Everest Kanto Cylinder Ltd

Everest Kanto Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Everest Kanto Cylinder Ltd

₹ 132 0.24%
03 Jul - close price
everestkanto.com BSE: 532684 NSE: EKC
About

Everest Kanto Cylinder Ltd (EKC) is engaged in the manufacture of high-pressure seamless gas cylinders along with other cylinders and equipments used for containing and storage of natural gas, liquids and air. [1]

Key Points

Company Overview
Everest Kanto Cylinder (EKC) is a manufacturer of seamless steel gas cylinders with 20 mn + industrial gas and CNG cylinders currently in service. It is the largest Asian manufacturer of High-Pressure gas cylinders. [1]

Website BSE NSE
  • Market Cap ₹ 1,484 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 179 / 107
  • Stock P/E 26.8
  • Book Value ₹ 62.8
  • Dividend Yield 0.53 %
  • ROCE 10.9 %
  • ROE 8.14 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 11.3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
232.25 245.24 302.63 348.11 371.84 270.43 195.67 143.23 180.32 165.69 182.26 206.57 217.00
172.72 162.35 207.36 268.38 278.78 220.76 171.31 131.24 158.74 147.51 159.49 176.28 197.41
Operating Profit 59.53 82.89 95.27 79.73 93.06 49.67 24.36 11.99 21.58 18.18 22.77 30.29 19.59
OPM % 25.63% 33.80% 31.48% 22.90% 25.03% 18.37% 12.45% 8.37% 11.97% 10.97% 12.49% 14.66% 9.03%
-7.51 2.93 3.89 3.70 1.41 2.80 4.28 6.87 -0.22 4.15 1.59 3.83 -1.12
Interest 6.19 1.58 1.67 1.99 3.17 1.55 2.30 2.13 2.22 0.95 0.75 0.65 1.08
Depreciation 4.84 4.72 4.86 4.93 4.91 4.94 5.19 5.38 6.78 5.44 5.73 5.81 6.58
Profit before tax 40.99 79.52 92.63 76.51 86.39 45.98 21.15 11.35 12.36 15.94 17.88 27.66 10.81
Tax % 38.86% 34.86% 34.84% 35.62% 22.73% 23.79% 27.57% 7.58% 9.39% 39.71% 20.97% 21.33% 22.66%
25.06 51.80 60.36 49.26 66.75 35.04 15.32 10.49 11.20 9.61 14.13 21.76 8.36
EPS in Rs 2.23 4.62 5.38 4.39 5.95 3.12 1.37 0.93 1.00 0.86 1.26 1.94 0.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
247 204 180 171 244 323 452 490 751 1,268 790 772
259 234 203 195 207 273 378 411 568 914 678 681
Operating Profit -13 -29 -23 -24 37 49 74 78 183 354 111 91
OPM % -5% -14% -13% -14% 15% 15% 16% 16% 24% 28% 14% 12%
11 13 -8 -26 86 8 7 -2 16 11 11 8
Interest 34 50 51 48 37 27 27 28 22 10 9 3
Depreciation 23 22 17 17 15 13 13 23 19 19 22 24
Profit before tax -58 -88 -99 -114 72 18 41 26 159 335 91 72
Tax % 19% 0% 0% -1% 0% 27% -116% 39% 35% 32% 21% 25%
-48 -88 -99 -115 71 13 88 16 103 228 72 54
EPS in Rs -4.43 -8.24 -9.25 -10.25 6.37 1.16 7.80 1.42 9.16 20.33 6.42 4.80
Dividend Payout % -5% 0% 0% 0% 0% 0% 0% 0% 3% 3% 11% 15%
Compounded Sales Growth
10 Years: 14%
5 Years: 11%
3 Years: 1%
TTM: -2%
Compounded Profit Growth
10 Years: 10%
5 Years: -9%
3 Years: -16%
TTM: -17%
Stock Price CAGR
10 Years: 20%
5 Years: 40%
3 Years: 12%
1 Year: 11%
Return on Equity
10 Years: 12%
5 Years: 20%
3 Years: 20%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 21 21 22 22 22 22 22 22 22 22 22
Reserves 351 262 162 54 130 144 230 244 347 572 636 682
376 397 415 349 332 224 200 158 116 87 50 16
101 106 101 213 218 183 232 219 202 168 107 94
Total Liabilities 849 787 699 639 703 574 683 644 688 849 816 815
307 299 269 254 193 207 200 195 180 196 230 250
CWIP 26 25 23 24 7 0 8 15 35 30 52 62
Investments 110 110 91 71 54 45 98 98 40 40 25 66
405 352 315 290 448 321 378 337 434 584 509 437
Total Assets 849 787 699 639 703 574 683 644 688 849 816 815

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
62 24 -12 103 43 -9 49 96 70 75 92 156
5 8 38 4 8 144 1 -23 42 -63 -43 -106
-67 -33 -30 -105 -53 -134 -51 -69 -64 -43 -55 -62
Net Cash Flow -1 -1 -4 2 -1 1 -1 4 48 -31 -6 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84 79 107 87 75 56 68 66 64 56 47 54
Inventory Days 392 398 393 317 281 227 172 142 113 107 218 158
Days Payable 100 142 178 335 274 225 216 160 121 38 24 28
Cash Conversion Cycle 375 335 322 69 82 58 24 48 56 125 242 184
Working Capital Days 389 296 346 53 149 116 32 -6 53 92 167 159
ROCE % -3% -5% -4% -7% 6% 12% 16% 14% 36% 59% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.39% 67.39% 67.39% 67.39% 67.39% 67.39% 67.39% 67.39% 67.39% 67.39% 67.39% 67.39%
0.07% 0.16% 0.56% 0.37% 0.79% 0.65% 0.51% 0.49% 0.31% 0.41% 0.63% 0.70%
0.37% 0.33% 0.51% 0.34% 0.33% 0.33% 0.33% 0.13% 0.79% 0.79% 0.79% 0.19%
32.17% 32.12% 31.54% 31.91% 31.49% 31.62% 31.79% 31.99% 31.51% 31.40% 31.20% 31.73%
No. of Shareholders 61,68147,93742,43045,82149,16358,32561,96962,82659,29264,78067,33173,601

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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