♥
ISIN : INE184H01027
NSE : EKC
BSE : 532684
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 8.84
EPS (TTM) : 9.40
Price to Earning (P/E) : 13.40
Book Value : 98.08
Price to Bookvalue (P/B) : 1.21
Dividend Yield : 1 %
Return on Equity (ROE) : 9.30 %
Return on Capital Employed (ROCE) : 11.47 %
Everest Kanto Cylinder Limited
ISIN : INE184H01027
NSE : EKC
BSE : 532684
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 8.84
EPS (TTM) : 9.40
Price to Earning (P/E) : 13.40
Book Value : 98.08
Price to Bookvalue (P/B) : 1.21
Dividend Yield : 1 %
Return on Equity (ROE) : 9.30 %
Return on Capital Employed (ROCE) : 11.47 %
Everest Kanto share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 101.76 - 106.55 4.7 % |
| Low / High | 96.98 - 108.02 11.4 % |
| Trade Volume | 32,922 |
| 52 Week Low / High | 90.2 - 157.55 74.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR EVEREST KANTO CYLINDER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4786.6 | 3805.3 | 3396.9 | 2563.8 | 2978.9 | 2683.8 | 2992.8 | 3294.6 | 3258.4 | 3428 |
| Total Income | 4861.9 | 3812.6 | 3408.4 | 2577.2 | 3001.3 | 2712.6 | 2994 | 3325.5 | 3264.6 | 3463.7 |
| Total Expenditure | 3842.1 | 3200.3 | 3037.5 | 2418.8 | 2478.3 | 2314.9 | 2580 | 2779.4 | 2950.5 | 3013.1 |
| Other Income | 75.3 | 7.3 | 11.5 | 13.4 | 22.4 | 28.8 | 1.2 | 30.9 | 6.2 | 35.7 |
| Operating Profit | 1019.8 | 612.3 | 370.9 | 158.4 | 523 | 397.7 | 414 | 546.1 | 314.1 | 450.6 |
| Interest | 34.4 | 21.1 | 28.8 | 29.5 | 31.8 | 18.3 | 18.6 | 17.7 | 21.7 | 21.9 |
| Exceptional Items | -52.6 | -199.4 | -11.3 | -21.7 | ||||||
| PBDT | 932.8 | 591.2 | 342.1 | -70.5 | 479.9 | 379.4 | 395.4 | 528.4 | 270.7 | 428.7 |
| Depreciation | 88 | 90.9 | 95.3 | 97 | 112.3 | 94.5 | 95.7 | 96.9 | 105.1 | 100 |
| Profit Before Tax | 844.8 | 500.3 | 246.8 | -167.5 | 367.6 | 284.9 | 299.7 | 431.5 | 165.6 | 328.7 |
| Tax | 196.4 | 113.3 | 61.8 | 8.1 | 5.1 | 67.4 | 37.2 | 66.6 | 34.5 | 49.7 |
| Profit After Tax | 648.4 | 387 | 185 | -175.6 | 362.5 | 217.5 | 262.5 | 364.9 | 131.1 | 279 |
| Net Profit | 648.4 | 387 | 185 | -175.6 | 362.5 | 217.5 | 262.5 | 364.9 | 131.1 | 279 |
| Equity Capital | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 5.78 | 3.45 | 1.65 | -1.56 | 3.24 | 1.94 | 2.35 | 3.27 | 1.29 | 2.5 |
| Diluted Eps After Extraordinary Items | 5.78 | 3.45 | 1.65 | -1.57 | 3.24 | 1.94 | 2.35 | 3.26 | 1.29 | 2.5 |
| Diluted Eps Before Extraordinary Items | 5.78 | 3.45 | 1.65 | -1.57 | 3.24 | 1.94 | 2.35 | 3.26 | 1.29 | 2.5 |
STANDALONE QUARTERLY RESULT FOR EVEREST KANTO CYLINDER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3718.4 | 2704.3 | 1956.7 | 1432.3 | 1803.2 | 1656.9 | 1822.6 | 2065.7 | 2170 | 1960.1 |
| Total Income | 3786.9 | 2732.3 | 1999.5 | 1458.5 | 1819.5 | 1698.4 | 1830.7 | 2104 | 2180.5 | 2001.1 |
| Total Expenditure | 2787.8 | 2207.6 | 1713.1 | 1312.4 | 1587.4 | 1475.1 | 1594.9 | 1762.8 | 1974.1 | 1776.7 |
| Other Income | 68.5 | 28 | 42.8 | 26.2 | 16.3 | 41.5 | 8.1 | 38.3 | 10.5 | 41 |
| Operating Profit | 999.1 | 524.7 | 286.4 | 146.1 | 232.1 | 223.3 | 235.8 | 341.2 | 206.4 | 224.4 |
| Interest | 31.7 | 15.5 | 23 | 21.3 | 22.2 | 9.5 | 7.5 | 6.5 | 10.8 | 7.5 |
| Exceptional Items | -54.4 | 42.5 | -18.5 | 7.8 | -21.7 | |||||
| PBDT | 913 | 509.2 | 263.4 | 167.3 | 191.4 | 213.8 | 236.1 | 334.7 | 173.9 | 216.9 |
| Depreciation | 49.1 | 49.4 | 51.9 | 53.8 | 67.8 | 54.4 | 57.3 | 58.1 | 65.8 | 60.1 |
| Profit Before Tax | 863.9 | 459.8 | 211.5 | 113.5 | 123.6 | 159.4 | 178.8 | 276.6 | 108.1 | 156.8 |
| Tax | 196.4 | 109.4 | 58.3 | 8.6 | 11.6 | 63.3 | 37.5 | 59 | 24.5 | 39.7 |
| Profit After Tax | 667.5 | 350.4 | 153.2 | 104.9 | 112 | 96.1 | 141.3 | 217.6 | 83.6 | 117.1 |
| Net Profit | 667.5 | 350.4 | 153.2 | 104.9 | 112 | 96.1 | 141.3 | 217.6 | 83.6 | 117.1 |
| Equity Capital | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 5.95 | 3.12 | 1.37 | 0.93 | 1 | 0.86 | 1.26 | 1.94 | 0.75 | 1.04 |
| Diluted Eps After Extraordinary Items | 5.95 | 3.12 | 1.37 | 0.93 | 1 | 0.86 | 1.26 | 1.94 | 0.75 | 1.04 |
| Diluted Eps Before Extraordinary Items | 5.95 | 3.12 | 1.37 | 0.93 | 1 | 0.86 | 1.26 | 1.94 | 0.75 | 1.04 |
CONSOLIDATED ANNUAL RESULT FOR EVEREST KANTO CYLINDER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16988.3 | 12744.9 | 12229.6 |
| Total Income | 17124.4 | 12799.5 | 12296.7 |
| Total Expenditure | 13068.8 | 11134.9 | 10624.8 |
| Other Income | 136.1 | 54.6 | 67.1 |
| Operating Profit | 4055.6 | 1664.6 | 1671.9 |
| Interest | 106.4 | 111.2 | 76.3 |
| Exceptional Items | 114.8 | -210.7 | -21.7 |
| PBDT | 4064 | 1342.7 | 1573.9 |
| Depreciation | 350.3 | 395.5 | 392.2 |
| Profit Before Tax | 3713.7 | 947.2 | 1181.7 |
| Tax | 1068.4 | 188.3 | 205.7 |
| Profit After Tax | 2645.3 | 758.9 | 976 |
| Net Profit | 2651.5 | 758.9 | 976 |
| Equity Capital | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 8802.5 | 9766.2 | 10781.3 |
