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Everest Kanto Cylind share price

Everest Kanto Cylinder Ltd.

NSE: EKC BSE: 532684 SECTOR: Engineering - Industrial Equipments  65k   434   50

131.35
-0.10 (-0.08%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 135.5

Today's Low

₹ 131

52 Week High

₹ 178.9

52 Week Low

₹ 89.44

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1473.85 Cr.

Enterprise Value

1495.72 Cr.

No. of Shares

11.22 Cr.

P/E

25.99

P/B

2.12

Face Value

₹ 2

Div. Yield

0.53 %

Book Value (TTM)

₹  62.07

CASH

28.1 Cr.

DEBT

49.97 Cr.

Promoter Holding

67.39 %

EPS (TTM)

₹  5.05

Sales Growth

-37.72%

ROE

11.5 %

ROCE

14.41%

Profit Growth

-68.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-37.72%
3 Year17.28%
5 Year19.59%

Profit Growth

1 Year-68.42%
3 Year65.45%
5 Year40.73%

ROE%

1 Year11.5%
3 Year30.38%
5 Year27.82%

ROCE %

1 Year14.41%
3 Year37.72%
5 Year28.31%

Debt/Equity

0.0759

Price to Cash Flow

16.04

Interest Cover Ratio

10.7457781687874

CFO/PAT (5 Yr. Avg.)

0.754649048271352

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 67.39 0
Sep 2023 67.39 0
Jun 2023 67.39 0
Mar 2023 67.39 0
Dec 2022 67.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 65.4459664459632% for the Past 3 years.
  • The company has shown a good revenue growth of 17.2772499428265% for the Past 3 years.
  • The company has significantly decreased its debt by 36.9619 Cr.
  • Company has been maintaining healthy ROE of 30.3782356966181% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.7241617030298% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.7457781687874.
  • Company has a healthy liquidity position with current ratio of 3.18518475775749.
  • The company has a high promoter holding of 67.39%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 143.23 180.32 165.69 182.26 206.57
Total Expenditure 131.24 158.74 147.51 159.49 176.28
Operating Profit 11.99 21.58 18.18 22.77 30.29
Other Income 2.62 1.63 4.15 0.81 3.83
Interest 2.13 2.22 0.95 0.75 0.65
Depreciation 5.38 6.78 5.44 5.73 5.81
Exceptional Items 4.25 -1.85 0 0.78 0
Profit Before Tax 11.35 12.36 15.94 17.88 27.66
Tax 0.86 1.16 6.33 3.75 5.9
Profit After Tax 10.49 11.2 9.61 14.13 21.76
Adjusted EPS (Rs) 0.93 1 0.86 1.26 1.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 452.49 489.55 750.63 1267.82 789.65
Total Expenditure 378.28 417.05 567.83 915.39 680.94
Operating Profit 74.21 72.49 182.8 352.42 108.72
Other Income 11.69 5.27 7.02 17.38 11.33
Interest 27.2 27.8 21.59 9.9 9.32
Depreciation 13.12 22.88 19.03 19.42 22.29
Exceptional Items -5.05 -1.12 9.5 -5.44 2.4
Profit Before Tax 40.53 25.96 158.7 335.05 90.84
Tax -46.99 10.05 55.94 106.88 18.79
Net Profit 87.53 15.91 102.76 228.17 72.04
Adjusted EPS (Rs.) 7.8 1.42 9.16 20.33 6.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.44 22.44 22.44 22.44 22.44
Total Reserves 229.58 244.38 347.15 571.89 636.36
Borrowings 86.86 51.82 56.38 0.43 1.57
Other N/C liabilities -55.17 -48.42 62.58 168.85 21.28
Current liabilities 334.27 316.16 255.82 237 155.97
Total Liabilities 617.99 586.38 744.37 1000.61 837.63
Assets
Net Block 200.23 194.64 168.39 184.66 206.69
Capital WIP 7.78 15.05 34.57 29.87 51.69
Intangible WIP 0 0 0 0 0
Investments 24.5 24.74 24.98 25.07 25.19
Loans & Advances 2.72 23.33 114.8 210.76 21.79
Other N/C Assets 20.71 18.58 23.19 31.79 35.48
Current Assets 362.05 310.03 378.45 518.46 496.8
Total Assets 617.99 586.38 744.37 1000.61 837.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 40.53 25.96 158.7 335.05 90.84
Adjustment 45.15 57.77 31.48 29.09 36.46
Changes in Assets & Liabilities -34.38 22.27 -98.29 -212.17 -18.89
Tax Paid -2.54 -9.75 -21.74 -76.89 -16.51
Operating Cash Flow 48.77 96.26 70.16 75.08 91.9
Investing Cash Flow 1.22 -23.23 41.87 -62.99 -43.2
Financing Cash Flow -51.09 -69.06 -64.29 -43.28 -54.99
Net Cash Flow -1.11 3.97 47.73 -31.19 -6.28

