT Margin

0.00%

-792.31%

-211.69%

-23.60%

-3.30%

1.74%

-6.03%

-1.55%

-0.60%

-11.95%

PAT Growth

0.00%

-101.99%

461.77%

-123.59%

-344.44%

-300%

132.73%

-233.33%

-186.96%

93.15%

Unadjusted EPS

-73.31

-6.44

323.56

-89.44

-40.00

-9.00

4.50

-13.75

-4.13

-1.44

-21.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 31.01 32.04 -19.58 -5.26 1.14 2.59 1.86 4.06 4.73 4.96 Share Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 Total Reserves 29.41 30.44 -21.18 -6.87 -0.47 0.98 0.26 2.46 3.12 3.35 Non-Current Liabilities -10.75 -10.90 4.49 5.25 5.58 6.80 7.79 7.81 8.07 13.31 Secured Loans 0.00 0.00 0.00 0.26 0.14 0.37 0.49 0.32 0.65 8.08 Unsecured Loans 0.00 0.00 4.49 4.04 3.80 4.85 5.47 5.82 5.72 5.74 Long Term Provisions 0.00 0.00 0.00 0.53 1.15 1.16 1.25 1.42 1.53 0.00 Current Liabilities 1.35 9.99 23.16 23.49 22.01 21.79 20.82 18.63 17.08 9.78 Trade Payables 0.11 0.43 7.96 7.77 7.18 7.71 6.20 7.82 7.03 6.37 Other Current Liabilities 0.49 1.53 8.40 3.96 2.65 2.40 2.52 2.96 2.89 1.87 Short Term Borrowings 0.00 0.00 6.26 10.32 11.50 11.12 11.61 7.45 6.90 0.00 Short Term Provisions 0.75 8.03 0.54 1.44 0.68 0.55 0.49 0.40 0.27 1.54 Total Liabilities 21.61 31.13 8.07 23.48 28.73 31.18 30.47 30.50 29.88 28.05 Net Block 1.16 1.32 5.67 6.55 6.43 6.75 6.79 6.68 6.89 7.03 Gross Block 1.76 1.76 6.26 21.29 21.14 21.08 20.63 20.08 19.87 19.68 Accumulated Depreciation 0.60 0.44 0.59 14.73 14.70 14.33 13.84 13.40 12.97 12.66 Non Current Assets 1.49 1.66 5.82 7.10 7.03 7.29 7.30 7.19 7.41 7.11 Capital Work in Progress 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.00 Non Current Investment 0.13 0.14 0.14 0.07 0.07 0.07 0.07 0.07 0.07 0.08 Long Term Loans & Adv. 0.19 0.20 0.01 0.47 0.52 0.47 0.44 0.41 0.44 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.12 29.47 2.26 16.37 21.70 23.88 23.18 23.30 22.48 20.94 Current Investments 19.86 26.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 1.32 12.07 14.44 16.54 16.46 15.86 15.35 14.86 Sundry Debtors 0.00 0.00 0.42 3.17 5.18 4.96 5.26 5.82 5.29 4.41 Cash & Bank 0.14 0.66 0.02 0.22 0.66 0.63 0.36 0.51 0.41 0.39 Other Current Assets 0.12 2.18 0.36 0.48 1.42 1.74 1.09 1.11 1.43 1.28 Short Term Loans & Adv. 0.03 0.06 0.15 0.43 0.47 0.67 0.70 0.59 0.79 0.72 Net Current Assets 18.77 19.49 -20.90 -7.12 -0.31 2.09 2.36 4.68 5.39 11.16 Total Assets 21.61 31.13 8.08 23.47 28.73 31.17 30.48 30.49 29.89 28.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