| Calculated EPS | 23.64 | 6.79 | 8.84 |
| Diluted Eps After Extraordinary Items | 23.58 | 6.79 | 8.84 |
| Diluted Eps Before Extraordinary Items | 23.58 | 6.79 | 8.84 |
STANDALONE ANNUAL RESULT FOR EVEREST KANTO CYLINDER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12678.2 | 7896.5 | 7715.2 |
| Total Income | 12851.9 | 8009.8 | 7821.4 |
| Total Expenditure | 9168.7 | 6820.5 | 6806.9 |
| Other Income | 173.7 | 113.3 | 106.2 |
| Operating Profit | 3683.2 | 1189.3 | 1014.5 |
| Interest | 84.1 | 82 | 34.3 |
| Exceptional Items | -54.4 | 24 | -21.7 |
| PBDT | 3544.7 | 1131.3 | 958.5 |
| Depreciation | 194.2 | 222.9 | 235.6 |
| Profit Before Tax | 3350.5 | 908.4 | 722.9 |
| Tax | 1068.8 | 187.9 | 184.3 |
| Profit After Tax | 2281.7 | 720.5 | 538.6 |
| Net Profit | 2281.7 | 720.5 | 538.6 |
| Equity Capital | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 5718.9 | 6363.7 | 6823.4 |
| Calculated EPS | 20.34 | 6.42 | 4.8 |
| Diluted Eps After Extraordinary Items | 20.34 | 6.42 | 4.8 |
| Diluted Eps Before Extraordinary Items | 20.34 | 6.42 | 4.8 |
CONSOLIDATED PROFIT / LOSS FOR EVEREST KANTO CYLINDER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 949.13 Cr | 1699.73 Cr | 1278.87 Cr | 1229.1 Cr |
| Sales | 943.3 Cr | 1685.47 Cr | 1264.87 Cr | 1207.61 Cr |
| Processing Charges / Service Income | 38.03 Lk | 2.68 Cr | 3.11 Cr | 12.89 Cr |
| Net Sales | 949.13 Cr | 1698.83 Cr | 1274.49 Cr | 1222.96 Cr |
| Increase/Decrease in Stock | -16.2 Cr | 6.18 Cr | -49.6 Cr | 14.26 Cr |
| Raw Material Consumed | 509.08 Cr | 885.59 Cr | 780.44 Cr | 634.19 Cr |
| Opening Raw Materials | 129.49 Cr | 118.48 Cr | 238.87 Cr | 315.04 Cr |
| Purchases Raw Materials | 439.97 Cr | 945.21 Cr | 832.08 Cr | 563.72 Cr |
| Closing Raw Materials | 118.48 Cr | 238.87 Cr | 315.04 Cr | 253.48 Cr |
| Other Direct Purchases / Brought in cost | 58.11 Cr | 60.77 Cr | 24.53 Cr | 8.91 Cr |
| Power & Fuel Cost | 46.9 Cr | 76.29 Cr | 70.49 Cr | 71.98 Cr |
| Electricity & Power | 45.64 Cr | 74.2 Cr | 69.22 Cr | 70.88 Cr |
| Employee Cost | 86.91 Cr | 100.54 Cr | 110.02 Cr | 128.65 Cr |
| Salaries, Wages & Bonus | 83.38 Cr | 96.54 Cr | 105.86 Cr | 121.97 Cr |
| Contributions to EPF & Pension Funds | 2.32 Cr | 2.25 Cr | 2.56 Cr | 2.59 Cr |
| Workmen and Staff Welfare Expenses | 1.2 Cr | 1.75 Cr | 1.6 Cr | 1.74 Cr |
| Other Manufacturing Expenses | 48 Cr | 85.53 Cr | 73.2 Cr | 70.4 Cr |
| Processing Charges | 5.37 Cr | 10.26 Cr | 8.99 Cr | 11.18 Cr |
| Repairs and Maintenance | 5.56 Cr | 9.11 Cr | 8.44 Cr | 9.26 Cr |
| General and Administration Expenses | 61.41 Cr | 76.25 Cr | 71.58 Cr | 73.47 Cr |
| Rent , Rates & Taxes | 44.67 Cr | 50.97 Cr | 41.7 Cr | 40.95 Cr |
| Insurance | 4.87 Cr | 4.78 Cr | 6.71 Cr | 5.28 Cr |
| Professional and legal fees | 7.75 Cr | 10.95 Cr | 11.76 Cr | 15.38 Cr |
| Traveling and conveyance | 2.45 Cr | 4.41 Cr | 7.58 Cr | 8.91 Cr |
| Selling and Distribution Expenses | 23.23 Cr | 43.8 Cr | 29.93 Cr | 30 Cr |
| Advertisement & Sales Promotion | 1.95 Cr | 2.81 Cr | 4.46 Cr | 5.09 Cr |
| Sales Commissions & Incentives | 3.66 Cr | 8.16 Cr | 4.03 Cr | 4.7 Cr |
| Freight and Forwarding | 17.62 Cr | 32.83 Cr | 21.44 Cr | 20.21 Cr |
| Miscellaneous Expenses | 25.42 Cr | 29.63 Cr | 30.67 Cr | 37.1 Cr |
| Bad debts /advances written off | 6.2 Cr | 2.4 Cr | 4.51 Cr | 7.82 Cr |
| Provision for doubtful debts | 1.95 Cr | 1.43 Cr | 4.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 37.73 Lk | 1.13 Cr | 2.46 Cr | 0 |
| Loss on foreign exchange fluctuations | 3.44 Lk | 3.28 Cr | 0 | 2.22 Cr |
| Total Expenditure | 784.77 Cr | 1303.81 Cr | 1116.73 Cr | 1060.04 Cr |
| Other Income | 12.46 Cr | 13.61 Cr | 12.15 Cr | 6.71 Cr |
| Interest Received | 84.26 Lk | 1.11 Cr | 1.21 Cr | 1.76 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 8.03 Lk |
| Provision Written Back | 1.91 Cr | 3.23 Cr | 59.56 Lk | 1.91 Cr |
| Foreign Exchange Gains | 9.07 Cr | 0 | 0 | 0 |
| Operating Profit | 176.82 Cr | 408.63 Cr | 169.92 Cr | 169.63 Cr |
| Interest | 28.46 Cr | 13.71 Cr | 14.58 Cr | 10.07 Cr |
| Interest on Term Loan | 21.22 Cr | 9.08 Cr | 9.41 Cr | 5.08 Cr |
| Bank Charges etc | 3.4 Cr | 3.76 Cr | 4.11 Cr | 3.14 Cr |
| PBDT | 148.36 Cr | 394.92 Cr | 155.33 Cr | 159.56 Cr |
| Depreciation | 35.36 Cr | 35.03 Cr | 39.55 Cr | 39.22 Cr |
| Profit Before Taxation & Exceptional Items | 113 Cr | 359.89 Cr | 115.78 Cr | 120.34 Cr |
| Exceptional Income / Expenses | 32.59 Cr | 11.48 Cr | -21.07 Cr | -2.17 Cr |
| Profit Before Tax | 145.59 Cr | 371.37 Cr | 94.72 Cr | 118.16 Cr |
| Provision for Tax | 55.64 Cr | 106.84 Cr | 18.83 Cr | 20.56 Cr |
| Current Income Tax | 25.12 Cr | 71.74 Cr | 24.7 Cr | 19 Cr |
| Deferred Tax | 30.53 Cr | 35.1 Cr | -5.87 Cr | 1.57 Cr |
| Profit After Tax | 89.94 Cr | 264.53 Cr | 75.89 Cr | 97.6 Cr |
| Extra items | 0 | 62 Lk | 0 | 0 |
| Minority Interest | 9.63 Lk | 4.54 Lk | 25.22 Lk | 1.63 Cr |
