Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:25 am
| PEG Ratio | -0.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Everest Kanto Cylinder Ltd, a key player in the packaging and containers sector, has witnessed a fluctuating revenue performance over the past few years. The company reported sales of ₹1,274 Cr for the fiscal year ending March 2023, down from ₹1,699 Cr in the previous year. However, the trailing twelve months (TTM) figure shows a recovery, standing at ₹1,543 Cr, indicating a potential upward trajectory. In recent quarters, sales figures have shown variability, with the most recent quarter (September 2023) recording ₹299 Cr. This fluctuation is concerning but reflects the broader market dynamics and potential supply chain challenges. The company’s ability to stabilize and grow its sales will be critical for future performance, especially as it aims to regain its previous highs.
Profitability and Efficiency Metrics
Profitability metrics for Everest Kanto reveal both strengths and vulnerabilities. The company recorded a net profit of ₹121 Cr with a net profit margin of 6.51% for the year ending March 2025. This is a decline from a more robust margin of 15.60% in March 2022, suggesting that while the company remains profitable, its efficiency in converting sales into profit has diminished. Operating profit margins (OPM) have also seen a downward trend, standing at 12.36% for the latest fiscal year compared to a high of 24.06% in FY 2022. The interest coverage ratio of 13.75x indicates that Everest Kanto is comfortably managing its interest obligations, which is a positive sign for investors. However, the cash conversion cycle of 256 days suggests that the company faces challenges in managing its working capital effectively, which could hinder its operational fluidity.
Balance Sheet Strength and Financial Ratios
Examining Everest Kanto’s balance sheet reveals a mixed picture. The company reported total borrowings of ₹197 Cr against reserves of ₹1,265 Cr, indicating a sound capital structure with a manageable debt-to-equity ratio of 0.11. This level of debt, coupled with strong reserves, suggests that the company has room for maneuver in financing new projects or navigating economic downturns. The current ratio of 2.87x further highlights a comfortable liquidity position, allowing the company to meet its short-term obligations. However, the declining return on equity (ROE) of 8.11% compared to 29.37% in March 2022 raises concerns about the efficiency of the company in utilizing shareholder funds to generate profits. Investors might want to keep a close eye on how management addresses these efficiency issues moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Everest Kanto reflects a stable promoter presence, with promoters holding 67.38% of the equity. This level of commitment can be reassuring for retail investors, indicating that the interests of management align closely with those of shareholders. However, institutional interest remains tepid, with foreign institutional investors (FIIs) holding only 1.67% and domestic institutional investors (DIIs) at a mere 0.16%. This low institutional participation could suggest a lack of confidence from larger investors in the company’s growth prospects, which might stem from its recent financial performance. The number of shareholders has also seen fluctuations, dropping from a high of 91,922 in December 2024 to 89,276 recently, indicating potential concerns among retail investors regarding the company’s future stability.
Outlook, Risks, and Final Insight
Looking ahead, Everest Kanto faces a mixed outlook. On the one hand, its strong balance sheet and manageable debt levels provide a solid foundation for potential growth initiatives. On the other hand, declining profitability metrics and a fluctuating sales trend raise legitimate concerns. Investors should be wary of the risks associated with operational inefficiencies and market volatility that could impact future revenues. The company needs to enhance its operational efficiency to improve margins and attract greater institutional interest. Overall, while there are strengths to build upon, the path forward will require focused management efforts to restore investor confidence and drive sustainable growth. Retail investors would do well to remain cautious, monitoring both macroeconomic conditions and company-specific developments closely.