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 67.39 67.39 67.39 67.39 67.39
khurana gases private lim... - - 15.88 15.88 15.88
medical engineers india l... 4.28 4.28 4.28 4.28 4.28
nishita khurana 0.01 0.01 0.01 0.01 0.01
puneet premkumar khurana 7.31 7.31 9.15 9.15 9.15
pushkar premkumar khurana... 6.69 6.69 9.13 9.13 9.13
sonia khurana 0.31 0.31 0.31 0.31 0.31
suman premkumar khurana 13.89 24.78 24.78 24.78 24.78
varun khurana 3.85 3.85 3.85 3.85 3.85
khurana gases pvt ltd 15.88 15.88 - - -
premkumar dharampal khura... - 4.28 - - -
premkumar dharampal khura... 10.89 - - - -
premkumar dharampal khura... 4.28 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 32.61 32.61 32.61 32.61 32.61
investor education and pr... - - - - 0.18
llp - - 0.22 0.19 0.03
investor education and pr... 0.18 0.18 0.18 0.18 -
girish gulati huf . 1.00 1.00 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Everest Kanto Cylind - Quaterly Results9 Feb 2024, 4:16PM Everest Kanto Cylind - Quaterly Results9 Feb 2024, 4:16PM Everest Kanto Cylind - Quaterly Results9 Feb 2024, 4:16PM Everest Kanto Cylinder informs about board meeting8 Nov 2023, 4:54PM Everest Kanto Cylind - Quaterly Results8 Nov 2023, 4:36PM Everest Kanto Cylinder informs about compliance certificate11 Oct 2023, 4:46PM Everest Kanto Cylinder informs about transcript of earning call 21 Aug 2023, 5:06PM Everest Kanto Cylind - Quaterly Results10 Aug 2023, 5:45PM Everest Kanto Cylind - Quaterly Results10 Aug 2023, 5:45PM Everest Kanto Cylind - Quaterly Results29 May 2023, 6:15PM Everest Kanto Cylind - Quaterly Results29 May 2023, 6:15PM Everest Kanto Cylinder informs about disclosure 5 May 2023, 12:15PM Everest Kanto Cylinder informs about disclosure14 Feb 2023, 9:54AM Everest Kanto Cylind - Quaterly Results8 Feb 2023, 6:03PM Everest Kanto Cylind - Quaterly Results8 Feb 2023, 6:03PM Everest Kanto Cylind - Quaterly Results8 Feb 2023, 6:03PM Everest Kanto Cylinder informs about transcript of earning call19 Nov 2022, 12:26PM Everest Kanto Cylind - Quaterly Results9 Nov 2022, 5:17PM Everest Kanto Cylind - Quaterly Results9 Nov 2022, 5:17PM Everest Kanto Cylinder informs about book closure for AGM and dividend26 Aug 2022, 4:09PM Everest Kanto Cylinder informs about AGM26 Aug 2022, 3:09PM Everest Kanto Cylind - Quaterly Results9 Aug 2022, 4:37PM Everest Kanto Cylind - Quaterly Results9 Aug 2022, 4:37PM Everest Kanto Cylind - Quaterly Results9 Aug 2022, 4:37PM Everest Kanto Cylind - Quaterly Results27 May 2022, 7:32PM Everest Kanto Cylind - Quaterly Results27 May 2022, 7:32PM Everest Kanto Cylinder’s arm inks agreement with Mohamed Saad Eldin21 Apr 2022, 9:52AM Everest Kanto Cylinder’s arm to set up CNG cylinder production facility in Egypt25 Feb 2022, 3:27PM Everest Kanto Cylind - Quaterly Results11 Feb 2022, 4:28PM Everest Kanto Cylind - Quaterly Results11 Feb 2022, 4:28PM Everest Kanto Cylind - Quaterly Results11 Feb 2022, 4:28PM Everest Kanto Cylinder informs about certificate10 Jan 2022, 4:27PM Everest Kanto Cylinder informs about credit rating 26 Nov 2021, 11:13AM Everest Kanto Cylinder informs about investor presentation20 Nov 2021, 12:34PM Everest Kanto Cylinder informs about disclosure of related party transactions 18 Nov 2021, 5:15PM Everest Kanto Cylinder informs about newspaper publication 1 Sep 2021, 3:55PM Everest Kanto Cylinder informs about earnings call transcript7 Jul 2021, 5:19PM Everest Kanto Cylinder informs about disclosure11 Jun 2021, 12:25PM Everest Kanto Cylinder’s arm enters into JV agreement with Rev Gas Industries11 Jun 2021, 11:29AM Everest Kanto Cylinder informs about certificate17 Apr 2021, 3:01PM Everest Kanto Cylind informs about investor presentation 18 Feb 2021, 12:46PM Everest Kanto Cylinder informs about conference call25 Nov 2020, 1:31PM Everest Kanto Cylinder acquires additional stake in CCLEL16 Jul 2020, 10:10AM Everest Kanto Cylinder informs about clarification on price movements22 Apr 2020, 3:39PM Everest Kanto Cylinder re-initiates supply of cylinders for storing medical oxygen22 Apr 2020, 12:48PM

Everest Kanto Cylind Stock Price Analysis and Quick Research Report. Is Everest Kanto Cylind an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Everest Kanto Cylind has a PE ratio of 25.9939443114128 which is high and comparatively overvalued .

  • Share Price: - The current share price of Everest Kanto Cylind is Rs 131.35. One can use valuation calculators of ticker to know if Everest Kanto Cylind share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Everest Kanto Cylind has ROA of 7.83847869871825 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Everest Kanto Cylind has a Current ratio of 3.18518475775749 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Everest Kanto Cylind has a ROE of 11.4983498181281 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Everest Kanto Cylind has a D/E ratio of 0.0759 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Everest Kanto Cylind has an Inventory turnover ratio of 3.26169819032499 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Everest Kanto Cylind has reported revenue growth of -37.7153673943721 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Everest Kanto Cylind for the current financial year is 13.7679309409456 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Everest Kanto Cylind is Rs 0.7 and the yield is 0.5339 %.

Last Updated on:
Brief about Everest Kanto Cylind
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