Everest Organics Ltd.

Financial

	Everest Organics	NGL Fine-Chem	Fermenta Biotech
Operational Metrics
API Sector
Manufacturing Capacity - Esomeprazole	144.0 MTPA	n/a	n/a
Capacity Utilization - Esomeprazole	66.35 %	n/a	n/a
Capacity Utilization - Benzimidazole	88.96 %	n/a	n/a
Capacity Utilization - Omeprazole	82.67 %	n/a	n/a
Realization - Pantaprazole Sodium	5992651.16 Rs/Tonne	n/a	n/a
Realization - Ammonium Sulphate	22104.75 Rs/Tonne	n/a	n/a
Realization - Esomeprazole Magnesium	4781535.7 Rs/Tonne	n/a	n/a
Realization - Chloro Compound	2039819.1 Rs/Tonne	n/a	n/a
Manufacturing Capacity - Pantaprazole	60.0 MTPA	n/a	n/a
Realization - Omeprazole Powder	3011676.72 Rs/Tonne	n/a	n/a
Manufacturing Capacity - Benzimidazole	250.0 MTPA	n/a	n/a
Capacity Utilization - Chloro Compound	18.85 %	n/a	n/a
Realization - Benzimidazole	1270727.38 Rs/Tonne	n/a	n/a
Realization - Op. Sulphide	2949666.67 Rs/Tonne	n/a	n/a
Capacity Utilization - Pantaprazole	11.08 %	n/a	n/a
Manufacturing Capacity - Chloro Compound	480.0 MTPA	n/a	n/a
Realization - Tetralone	700000.0 Rs/Tonne	n/a	n/a
Manufacturing Capacity - Omeprazole	215.0 MTPA	n/a	n/a
Pharmaceutical Sector
R&D as a % of Total Sales	0.16 %	0.94 %	3.87 %
Financials
5 yr Average ROE	18.45 %	20.08 %	13.3 %
5yr average Equity Multiplier	3.75	1.43	2.01
5yr Average Asset Turnover Ratio	1.24	1.08	0.57
5yr Avg Net Profit Margin	3.87 %	12.69 %	10.11 %
Price to Book	2.31	5.89	1.7
P/E	551.71	37.09	0.0
5yr Avg Cash Conversion Cycle	-58.09 Days	67.77 Days	87.0 Days
Inventory Days	53.31 Days	51.05 Days	127.28 Days
Days Receivable	126.69 Days	85.22 Days	67.14 Days
Days Payable	204.46 Days	73.98 Days	138.62 Days
5yr Average Interest Coverage Ratio	3.77	21.07	3.0
5yr Avg ROCE	25.78 %	27.12 %	15.8 %
5yr Avg Operating Profit Margin	9.2 %	22.47 %	23.21 %
5 yr average Debt to Equity	0.75	0.2	0.7
5yr CAGR Net Profit	n/a	0.28 %	n/a
5yr Average Return on Assets	5.35 %	14.23 %	6.54 %
Shareholdings
Promoter Holding	74.15 %	72.74 %	62.06 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-1.07 %	2.62 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.24 %

Business

	Everest Organics	NGL Fine-Chem	Fermenta Biotech
Product Wise Break-Up	Product Wise Break-Up Esomeprazole Magnesium 41.97 Omeprazole Powder 38.74 Pantaprazole Sodium 8.19 Rabeprazole 6.27 Fenofibrate 4.75 Dexlansoprazole 0.08 Oseltamivir 0 Tetralone 0 Ammonium Sulphate 0 Op. Sulphide 0 Chloro Compound 0 Benzimidazole 0 Intermediates 0 Veterinary APIs 0 Human APIs 0 Finished Dosages 0 Fish Oil Cholesterol 0 APIs 0 Real Estate 0 Vitamins 0	Product Wise Break-Up Ammonium Sulphate 0 APIs 0 Formulations 2.0 Fenofibrate 0 Fish Oil Cholesterol 0 Op. Sulphide 0 Vitamins 0 Pantaprazole Sodium 0 Esomeprazole Magnesium 0 Chloro Compound 0 Dexlansoprazole 0 Omeprazole Powder 0 Oseltamivir 0 Benzimidazole 0 Real Estate 0 Rabeprazole 0 Tetralone 0 Veterinary APIs 94.0 Human APIs 2.0 Intermediates 2.0	Product Wise Break-Up Ammonium Sulphate 0 Active Pharmaceutical Ingredient (API) 14.0 Finished Dosages 0 Fenofibrate 0 Fish Oil Cholesterol 9.0 Op. Sulphide 0 Vitamins / Minerals / Nutrients 59.0 Pantaprazole Sodium 0 Esomeprazole Magnesium 0 Chloro Compound 0 Dexlansoprazole 0 Omeprazole Powder 0 Oseltamivir 0 Benzimidazole 0 Real Estate 14.0 Rabeprazole 0 Tetralone 0 Veterinary APIs 0 Human APIs 0 Intermediates 0 Others 4.0
Segment Break-Up	Segment Break-Up Active Pharmaceutical Ingredient (API) 100.0 Property 0 Bulk Drugs / Chemicals 0	-	Segment Break-Up Real Estate 40.78 Chemicals 56.41 Active Pharmaceutical Ingredient (API) 0 Others 2.81
Location Wise Break-Up	Location Wise Break-Up India 78.02 Rest of the World 21.98 Asia Ex India 0 USA 0 Europe 0	Location Wise Break-Up Asia Ex India 33.0 Europe 16.0 India 25.0 USA 6.0 Rest of the World 0 Others 20.0	Location Wise Break-Up Asia Ex India 0 Europe 19.07 India 44.37 USA 11.71 Rest of the World 0 Others 24.85
Raw Material Break-Up	Raw Material Break-Up 3, 5 Lutidine 29.06 Para Anisidine 21.36 MDC 786.60 13.66 Acetone 9.88 Toluene 8.6 Acetic Acid 7.05 APS 206.88 6.68 DMS 299.44 3.71 Others 0	-	-

Everest Organics Ltd.

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