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 | 121 Cr. | 117 | 225/107 | 11.0 | 210 | 0.69 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 96.6 Cr. | 171 | 191/160 | 14.0 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 16.4 Cr. | 11.8 | 34.5/10.5 | 22.1 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 14.9 Cr. | 6.77 | 10.4/4.85 | 18.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 8,507 Cr. | 3,662 | 5,378/2,317 | 27.2 | 1,079 | 0.33 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,000.07 Cr | 332.65 | 49.12 | 189.19 | 0.33% | 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: October 15, 2025, 5:23 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 491 | 472 | 506 | 564 | 539 | 702 | 761 | 949 | 1,699 | 1,274 | 1,223 | 1,499 | 1,543 |
| Expenses | 510 | 466 | 500 | 512 | 463 | 623 | 667 | 783 | 1,299 | 1,114 | 1,060 | 1,321 | 1,351 |
| Operating Profit | -19 | 6 | 6 | 52 | 76 | 79 | 93 | 166 | 399 | 160 | 163 | 179 | 192 |
| OPM % | -4% | 1% | 1% | 9% | 14% | 11% | 12% | 18% | 24% | 13% | 13% | 12% | 12% |
| Other Income | 7 | 25 | -2 | 107 | 21 | 0 | 1 | 43 | 21 | -11 | 5 | 3 | 22 |
| Interest | 58 | 60 | 55 | 47 | 36 | 38 | 38 | 28 | 14 | 15 | 10 | 17 | 15 |
| Depreciation | 68 | 71 | 72 | 34 | 32 | 30 | 43 | 35 | 35 | 40 | 39 | 41 | 42 |
| Profit before tax | -138 | -98 | -123 | 78 | 28 | 12 | 12 | 146 | 372 | 95 | 118 | 124 | 156 |
| 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 | 121 |
| 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 | 10.83 |
| 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: December 4, 2025, 1:13 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 22 | 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 | 1,265 |
| Borrowings | 581 | 590 | 578 | 544 | 377 | 337 | 294 | 203 | 114 | 96 | 41 | 143 | 197 |
| Other Liabilities | 116 | 113 | 120 | 170 | 131 | 180 | 215 | 222 | 284 | 297 | 293 | 295 | 226 |
| 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 | 1,711 |
| Fixed Assets | 632 | 560 | 512 | 423 | 340 | 329 | 339 | 312 | 334 | 392 | 411 | 417 | 441 |
| CWIP | 28 | 25 | 28 | 14 | 8 | 18 | 26 | 46 | 38 | 64 | 82 | 163 | 203 |
| Investments | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 44 | 64 | 66 |
| Other Assets | 558 | 555 | 501 | 695 | 599 | 683 | 679 | 692 | 926 | 932 | 898 | 1,001 | 1,000 |
| 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 | 1,711 |
Below is a detailed analysis of the balance sheet data for Everest Kanto Cylinder Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,184.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 81.00 Cr..
- For Borrowings, as of Sep 2025, the value is 197.00 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 143.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 226.00 Cr.. The value appears to be improving (decreasing). It has decreased from 295.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 69.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,711.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,645.00 Cr. (Mar 2025) to 1,711.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 441.00 Cr.. The value appears strong and on an upward trend. It has increased from 417.00 Cr. (Mar 2025) to 441.00 Cr., marking an increase of 24.00 Cr..
- For CWIP, as of Sep 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2025) to 203.00 Cr., marking an increase of 40.00 Cr..
- For Investments, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,000.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,001.00 Cr. (Mar 2025) to 1,000.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,711.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,645.00 Cr. (Mar 2025) to 1,711.00 Cr., marking an increase of 66.00 Cr..
