Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:54 pm
| PEG Ratio | 7.95 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Everest Kanto Cylinder Ltd operates in the Packaging & Containers industry, with a current market capitalization of ₹1,589 Cr. The company’s stock is priced at ₹141, reflecting a price-to-earnings (P/E) ratio of 13.7, which is competitive within the sector. Over the past few quarters, the company has experienced fluctuations in sales, with a peak in March 2024 at ₹329 Cr, followed by a forecasted increase to ₹343 Cr in June 2024. Notably, sales figures have shown resilience, with a recovery from a low of ₹256 Cr in December 2022 to ₹299 Cr in September 2023. The decline in sales from ₹1,699 Cr in FY22 to ₹1,274 Cr in FY23 indicates the challenges faced during the pandemic recovery, but the projected increase to ₹1,499 Cr in FY25 suggests a positive outlook as demand stabilizes.
Profitability and Efficiency Metrics
Profitability metrics for Everest Kanto Cylinder reveal a mixed performance. The operating profit margin (OPM) has varied significantly, from a high of 24% in FY22 to 13.85% in FY24. The net profit margin also reflects this trend, decreasing to 7.98% in FY24 from 15.6% in FY22. However, the company reported a net profit of ₹98 Cr for both FY24 and FY25, indicating stability in profitability despite fluctuating revenues. Return on equity (ROE) stands at 8.92%, while return on capital employed (ROCE) is at 11.8%, which are relatively modest compared to industry benchmarks. The cash conversion cycle (CCC) of 256 days highlights potential inefficiencies in inventory management and accounts receivable, suggesting areas for operational improvement.
Balance Sheet Strength and Financial Ratios
Everest Kanto Cylinder’s balance sheet reflects a robust financial position, with total reserves increasing to ₹1,184 Cr and borrowings limited to ₹143 Cr, resulting in a low debt-to-equity ratio of 0.03. This indicates a strong reliance on equity financing, which is favorable in terms of financial stability. The interest coverage ratio (ICR) is exceptionally high at 22.21x, showcasing the company’s ability to cover interest expenses comfortably. The current ratio is 3.34, well above the industry norm of 1.5, indicating strong liquidity. Additionally, the price-to-book value (P/BV) ratio of 1.34x suggests that the stock is reasonably valued compared to its book value, which is crucial for investors focusing on long-term growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Everest Kanto Cylinder indicates a strong promoter holding of 67.38%, which provides stability and confidence to investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent a small fraction of the ownership, at 1.39% and 0.16%, respectively. This suggests limited institutional interest, which may affect stock liquidity. The public holds 31.07% of the shares, with the number of shareholders increasing from 58,325 in September 2022 to 90,855 by June 2025, reflecting growing retail investor interest. The gradual increase in FII stake to 2.43% by December 2024 indicates a potential shift in investor sentiment, which could enhance the company’s market perception moving forward.
Outlook, Risks, and Final Insight
The outlook for Everest Kanto Cylinder appears cautiously optimistic, driven by expected revenue growth and stable profitability. Strengths include a solid balance sheet, low debt levels, and a consistent promoter holding that instills investor confidence. However, risks such as fluctuating sales, operational inefficiencies indicated by a high CCC, and a relatively low ROE compared to industry peers could hinder growth. Additionally, the company must navigate potential market volatility and changes in demand dynamics. Overall, if Everest Kanto can enhance operational efficiency and attract more institutional investment, it is well-positioned to capitalize on growth opportunities in the packaging sector, supported by a projected increase in revenues to ₹1,499 Cr by FY25.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Everest Kanto Cylinder Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 150 Cr. | 145 | 225/133 | 11.2 | 207 | 0.55 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 99.4 Cr. | 176 | 191/160 | 13.3 | 90.5 | 0.85 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 18.5 Cr. | 13.4 | 43.9/13.0 | 9.54 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.4 Cr. | 6.10 | 9.45/4.85 | 17.6 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,839 Cr. | 2,942 | 5,378/2,317 | 21.0 | 1,021 | 0.41 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,036.53 Cr | 334.64 | 66.16 | 180.04 | 0.30% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381 | 340 | 256 | 298 | 268 | 299 | 329 | 326 | 343 | 367 | 367 | 422 | 387 |
