Everest Kanto Cylinder Ltd
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]
- Market Cap ₹ 1,018 Cr.
- Current Price ₹ 90.7
- High / Low ₹ 268 / 88.4
- Stock P/E 5.97
- Book Value ₹ 56.8
- Dividend Yield 0.77 %
- ROCE 59.0 %
- ROE 47.2 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 99.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%
Cons
- Working capital days have increased from 47.4 days to 95.5 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
379 | 311 | 247 | 204 | 180 | 171 | 244 | 323 | 452 | 490 | 751 | 1,268 | 1,186 | |
325 | 305 | 259 | 234 | 203 | 195 | 207 | 273 | 378 | 411 | 568 | 914 | 939 | |
Operating Profit | 54 | 6 | -13 | -29 | -23 | -24 | 37 | 49 | 74 | 78 | 183 | 354 | 247 |
OPM % | 14% | 2% | -5% | -14% | -13% | -14% | 15% | 15% | 16% | 16% | 24% | 28% | 21% |
10 | 12 | 11 | 13 | -8 | -26 | 86 | 8 | 7 | -2 | 16 | 11 | 12 | |
Interest | 5 | 15 | 34 | 50 | 51 | 48 | 37 | 27 | 27 | 28 | 22 | 10 | 9 |
Depreciation | 24 | 24 | 23 | 22 | 17 | 17 | 15 | 13 | 13 | 23 | 19 | 19 | 20 |
Profit before tax | 35 | -20 | -58 | -88 | -99 | -114 | 72 | 18 | 41 | 26 | 159 | 335 | 230 |
Tax % | 37% | 39% | 19% | 0% | 0% | -1% | 0% | 27% | -116% | 39% | 35% | 32% | |
Net Profit | 23 | -12 | -48 | -88 | -99 | -115 | 71 | 13 | 88 | 16 | 103 | 228 | 166 |
EPS in Rs | 2.10 | -1.14 | -4.43 | -8.24 | -9.25 | -10.25 | 6.37 | 1.16 | 7.80 | 1.42 | 9.16 | 20.33 | 14.83 |
Dividend Payout % | 71% | -22% | -5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 39% |
3 Years: | 41% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 100% |
3 Years: | 38% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 9% |
3 Years: | 48% |
1 Year: | -62% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 31% |
3 Years: | 32% |
Last Year: | 47% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
Reserves | 500 | 487 | 351 | 262 | 162 | 54 | 130 | 144 | 230 | 244 | 347 | 572 | 614 |
263 | 322 | 376 | 397 | 415 | 349 | 332 | 224 | 200 | 158 | 116 | 87 | 101 | |
105 | 78 | 101 | 106 | 101 | 213 | 218 | 183 | 232 | 219 | 202 | 168 | 128 | |
Total Liabilities | 889 | 908 | 849 | 787 | 699 | 639 | 703 | 574 | 683 | 644 | 688 | 849 | 865 |
225 | 327 | 307 | 299 | 269 | 254 | 193 | 207 | 200 | 195 | 180 | 194 | 199 | |
CWIP | 129 | 24 | 26 | 25 | 23 | 24 | 7 | 0 | 8 | 15 | 35 | 31 | 62 |
Investments | 142 | 109 | 110 | 110 | 91 | 71 | 54 | 45 | 98 | 98 | 40 | 40 | 40 |
393 | 447 | 405 | 352 | 315 | 290 | 448 | 321 | 378 | 337 | 434 | 584 | 564 | |
Total Assets | 889 | 908 | 849 | 787 | 699 | 639 | 703 | 574 | 683 | 644 | 688 | 849 | 865 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64 | -24 | 62 | 24 | -12 | 103 | 43 | -9 | 49 | 96 | 70 | 76 | |
-94 | 18 | 5 | 8 | 38 | 4 | 8 | 144 | 1 | -23 | 42 | -64 | |
34 | 3 | -67 | -33 | -30 | -105 | -53 | -134 | -51 | -69 | -64 | -43 | |
Net Cash Flow | 4 | -2 | -1 | -1 | -4 | 2 | -1 | 1 | -1 | 4 | 48 | -31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 75 | 84 | 79 | 107 | 87 | 75 | 56 | 68 | 66 | 64 | 56 |
Inventory Days | 239 | 446 | 392 | 398 | 393 | 317 | 281 | 227 | 172 | 142 | 113 | 107 |
Days Payable | 82 | 65 | 100 | 142 | 178 | 335 | 274 | 225 | 216 | 160 | 121 | 38 |
Cash Conversion Cycle | 224 | 456 | 375 | 335 | 322 | 69 | 82 | 58 | 24 | 48 | 56 | 125 |
Working Capital Days | 188 | 98 | 389 | 296 | 346 | 53 | 149 | 116 | 32 | -6 | 53 | 96 |
ROCE % | 5% | -1% | -3% | -5% | -4% | -7% | 6% | 12% | 16% | 14% | 36% | 59% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - With reference to above, we are enclosing herewith the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December …
- Closure of Trading Window 29 Dec
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 Nov 2022 - Update Under Regulation 30 of The SEBI (LODR) Regulations, 2015 on proposed Joint Venture In Egypt By EKC International FZE Wholly Owned Subsidiary of the …
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Nov 2022 - Transcript of the Earning Call held on November 15, 2022.
- Related Party Transactions For The Half Year Ended September 30, 2022. 16 Nov 2022
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Nov 2022Transcript PPT
-
Nov 2022TranscriptPPT
-
Aug 2022Transcript PPT
-
Jun 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Nov 2021TranscriptPPT
-
Aug 2021Transcript PPT
-
Jun 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Sep 2020TranscriptPPT
-
Jul 2020TranscriptPPT
Product Portfolio
The Co’s product portfolio consists of Industrial Gas Cylinders, CNG Cylinders, Jumbo Cylinders and Composite Cylinders. These cylinders are used in a variety of industries such as fire equipment/suppression systems, medical establishments, aerospace/defence, and automobiles apart from some specialised usage areas. [1]