Notably, the Reserves (1,265.00 Cr.) exceed the Borrowings (197.00 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 | 122.00 | 36.00 |
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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 8.73 | 8.84 | 6.79 | 23.64 | 8.02 |
| Diluted EPS (Rs.) | 8.73 | 8.84 | 6.79 | 23.64 | 8.02 |
| Cash EPS (Rs.) | 12.41 | 12.19 | 10.29 | 26.75 | 11.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 107.52 | 98.05 | 89.08 | 80.48 | 55.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 107.52 | 98.05 | 89.08 | 80.48 | 55.99 |
| Revenue From Operations / Share (Rs.) | 133.62 | 108.99 | 113.58 | 151.40 | 84.59 |
| PBDIT / Share (Rs.) | 16.52 | 15.10 | 14.24 | 36.44 | 14.89 |
| PBIT / Share (Rs.) | 12.82 | 11.60 | 10.71 | 33.31 | 11.74 |
| PBT / Share (Rs.) | 11.05 | 10.53 | 8.44 | 33.10 | 13.12 |
| Net Profit / Share (Rs.) | 8.71 | 8.70 | 6.76 | 23.63 | 8.02 |
| NP After MI And SOA / Share (Rs.) | 8.73 | 8.84 | 6.79 | 23.63 | 8.02 |
| PBDIT Margin (%) | 12.36 | 13.85 | 12.53 | 24.06 | 17.60 |
| PBIT Margin (%) | 9.59 | 10.64 | 9.43 | 22.00 | 13.87 |
| PBT Margin (%) | 8.26 | 9.66 | 7.43 | 21.86 | 15.51 |
| Net Profit Margin (%) | 6.51 | 7.98 | 5.95 | 15.60 | 9.47 |
| NP After MI And SOA Margin (%) | 6.53 | 8.11 | 5.97 | 15.61 | 9.48 |
| Return on Networth / Equity (%) | 8.11 | 9.01 | 7.62 | 29.37 | 14.33 |
| Return on Capital Employeed (%) | 11.29 | 11.32 | 11.43 | 39.38 | 18.32 |
| Return On Assets (%) | 6.06 | 7.02 | 5.54 | 20.54 | 8.60 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 |
| Total Debt / Equity (X) | 0.11 | 0.03 | 0.09 | 0.12 | 0.26 |
| Asset Turnover Ratio (%) | 0.99 | 0.87 | 0.95 | 1.34 | 0.87 |
| Current Ratio (X) | 2.87 | 3.34 | 2.76 | 1.24 | 1.87 |
| Quick Ratio (X) | 1.45 | 1.51 | 1.03 | 0.58 | 0.95 |
| Inventory Turnover Ratio (X) | 3.12 | 1.21 | 1.94 | 2.59 | 1.66 |
| Dividend Payout Ratio (NP) (%) | 8.01 | 7.91 | 10.31 | 1.26 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.63 | 5.67 | 6.78 | 1.12 | 0.00 |
| Earning Retention Ratio (%) | 91.99 | 92.09 | 89.69 | 98.74 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.37 | 94.33 | 93.22 | 98.88 | 0.00 |
| Interest Coverage Ratio (X) | 13.75 | 22.21 | 14.36 | 38.43 | 6.39 |
| Interest Coverage Ratio (Post Tax) (X) | 8.73 | 14.37 | 9.11 | 25.09 | 2.91 |
| Enterprise Value (Cr.) | 1393.31 | 1422.97 | 1056.53 | 2574.07 | 977.88 |
| EV / Net Operating Revenue (X) | 0.92 | 1.16 | 0.82 | 1.52 | 1.03 |
| EV / EBITDA (X) | 7.52 | 8.40 | 6.61 | 6.30 | 5.85 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 1.21 | 0.79 | 1.48 | 0.92 |
| Retention Ratios (%) | 91.98 | 92.08 | 89.68 | 98.73 | 0.00 |
| Price / BV (X) | 1.10 | 1.34 | 1.01 | 2.79 | 1.40 |
| Price / Net Operating Revenue (X) | 0.88 | 1.21 | 0.79 | 1.48 | 0.92 |
| EarningsYield | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 8.84 (Mar 24) to 8.73, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 8.84 (Mar 24) to 8.73, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 12.19 (Mar 24) to 12.41, marking an increase of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.52. It has increased from 98.05 (Mar 24) to 107.52, marking an increase of 9.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.52. It has increased from 98.05 (Mar 24) to 107.52, marking an increase of 9.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.62. It has increased from 108.99 (Mar 24) to 133.62, marking an increase of 24.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.52. This value is within the healthy range. It has increased from 15.10 (Mar 24) to 16.52, marking an increase of 1.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.82. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 12.82, marking an increase of 1.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.05. This value is within the healthy range. It has increased from 10.53 (Mar 24) to 11.05, marking an increase of 0.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.71. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 8.71, marking an increase of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 8.84 (Mar 24) to 8.73, marking a decrease of 0.11.