| Expenses | 320 | 304 | 242 | 248 | 231 | 258 | 278 | 295 | 301 | 314 | 327 | 384 | 326 |
| Operating Profit | 60 | 36 | 14 | 50 | 37 | 41 | 52 | 31 | 41 | 53 | 40 | 38 | 61 |
| OPM % | 16% | 11% | 6% | 17% | 14% | 14% | 16% | 9% | 12% | 14% | 11% | 9% | 16% |
| Other Income | 1 | 1 | -19 | 1 | 3 | 0 | 3 | -2 | 4 | 5 | 2 | -4 | 19 |
| Interest | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 4 |
| Depreciation | 9 | 10 | 10 | 11 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 11 | 11 |
| Profit before tax | 50 | 25 | -17 | 37 | 28 | 30 | 43 | 17 | 33 | 45 | 27 | 19 | 65 |
| Tax % | 23% | 25% | 5% | 1% | 24% | 12% | 15% | 21% | 15% | 13% | 34% | 31% | 21% |
| Net Profit | 39 | 18 | -18 | 36 | 22 | 26 | 36 | 13 | 28 | 39 | 18 | 13 | 52 |
| EPS in Rs | 3.45 | 1.65 | -1.56 | 3.24 | 1.94 | 2.35 | 3.27 | 1.29 | 2.50 | 3.43 | 1.61 | 1.19 | 4.60 |
Last Updated: August 20, 2025, 11:00 am
Below is a detailed analysis of the quarterly data for Everest Kanto Cylinder Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 387.00 Cr.. The value appears to be declining and may need further review. It has decreased from 422.00 Cr. (Mar 2025) to 387.00 Cr., marking a decrease of 35.00 Cr..
- For Expenses, as of Jun 2025, the value is 326.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 384.00 Cr. (Mar 2025) to 326.00 Cr., marking a decrease of 58.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 23.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 16.00%, marking an increase of 7.00%.
- For Other Income, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 46.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Mar 2025) to 21.00%, marking a decrease of 10.00%.
- For Net Profit, as of Jun 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 39.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.60. The value appears strong and on an upward trend. It has increased from 1.19 (Mar 2025) to 4.60, marking an increase of 3.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:36 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 491 | 472 | 506 | 564 | 539 | 702 | 761 | 949 | 1,699 | 1,274 | 1,223 | 1,499 |
| Expenses | 510 | 466 | 500 | 512 | 463 | 623 | 667 | 783 | 1,299 | 1,114 | 1,058 | 1,324 |
| Operating Profit | -19 | 6 | 6 | 52 | 76 | 79 | 93 | 166 | 399 | 160 | 165 | 176 |
| OPM % | -4% | 1% | 1% | 9% | 14% | 11% | 12% | 18% | 24% | 13% | 14% | 12% |
| Other Income | 7 | 25 | -2 | 107 | 21 | 0 | 1 | 43 | 21 | -11 | 2 | 3 |
| Interest | 58 | 60 | 55 | 47 | 36 | 38 | 38 | 28 | 14 | 15 | 10 | 13 |
| Depreciation | 68 | 71 | 72 | 34 | 32 | 30 | 43 | 35 | 35 | 40 | 39 | 41 |
| Profit before tax | -138 | -98 | -123 | 78 | 28 | 12 | 12 | 146 | 372 | 95 | 118 | 124 |
| Tax % | 0% | -1% | 1% | 0% | 16% | -405% | 83% | 38% | 29% | 20% | 17% | 21% |
| Net Profit | -138 | -98 | -124 | 78 | 24 | 58 | 2 | 90 | 265 | 76 | 98 | 98 |
| EPS in Rs | -12.89 | -9.12 | -11.06 | 6.98 | 2.08 | 5.23 | 0.27 | 8.02 | 23.63 | 6.79 | 8.84 | 8.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 10% | 8% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 28.99% | -26.53% | 162.90% | -69.23% | 141.67% | -96.55% | 4400.00% | 194.44% | -71.32% | 28.95% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.52% | 189.43% | -232.13% | 210.90% | -238.22% | 4496.55% | -4205.56% | -265.77% | 100.27% | -28.95% |
Everest Kanto Cylinder Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | -4% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 92% |
| 3 Years: | -27% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 38% |
| 3 Years: | 7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:45 am
Balance Sheet
Last Updated: August 11, 2025, 1:53 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 500 | 416 | 321 | 400 | 421 | 495 | 516 | 606 | 880 | 977 | 1,078 | 1,184 |
| Borrowings | 581 | 590 | 578 | 544 | 377 | 337 | 294 | 203 | 114 | 96 | 41 | 143 |
| Other Liabilities | 116 | 113 | 120 | 170 | 131 | 180 | 215 | 222 | 284 | 297 | 293 | 295 |
| Total Liabilities | 1,218 | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,047 | 1,054 | 1,301 | 1,392 | 1,435 | 1,645 |
| Fixed Assets | 632 | 560 | 512 | 423 | 340 | 329 | 339 | 312 | 334 | 392 | 411 | 417 |
| CWIP | 28 | 25 | 28 | 14 | 8 | 18 | 26 | 46 | 38 | 64 | 82 | 163 |
| Investments | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 44 | 64 |
| Other Assets | 558 | 555 | 501 | 695 | 599 | 683 | 679 | 692 | 926 | 932 | 898 | 1,001 |
| Total Assets | 1,218 | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,047 | 1,054 | 1,301 | 1,392 | 1,435 | 1,645 |
Below is a detailed analysis of the balance sheet data for Everest Kanto Cylinder Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,078.00 Cr. (Mar 2024) to 1,184.00 Cr., marking an increase of 106.00 Cr..
