Everpure Inc Forgn. Eq (PSTG) Key Ratios
$81.18
As on 15-May-2026 09:30EDT
Market cap
$22,405 Mln
Revenue (TTM)
$3,663 Mln
P/E Ratio
123.3
P/B Ratio
15.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 20.35 | 15.61 | 9.98 | 16.81 |
| EBIT | -- | 91.30 | 45.26 | 32.79 | 24.13 |
| Net Profit | -- | 136.25 | 76.30 | 37.07 | 21.20 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jan-26 | Jan-25 | Jan-24 |
| EBIT-Margin
| 4.90 | 2.80 | 6.32 | 4.91 | 3.46 |
| Net Margin
| -- | -2.01 | -- | -- | -- |
| Return on equity
| 9.17 | 3.42 | 13.68 | 8.29 | 5.55 |
| Return on Capital
| 7.39 | 3.58 | 11.58 | 6.82 | 3.78 |
| Return on Assets
| 2.95 | 1.25 | 4.36 | 2.80 | 1.70 |
| Debt to Equity (x)
| -- | -- | 0.15 | 0.22 | 0.21 |
Profitability
ROCE
11.58
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
11.58
|
6.82
|
3.78
|
4.33
|
-8.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.68
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
13.68
|
8.29
|
5.55
|
8.62
|
-19.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.36
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
4.36
|
2.80
|
1.70
|
2.19
|
-4.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
6.32
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
6.32
|
4.91
|
3.46
|
3.51
|
-4.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
5.14
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
5.14
|
3.37
|
2.17
|
2.65
|
-6.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.16
--
Year on year growth in net sales
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
0.16
|
0.12
|
0.03
|
0.26
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
48.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
48.81
|
58.71
|
1.57
|
205.16
|
61.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.30
--
Year on year growth in profit after tax
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
76.30
|
74.09
|
-16.09
|
151.01
|
49.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
--
Total debt / Net worth
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
0.15
|
0.22
|
0.21
|
0.81
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
0.03
|
0.11
|
0.04
|
0.65
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.60
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
1.60
|
1.61
|
1.83
|
1.42
|
2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.56
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
1.56
|
1.58
|
1.80
|
1.39
|
2.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
31.56
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
31.56
|
19.92
|
13.11
|
20.33
|
-2.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.80
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
25.80
|
21.49
|
23.39
|
22.24
|
24.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.85
--
Sales / Average Total Assets
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
0.85
|
0.83
|
0.79
|
0.82
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
81.06
--
Average Debtors / Sales * 365
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
81.06
|
77.42
|
82.24
|
76.58
|
83.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
19.99
--
Average Inventory / Sales * 365
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
19.99
|
16.34
|
21.38
|
19.43
|
22.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
44.73
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
44.73
|
37.30
|
33.82
|
29.41
|
35.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
56.32
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
56.32
|
56.46
|
69.80
|
66.60
|
70.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-3.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Everpure Inc Forgn. Eq (PSTG)
|
-3.51
|
-4.39
|
-5.66
|
-4.17
|
57.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|