- For PBDIT Margin (%), as of Mar 25, the value is 12.36. This value is within the healthy range. It has decreased from 13.85 (Mar 24) to 12.36, marking a decrease of 1.49.
- For PBIT Margin (%), as of Mar 25, the value is 9.59. This value is below the healthy minimum of 10. It has decreased from 10.64 (Mar 24) to 9.59, marking a decrease of 1.05.
- For PBT Margin (%), as of Mar 25, the value is 8.26. This value is below the healthy minimum of 10. It has decreased from 9.66 (Mar 24) to 8.26, marking a decrease of 1.40.
- For Net Profit Margin (%), as of Mar 25, the value is 6.51. This value is within the healthy range. It has decreased from 7.98 (Mar 24) to 6.51, marking a decrease of 1.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.53. This value is below the healthy minimum of 8. It has decreased from 8.11 (Mar 24) to 6.53, marking a decrease of 1.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.11. This value is below the healthy minimum of 15. It has decreased from 9.01 (Mar 24) to 8.11, marking a decrease of 0.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.29. This value is within the healthy range. It has decreased from 11.32 (Mar 24) to 11.29, marking a decrease of 0.03.
- For Return On Assets (%), as of Mar 25, the value is 6.06. This value is within the healthy range. It has decreased from 7.02 (Mar 24) to 6.06, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.11, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has increased from 0.87 (Mar 24) to 0.99, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 3.34 (Mar 24) to 2.87, marking a decrease of 0.47.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 1.45, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 4. It has increased from 1.21 (Mar 24) to 3.12, marking an increase of 1.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 20. It has increased from 7.91 (Mar 24) to 8.01, marking an increase of 0.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.63. This value is below the healthy minimum of 20. It has decreased from 5.67 (Mar 24) to 5.63, marking a decrease of 0.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.99. This value exceeds the healthy maximum of 70. It has decreased from 92.09 (Mar 24) to 91.99, marking a decrease of 0.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.37. This value exceeds the healthy maximum of 70. It has increased from 94.33 (Mar 24) to 94.37, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.75. This value is within the healthy range. It has decreased from 22.21 (Mar 24) to 13.75, marking a decrease of 8.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 14.37 (Mar 24) to 8.73, marking a decrease of 5.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,393.31. It has decreased from 1,422.97 (Mar 24) to 1,393.31, marking a decrease of 29.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.92, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 7.52. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 7.52, marking a decrease of 0.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.88, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 91.98. This value exceeds the healthy maximum of 70. It has decreased from 92.08 (Mar 24) to 91.98, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.34 (Mar 24) to 1.10, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.88, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase 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: 6.51%
- 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: 11.29% (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%: 8.11% (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): 8.73
- 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: 1.45
- 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: 49.12)
- 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: 0.11
- 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: 6.51%
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 12 December 2025) is 112.27 which is 5.66% lower the current market price of 119.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,333 Cr. market cap, FY2025-2026 high/low of 222/97.0, reserves of ₹1,265 Cr, and liabilities of 1,711 Cr.
What is the Market Cap of Everest Kanto Cylinder Ltd?
The Market Cap of Everest Kanto Cylinder Ltd is 1,333 Cr..
What is the current Stock Price of Everest Kanto Cylinder Ltd as on 12 December 2025?
The current stock price of Everest Kanto Cylinder Ltd as on 12 December 2025 is 119.
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 222/97.0.
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 115.
What is the Dividend Yield of Everest Kanto Cylinder Ltd?
The Dividend Yield of Everest Kanto Cylinder Ltd is 0.59 %.
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.