| Consolidated Net Profit | 90.04 Cr | 265.2 Cr | 76.14 Cr | 99.23 Cr |
| Profit Balance B/F | 153.83 Cr | 248.62 Cr | 512.64 Cr | 581.19 Cr |
| Appropriations | 243.87 Cr | 513.81 Cr | 588.79 Cr | 680.42 Cr |
| Other Appropriation | -4.74 Cr | 1.17 Cr | 7.6 Cr | 2.36 Cr |
| Equity Dividend % | 15 | 35 | 35 | 35 |
| Earnings Per Share | 8.02 | 23.63 | 6.79 | 8.84 |
| Adjusted EPS | 8.02 | 23.63 | 6.79 | 8.84 |
STANDALONE PROFIT / LOSS FOR EVEREST KANTO CYLINDER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 750.63 Cr | 1268.72 Cr | 794.03 Cr | 777.65 Cr |
| Sales | 745.23 Cr | 1255.02 Cr | 780.25 Cr | 757.32 Cr |
| Processing Charges / Service Income | 38.03 Lk | 2.68 Cr | 3.43 Cr | 12.27 Cr |
| Net Sales | 750.63 Cr | 1267.82 Cr | 789.66 Cr | 771.52 Cr |
| Increase/Decrease in Stock | -4.07 Cr | -13.69 Cr | -33.74 Cr | 18.02 Cr |
| Raw Material Consumed | 408.98 Cr | 706.94 Cr | 511.66 Cr | 450.25 Cr |
| Opening Raw Materials | 53.77 Cr | 63.15 Cr | 127.57 Cr | 176.31 Cr |
| Purchases Raw Materials | 361.96 Cr | 712.99 Cr | 536.67 Cr | 381.71 Cr |
| Closing Raw Materials | 63.15 Cr | 127.57 Cr | 176.31 Cr | 110.91 Cr |
| Other Direct Purchases / Brought in cost | 56.4 Cr | 58.37 Cr | 23.72 Cr | 3.15 Cr |
| Power & Fuel Cost | 33.35 Cr | 54.31 Cr | 47.74 Cr | 52.21 Cr |
| Electricity & Power | 32.9 Cr | 53.73 Cr | 47.33 Cr | 51.64 Cr |
| Employee Cost | 26.58 Cr | 31.39 Cr | 32.1 Cr | 34.46 Cr |
| Salaries, Wages & Bonus | 23.96 Cr | 28.42 Cr | 28.98 Cr | 31.13 Cr |
| Contributions to EPF & Pension Funds | 1.46 Cr | 1.61 Cr | 1.86 Cr | 1.8 Cr |
| Workmen and Staff Welfare Expenses | 58.2 Lk | 75.02 Lk | 68.01 Lk | 71.41 Lk |
| Other Manufacturing Expenses | 22.19 Cr | 37.02 Cr | 33.84 Cr | 37.43 Cr |
| Processing Charges | 5.37 Cr | 8.63 Cr | 8.99 Cr | 11.18 Cr |
| Repairs and Maintenance | 5 Cr | 8.82 Cr | 5.62 Cr | 4.1 Cr |
| General and Administration Expenses | 51.58 Cr | 60.57 Cr | 51.63 Cr | 52.42 Cr |
| Rent , Rates & Taxes | 44.23 Cr | 49.88 Cr | 40.6 Cr | 40.15 Cr |
| Insurance | 1.1 Cr | 1.01 Cr | 1.07 Cr | 1.26 Cr |
| Professional and legal fees | 3.59 Cr | 2.89 Cr | 3.34 Cr | 4.63 Cr |
| Traveling and conveyance | 1.05 Cr | 1.68 Cr | 2.82 Cr | 3.47 Cr |
| Selling and Distribution Expenses | 15.65 Cr | 25.09 Cr | 15.77 Cr | 18.05 Cr |
| Advertisement & Sales Promotion | 1.55 Cr | 2.12 Cr | 2.77 Cr | 3.21 Cr |
| Sales Commissions & Incentives | 1.9 Cr | 3.65 Cr | 81.42 Lk | 1.86 Lk |
| Freight and Forwarding | 12.21 Cr | 19.32 Cr | 12.19 Cr | 14.82 Cr |
| Miscellaneous Expenses | 13.57 Cr | 13.75 Cr | 21.94 Cr | 16.62 Cr |
| Bad debts /advances written off | 5.81 Cr | 2.4 Cr | 4.51 Cr | 4.92 Cr |
| Provision for doubtful debts | 1.95 Cr | 43.66 Lk | 4.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 31.27 Lk | 1.13 Cr | 2.47 Cr | 0 |
| Total Expenditure | 567.83 Cr | 915.39 Cr | 680.94 Cr | 679.46 Cr |
| Other Income | 7.02 Cr | 17.38 Cr | 11.33 Cr | 10.62 Cr |
| Interest Received | 88.77 Lk | 1.04 Cr | 1.18 Cr | 1.09 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 8.03 Lk |
| Provision Written Back | 64.65 Lk | 4.64 Cr | 58.78 Lk | 2.72 Cr |
| Foreign Exchange Gains | 4.87 Cr | 6.72 Cr | 7.46 Cr | 3.9 Cr |
| Operating Profit | 189.81 Cr | 369.8 Cr | 120.05 Cr | 102.67 Cr |
| Interest | 21.59 Cr | 9.9 Cr | 9.32 Cr | 4.65 Cr |
| Interest on Term Loan | 16.35 Cr | 7.46 Cr | 6.98 Cr | 1.33 Cr |
| Bank Charges etc | 2.02 Cr | 2.12 Cr | 1.78 Cr | 1.93 Cr |
| PBDT | 168.22 Cr | 359.9 Cr | 110.73 Cr | 98.02 Cr |
| Depreciation | 19.03 Cr | 19.42 Cr | 22.29 Cr | 23.56 Cr |
| Profit Before Taxation & Exceptional Items | 149.2 Cr | 340.48 Cr | 88.44 Cr | 74.46 Cr |
| Exceptional Income / Expenses | 9.5 Cr | -5.44 Cr | 2.4 Cr | -2.17 Cr |
| Profit Before Tax | 158.7 Cr | 335.05 Cr | 90.84 Cr | 72.29 Cr |
| Provision for Tax | 55.94 Cr | 106.88 Cr | 18.79 Cr | 18.43 Cr |
| Current Income Tax | 25.46 Cr | 71.74 Cr | 24.58 Cr | 16.97 Cr |
| Deferred Tax | 30.49 Cr | 35.14 Cr | -5.79 Cr | 1.46 Cr |
| Profit After Tax | 102.76 Cr | 228.17 Cr | 72.04 Cr | 53.86 Cr |
| Consolidated Net Profit | 102.76 Cr | 228.17 Cr | 72.04 Cr | 53.86 Cr |
| Profit Balance B/F | -80.96 Cr | 21.59 Cr | 246.27 Cr | 310.66 Cr |
| Appropriations | 21.8 Cr | 249.76 Cr | 318.32 Cr | 364.51 Cr |
| Other Appropriation | 21.35 Lk | 3.49 Cr | 7.66 Cr | 7.81 Cr |
| Equity Dividend % | 15 | 35 | 35 | 35 |
| Earnings Per Share | 9.16 | 20.33 | 6.42 | 4.8 |
| Adjusted EPS | 9.16 | 20.33 | 6.42 | 4.8 |
CONSOLIDATED CASH FLOW FOR EVEREST KANTO CYLINDER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 145.59 Cr | 371.99 Cr | 94.72 Cr | 118.16 Cr |
| Adjustment | 32.73 Cr | 42.53 Cr | 73.3 Cr | 53.65 Cr |
| Changes In working Capital | -71.18 Cr | -172.32 Cr | -45.37 Cr | 80.07 Cr |
| Cash Flow after changes in Working Capital | 107.14 Cr | 242.2 Cr | 122.66 Cr | 251.89 Cr |
