Everest Kanto Cylinder Ltd

₹ 90.7 -2.10%
27 Jan - 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

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]

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
118 121 146 126 192 200 232 245 303 348 372 270 196
99 100 130 93 151 151 173 162 207 268 279 221 171
Operating Profit 19 21 16 33 41 50 60 83 95 80 93 50 24
OPM % 16% 17% 11% 26% 22% 25% 26% 34% 31% 23% 25% 18% 12%
0 1 2 1 17 4 -8 3 4 4 1 3 4
Interest 6 7 7 5 5 4 6 2 2 2 3 2 2
Depreciation 6 5 7 5 5 5 5 5 5 5 5 5 5
Profit before tax 7 9 4 23 49 45 41 80 93 77 86 46 21
Tax % 31% 42% 49% 35% 35% 32% 39% 35% 35% 36% 23% 24% 28%
Net Profit 5 5 2 15 32 31 25 52 60 49 67 35 15
EPS in Rs 0.40 0.47 0.19 1.34 2.85 2.73 2.23 4.62 5.38 4.39 5.95 3.12 1.37
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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%

Shareholding Pattern

Numbers in percentages

9 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
67.08 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39
0.14 0.14 0.14 0.14 0.09 0.07 0.16 0.56 0.37 0.79 0.65 0.51
0.00 0.00 0.00 0.47 0.46 0.37 0.33 0.51 0.34 0.33 0.33 0.33
32.78 32.47 32.47 32.01 32.06 32.17 32.12 31.54 31.91 31.49 31.62 31.79

* 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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