Share Price and Basic Stock Data
Last Updated: November 12, 2025, 2:56 pm
| PEG Ratio | -0.95 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Everest Kanto Cylinder Ltd operates within the Packaging & Containers industry, focusing primarily on manufacturing high-pressure gas cylinders. As of the latest available data, the company’s stock price stood at ₹148, with a market capitalization of ₹1,662 Cr. Revenue trends indicate a notable fluctuation in sales over recent quarters. For instance, sales recorded in Mar 2023 were ₹1,274 Cr, which represented a decrease from ₹1,699 Cr in Mar 2022. However, the trailing twelve months (TTM) revenue reached ₹1,543 Cr, suggesting some recovery. Quarterly sales figures also show variability, with the highest quarterly sales of ₹381 Cr in Jun 2022 declining to ₹256 Cr by Dec 2022, before rebounding to ₹299 Cr in Sep 2023. This volatility may reflect broader industry challenges, such as supply chain disruptions and fluctuating demand, which are common in the packaging sector.
Profitability and Efficiency Metrics
Profitability metrics for Everest Kanto Cylinder Ltd reveal a mixed performance. The company reported a net profit of ₹121 Cr, alongside a price-to-earnings (P/E) ratio of 14.3, suggesting a reasonable valuation relative to earnings. The operating profit margin (OPM) stood at 16%, indicating a solid ability to manage operational costs; however, this is lower than historical highs. The company’s return on equity (ROE) was reported at 8.92%, while return on capital employed (ROCE) stood at 11.8%, both of which are relatively modest compared to industry averages. Efficiency ratios, including a cash conversion cycle (CCC) of 256 days, highlight potential challenges in inventory and receivables management. While the company has shown resilience, improving these efficiency metrics will be crucial for enhancing profitability moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Everest Kanto Cylinder Ltd reflects a stable financial position, with total assets reported at ₹1,645 Cr and total borrowings of ₹143 Cr, suggesting a low debt burden. The company’s equity capital has remained consistent at ₹22 Cr, while reserves have increased significantly to ₹1,184 Cr from ₹977 Cr the previous year. The current ratio stands at a healthy 2.87, indicating the company’s ability to cover short-term liabilities comfortably. Financial ratios indicate a total debt-to-equity ratio of 0.11, confirming the company’s conservative leverage approach. Additionally, the interest coverage ratio (ICR) of 13.75x demonstrates a strong capacity to service debt obligations. These factors contribute to a robust financial foundation, enabling the company to navigate potential economic downturns effectively.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Everest Kanto Cylinder Ltd has a promoter ownership of 67.38%, reflecting a strong commitment from the founding stakeholders. The presence of foreign institutional investors (FIIs) has shown a gradual increase, reaching 1.39%, while domestic institutional investors (DIIs) remain minimal at 0.16%. The public float accounts for 31.07%, with a total of 90,855 shareholders recorded. This distribution suggests that while promoters maintain control, there is a budding interest from institutional investors, which may enhance market confidence. However, the low institutional stake may also indicate a cautious approach towards the stock. Investor sentiment could be influenced by the company’s performance and ability to deliver consistent returns, alongside broader market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Everest Kanto Cylinder Ltd faces both opportunities and challenges. Key strengths include its strong balance sheet with low leverage and a solid reserve base, which provides financial flexibility for future investments. The company’s operational efficiency could improve, particularly in managing inventory and receivables, which are areas of concern. Risks include potential volatility in raw material prices and global supply chain disruptions that could impact production costs and sales. Additionally, the competitive landscape in the packaging industry may pressure margins. The company’s ability to adapt to these variables will be critical for maintaining investor confidence and achieving sustainable growth. Overall, while Everest Kanto Cylinder Ltd has a strong foundation, proactive management of risks and operational efficiency will be essential for future success.
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 | 135 Cr. | 130 | 225/117 | 10.1 | 207 | 0.61 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 14.4 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 19.7 Cr. | 14.2 | 35.0/12.5 | 10.2 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 17.2 Cr. | 7.84 | 10.4/4.85 | 22.7 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 8,035 Cr. | 3,458 | 5,378/2,317 | 24.7 | 1,021 | 0.35 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,981.63 Cr | 340.86 | 41.05 | 182.58 | 0.31% | 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: 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 | 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: 12.15%)
- 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: 21.17%)
- 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: 13.7 (Industry average Stock P/E: 31.27)
- 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 November 2025) is 106.11 which is 25.27% lower the current market price of 142.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,597 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 1,597 Cr..
What is the current Stock Price of Everest Kanto Cylinder Ltd as on 12 November 2025?
The current stock price of Everest Kanto Cylinder Ltd as on 12 November 2025 is 142.
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 13.7.
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.