- For Borrowings, as of Mar 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 41.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 102.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 295.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 293.00 Cr. (Mar 2024) to 295.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,645.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,435.00 Cr. (Mar 2024) to 1,645.00 Cr., marking an increase of 210.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 417.00 Cr.. The value appears strong and on an upward trend. It has increased from 411.00 Cr. (Mar 2024) to 417.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2024) to 163.00 Cr., marking an increase of 81.00 Cr..
- For Investments, as of Mar 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 64.00 Cr., marking an increase of 20.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,001.00 Cr.. The value appears strong and on an upward trend. It has increased from 898.00 Cr. (Mar 2024) to 1,001.00 Cr., marking an increase of 103.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,645.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,435.00 Cr. (Mar 2024) to 1,645.00 Cr., marking an increase of 210.00 Cr..
Notably, the Reserves (1,184.00 Cr.) exceed the Borrowings (143.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -600.00 | -584.00 | -572.00 | -492.00 | -301.00 | -258.00 | -201.00 | -37.00 | 285.00 | 64.00 | 124.00 | 33.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 70 | 77 | 75 | 61 | 63 | 57 | 63 | 49 | 53 | 52 | 61 |
| Inventory Days | 393 | 424 | 368 | 352 | 406 | 316 | 270 | 227 | 175 | 286 | 283 | 228 |
| Days Payable | 56 | 64 | 73 | 102 | 53 | 58 | 59 | 53 | 40 | 28 | 37 | 32 |
| Cash Conversion Cycle | 420 | 431 | 371 | 325 | 413 | 322 | 268 | 236 | 184 | 311 | 298 | 256 |
| Working Capital Days | 67 | 68 | 19 | 97 | 171 | 98 | 75 | 86 | 97 | 150 | 148 | 126 |
| ROCE % | -7% | -3% | -6% | 3% | 7% | 6% | 7% | 16% | 41% | 12% | 12% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 8.84 | 6.79 | 23.64 | 8.02 | 0.26 |
| Diluted EPS (Rs.) | 8.84 | 6.79 | 23.64 | 8.02 | 0.26 |
| Cash EPS (Rs.) | 12.19 | 10.29 | 26.75 | 11.17 | 4.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.05 | 89.08 | 80.48 | 55.99 | 47.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.05 | 89.08 | 80.48 | 55.99 | 47.92 |
| Revenue From Operations / Share (Rs.) | 108.99 | 113.58 | 151.40 | 84.59 | 67.78 |
| PBDIT / Share (Rs.) | 15.10 | 14.24 | 36.44 | 14.89 | 8.47 |
| PBIT / Share (Rs.) | 11.60 | 10.71 | 33.31 | 11.74 | 4.60 |
| PBT / Share (Rs.) | 10.53 | 8.44 | 33.10 | 13.12 | 1.51 |
| Net Profit / Share (Rs.) | 8.70 | 6.76 | 23.63 | 8.02 | 0.19 |
| NP After MI And SOA / Share (Rs.) | 8.84 | 6.79 | 23.63 | 8.02 | 0.26 |
| PBDIT Margin (%) | 13.85 | 12.53 | 24.06 | 17.60 | 12.49 |
| PBIT Margin (%) | 10.64 | 9.43 | 22.00 | 13.87 | 6.79 |
| PBT Margin (%) | 9.66 | 7.43 | 21.86 | 15.51 | 2.23 |
| Net Profit Margin (%) | 7.98 | 5.95 | 15.60 | 9.47 | 0.28 |
| NP After MI And SOA Margin (%) | 8.11 | 5.97 | 15.61 | 9.48 | 0.39 |
| Return on Networth / Equity (%) | 9.01 | 7.62 | 29.37 | 14.33 | 0.55 |
| Return on Capital Employeed (%) | 11.32 | 11.43 | 39.38 | 18.32 | 8.18 |
| Return On Assets (%) | 7.02 | 5.54 | 20.54 | 8.60 | 0.28 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Debt / Equity (X) | 0.03 | 0.09 | 0.12 | 0.26 | 0.43 |
| Asset Turnover Ratio (%) | 0.87 | 0.95 | 1.34 | 0.87 | 0.58 |
| Current Ratio (X) | 3.34 | 2.76 | 1.24 | 1.87 | 1.46 |
| Quick Ratio (X) | 1.51 | 1.03 | 0.58 | 0.95 | 0.71 |
| Inventory Turnover Ratio (X) | 1.21 | 1.94 | 2.59 | 1.66 | 1.28 |