| Cash Flow from Operating Activities | 85.32 Cr | 165.24 Cr | 106.07 Cr | 226.4 Cr |
| Cash Flow from Investing Activities | 74.45 Cr | -60.36 Cr | -78.66 Cr | -121.13 Cr |
| Cash Flow from Financing Activitie | -117.98 Cr | -112.99 Cr | -42.61 Cr | -73.64 Cr |
| Net Cash Inflow / Outflow | 41.79 Cr | -8.12 Cr | -15.2 Cr | 31.63 Cr |
| Opening Cash & Cash Equivalents | 15.6 Cr | 56.18 Cr | 48.24 Cr | 34.7 Cr |
| Effect of Foreign Exchange Fluctuations | 8.59 Lk | 17.42 Lk | 1.66 Cr | -1.37 Cr |
| Closing Cash & Cash Equivalent | 57.48 Cr | 48.24 Cr | 34.7 Cr | 64.96 Cr |
STANDALONE CASH FLOW FOR EVEREST KANTO CYLINDER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 158.7 Cr | 335.05 Cr | 90.84 Cr | 72.29 Cr |
| Adjustment | 31.48 Cr | 30.09 Cr | 36.46 Cr | 27.68 Cr |
| Changes In working Capital | -98.29 Cr | -212.16 Cr | -18.89 Cr | 80.32 Cr |
| Cash Flow after changes in Working Capital | 91.9 Cr | 152.97 Cr | 108.41 Cr | 180.29 Cr |
| Cash Flow from Operating Activities | 70.16 Cr | 76.08 Cr | 91.9 Cr | 155.76 Cr |
| Cash Flow from Investing Activities | 41.87 Cr | -63.99 Cr | -43.2 Cr | -106.45 Cr |
| Cash Flow from Financing Activitie | -64.29 Cr | -43.28 Cr | -54.99 Cr | -61.56 Cr |
| Net Cash Inflow / Outflow | 47.73 Cr | -31.19 Cr | -6.28 Cr | -12.25 Cr |
| Opening Cash & Cash Equivalents | 5.28 Cr | 53.01 Cr | 21.82 Cr | 15.53 Cr |
| Closing Cash & Cash Equivalent | 53.01 Cr | 21.82 Cr | 15.53 Cr | 3.28 Cr |
CONSOLIDATED BALANCE SHEET FOR EVEREST KANTO CYLINDER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity Paid Up | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 605.82 Cr | 880.26 Cr | 976.63 Cr | 1078.13 Cr |
| Securities Premium | 247.9 Cr | 247.9 Cr | 247.9 Cr | 247.9 Cr |
| Profit & Loss Account Balance | 248.62 Cr | 512.64 Cr | 581.19 Cr | 678.05 Cr |
| General Reserves | 74.91 Cr | 74.91 Cr | 74.91 Cr | 74.91 Cr |
| Reserve excluding Revaluation Reserve | 605.82 Cr | 880.26 Cr | 976.63 Cr | 1078.13 Cr |
| Shareholder's Funds | 628.26 Cr | 902.7 Cr | 999.07 Cr | 1100.57 Cr |
| Minority Interest | 0 | 29.65 Lk | 41.76 Lk | -33.72 Lk |
| Secured Loans | 1.7 Cr | 74.93 Lk | 1.86 Cr | 1.52 Cr |
| Term Loans - Banks | 0 | 3.38 Cr | 0 | 2.9 Lk |
| Unsecured Loans | 55.14 Cr | 0 | 0 | 0 |
| Loans - Others | 55.14 Cr | 37.37 Cr | 2.46 Cr | 0 |
| Deferred Tax Assets / Liabilities | -22.4 Cr | 12.69 Cr | 6.91 Cr | 8.48 Cr |
| Deferred Tax Assets | 57.54 Cr | 14.89 Cr | 11.93 Cr | 10.3 Cr |
| Deferred Tax Liability | 35.15 Cr | 27.58 Cr | 18.84 Cr | 18.78 Cr |
| Other Long Term Liabilities | 13.16 Cr | 10.42 Cr | 28.16 Cr | 23.41 Cr |
| Long Term Provisions | 20.58 Cr | 22.2 Cr | 14.96 Cr | 57.8 Cr |
| Total Non-Current Liabilities | 68.19 Cr | 46.06 Cr | 51.9 Cr | 91.21 Cr |
| Trade Payables | 71.75 Cr | 98.1 Cr | 56.52 Cr | 55.79 Cr |
| Sundry Creditors | 71.75 Cr | 98.1 Cr | 56.52 Cr | 55.79 Cr |
| Other Current Liabilities | 131.59 Cr | 162.71 Cr | 165.29 Cr | 166.73 Cr |
| Advances received from customers | 52.64 Cr | 67.69 Cr | 88.78 Cr | 124.52 Cr |
| Interest Accrued But Not Due | 1.39 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 112.68 Cr | 71.25 Cr | 90.88 Cr | 38.95 Cr |
| Secured ST Loans repayable on Demands | 112.68 Cr | 71.25 Cr | 90.88 Cr | 38.95 Cr |
| Working Capital Loans- Sec | 112.68 Cr | 71.25 Cr | 90.88 Cr | 38.95 Cr |
| Short Term Provisions | 11.37 Cr | 9.48 Cr | 8.69 Cr | 2.65 Cr |
| Provision for Tax | 0 | 0 | 1.83 Cr | 1.04 Cr |
| Provision for post retirement benefits | 4.81 Cr | 3.18 Cr | 6.04 Cr | 1.42 Lk |
| Total Current Liabilities | 327.39 Cr | 341.54 Cr | 321.38 Cr | 264.12 Cr |
| Total Liabilities | 1023.84 Cr | 1290.6 Cr | 1372.77 Cr | 1455.56 Cr |
| Gross Block | 872.55 Cr | 927.98 Cr | 1008.86 Cr | 1068.92 Cr |
| Less: Accumulated Depreciation | 560.06 Cr | 588.88 Cr | 637.67 Cr | 680.42 Cr |
| Less: Impairment of Assets | 0 | 5.44 Cr | 2.38 Cr | 74.88 Lk |
| Net Block | 312.49 Cr | 333.66 Cr | 368.81 Cr | 387.75 Cr |
| Capital Work in Progress | 46.36 Cr | 38.15 Cr | 64.33 Cr | 82.25 Cr |
| Non Current Investments | 3.2 Cr | 3.3 Cr | 3.41 Cr | 3.32 Cr |
| Long Term Investment | 3.2 Cr | 3.3 Cr | 3.41 Cr | 3.32 Cr |
| Unquoted | 3.2 Cr | 3.3 Cr | 3.41 Cr | 5.32 Cr |
| Long Term Loans & Advances | 34.95 Cr | 59.31 Cr | 25.83 Cr | 70.91 Cr |
| Other Non Current Assets | 14.09 Cr | 13.51 Cr | 17.6 Lk | 7.15 Cr |
| Total Non-Current Assets | 411.1 Cr | 447.92 Cr | 486.01 Cr | 574.43 Cr |
| Currents Investments | 0 | 0 | 0 | 40.63 Cr |
| Quoted | 0 | 0 | 0 | 40.63 Cr |
| Unquoted | 3.2 Cr | 3.3 Cr | 3.41 Cr | 5.32 Cr |
| Inventories | 298.95 Cr | 417.75 Cr | 554.19 Cr | 481.27 Cr |
| Raw Materials | 118.48 Cr | 238.87 Cr | 315.04 Cr | 253.48 Cr |
| Work-in Progress | 140.44 Cr | 133.49 Cr | 166.28 Cr | 183.24 Cr |
| Finished Goods | 35.3 Cr | 41.8 Cr | 81.95 Cr | 46.42 Cr |
| Stores and Spare | 21.45 Lk | 27.18 Lk | 32.25 Lk | 22.51 Lk |
