Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.21 | 6.80 | 6.53 | 5.93 | 7.18 | 7.49 | 6.71 | 6.43 |
| Expenses | 6.52 | 6.94 | 6.12 | 6.17 | 6.64 | 6.29 | 6.87 | 6.41 |
| Operating Profit | -0.31 | -0.14 | 0.41 | -0.24 | 0.54 | 1.20 | -0.16 | 0.02 |
| OPM % | -4.99% | -2.06% | 6.28% | -4.05% | 7.52% | 16.02% | -2.38% | 0.31% |
| Other Income | 0.65 | 0.82 | 0.69 | 0.74 | 0.71 | 0.76 | 0.84 | 0.68 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.28 | 0.28 | 0.28 | 0.29 | 0.35 | 0.34 | 0.34 |
| Profit before tax | 0.04 | 0.40 | 0.82 | 0.22 | 0.96 | 1.61 | 0.34 | 0.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.04 | 0.40 | 0.82 | 0.22 | 0.96 | 1.61 | 0.33 | 0.36 |
| EPS in Rs | 0.01 | 0.12 | 0.24 | 0.06 | 0.28 | 0.47 | 0.10 | 0.11 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.67 | 22.58 | 22.58 | 20.71 | 18.47 | 19.98 | 18.88 | 22.05 | 26.45 | 27.81 |
| Expenses | 13.41 | 21.14 | 28.78 | 53.16 | 34.51 | 33.27 | 21.87 | 23.10 | 25.88 | 26.21 |
| Operating Profit | 2.26 | 1.44 | -6.20 | -32.45 | -16.04 | -13.29 | -2.99 | -1.05 | 0.57 | 1.60 |
| OPM % | 14.42% | 6.38% | -27.46% | -156.69% | -86.84% | -66.52% | -15.84% | -4.76% | 2.16% | 5.75% |
| Other Income | 0.42 | 0.90 | 1.33 | 6.05 | 4.28 | 3.42 | 2.83 | 2.77 | 2.96 | 2.99 |
| Interest | 0.56 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.93 | 0.97 | 1.28 | 1.33 | 2.30 | 1.94 | 1.48 | 1.18 | 1.13 | 1.32 |
| Profit before tax | 1.19 | 1.34 | -6.18 | -27.78 | -14.10 | -11.85 | -1.64 | 0.54 | 2.40 | 3.27 |
| Tax % | 6.72% | 5.97% | 2.43% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 1.11 | 1.26 | -6.33 | -27.97 | -14.10 | -11.85 | -1.64 | 0.54 | 2.39 | 3.26 |
| EPS in Rs | 0.38 | 0.44 | -1.86 | -8.23 | -4.15 | -3.49 | -0.48 | 0.16 | 0.70 | 0.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | 10% | 9% | ||
| Compounded Profit Growth | % | 16% | 30% | 120% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -10% | 1% | 5% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.90 | 28.90 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Reserves | 4.26 | 5.24 | 65.05 | 37.08 | 22.98 | 11.13 | 9.49 | 10.03 | 12.42 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.69 | 2.51 | 11.18 | 7.22 | 8.76 | 6.17 | 4.79 | 6.07 | 6.43 |
| Total Liabilities | 34.85 | 36.65 | 110.23 | 78.30 | 65.74 | 51.30 | 48.28 | 50.10 | 52.85 |
| Fixed Assets | 14.19 | 14.78 | 15.54 | 14.99 | 13.23 | 13.66 | 12.64 | 12.13 | 17.13 |
| CWIP | 0.00 | 1.32 | 1.91 | 1.69 | 2.86 | 1.18 | 1.65 | 1.35 | 0.26 |
| Investments | 0.00 | 0.00 | 70.62 | 5.78 | 19.02 | 3.58 | 0.00 | 1.12 | 2.26 |
| Other Assets | 20.66 | 20.55 | 22.16 | 55.84 | 30.63 | 32.88 | 33.99 | 35.50 | 33.20 |
| Total Assets | 34.85 | 36.65 | 110.23 | 78.30 | 65.74 | 51.30 | 48.28 | 50.10 | 52.85 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.15 | -1.13 | -10.28 | -24.84 | -18.45 | -10.85 | -3.49 | -2.11 | 2.83 |
| Cash from Investing Activity | 0.04 | -2.09 | -69.84 | 23.63 | 18.15 | 11.02 | 3.86 | 1.47 | -2.84 |
| Cash from Financing Activity | 13.65 | -0.28 | 71.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 13.84 | -3.50 | -8.89 | -1.21 | -0.30 | 0.17 | 0.37 | -0.64 | -0.01 |