31.01

32.04

-19.58

-5.26

1.14

2.59

1.86

4.06

4.73

4.96

Share Capital

1.61

Total Reserves

29.41

30.44

-21.18

-6.87

-0.47

0.98

0.26

2.46

3.12

3.35

Non-Current Liabilities

-10.75

-10.90

4.49

5.25

5.58

6.80

7.79

7.81

8.07

13.31

Secured Loans

0.00

0.26

0.14

0.37

0.49

0.32

0.65

8.08

Unsecured Loans

0.00

4.49

4.04

3.80

4.85

5.47

5.82

5.72

5.74

Long Term Provisions

0.00

0.53

1.15

1.16

1.25

1.42

1.53

0.00

Current Liabilities

1.35

9.99

23.16

23.49

22.01

21.79

20.82

18.63

17.08

9.78

Trade Payables

0.11

0.43

7.96

7.77

7.18

7.71

6.20

7.82

7.03

6.37

Other Current Liabilities

0.49

1.53

8.40

3.96

2.65

2.40

2.52

2.96

2.89

1.87

Short Term Borrowings

0.00

6.26

10.32

11.50

11.12

11.61

7.45

6.90

0.00

Short Term Provisions

0.75

8.03

0.54

1.44

0.68

0.55

0.49

0.40

0.27

1.54

Total Liabilities

21.61

31.13

8.07

23.48

28.73

31.18

30.47

30.50

29.88

28.05

Net Block

1.16

1.32

5.67

6.55

6.43

6.75

6.79

6.68

6.89

7.03

Gross Block

1.76

6.26

21.29

21.14

21.08

20.63

20.08

19.87

19.68

Accumulated Depreciation

0.60

0.44

0.59

14.73

14.70

14.33

13.84

13.40

12.97

12.66

Non Current Assets

1.49

1.66

5.82

7.10

7.03

7.29

7.30

7.19

7.41

7.11

Capital Work in Progress

0.00

0.01

0.00

0.04

0.00

Non Current Investment

0.13

0.14

0.07

0.08

Long Term Loans & Adv.

0.19

0.20

0.01

0.47

0.52

0.47

0.44

0.41

0.44

0.00

Other Non Current Assets

0.00

Current Assets

20.12

29.47

2.26

16.37

21.70

23.88

23.18

23.30

22.48

20.94

Current Investments

19.86

26.57

0.00

Inventories

0.00

1.32

12.07

14.44

16.54

16.46

15.86

15.35

14.86

Sundry Debtors

0.00

0.42

3.17

5.18

4.96

5.26

5.82

5.29

4.41

Cash & Bank

0.14

0.66

0.02

0.22

0.66

0.63

0.36

0.51

0.41

0.39

Other Current Assets

0.12

2.18

0.36

0.48

1.42

1.74

1.09

1.11

1.43

1.28

Short Term Loans & Adv.

0.03

0.06

0.15

0.43

0.47

0.67

0.70

0.59

0.79

0.72

Net Current Assets

18.77

19.49

-20.90

-7.12

-0.31

2.09

2.36

4.68

5.39

11.16

Total Assets

21.61

31.13

8.08

23.47

28.73

31.17

30.48

30.49

29.89

28.05

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -8.15 -21.38 3.75 2.06 2.83 3.58 -2.05 2.17 1.39 0.36 PBT -1.03 51.77 -14.13 -5.93 -1.36 0.58 -2.04 -0.64 -0.30 -2.93 Adjustment -0.75 -57.53 7.75 2.00 2.23 2.02 2.14 2.19 1.84 1.98 Changes in Working Capital 0.76 -12.02 10.33 5.99 1.96 0.99 -2.15 0.63 -0.15 1.48 Cash after chg. in Working capital -1.02 -17.79 3.94 2.05 2.82 3.58 -2.05 2.17 1.39 0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.13 -3.59 -0.19 0.01 0.00 0.00 0.00 0.00 0.00 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.28 34.04 1.19 -0.70 -0.37 -0.64 -0.70 -0.75 -0.57 0.28 Net Fixed Assets 0.00 4.50 15.04 -0.16 -0.06 -0.45 -0.51 -0.25 -0.19 0.66 Net Investments 6.72 -26.57 -0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others 1.56 56.11 -13.78 -0.54 -0.31 -0.19 -0.19 -0.50 -0.39 -0.38 Cash from Financing Activity -0.65 -12.03 -4.99 -1.78 -2.42 -2.67 2.69 12.59 -0.82 -0.40 Net Cash Inflow / Outflow -0.52 0.64 -0.05 -0.42 0.03 0.27 -0.07 14.00 0.00 0.24 Opening Cash & Equivalents 0.66 0.02 0.08 0.50 0.46 0.19 0.26 0.32 0.31 0.10 Closing Cash & Equivalent 0.14 0.66 0.02 0.08 0.50 0.46 0.19 14.32 0.32 0.34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-8.15

