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Here is the latest financial fact sheet of EVEREST KANTO CYLINDER. For more details, see the EVEREST KANTO CYLINDER quarterly results and EVEREST KANTO CYLINDER share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.1 |
No. of shares | m | 112.21 |
1 Week | % | 1.9 |
1 Month | % | -20.8 |
1 Year | % | 53.9 |
52 week H/L | Rs | 178.9/85.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EVEREST KANTO CYLINDER EQUITY SHARE DATA | |||||||
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High | Rs | 56 | 33 | 88 | 291 | 240 | |
Low | Rs | 24 | 9 | 11 | 69 | 66 | |
Sales per share (Unadj.) | Rs | 62.6 | 67.8 | 84.6 | 151.4 | 113.6 | |
Earnings per share (Unadj.) | Rs | 6.5 | 0.6 | 8.2 | 23.6 | 6.8 | |
Diluted earnings per share | Rs | 6.5 | 0.6 | 8.2 | 23.6 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 9.2 | 4.5 | 11.3 | 26.7 | 10.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.30 | 0.70 | 0.70 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.30 | 0.70 | 0.70 | |
Avg Dividend yield | % | 0 | 0 | 0.6 | 0.4 | 0.5 | |
Book value per share (Unadj.) | Rs | 46.1 | 48.0 | 56.0 | 80.4 | 89.0 | |
Adj. book value per share | Rs | 46.1 | 48.0 | 56.0 | 80.4 | 89.0 | |
Shares outstanding (eoy) | m | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.6 | 1.2 | 1.3 | |
Avg P/E ratio | x | 6.1 | 35.4 | 6.1 | 7.6 | 22.6 | |
P/CF ratio (eoy) | x | 4.3 | 4.8 | 4.4 | 6.7 | 14.9 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.9 | 2.2 | 1.7 | |
Dividend payout | % | 0 | 0 | 3.7 | 3.0 | 10.3 | |
Avg Mkt Cap | Rs m | 4,469 | 2,387 | 5,571 | 20,181 | 17,179 | |
Total wages/salary | Rs m | 799 | 832 | 869 | 1,005 | 1,100 |
EVEREST KANTO CYLINDER INCOME DATA | |||||||
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Net Sales | Rs m | 7,021 | 7,605 | 9,491 | 16,988 | 12,745 | |
Other income | Rs m | 127 | 67 | 125 | 136 | 122 | |
Total revenues | Rs m | 7,147 | 7,672 | 9,616 | 17,124 | 12,866 | |
Gross profit | Rs m | 817 | 919 | 1,986 | 4,065 | 1,367 | |
Depreciation | Rs m | 303 | 433 | 354 | 350 | 395 | |
Interest | Rs m | 378 | 382 | 285 | 137 | 146 | |
Profit before tax | Rs m | 263 | 170 | 1,472 | 3,714 | 947 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -469 | 103 | 556 | 1,068 | 188 | |
Profit after tax | Rs m | 731 | 67 | 915 | 2,645 | 759 | |
Gross profit margin | % | 11.6 | 12.1 | 20.9 | 23.9 | 10.7 | |
Effective tax rate | % | -178.4 | 60.4 | 37.8 | 28.8 | 19.9 | |
Net profit margin | % | 10.4 | 0.9 | 9.6 | 15.6 | 6.0 |
EVEREST KANTO CYLINDER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,124 | 5,099 | 6,100 | 8,319 | 8,749 | |
Current liabilities | Rs m | 3,971 | 4,046 | 3,274 | 3,415 | 3,214 | |
Net working cap to sales | % | 16.4 | 13.8 | 29.8 | 28.9 | 43.4 | |
Current ratio | x | 1.3 | 1.3 | 1.9 | 2.4 | 2.7 | |
Inventory Days | Days | 5 | 13 | 20 | 16 | 8 | |
Debtors Days | Days | 633 | 568 | 628 | 487 | 527 | |
Net fixed assets | Rs m | 3,563 | 3,921 | 4,111 | 4,479 | 4,860 | |
Share capital | Rs m | 224 | 224 | 224 | 224 | 224 | |
"Free" reserves | Rs m | 4,953 | 5,160 | 6,058 | 8,803 | 9,766 | |
Net worth | Rs m | 5,177 | 5,385 | 6,283 | 9,027 | 9,991 | |
Long term debt | Rs m | 886 | 526 | 568 | 7 | 19 | |
Total assets | Rs m | 9,683 | 9,857 | 10,238 | 12,906 | 13,728 | |
Interest coverage | x | 1.7 | 1.4 | 6.2 | 28.1 | 7.5 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.9 | 1.3 | 0.9 | |
Return on assets | % | 11.5 | 4.6 | 11.7 | 21.6 | 6.6 | |
Return on equity | % | 14.1 | 1.3 | 14.6 | 29.3 | 7.6 | |
Return on capital | % | 10.6 | 9.3 | 25.6 | 42.6 | 10.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 29.6 | 24.6 | 20.1 | 27.8 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,079 | 1,872 | 1,906 | 4,718 | 0 | |
Fx inflow | Rs m | 166 | 235 | 868 | 628 | 0 | |
Fx outflow | Rs m | 2,079 | 1,872 | 1,906 | 4,718 | 0 | |
Net fx | Rs m | -1,914 | -1,636 | -1,038 | -4,090 | 0 |
EVEREST KANTO CYLINDER CASH FLOW | |||||||
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From Operations | Rs m | 536 | 1,069 | 840 | 1,642 | 1,061 | |
From Investments | Rs m | 144 | -182 | 745 | -594 | -787 | |
From Financial Activity | Rs m | -761 | -817 | -1,180 | -1,130 | -426 | |
Net Cashflow | Rs m | -7 | 73 | 406 | -79 | -135 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pushkar Khurana | COMP SEC: Bhagyashree Kanekar | YEAR OF INC: 1978 | BSE CODE: 532684 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: EVEREST KANTO CYLINDER 2022-23 Annual Report Analysis
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