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This is an entirely free service. No payments are to be made.EVEREST KANTO CYLINDER has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 5,639 | 5,390 | -4.4% |
Other income | Rs m | 63 | 156 | 147.8% |
Total Revenues | Rs m | 5,702 | 5,546 | -2.7% |
Gross profit | Rs m | 750 | 825 | 10.0% |
Depreciation | Rs m | 345 | 318 | -7.7% |
Interest | Rs m | 444 | 347 | -21.7% |
Profit before tax | Rs m | 25 | 315 | 1,182.1% |
Tax | Rs m | 2 | 46 | 2,617.6% |
Profit after tax | Rs m | 978 | 272 | -72.2% |
Gross profit margin | % | 13.3 | 15.3 | |
Effective tax rate | % | 6.9 | 14.6 | |
Net profit margin | % | 17.2 | 4.9 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 4,220 | 4,437 | 5.2 |
Current Liabilities | Rs m | 4,861 | 2,851 | -41.4 |
Long-term Debt | Rs m | 1,967 | 1,846 | -6.2 |
Total Liabilities | Rs m | 11,251 | 9,416 | -16.3 |
Current assets | Rs m | 6,355 | 4,360 | -31.4 |
Fixed Assets | Rs m | 4,374 | 3,490 | -20.2 |
Total Assets | Rs m | 11,251 | 9,416 | -16.3 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 738 | 644 | -12.8% |
Cash Flow from Investing Activities | Rs m | -8 | 1,406 | - |
Cash Flow from Financing Activities | Rs m | -735 | -2,026 | - |
Net Cash Flow | Rs m | -4 | 13 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 50.3 | 48.0 |
TTM Earnings per share | Rs | 8.7 | 2.4 |
Diluted earnings per share | Rs | 9.1 | 2.5 |
Price to Cash Flow | x | 2.7 | 5.9 |
TTM P/E ratio | x | 7.3 | 7.0 |
Price / Book Value ratio | x | 0.7 | 1.4 |
Market Cap | Rs m | 3,624 | 3,461 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio improved and stood at 1.5x during FY18, from 1.3x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 1.9x during FY18, from 1.1x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 6.1% during FY18, from 23.2% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 10.6% during FY18, from 23.0% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 6.6% during FY18, from 12.6% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.3 | 1.5 |
Debtors’ Days | Days | 75 | 61 |
Interest coverage | x | 1.1 | 1.9 |
Debt to equity ratio | x | 0.5 | 0.4 |
Return on assets | % | 12.6 | 6.6 |
Return on equity | % | 23.2 | 6.1 |
Return on capital employed | % | 23.0 | 10.6 |
To see how EVEREST KANTO CYLINDER has performed over the last 5 years, please visit here.
Over the last one year, EVEREST KANTO CYLINDER share price has moved up from Rs 66.9 to Rs 32.3, registering a loss of Rs 34.6 or around 51.7%.
Meanwhile, the S&P BSE CAPITAL GOODS Index is trading at Rs 18,575.4 (up 0.5%). Over the last one year it has moved up from 18,447.1 to 18,575.4, a gain of 128 points (up 0.7%).
Overall, the S&P BSE SENSEX is up 7.4% over the year.
(To know more, check out historical annual results for EVEREST KANTO CYLINDER and quarterly results for EVEREST KANTO CYLINDER)
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For the quarter ended December 2018, EVEREST KANTO CYLINDER has posted a net profit of Rs 111 m (down 6.5% YoY). Sales on the other hand came in at Rs 2 bn (up 41.5% YoY). Read on for a complete analysis of EVEREST KANTO CYLINDER's quarterly results.
For the quarter ended September 2018, EVEREST KANTO CYLINDER has posted a net profit of Rs 76 m (up 8.7% YoY). Sales on the other hand came in at Rs 2 bn (up 30.7% YoY). Read on for a complete analysis of EVEREST KANTO CYLINDER's quarterly results.
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