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

₹ 106 -2.65%
01 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 ₹ 1,190 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 155 / 90.2
  • Stock P/E 8.95
  • Book Value ₹ 125
  • Dividend Yield 0.66 %
  • ROCE 12.0 %
  • ROE 11.3 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.85 times its book value

Cons

  • The company has delivered a poor sales growth of 9.15% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 10.0% over last 3 years.
  • Contingent liabilities of Rs.365 Cr.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
268 299 329 326 343 367 367 422 387 360 365 358 346
231 258 278 295 301 314 327 384 326 317 306 319 299
Operating Profit 37 41 52 31 41 53 40 38 61 43 59 40 47
OPM % 14% 14% 16% 9% 12% 14% 11% 9% 16% 12% 16% 11% 14%
3 0 3 -2 4 5 2 -4 19 -7 7 2 10
Interest 2 2 2 2 2 3 5 4 4 4 3 4 4
Depreciation 9 10 10 11 10 11 10 11 11 11 14 15 15
Profit before tax 28 30 43 17 33 45 27 19 65 21 51 23 39
Tax % 24% 12% 15% 21% 15% 13% 34% 31% 21% 35% 29% -101% 22%
22 26 36 13 28 39 18 13 52 14 36 46 30
EPS in Rs 1.94 2.35 3.27 1.29 2.50 3.43 1.61 1.19 4.60 1.22 3.18 4.09 2.68
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
472 506 564 539 702 761 949 1,699 1,274 1,223 1,499 1,471 1,430
466 500 512 463 623 662 783 1,299 1,114 1,060 1,321 1,265 1,241
Operating Profit 6 6 52 76 79 98 166 399 160 163 179 206 189
OPM % 1.3% 1.1% 9% 14% 11% 13% 18% 24% 13% 13% 12% 14% 13%
25 -2 107 21 0 -4 43 21 -11 5 3 21 13
Interest 60 55 47 36 38 38 28 14 15 10 17 17 15
Depreciation 71 72 34 32 30 43 35 35 40 39 41 50 54
Profit before tax -98 -123 78 28 12 12 146 372 95 118 124 160 133
Tax % -1% 1% 0% 16% -405% 83% 38% 29% 20% 17% 21% 8%
-98 -124 78 24 58 2 90 265 76 98 98 147 125
EPS in Rs -9.12 -11.06 6.98 2.08 5.23 0.27 8.02 23.63 6.79 8.84 8.73 13.09 11.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 3% 10% 8% 8% 5%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 5%
TTM: -7%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 18%
TTM: 15%
Stock Price CAGR
10 Years: 15%
5 Years: -2%
3 Years: -2%
1 Year: -27%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 416 321 400 421 495 516 606 880 977 1,078 1,184 1,377
590 578 544 377 337 294 203 114 96 41 143 199
113 120 170 131 180 212 222 284 297 293 294 328
Total Liabilities 1,141 1,042 1,136 952 1,034 1,045 1,054 1,301 1,392 1,435 1,644 1,927
560 512 423 340 329 339 312 334 392 411 417 585
CWIP 25 28 14 8 18 26 46 38 64 82 163 170
Investments 0 0 3 4 3 3 3 3 3 44 64 68
555 501 695 599 683 677 692 926 932 898 1,000 1,104
Total Assets 1,141 1,042 1,136 952 1,034 1,045 1,054 1,301 1,392 1,435 1,644 1,927

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 31 74 -21 54 92 85 165 106 226 58 142
2 -5 -1 224 22 -3 75 -60 -77 -122 -137 -199
-44 -57 -74 -203 -76 -82 -118 -113 -43 -74 77 31
Net Cash Flow 23 -31 -0 0 -1 7 42 -8 -14 30 -2 -27
Free Cash Flow 61 14 72 189 51 58 59 84 23 161 -63 -31
CFO/OP 1,061% 557% 146% -26% 71% 104% 64% 61% 77% 155% 47% 89%

Ratios

Consolidated / View Standalone

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 70 77 75 61 63 57 63 49 53 52 61 55
Inventory Days 424 368 352 406 316 268 227 175 286 283 228 280
Days Payable 64 73 102 53 58 59 53 40 28 37 32 26
Cash Conversion Cycle 431 371 325 413 322 266 236 184 311 298 256 310
Working Capital Days 68 19 97 171 98 74 86 97 150 148 125 158
ROCE % -3% -6% 3% 7% 6% 7% 16% 41% 12% 12% 12% 12%

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

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Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.39% 67.39% 67.39% 67.39% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38%
0.41% 0.63% 0.70% 1.44% 1.40% 2.43% 1.80% 1.39% 1.67% 1.43% 1.24% 1.19%
0.79% 0.79% 0.19% 0.07% 0.07% 0.08% 0.10% 0.16% 0.16% 0.21% 0.23% 0.29%
31.40% 31.20% 31.73% 31.11% 31.16% 30.09% 30.71% 31.07% 30.79% 30.99% 31.16% 31.14%
No. of Shareholders 64,78067,33173,60177,25886,65991,92291,42990,85589,27685,65784,30282,813

* 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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