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Everest Kanto Cylinder Ltd.
Capital Goods₹109.200.65%
24 Jul, 4:01 PM
CMP₹109.20
Mkt Cap₹1.22K Cr
P/E8.32
P/B0.87
ROE8.47%
52W High₹157.55
52W Low₹90.20
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Stock DNA
Key Ratios
P/E Ratio
8.32
P/B Ratio
0.87
EV/EBITDA
5.93
Price/Sales
0.83
Dividend Yield (%)
0.64
EPS (TTM ₹)
13.09
Book Value (₹)
124.76
ROE (%)
8.47
ROCE (%)
11.27
ROA (%)
6.24
EBITDA Margin (%)
11.91
Net Profit Margin (%)
6.52
Debt/Equity
0.12
Current Ratio
2.86
Interest Coverage
8.50
Asset Turnover
0.96
Working Capital/Sales
2.39
Core EBITDA Growth (%)
11.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 94912.99 | 169882.81 | 127449.09 | 122296 | 149921 |
| Net Sales | 94912.99 | 169882.81 | 127449.09 | 122296 | 149921 |
| Total Income | 96158.17 | 171243.69 | 128664.41 | 122967 | 150906 |
| Total Expenditure | 78316.15 | 130380.86 | 111672.86 | 106004 | 132064 |
| Operating Profit | 17842.02 | 40862.83 | 16991.55 | 16963 | 18842 |
| Depreciation | 3536.04 | 3503.03 | 3954.89 | 3922 | 4149 |
| Exceptional Items | 3258.91 | 1147.56 | -2106.72 | -217 | -648 |
| Profit Before Tax | 14718.96 | 37136.56 | 9471.76 | 11817 | 12393 |
| Tax | 5564.49 | 10683.64 | 1882.65 | 2057 | 2621 |
| Profit After Tax (PAT) | 9154.47 | 26452.92 | 7589.11 | 9760 | 9772 |
| EPS (₹) | 8.02 | 23.64 | 6.79 | 8.84 | 8.73 |
| Dividend Payout % | 15 | 35 | 35 | 35 | 35 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2244.15 | 2244.15 | 2244.15 | 2244 | 2244 |
| Reserves | 60582.22 | 88025.59 | 97662.98 | 107813 | 118396 |
| Shareholders Funds | 62826.37 | 90269.74 | 99907.13 | 110057 | 120640 |
| Total Debt | 20333.03 | 11373.62 | 9571.2 | 4128 | 14322 |
| Total Liabilities | 102384.4 | 129059.86 | 139559.06 | 145556 | 167708 |
| Total Assets | 102384.4 | 129059.86 | 139559.06 | 145556 | 167708 |
| Book Value / Share | 55.9912 | 80.4489 | 89.0378 | 98.09 | 107.5223 |
| Assets | 102384.4 | 129059.86 | 139559.06 | 145556 | 167708 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8402.18 | 16423.91 | 10607.39 | 22640 | 5801 |
| Investing Activities | 7445.23 | -5936.18 | -7866.41 | -12113 | -11984 |
| Financing Activities | -11798.4 | -11299.34 | -4260.86 | -7364 | 7670 |
| Net Cash Flow | 4049.01 | -811.61 | -1519.88 | 3163 | 1487 |
EKC
₹109.20
+0.65%