| Sundry Debtors | 163.19 Cr | 226.49 Cr | 184.04 Cr | 172.91 Cr |
| Debtors more than Six months | 0 | 26.82 Cr | 32.34 Cr | 16.39 Cr |
| Debtors Others | 178.01 Cr | 218.65 Cr | 175.37 Cr | 164.55 Cr |
| Cash and Bank | 70.23 Cr | 61.27 Cr | 50.14 Cr | 91.83 Cr |
| Cash in hand | 26.34 Lk | 40.68 Lk | 43.95 Lk | 41.04 Lk |
| Balances at Bank | 69.97 Cr | 60.86 Cr | 49.7 Cr | 91.42 Cr |
| Other Current Assets | 7.94 Cr | 17.32 Cr | 3.71 Cr | 6.54 Cr |
| Interest accrued on Investments | 47.13 Lk | 57.34 Lk | 79.37 Lk | 80.25 Lk |
| Interest accrued and or due on loans | 2.04 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 4.21 Cr | 5.53 Cr | 2.53 Cr | 4.9 Cr |
| Short Term Loans and Advances | 72.43 Cr | 119.86 Cr | 82.84 Cr | 76.72 Cr |
| Advances recoverable in cash or in kind | 69.82 Cr | 115.75 Cr | 68.46 Cr | 73.22 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 29.4 Lk |
| Inter corporate deposits | 51.47 Lk | 57 Lk | 62.54 Lk | 68.08 Lk |
| Total Current Assets | 612.75 Cr | 842.68 Cr | 874.92 Cr | 869.89 Cr |
| Net Current Assets (Including Current Investments) | 285.36 Cr | 501.13 Cr | 553.53 Cr | 605.77 Cr |
| Total Assets | 1023.84 Cr | 1290.6 Cr | 1372.77 Cr | 1455.56 Cr |
| Contingent Liabilities | 24.11 Cr | 17.17 Cr | 13.3 Cr | 17.42 Cr |
| Total Debt | 198.22 Cr | 113.74 Cr | 95.71 Cr | 41.29 Cr |
| Book Value | 55.99 | 0 | 89.04 | 98.08 |
| Adjusted Book Value | 55.99 | 80.45 | 89.04 | 98.08 |
STANDALONE BALANCE SHEET FOR EVEREST KANTO CYLINDER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity Paid Up | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 347.14 Cr | 571.89 Cr | 636.36 Cr | 682.34 Cr |
| Securities Premium | 247.9 Cr | 247.9 Cr | 247.9 Cr | 247.9 Cr |
| Profit & Loss Account Balance | 21.59 Cr | 246.27 Cr | 310.66 Cr | 356.7 Cr |
| General Reserves | 74.91 Cr | 74.91 Cr | 74.91 Cr | 74.91 Cr |
| Reserve excluding Revaluation Reserve | 347.14 Cr | 571.89 Cr | 636.36 Cr | 682.34 Cr |
| Shareholder's Funds | 369.59 Cr | 594.33 Cr | 658.8 Cr | 704.78 Cr |
| Secured Loans | 1.23 Cr | 42.79 Lk | 1.57 Cr | 1.07 Cr |
| Unsecured Loans | 55.14 Cr | 0 | 0 | 0 |
| Loans - Others | 55.14 Cr | 37.37 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -22.23 Cr | 12.91 Cr | 7.21 Cr | 8.66 Cr |
| Deferred Tax Assets | 57.35 Cr | 14.64 Cr | 11.63 Cr | 10.12 Cr |
| Deferred Tax Liability | 35.12 Cr | 27.55 Cr | 18.84 Cr | 18.78 Cr |
| Other Long Term Liabilities | 1.98 Cr | 61.38 Lk | 11.12 Cr | 13.71 Cr |
| Long Term Provisions | 2.29 Cr | 155.33 Cr | 2.95 Cr | 44.73 Cr |
| Total Non-Current Liabilities | 38.42 Cr | 169.28 Cr | 22.85 Cr | 68.17 Cr |
| Trade Payables | 133.99 Cr | 71.4 Cr | 31.1 Cr | 35.44 Cr |
| Sundry Creditors | 133.99 Cr | 71.4 Cr | 31.1 Cr | 35.44 Cr |
| Other Current Liabilities | 63.71 Cr | 112.93 Cr | 50.89 Cr | 46.91 Cr |
| Advances received from customers | 29.03 Cr | 19.38 Cr | 16.91 Cr | 19.68 Cr |
| Interest Accrued But Not Due | 1.39 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 53.83 Cr | 48.33 Cr | 48.09 Cr | 0 |
| Secured ST Loans repayable on Demands | 53.83 Cr | 48.33 Cr | 48.09 Cr | 0 |
| Working Capital Loans- Sec | 53.83 Cr | 48.33 Cr | 48.09 Cr | 0 |
| Short Term Provisions | 4.29 Cr | 4.33 Cr | 25.89 Cr | 1.59 Cr |
| Provision for Tax | 0 | 0 | 25.07 Cr | 0 |
| Total Current Liabilities | 255.82 Cr | 237 Cr | 155.97 Cr | 83.94 Cr |
| Total Liabilities | 663.83 Cr | 1000.61 Cr | 837.63 Cr | 856.9 Cr |
| Gross Block | 443.41 Cr | 467.06 Cr | 480.69 Cr | 521.99 Cr |
| Less: Accumulated Depreciation | 263.88 Cr | 267.42 Cr | 271.62 Cr | 294.21 Cr |
| Less: Impairment of Assets | 0 | 5.44 Cr | 2.38 Cr | 74.88 Lk |
| Net Block | 179.53 Cr | 194.2 Cr | 206.69 Cr | 227.03 Cr |
| Capital Work in Progress | 34.57 Cr | 31.27 Cr | 51.69 Cr | 61.84 Cr |
| Non Current Investments | 24.98 Cr | 25.07 Cr | 25.19 Cr | 25.1 Cr |
| Long Term Investment | 24.98 Cr | 25.07 Cr | 25.19 Cr | 25.1 Cr |
| Unquoted | 29.43 Cr | 29.52 Cr | 29.64 Cr | 31.55 Cr |
| Long Term Loans & Advances | 34.26 Cr | 210.76 Cr | 21.79 Cr | 68.3 Cr |
| Other Non Current Assets | 9.3 Cr | 10.02 Cr | 17.42 Lk | 7.15 Cr |
| Total Non-Current Assets | 282.64 Cr | 471.33 Cr | 328.99 Cr | 412.45 Cr |
| Currents Investments | 15.04 Cr | 15.04 Cr | 0 | 40.63 Cr |
| Quoted | 0 | 0 | 0 | 40.63 Cr |
| Unquoted | 29.43 Cr | 29.52 Cr | 29.64 Cr | 31.55 Cr |
| Inventories | 122.79 Cr | 202.1 Cr | 284.79 Cr | 202.76 Cr |
| Raw Materials | 63.15 Cr | 127.57 Cr | 176.31 Cr | 110.91 Cr |
| Work-in Progress | 35.22 Cr | 49.77 Cr | 70.23 Cr | 64.02 Cr |
| Finished Goods | 22.6 Cr | 20.28 Cr | 31.3 Cr | 24.94 Cr |
| Stores and Spare | 21.45 Lk | 27.18 Lk | 32.25 Lk | 22.51 Lk |
| Sundry Debtors | 132.45 Cr | 194.52 Cr | 102.57 Cr | 113.86 Cr |
| Debtors more than Six months | 0 | 14.22 Cr | 13.16 Cr | 6.25 Cr |
| Debtors Others | 141.45 Cr | 187.58 Cr | 99.99 Cr | 112 Cr |