| Dividend Payout Ratio (NP) (%) | 7.91 | 10.31 | 1.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.67 | 6.78 | 1.12 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.09 | 89.69 | 98.74 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.33 | 93.22 | 98.88 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 22.21 | 14.36 | 38.43 | 6.39 | 2.65 |
| Interest Coverage Ratio (Post Tax) (X) | 14.37 | 9.11 | 25.09 | 2.91 | 1.15 |
| Enterprise Value (Cr.) | 1422.97 | 1056.53 | 2574.07 | 977.88 | 317.60 |
| EV / Net Operating Revenue (X) | 1.16 | 0.82 | 1.52 | 1.03 | 0.41 |
| EV / EBITDA (X) | 8.40 | 6.61 | 6.30 | 5.85 | 3.34 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 0.79 | 1.48 | 0.92 | 0.16 |
| Retention Ratios (%) | 92.08 | 89.68 | 98.73 | 0.00 | 0.00 |
| Price / BV (X) | 1.34 | 1.01 | 2.79 | 1.40 | 0.22 |
| Price / Net Operating Revenue (X) | 1.21 | 0.79 | 1.48 | 0.92 | 0.16 |
| EarningsYield | 0.06 | 0.07 | 0.10 | 0.10 | 0.02 |
After reviewing the key financial ratios for Everest Kanto Cylinder Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 8.84. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 8.84, marking an increase of 2.05.
- For Diluted EPS (Rs.), as of Mar 24, the value is 8.84. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 8.84, marking an increase of 2.05.
- For Cash EPS (Rs.), as of Mar 24, the value is 12.19. This value is within the healthy range. It has increased from 10.29 (Mar 23) to 12.19, marking an increase of 1.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 98.05. It has increased from 89.08 (Mar 23) to 98.05, marking an increase of 8.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 98.05. It has increased from 89.08 (Mar 23) to 98.05, marking an increase of 8.97.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 108.99. It has decreased from 113.58 (Mar 23) to 108.99, marking a decrease of 4.59.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 15.10. This value is within the healthy range. It has increased from 14.24 (Mar 23) to 15.10, marking an increase of 0.86.
- For PBIT / Share (Rs.), as of Mar 24, the value is 11.60. This value is within the healthy range. It has increased from 10.71 (Mar 23) to 11.60, marking an increase of 0.89.
- For PBT / Share (Rs.), as of Mar 24, the value is 10.53. This value is within the healthy range. It has increased from 8.44 (Mar 23) to 10.53, marking an increase of 2.09.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 8.70. This value is within the healthy range. It has increased from 6.76 (Mar 23) to 8.70, marking an increase of 1.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.84. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 8.84, marking an increase of 2.05.
- For PBDIT Margin (%), as of Mar 24, the value is 13.85. This value is within the healthy range. It has increased from 12.53 (Mar 23) to 13.85, marking an increase of 1.32.
- For PBIT Margin (%), as of Mar 24, the value is 10.64. This value is within the healthy range. It has increased from 9.43 (Mar 23) to 10.64, marking an increase of 1.21.
- For PBT Margin (%), as of Mar 24, the value is 9.66. This value is below the healthy minimum of 10. It has increased from 7.43 (Mar 23) to 9.66, marking an increase of 2.23.
- For Net Profit Margin (%), as of Mar 24, the value is 7.98. This value is within the healthy range. It has increased from 5.95 (Mar 23) to 7.98, marking an increase of 2.03.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.11. This value is within the healthy range. It has increased from 5.97 (Mar 23) to 8.11, marking an increase of 2.14.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.01. This value is below the healthy minimum of 15. It has increased from 7.62 (Mar 23) to 9.01, marking an increase of 1.39.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.32. This value is within the healthy range. It has decreased from 11.43 (Mar 23) to 11.32, marking a decrease of 0.11.
