Everest Kanto Cylinder Ltd

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

₹ 98.5 -2.07%
23 Oct - 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:[1]
Everest Kanto Cylinder, established in 1978, is
a clean energy solutions company and a global manufacturer of seamless steel gas cylinders
with over 20 Mn industrial gas and CNG cylinders currently in service.

Website BSE NSE
  • Market Cap ₹ 1,105 Cr.
  • Current Price ₹ 98.5
  • High / Low ₹ 155 / 90.2
  • Stock P/E 13.2
  • Book Value ₹ 73.4
  • Dividend Yield 0.71 %
  • ROCE 16.2 %
  • ROE 11.5 %
  • Face Value ₹ 2.00
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Pros

  • Company's median sales growth is 27.5% of last 10 years

Cons

  • The company has delivered a poor sales growth of 5.19% over past five years.
  • Company has a low return on equity of 9.29% over last 3 years.
  • Contingent liabilities of Rs.367 Cr.
  • Dividend payout has been low at 13.0% of profits over last 3 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
166 182 207 217 196 239 244 267 237 232 247 250 203
148 159 176 197 178 217 208 244 196 206 190 220 167
Operating Profit 18 23 30 20 18 22 36 24 41 26 57 31 36
OPM % 11% 12% 15% 9% 9% 9% 15% 9% 17% 11% 23% 12% 18%
4 2 4 -1 4 4 3 -4 5 -9 -0 7 4
Interest 1 1 1 1 1 2 3 4 3 2 2 2 3
Depreciation 5 6 6 7 6 6 6 6 6 6 7 8 8
Profit before tax 16 18 28 11 16 18 30 10 36 9 47 27 29
Tax % 40% 21% 21% 23% 25% 26% 25% 46% 28% 59% 24% 42% 25%
10 14 22 8 12 13 23 5 26 4 36 15 22
EPS in Rs 0.86 1.26 1.94 0.75 1.04 1.19 2.03 0.48 2.33 0.32 3.21 1.38 1.95
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
180 171 244 323 452 490 751 1,268 790 772 946 967 932
203 195 207 273 378 411 568 914 678 679 844 811 783
Operating Profit -23 -24 37 49 74 78 183 354 111 92 102 156 149
OPM % -13% -14% 15% 15% 16% 16% 24% 28% 14% 12% 11% 16% 16%
-8 -26 86 8 7 -2 16 11 11 8 7 1 2
Interest 51 48 37 27 27 28 22 10 9 5 10 11 10
Depreciation 17 17 15 13 13 23 19 19 22 24 25 27 29
Profit before tax -99 -114 72 18 41 26 159 335 91 72 74 120 112
Tax % -0% 1% 0% 27% -116% 39% 35% 32% 21% 25% 28% 32%
-99 -115 71 13 88 16 103 228 72 54 53 81 77
EPS in Rs -9.25 -10.25 6.37 1.16 7.80 1.42 9.16 20.33 6.42 4.80 4.75 7.24 6.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 3% 3% 11% 15% 15% 10%
Compounded Sales Growth
10 Years: 19%
5 Years: 5%
3 Years: 7%
TTM: -6%
Compounded Profit Growth
10 Years: 12%
5 Years: -1%
3 Years: 11%
TTM: 18%
Stock Price CAGR
10 Years: 9%
5 Years: -2%
3 Years: -4%
1 Year: -35%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 9%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 22 22 22 22 22 22 22 22 22 22 22
Reserves 162 54 130 144 230 244 347 572 636 682 727 801
415 349 332 224 200 158 116 87 50 2 106 106
101 213 218 183 232 219 202 168 107 109 118 116
Total Liabilities 699 639 703 574 683 644 688 849 816 815 974 1,046
269 254 193 207 200 195 180 196 230 250 248 338
CWIP 23 24 7 0 8 15 35 30 52 62 110 52
Investments 91 71 54 45 98 98 40 40 25 66 85 90
315 290 448 321 378 337 434 584 509 438 531 566
Total Assets 699 639 703 574 683 644 688 849 816 815 974 1,046

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-12 103 43 -9 49 96 70 75 92 156 -18 102
38 4 8 144 1 -23 42 -63 -43 -106 -68 -66
-30 -105 -53 -134 -51 -69 -64 -43 -55 -62 87 -19
Net Cash Flow -4 2 -1 1 -1 4 48 -31 -6 -12 1 16
Free Cash Flow -13 100 38 134 32 59 52 10 44 105 -83 31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 49% -433% 122% -16% 69% 136% 50% 43% 98% 196% 3% 88%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 107 87 75 56 68 66 64 56 47 54 58 56
Inventory Days 393 317 281 227 172 142 113 107 218 158 164 170
Days Payable 178 335 274 225 216 160 121 38 24 33 27 19
Cash Conversion Cycle 322 69 82 58 24 48 56 125 242 179 195 207
Working Capital Days 131 -107 51 35 -25 -55 24 68 145 133 113 123
ROCE % -4% -7% 6% 12% 16% 14% 36% 59% 13% 11% 12% 16%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cylinders Sold (Consolidated)
units

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Aggregate Installed Capacity
million cylinders per annum
India Geographic Revenue Share (of consolidated revenue)
%
Cylinders in Service (Installed Base)
million cylinders
Number of Manufacturing Plants
plants
Number of SKUs
SKUs
Order Book (US Subsidiary)
USD million

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Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
67.39% 67.39% 67.39% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38%
0.63% 0.70% 1.44% 1.40% 2.43% 1.80% 1.39% 1.67% 1.43% 1.24% 1.19% 1.20%
0.79% 0.19% 0.07% 0.07% 0.08% 0.10% 0.16% 0.16% 0.21% 0.23% 0.29% 0.31%
31.20% 31.73% 31.11% 31.16% 30.09% 30.71% 31.07% 30.79% 30.99% 31.16% 31.14% 31.11%
No. of Shareholders 67,33173,60177,25886,65991,92291,42990,85589,27685,65784,30282,81381,233

* 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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