| Cash and Bank | 64.18 Cr | 33.02 Cr | 28.1 Cr | 26.91 Cr |
| Cash in hand | 17.09 Lk | 21.54 Lk | 22.8 Lk | 27.3 Lk |
| Balances at Bank | 64.01 Cr | 32.8 Cr | 27.87 Cr | 26.64 Cr |
| Other Current Assets | 4.48 Cr | 14.81 Cr | 2.35 Cr | 2.89 Cr |
| Interest accrued on Investments | 47.13 Lk | 57.34 Lk | 79.37 Lk | 80.25 Lk |
| Interest accrued and or due on loans | 2.04 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 74 Lk | 3.02 Cr | 1.18 Cr | 1.26 Cr |
| Short Term Loans and Advances | 42.25 Cr | 69.8 Cr | 79 Cr | 46.14 Cr |
| Advances recoverable in cash or in kind | 41.11 Cr | 67.12 Cr | 43.67 Cr | 44.24 Cr |
| Advance income tax and TDS | 0 | 0 | 22.92 Cr | 0 |
| Inter corporate deposits | 51.47 Lk | 57 Lk | 62.54 Lk | 68.08 Lk |
| Total Current Assets | 381.18 Cr | 529.28 Cr | 496.8 Cr | 433.2 Cr |
| Net Current Assets (Including Current Investments) | 125.36 Cr | 292.28 Cr | 340.83 Cr | 349.26 Cr |
| Total Assets | 663.83 Cr | 1000.61 Cr | 837.63 Cr | 856.9 Cr |
| Contingent Liabilities | 73.11 Cr | 17.17 Cr | 13.3 Cr | 17.42 Cr |
| Total Debt | 111.2 Cr | 86.94 Cr | 49.97 Cr | 1.57 Cr |
| Book Value | 32.94 | 52.97 | 58.71 | 62.81 |
| Adjusted Book Value | 32.94 | 52.97 | 58.71 | 62.81 |
FINANCIAL RATIOS (CONSOLIDATED) FOR EVEREST KANTO CYLINDER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.02 | 23.63 | 6.79 | 8.84 |
| CEPS(Rs) | 11.17 | 26.7 | 10.29 | 12.19 |
| DPS(Rs) | 0.3 | 0.7 | 0.7 | 0.7 |
| Book NAV/Share(Rs) | 55.99 | 80.45 | 89.04 | 98.08 |
| Tax Rate(%) | 38.22 | 28.77 | 19.88 | 17.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.32 | 23.24 | 12.34 | 13.26 |
| EBIT Margin(%) | 18.34 | 22.65 | 8.55 | 10.43 |
| Pre Tax Margin(%) | 15.34 | 21.85 | 7.41 | 9.61 |
| PAT Margin (%) | 9.48 | 15.56 | 5.93 | 7.94 |
| Cash Profit Margin (%) | 13.2 | 17.62 | 9.03 | 11.13 |
| Performance Ratios | ||||
| ROA(%) | 8.95 | 22.86 | 5.7 | 6.85 |
| ROE(%) | 15.42 | 34.56 | 7.98 | 9.3 |
| ROCE(%) | 21.01 | 41.67 | 10.35 | 11.47 |
| Asset Turnover(x) | 0.94 | 1.47 | 0.96 | 0.86 |
| Sales/Fixed Asset(x) | 1.09 | 1.89 | 1.33 | 1.18 |
| Working Capital/Sales(x) | 3.33 | 3.39 | 2.31 | 2.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.53 | 0.75 | 0.85 |
| Receivable days | 54.14 | 41.84 | 58.58 | 53 |
| Inventory Days | 115.7 | 76.95 | 138.7 | 153.75 |
| Payable days | 34.04 | 34.76 | 38.61 | 31.61 |
| Valuation Parameters | ||||
| PER(x) | 9.76 | 9.51 | 13.27 | 14.85 |
| PCE(x) | 7.01 | 8.42 | 8.75 | 10.77 |
| Price/Book(x) | 1.4 | 2.79 | 1.01 | 1.34 |
| Yield(%) | 0.38 | 0.31 | 0.78 | 0.53 |
| EV/Net Sales(x) | 1.06 | 1.52 | 0.83 | 1.16 |
| EV/Core EBITDA(x) | 5.69 | 6.3 | 6.22 | 8.39 |
| EV/EBIT(x) | 5.78 | 6.68 | 9.66 | 11.1 |
| EV/CE(x) | 0.98 | 1.99 | 0.77 | 1.25 |
| M Cap / Sales | 0.93 | 1.48 | 0.79 | 1.21 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.74 | 78.99 | -24.98 | -4.04 |
| Core EBITDA Growth(%) | 90.58 | 129.03 | -58.42 | -0.17 |
| EBIT Growth(%) | 243.79 | 119.23 | -71.62 | 17.32 |
| PAT Growth(%) | 4096.75 | 188.96 | -71.31 | 28.61 |
| EPS Growth(%) | 2916.73 | 194.53 | -71.29 | 30.32 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.32 | 0.13 | 0.1 | 0.04 |
| Current Ratio(x) | 1.87 | 2.47 | 2.72 | 3.29 |
| Quick Ratio(x) | 0.96 | 1.24 | 1 | 1.47 |
| Interest Cover(x) | 6.12 | 28.09 | 7.5 | 12.73 |
| Total Debt/Mcap(x) | 0.23 | 0.05 | 0.09 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR EVEREST KANTO CYLINDER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.16 | 20.33 | 6.42 | 4.8 |
| CEPS(Rs) | 10.85 | 22.07 | 8.41 | 6.9 |
| DPS(Rs) | 0.3 | 0.7 | 0.7 | 0.7 |
| Book NAV/Share(Rs) | 32.94 | 52.97 | 58.71 | 62.81 |
| Tax Rate(%) | 35.25 | 31.9 | 20.69 | 25.5 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.35 | 27.78 | 13.69 | 11.84 |
| EBIT Margin(%) | 24.02 | 27.19 | 12.61 | 9.89 |
| Pre Tax Margin(%) | 21.14 | 26.41 | 11.44 | 9.3 |
| PAT Margin (%) | 13.69 | 17.98 | 9.07 | 6.93 |
| Cash Profit Margin (%) | 16.22 | 19.51 | 11.88 | 9.96 |
| Performance Ratios | ||||
| ROA(%) | 16.44 | 26.15 | 7.84 | 6.36 |
| ROE(%) | 32.29 | 47.34 | 11.5 | 7.9 |
| ROCE(%) | 39.88 | 59.11 | 14.41 | 10.87 |
| Asset Turnover(x) | 1.2 | 1.45 | 0.86 | 0.92 |
| Sales/Fixed Asset(x) | 1.7 | 2.79 | 1.7 | 1.55 |
| Working Capital/Sales(x) | 5.99 | 4.34 | 2.33 | 2.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.59 | 0.36 | 0.59 | 0.64 |
| Receivable days | 53.77 | 47.03 | 68.28 | 50.79 |
| Inventory Days | 56.25 | 46.73 | 111.91 | 114.42 |
| Payable days | 91.44 | 54.07 | 39.14 | 25.93 |
| Valuation Parameters | ||||
| PER(x) | 8.55 | 11.05 | 14.03 | 27.37 |
| PCE(x) | 7.21 | 10.18 | 10.71 | 19.04 |
| Price/Book(x) | 2.38 | 4.24 | 1.53 | 2.09 |
| Yield(%) | 0.38 | 0.31 | 0.78 | 0.53 |
| EV/Net Sales(x) | 1.23 | 2.03 | 1.31 | 1.88 |
| EV/Core EBITDA(x) | 4.88 | 6.96 | 8.6 | 14.11 |
| EV/EBIT(x) | 5.13 | 7.47 | 10.31 | 18.83 |