-21.38

3.75

2.06

2.83

3.58

-2.05

2.17

1.39

0.36

PBT

-1.03

51.77

-14.13

-5.93

-1.36

0.58

-2.04

-0.64

-0.30

-2.93

Adjustment

-0.75

-57.53

7.75

2.00

2.23

2.02

2.14

2.19

1.84

1.98

Changes in Working Capital

0.76

-12.02

10.33

5.99

1.96

0.99

-2.15

0.63

-0.15

1.48

Cash after chg. in Working capital

-1.02

-17.79

3.94

2.05

2.82

3.58

-2.05

2.17

1.39

0.53

Interest Paid

0.00

Tax Paid

-7.13

-3.59

-0.19

0.01

0.00

-0.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.28

34.04

1.19

-0.70

-0.37

-0.64

-0.70

-0.75

-0.57

0.28

Net Fixed Assets

0.00

4.50

15.04

-0.16

-0.06

-0.45

-0.51

-0.25

-0.19

0.66

Net Investments

6.72

-26.57

-0.07

0.00

0.01

0.00

Others

1.56

56.11

-13.78

-0.54

-0.31

-0.19

-0.50

-0.39

-0.38

Cash from Financing Activity

-0.65

-12.03

-4.99

-1.78

-2.42

-2.67

2.69

12.59

-0.82

-0.40

Net Cash Inflow / Outflow

-0.52

0.64

-0.05

-0.42

0.03

0.27

-0.07

14.00

0.00

0.24

Opening Cash & Equivalents

0.66

0.02

0.08

0.50

0.46

0.19

0.26

0.32

0.31

0.10

Closing Cash & Equivalent

0.14

0.66

0.02

0.08

0.50

0.46

0.19

14.32

0.32

0.34

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 192.96 199.38 -122.73 -33.67 6.18 15.17 10.67 24.37 28.49 29.92 ROA -3.91% 264.05% -90.75% -24.54% -4.83% 2.35% -7.22% -2.19% -0.79% -11.47% ROE -3.27% 840.40% 0.00% 0.00% -84.23% 34.81% -78.17% -15.60% -4.90% -51.76% ROCE -1.22% 451.36% -3684.17% -33.66% 1.69% 10.62% -2.60% 4.63% 5.05% -8.26% Fixed Asset Turnover 0.08 0.00 0.50 1.34 2.15 2.06 1.91 2.23 2.03 1.48 Receivable days 0.00 0.00 95.86 53.70 40.84 43.40 51.98 45.42 44.00 54.97 Inventory Days 0.00 0.00 357.85 170.57 124.85 140.14 151.54 127.59 137.11 191.97 Payable days 47.52 457.66 285.45 97.02 68.02 69.45 71.83 68.78 71.02 88.69 Cash Conversion Cycle -47.52 -457.66 168.26 127.25 97.67 114.08 131.69 104.23 110.09 158.25 Total Debt/Equity 0.00 0.00 -0.56 -2.74 15.86 6.84 10.51 3.57 3.07 2.87 Interest Cover -0.59 58.66 -9.69 -2.87 0.18 1.39 -0.31 0.57 0.76 -1.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

192.96

199.38

-122.73

-33.67

6.18

15.17

10.67

24.37

28.49

29.92

ROA

-3.91%

264.05%

-90.75%

-24.54%

-4.83%

2.35%

-7.22%

-2.19%

-0.79%

-11.47%

ROE

-3.27%

840.40%

0.00%

-84.23%

34.81%

-78.17%

-15.60%

-4.90%

-51.76%

ROCE

-1.22%

451.36%

-3684.17%

-33.66%

1.69%

10.62%

-2.60%

4.63%

5.05%

-8.26%

Fixed Asset Turnover

0.08

0.00

0.50

1.34

2.15

2.06

1.91

2.23

2.03

1.48

Receivable days

0.00

95.86

53.70

40.84

43.40

51.98

45.42

44.00

54.97

Inventory Days

0.00

357.85

170.57

124.85

140.14

151.54

127.59

137.11

191.97

Payable days

47.52

457.66

285.45

97.02

68.02

69.45

71.83

68.78

71.02

88.69

Cash Conversion Cycle

-47.52

-457.66

168.26

127.25

97.67

114.08

131.69

104.23

110.09

158.25

Total Debt/Equity

0.00

-0.56

-2.74

15.86

6.84

10.51

3.57

3.07

2.87

Interest Cover

-0.59

58.66

-9.69

-2.87

0.18

1.39

-0.31

0.57

0.76

-1.28

Hindustan Everest Tools Ltd.

Engineering - Industrial Equipments

BSE: 505725 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Hindustan Everest Tools Ltd.

Engineering - Industrial Equipments

BSE: 505725 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update