| Free Cash Flow | -0.15 | -4.01 | -13.42 | -26.24 | -20.20 | -11.55 | -4.67 | -3.16 | -2.30 |
| CFO/OP | 8% | -73% | 165% | 76% | 109% | 74% | 88% | 123% | 609% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82.46 | 115.74 | 178.46 | 74.20 | 110.67 | 55.72 | 62.64 | 66.54 | 42.50 |
| Inventory Days | 94.02 | 59.42 | 127.37 | 115.13 | 163.43 | 131.16 | 118.16 | 93.36 | 83.47 |
| Days Payable | 108.24 | 117.25 | 133.35 | 104.80 | 186.78 | 96.72 | 52.58 | 66.99 | 66.49 |
| Cash Conversion Cycle | 68.24 | 57.91 | 172.48 | 84.52 | 87.32 | 90.16 | 128.21 | 92.92 | 59.48 |
| Working Capital Days | 88.98 | 110.89 | 148.88 | 846.85 | 426.85 | 467.48 | 507.29 | 435.02 | 320.57 |
| ROCE % | 4.07% | -5.29% | -32.66% | -21.97% | -23.97% | -3.39% | 1.05% | 5.31% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 102
Book Value₹ 14.2
ROCE5.31 %
ROE5.28 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)120%
Standalone figures.
Valuation
P/E, 3-year average682.44x
P/B, 3-year average7.29x
P/E, 5-year average682.44x
P/B, 5-year average5.67x
Profitability
Operating margin (excl. other income)-4.76%
Operating margin (incl. other income)7.80%
EBITDA margin17.73%
Pre-tax margin13.31%
Net profit margin13.31%
Net margin, latest quarter21.50%
ROE1.23%
ROCE1.23%
ROA1.10%
ROE, 3-year average-8.56%
ROCE, 3-year average-8.53%
ROA, 3-year average-7.48%
ROE, 5-year average-16.12%
ROCE, 5-year average-16.03%
ROA, 5-year average-14.34%
ROIC (approx.)8.22%
Other income / net worth6.29%
Growth
Sales growth (latest year)16.79%
Sales CAGR, 3 years6.08%
Sales CAGR, 5 years-0.47%
Sales growth QoQ4.32%
Profit growth QoQ67.71%
Sales growth YoY (latest quarter)10.15%
Profit growth YoY (latest quarter)302.50%
Per share
EPS (TTM)Rs 1.06
EPS (latest year)Rs 0.16
EPS (latest quarter)Rs 0.47
EPS, 3-year averageRs -1.27
EPS, 5-year averageRs -3.24
Book value per shareRs 12.95
Sales per shareRs 7.98
Cash flow per shareRs -0.62
Free cash flow per shareRs -0.68
Efficiency
Asset turnover0.44x
Fixed asset turnover1.82x
Inventory turnover6.71x
Inventory days54 days
Debtor days67 days
Debtors turnover5.49x
Creditor days66 days
Cash conversion cycle59 days
Working capital days321 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.02x
Owners' fund to total sources87.88%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 27 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 23 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 34 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 44 Cr
Total assetsRs 50 Cr
Net blockRs 12 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 4 Cr
InventoryRs 2 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)3.40
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 513% of pre-tax profit in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹6 Cr +8.4% vs Dec 2013.
Net profit ₹0 Cr +63.6%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mount Everest Mineral Water Ltd?
Mount Everest Mineral Water Ltd (531096) has a market capitalisation of Rs Cr. at the close.
What were Mount Everest Mineral Water Ltd's latest quarterly results?
In the Dec 2014 quarter, Mount Everest Mineral Water Ltd sales was Rs 6 Cr (+8.4% vs Dec 2013) and net profit was Rs 0 Cr.