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 ₹ 1,678 Cr.
- Current Price ₹ 150
- High / Low ₹ 179 / 93.2
- Stock P/E 13.8
- Book Value ₹ 93.3
- Dividend Yield 0.47 %
- ROCE 11.9 %
- ROE 9.29 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 35.6% CAGR over last 5 years
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
677 | 543 | 491 | 472 | 506 | 564 | 539 | 702 | 761 | 949 | 1,699 | 1,274 | 1,195 | |
605 | 571 | 510 | 466 | 500 | 512 | 463 | 623 | 667 | 783 | 1,299 | 1,114 | 1,015 | |
Operating Profit | 72 | -28 | -19 | 6 | 6 | 52 | 76 | 79 | 93 | 166 | 399 | 160 | 180 |
OPM % | 11% | -5% | -4% | 1% | 1% | 9% | 14% | 11% | 12% | 18% | 24% | 13% | 15% |
8 | 16 | 7 | 25 | -2 | 107 | 21 | 0 | 1 | 43 | 21 | -11 | 7 | |
Interest | 21 | 41 | 58 | 60 | 55 | 47 | 36 | 38 | 38 | 28 | 14 | 15 | 9 |
Depreciation | 67 | 70 | 68 | 71 | 72 | 34 | 32 | 30 | 43 | 35 | 35 | 40 | 40 |
Profit before tax | -8 | -123 | -138 | -98 | -123 | 78 | 28 | 12 | 12 | 146 | 372 | 95 | 138 |
Tax % | 155% | -7% | -0% | 1% | -1% | 0% | 16% | -405% | 83% | 38% | 29% | 20% | |
5 | -132 | -138 | -98 | -124 | 78 | 24 | 58 | 2 | 90 | 265 | 76 | 121 | |
EPS in Rs | 0.40 | -12.30 | -12.89 | -9.12 | -11.06 | 6.98 | 2.08 | 5.23 | 0.27 | 8.02 | 23.63 | 6.79 | 10.80 |
Dividend Payout % | 62% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 19% |
3 Years: | 19% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 36% |
3 Years: | 204% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 41% |
3 Years: | 4% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 14% |
3 Years: | 18% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 797 | 601 | 500 | 416 | 321 | 400 | 421 | 495 | 516 | 606 | 880 | 977 | 1,024 |
456 | 551 | 581 | 590 | 578 | 544 | 377 | 337 | 294 | 203 | 114 | 96 | 73 | |
143 | 123 | 116 | 113 | 120 | 170 | 131 | 180 | 215 | 222 | 284 | 297 | 239 | |
Total Liabilities | 1,417 | 1,297 | 1,218 | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,047 | 1,054 | 1,301 | 1,392 | 1,359 |
678 | 636 | 632 | 560 | 512 | 423 | 340 | 329 | 339 | 312 | 334 | 392 | 392 | |
CWIP | 35 | 35 | 28 | 25 | 28 | 14 | 8 | 18 | 26 | 46 | 38 | 64 | 83 |
Investments | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
704 | 626 | 558 | 555 | 501 | 695 | 599 | 683 | 679 | 692 | 926 | 932 | 879 | |
Total Assets | 1,417 | 1,297 | 1,218 | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,047 | 1,054 | 1,301 | 1,392 | 1,359 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-64 | 34 | 36 | 66 | 31 | 74 | -21 | 54 | 107 | 84 | 165 | 106 | |
6 | 5 | -7 | 2 | -5 | -1 | 224 | 22 | -18 | 75 | -60 | -77 | |
23 | -32 | -32 | -44 | -57 | -74 | -203 | -76 | -82 | -118 | -113 | -43 | |
Net Cash Flow | -35 | 7 | -3 | 23 | -31 | -0 | 0 | -1 | 7 | 41 | -8 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 61 | 83 | 70 | 77 | 75 | 61 | 63 | 57 | 63 | 49 | 53 |
Inventory Days | 485 | 497 | 393 | 424 | 368 | 352 | 406 | 316 | 270 | 227 | 175 | 286 |
Days Payable | 78 | 55 | 56 | 64 | 73 | 102 | 53 | 58 | 59 | 53 | 40 | 28 |
Cash Conversion Cycle | 476 | 503 | 420 | 431 | 371 | 325 | 413 | 322 | 268 | 236 | 184 | 311 |
Working Capital Days | 140 | 302 | 231 | 257 | 217 | 240 | 287 | 193 | 162 | 142 | 121 | 177 |
ROCE % | 1% | -7% | -7% | -3% | -6% | 3% | 7% | 6% | 7% | 16% | 41% | 12% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI(LODR) Regulations, 2015.
19 Apr - In compliance with Clause 20 of Para A of Part A of Schedule III to the SEBI(LODR) Regulations, 2015 we enclose herewith information regarding Order …
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Compliance Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015.
18 Apr - Certificate from practicing company secretary under Regulation 40(9) of SEBI (LODR) Regulations, 2015.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
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Compliance Certificate For The Year Ended March 31, 2024.
15 Apr - Certificate under regulation 7(3) of the SEBI(Listing Obligation and Disclosure Requirements) Regulations, 2015 for the year ended March 31, 2015.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants)Regulations, 2018 for the quarter ended March 31, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2024TranscriptPPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
Product Portfolio
The company’s wide and versatile range includes Industrial Gas Cylinders, CNG Cylinders, CNG Cylinder Cascades, Jumbo Cylinders, Jumbo Skids, and Composite Cylinders. [1]