| EV/CE(x) | 1.39 | 2.57 | 1.23 | 2.05 |
| M Cap / Sales | 1.17 | 1.99 | 1.28 | 1.91 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 53.33 | 68.9 | -37.72 | -2.3 |
| Core EBITDA Growth(%) | 144.07 | 94.82 | -67.54 | -14.47 |
| EBIT Growth(%) | 235.36 | 91.33 | -70.96 | -23.18 |
| PAT Growth(%) | 545.94 | 122.04 | -68.43 | -25.25 |
| EPS Growth(%) | 545.94 | 122.04 | -68.42 | -25.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.3 | 0.15 | 0.08 | 0 |
| Current Ratio(x) | 1.49 | 2.23 | 3.19 | 5.16 |
| Quick Ratio(x) | 1.01 | 1.38 | 1.36 | 2.75 |
| Interest Cover(x) | 8.35 | 34.84 | 10.75 | 16.53 |
| Total Debt/Mcap(x) | 0.13 | 0.03 | 0.05 | 0 |
SHARE HOLDING PATTERN FOR EVEREST KANTO CYLINDER LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 |
| FII % | 0.79 | 0.65 | 0.51 | 0.49 | 0.31 | 0.41 | 0.63 | 0.70 | 1.44 | 1.40 |
| DII % | 0.33 | 0.33 | 0.33 | 0.13 | 0.79 | 0.79 | 0.79 | 0.19 | 0.07 | 0.07 |
| Public % | 31.49 | 31.63 | 31.78 | 31.99 | 31.51 | 31.41 | 31.18 | 31.73 | 31.11 | 31.15 |
PEER COMPARISON FOR EVEREST KANTO CYLINDER LIMITED
CORPORATE ACTIONS FOR EVEREST KANTO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 24-May-2024 | Book Closure - Rs.0.7000 per share(35%)Final Dividend & A.G.M. | 24-Aug-2024 30-Aug-2024 |
| BSE 24-May-2024 | AGM - Rs.0.7000 per share(35%)Final Dividend & A.G.M. | 30-Aug-2024 30-Aug-2024 |
| BSE 24-May-2024 | Dividend - Rs.0.7000 per share(35%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 29-Aug-2023 | Book Closure - Rs.0.7000 per share(35%)Final Dividend & A.G.M. | 16-Sep-2023 22-Sep-2023 |
| BSE 29-Aug-2023 | AGM - Rs.0.7000 per share(35%)Final Dividend & A.G.M. | 22-Sep-2023 22-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results & A.G.M. | 10-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.7000 per share(35%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Final Dividend (Revised) & Audited Results | 29-May-2023 |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - Rs.0.7000 per share(35%)Final Dividend & A.G.M. | 17-Sep-2022 23-Sep-2022 |
| BSE 26-Aug-2022 | AGM - Rs.0.7000 per share(35%)Final Dividend & A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.7000 per share(35%)Final Dividend | |
| BSE 19-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 31-Aug-2021 | AGM - Rs.0.3000 per share(15%)Final Dividend & A.G.M. | 23-Sep-2021 23-Sep-2021 |
| BSE 31-Aug-2021 | Book Closure - Rs.0.3000 per share(15%)Final Dividend & A.G.M. | 17-Sep-2021 23-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR EVEREST KANTO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclose herewith certificate received from Link Intime India Private Limited the Registrar and Transfer Agent of the Company for the quarter ended September 30 2024. |
| BSE 03-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Pushkar Family Trust & Others |
| BSE 03-Oct-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Pushkar Family Trust |
| BSE 03-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Suman Premkumar Khurana & Others |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window for all designated persons of the Company and their immediate relatives. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating We wish to inform the revision in ratings of the Company by CARE Ratings Limited. |
| BSE 17-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. We wish to inform that in view of simplification of the structure of EKC Group based on the approval of the Audit Committee of the Company pursuant to agreement between EKC International FZE Dubai (a wholly owned subsidiary of the Company) and EKC Hungary KFT a step down subsidiary of the Company through EKC International FZE EKC Hungary KFT has transferred its whole shareholding in CP Industries Inc. USA to EKC International FZE Dubai.Therefore CP Industries Inc. USA is now a direct wholly owned subsidiary of EKC International FZE Dubai. |
| BSE 06-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. This is to inform that EKC International FZE Dubai (a wholly owned subsidiary of the Company) has acquired additional 17.01% shares of EKC Egypt SAE from its joint venture partner in Egypt Dr. Mohamed Saad Eldin. |
| BSE 30-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We enclose herewith the voting results along with the scrutinizer report of the 45th Annual General Meeting. |