- For Return On Assets (%), as of Mar 24, the value is 7.02. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 7.02, marking an increase of 1.48.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has decreased from 0.09 (Mar 23) to 0.03, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.87. It has decreased from 0.95 (Mar 23) to 0.87, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 2.76 (Mar 23) to 3.34, marking an increase of 0.58.
- For Quick Ratio (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has increased from 1.03 (Mar 23) to 1.51, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 4. It has decreased from 1.94 (Mar 23) to 1.21, marking a decrease of 0.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.91. This value is below the healthy minimum of 20. It has decreased from 10.31 (Mar 23) to 7.91, marking a decrease of 2.40.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.67. This value is below the healthy minimum of 20. It has decreased from 6.78 (Mar 23) to 5.67, marking a decrease of 1.11.
- For Earning Retention Ratio (%), as of Mar 24, the value is 92.09. This value exceeds the healthy maximum of 70. It has increased from 89.69 (Mar 23) to 92.09, marking an increase of 2.40.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.33. This value exceeds the healthy maximum of 70. It has increased from 93.22 (Mar 23) to 94.33, marking an increase of 1.11.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 22.21. This value is within the healthy range. It has increased from 14.36 (Mar 23) to 22.21, marking an increase of 7.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 14.37. This value is within the healthy range. It has increased from 9.11 (Mar 23) to 14.37, marking an increase of 5.26.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,422.97. It has increased from 1,056.53 (Mar 23) to 1,422.97, marking an increase of 366.44.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.16, marking an increase of 0.34.
- For EV / EBITDA (X), as of Mar 24, the value is 8.40. This value is within the healthy range. It has increased from 6.61 (Mar 23) to 8.40, marking an increase of 1.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.21. This value is within the healthy range. It has increased from 0.79 (Mar 23) to 1.21, marking an increase of 0.42.
- For Retention Ratios (%), as of Mar 24, the value is 92.08. This value exceeds the healthy maximum of 70. It has increased from 89.68 (Mar 23) to 92.08, marking an increase of 2.40.
- For Price / BV (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.34, marking an increase of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.21. This value is within the healthy range. It has increased from 0.79 (Mar 23) to 1.21, marking an increase of 0.42.
- For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Everest Kanto Cylinder Ltd:
- Net Profit Margin: 7.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.32% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.01% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.37
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.6 (Industry average Stock P/E: 66.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 204, Raheja Centre, Free Press Journal Marg, Mumbai Maharashtra 400021 | investors@ekc.in http://www.everestkanto.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pushkar Khurana | Chairman & Executive Director |
| Mr. Puneet Khurana | Managing Director |
| Mr. Ramakrishnan Ramanathan | Independent Director |
| Mrs. Uma Acharya | Independent Director |
| Mr. Ghanshyam Karkera | Independent Director |
| Dr. Vaijayanti Pandit | Independent Director |
FAQ
What is the intrinsic value of Everest Kanto Cylinder Ltd?
Everest Kanto Cylinder Ltd's intrinsic value (as of 10 October 2025) is 105.34 which is 25.29% lower the current market price of 141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,581 Cr. market cap, FY2025-2026 high/low of 232/97.0, reserves of ₹1,184 Cr, and liabilities of 1,645 Cr.
What is the Market Cap of Everest Kanto Cylinder Ltd?
The Market Cap of Everest Kanto Cylinder Ltd is 1,581 Cr..
What is the current Stock Price of Everest Kanto Cylinder Ltd as on 10 October 2025?
The current stock price of Everest Kanto Cylinder Ltd as on 10 October 2025 is 141.
What is the High / Low of Everest Kanto Cylinder Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Everest Kanto Cylinder Ltd stocks is 232/97.0.
What is the Stock P/E of Everest Kanto Cylinder Ltd?
The Stock P/E of Everest Kanto Cylinder Ltd is 13.6.
What is the Book Value of Everest Kanto Cylinder Ltd?
The Book Value of Everest Kanto Cylinder Ltd is 108.
What is the Dividend Yield of Everest Kanto Cylinder Ltd?
The Dividend Yield of Everest Kanto Cylinder Ltd is 0.50 %.
What is the ROCE of Everest Kanto Cylinder Ltd?
The ROCE of Everest Kanto Cylinder Ltd is 11.8 %.
What is the ROE of Everest Kanto Cylinder Ltd?
The ROE of Everest Kanto Cylinder Ltd is 8.92 %.
What is the Face Value of Everest Kanto Cylinder Ltd?
The Face Value of Everest Kanto Cylinder Ltd is 2.00.