Everest Kanto Cylinder Limited (EKC)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
97.25
-1.05(-1.07%)

Everest Kanto Cylinder Limited, together with its subsidiaries, manufactures and sells cylinders in India and internationally. The company offers compressed natural gas steel, industrial gas, fire extinguisher, fire suppression system, medical application, hydrogen, breathing air, aluminum, jumbo, and type-4 cylinders. It also provides equipment, appliances, and tanks, as well as parts and accessories used for containing and storage of gas, liquids, and air. In addition, the company trades in fire extinguishment and related equipment, and castor oil. It also exports its products to approximately 25 countries, including countries in South East Asia, the Middle East, Africa, the United States, Europe, South America, and the Commonwealth of Independent States. Everest Kanto Cylinder Limited was incorporated in 1978 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

99.5

TODAY'S LOW

96.85

52 WEEK HIGH

291.8

52 WEEK LOW

90.5

Major Holders

% of Shares Held by
All Insider

68.72%

% of Shares Held by
Institutions

0.45%

% of Float Held by
Institutions

1.44%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1092.87 Cr.

ETERPRISE VALUE

1207.27 Cr.

NO. OF SHARES

11.22 Cr.

BOOK VALUE

88.271

DIV. YIELD

0.7%

DEBT

151.55 Cr.

GROSS PROFIT

797.94 Cr.

CASH

46.72 Cr.

REVENUE

1662.76 Cr.

REVENUE/SHARE

148.178

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-57 Lakhs6.63 Cr.85.50 Lakhs-3.64 Lakhs
Change To Liabilities61.85 Cr.32.46 Cr.28.21 Cr.39.18 Cr.
Total cashflows from Investing Activities-60.36 Cr.74.45 Cr.-18.21 Cr.14.38 Cr.
Net Borrowings-75.93 Cr.-89.02 Cr.-48.04 Cr.-40.34 Cr.
Total Cash from Financing Activities-112.99 Cr.-117.98 Cr.-81.73 Cr.-76.07 Cr.
Other Liabilities0000
Total Assets0000
Net Income265.20 Cr.90.04 Cr.2.98 Cr.58.68 Cr.
Change in Cash-7.94 Cr.41.87 Cr.7.28 Cr.-69.68 Lakhs
Effect of Exchange Rate17 Lakhs8.59 Lakhs38.63 Lakhs7.36 Cr.
Total Cash from Operating Activities165.24 Cr.85.32 Cr.106.85 Cr.53.62 Cr.
Depreciation35.03 Cr.35.13 Cr.43.12 Cr.30.08 Cr.
Other Cashflows from Investing Activities20.88 Cr.59.30 Lakhs14.41 Cr.3.77 Cr.
Dividends Paid-3.37 Cr.-3.37 Cr.-3.37 Cr.-3.81 Lakhs
Change to Inventory-114.07 Cr.-20.90 Lakhs6.84 Cr.-38.76 Cr.
Change to Account Receivables-120.11 Cr.-103.43 Cr.-10.38 Cr.-33.94 Cr.
Other Cashflows from Financing Activities-33.69 Cr.-28.96 Cr.-33.69 Cr.-35.69 Cr.
Change to Net Income37.34 Cr.31.10 Cr.35.85 Cr.-1.82 Cr.
Capital Expenditures-81.80 Cr.-29.98 Cr.-34.93 Cr.-26.55 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax371.37 Cr.147.21 Cr.17 Cr.26.27 Cr.
Minority Interest30 Lakhs30 Lakhs-75 Lakhs9.17 Lakhs
Net Income356.92 Cr.128.70 Cr.52.01 Cr.61.52 Cr.
Selling General Administrative100.53 Cr.89.33 Cr.87.56 Cr.87.44 Cr.
Gross Profit732.86 Cr.450.68 Cr.336.64 Cr.330.46 Cr.
Ebit356.92 Cr.128.70 Cr.52.01 Cr.61.52 Cr.
Operating Income356.92 Cr.128.70 Cr.52.01 Cr.61.52 Cr.
Other Operating Expenses240.38 Cr.197.28 Cr.153.73 Cr.151.07 Cr.
Interest Expense-10.64 Cr.-25.06 Cr.-34.46 Cr.-34.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense106.84 Cr.55.64 Cr.10.26 Cr.-46.85 Cr.
Total Revenue1698.83 Cr.949.12 Cr.760.51 Cr.702.08 Cr.
Total Operating Expenses1341.91 Cr.820.42 Cr.708.50 Cr.640.56 Cr.
Cost of Revenue965.97 Cr.498.44 Cr.423.86 Cr.371.61 Cr.
Total Other Income Expense Net14.45 Cr.18.51 Cr.-35 Cr.-35.25 Cr.
Discontinued Operations62 Lakhs-1.62 Cr.-4.59 Cr.-14.70 Cr.
Net Income from Continuous Ops.264.53 Cr.91.57 Cr.6.73 Cr.73.12 Cr.
Net Income Applicable to Common Shares265.20 Cr.90.04 Cr.2.98 Cr.58.68 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets58 Lakhs72.46 Lakhs88.97 Lakhs1.03 Cr.
Capital Surplus0247.89 Cr.247.89 Cr.247.89 Cr.
Total Liabilities387.62 Cr.417.97 Cr.500.95 Cr.507.65 Cr.
Stock Holder Equity902.69 Cr.628.26 Cr.538.46 Cr.517.70 Cr.
Minority Interest30 Lakhs0-75 Lakhs9.17 Lakhs
Other Liabilities127.38 Cr.96.20 Cr.88.55 Cr.89.47 Cr.
Total Assets1290.61 Cr.1046.24 Cr.1038.66 Cr.1025.45 Cr.
Common Stock22.44 Cr.22.44 Cr.22.44 Cr.22.44 Cr.
Retained Earnings0323.52 Cr.228.74 Cr.234.53 Cr.
Other Liabilities35.15 Cr.20.82 Cr.24.52 Cr.17.81 Cr.
Good Will0000
Treasury Stock880.25 Cr.34.39 Cr.39.38 Cr.12.83 Cr.
Other Assets83.77 Cr.82.58 Cr.77.10 Cr.63.06 Cr.
Cash61.27 Cr.57.47 Cr.15.60 Cr.8.31 Cr.
Current Liabilities341.55 Cr.327.39 Cr.407.78 Cr.401.26 Cr.
Long Term Asset Charges022.39 Cr.52.91 Cr.57.13 Cr.
Short Long Term Debt113.02 Cr.33.80 Cr.58.95 Cr.66.63 Cr.
Other Stockholder Equity880.25 Cr.34.39 Cr.39.38 Cr.12.83 Cr.
Property Plant Equipment360.27 Cr.346.98 Cr.364.05 Cr.346.57 Cr.
Total Cur. Assets842.69 Cr.612.74 Cr.593.64 Cr.611.99 Cr.
Long Term Investments3.30 Cr.3.20 Cr.2.97 Cr.2.78 Cr.
Net Tangible Assets902.11 Cr.627.53 Cr.537.57 Cr.516.67 Cr.
Short Term Investments08.04 Lakhs7.09 Lakhs8.56 Lakhs
Net Receivables228.04 Cr.164.31 Cr.121.05 Cr.138.29 Cr.
Long Term Debt75 Lakhs56.84 Cr.52.56 Cr.88.44 Cr.
Inventory417.75 Cr.298.95 Cr.302.79 Cr.307.05 Cr.
Accounts Payable98.11 Cr.71.75 Cr.68.16 Cr.57.86 Cr.

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