| BSE 30-Aug-2024 | General Announcements FILE | Proceedings Of 45Th Annual General Meeting We enclose herewith the proceedings of 45th Annual General Meeting of the Company held on August 30 2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome We enclose herewith the transcripts of the earnings conference call held on August 14 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The Audio recording of the Q1FY25 Earnings Conference Call held on August 14 2024 on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30 2024 is available on the Companys website. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation We enclose herewith Investor Presentation for Q1FY25. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release We enclose herewith the Press Release for the financial results of quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting For Consideration Of Unaudited Financial Results For The Quarter Ended June 30 2024. Board approve the Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 We enclose herewith the unaudited financial results for the quarter ended June 30 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith copies of Notice published in news paper (Business Standard in English and Mumbai Lakshadweep in Marathi) on August 8 2024 informing that the 45th Annual General Meeting of the Company will be held on August 30 2024 at 4:00 p.m. through video conferencing/Other Audio-Visual Mode. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We enclose herewith the invite of the investor conference call schedule to be held on August 14 2024 for Q1 FY25. |
| BSE 06-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) We enclose herewith the Business Responsibility and Sustainability Report (BRSR) for the financial year ended March 31 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Notice Of 45Th Annual General Meeting We enclose herewith the Notice of 45th Annual General Meeting of the Company to be held on August 30 2024 at 4:00 p.m. through video conference. |
| BSE 06-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We enclose herewith the Annual Report of the Company for the financial year ended March 31 2024. |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter Ended June 30 2024. EVEREST KANTO CYLINDER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclose herewith the certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 issued by Linkintime India Private Limited the RTA of the Company for the quarter ended June 30 2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window In compliance with SEBI (Prohibition of Insider Trading) Regulations and the Companys Insider Trading Code the trading window will remain closed for all designated persons and their relatives from July 1 2024 until 48 hours after declaration of Unaudited Financial Results for the quarter ending June 30 2024. |
| BSE 04-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome We submit herewith the Transcript of the Investor concall. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome We submit herewith the weblink for Audio recording of the Investor conference call held on May 28 2024 at 4:00 pm. |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance We enclose herewith the copy of the Annual Secretarial Compliance Report for the financial year ended March 31 2024. |
| BSE 27-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation We enclose herewith Investor Presentation for Q4 & FY24. |
| BSE 25-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release for the financial results of the quarter and year ended March 31 2024. |
| BSE 24-May-2024 | Intimation FILE | Record Date For The Purpose Of Final Dividend. The Board of Directors at its meeting held today fixed Record Date for the purpose of Final Dividend as August 23 2024. |
INSIDER TRADING FOR EVEREST KANTO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Dec-2022 28-Dec-2022 | Sell Market | 5,000 @ 0.00 (0.01 %) | Chandra Prakash Batra |
| BSE 26-Dec-2022 26-Dec-2022 | Sell Market | 5,000 @ 0.00 (0.00 %) | Chandra Prakash Batra |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Market | 10,000 @ 0.00 (0.01 %) | Chandra Prakash Batra |
| BSE 24-Dec-2021 24-Dec-2021 | Sell Market | 10,000 @ 0.00 (0.01 %) | Chandra Prakash Batra |
| BSE 21-Dec-2021 21-Dec-2021 | Sell Market | 10,000 @ 0.00 (0.02 %) | Chandraprakash Manmohan Batra |
| BSE 22-Dec-2021 22-Dec-2021 | Sell Market | 15,000 @ 0.00 (0.01 %) | Chandraprakash Manmohan Batra |
| BSE 23-Dec-2021 23-Dec-2021 | Buy ESOP | 27,000 @ 0.00 (0.00 %) | Chandraprakash Manmohan Batra |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Market | 14,998 @ 0.00 (0.00 %) | Chandraprakash Manmohan Batra |
| BSE 30-Jun-2021 30-Jun-2021 | Sell Market | 65,000 @ 0.00 (0.03 %) | Manoj Jain |
| BSE 16-Nov-2021 16-Nov-2021 | Sell Market | 5,000 @ 0.00 (0.00 %) | Manoj Jain |
BULK BLOCK DEALS FOR EVEREST KANTO CYLINDER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY EVEREST KANTO CYLINDER LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Aug-2024 | DIVIDEND | 0.7 |
| 15-Sep-2023 | DIVIDEND | 0.7 |
| 15-Sep-2022 | DIVIDEND | 0.7 |
| 15-Sep-2021 | DIVIDEND | 0.3 |
SPLIT / BONUS BY EVEREST KANTO CYLINDER LIMITED
No Split / Bonus details found
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