Everest Kanto Cylinder Limited (EKC)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
176.15
-5.75(-3.16%)

Everest Kanto Cylinder Limited, together with its subsidiaries, manufactures and sells cylinders primarily in India. 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; and generates power. Further, it 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. The company was incorporated in 1978 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

177

TODAY'S LOW

173.6

52 WEEK HIGH

291.8

52 WEEK LOW

84.75

Major Holders

% of Shares Held by
All Insider

73.00%

% of Shares Held by
Institutions

0.25%

% of Float Held by
Institutions

0.91%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1976.54 Cr.

ETERPRISE VALUE

2284.41 Cr.

NO. OF SHARES

11.22 Cr.

BOOK VALUE

68.587

DIV. YIELD

0.3%

DEBT

146.27 Cr.

GROSS PROFIT

450.68 Cr.

CASH

69.20 Cr.

REVENUE

1504.45 Cr.

REVENUE/SHARE

134.22

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments6.63 Cr.85.50 Lakhs-3.64 Lakhs2.99 Cr.
Change To Liabilities32.46 Cr.28.21 Cr.39.18 Cr.-40.10 Cr.
Total cashflows from Investing Activities74.45 Cr.-18.21 Cr.14.38 Cr.224.69 Cr.
Net Borrowings-89.02 Cr.-48.04 Cr.-40.34 Cr.-167.22 Cr.
Total Cash from Financing Activities-117.98 Cr.-81.73 Cr.-76.07 Cr.-202.62 Cr.
Other Liabilities0000
Total Assets0000
Net Income90.04 Cr.2.98 Cr.58.68 Cr.23.36 Cr.
Change in Cash41.87 Cr.7.28 Cr.-69.68 Lakhs43.19 Lakhs
Effect of Exchange Rate8.59 Lakhs38.63 Lakhs7.36 Cr.-1.03 Cr.
Total Cash from Operating Activities85.32 Cr.106.85 Cr.53.62 Cr.-20.61 Cr.
Depreciation35.13 Cr.43.12 Cr.30.08 Cr.40.67 Cr.
Other Cashflows from Investing Activities59.30 Lakhs14.41 Cr.3.77 Cr.12.15 Cr.
Dividends Paid00-3.81 Lakhs-2.37 Lakhs
Change to Inventory-20.90 Lakhs6.84 Cr.-38.76 Cr.-14.71 Cr.
Change to Account Receivables-103.43 Cr.-10.38 Cr.-33.94 Cr.-61.87 Cr.
Other Cashflows from Financing Activities-28.96 Cr.-33.69 Cr.-35.69 Cr.-35.37 Cr.
Change to Net Income31.10 Cr.35.85 Cr.-1.82 Cr.31.83 Cr.
Capital Expenditures-29.98 Cr.-34.93 Cr.-26.55 Cr.-24.89 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax147.21 Cr.17 Cr.26.27 Cr.31.85 Cr.
Minority Interest0-75 Lakhs9.17 Lakhs36.05 Lakhs
Net Income128.70 Cr.52.01 Cr.61.52 Cr.50.12 Cr.
Selling General Administrative89.33 Cr.87.56 Cr.87.44 Cr.80.94 Cr.
Gross Profit450.68 Cr.336.64 Cr.330.46 Cr.281.98 Cr.
Ebit128.70 Cr.52.01 Cr.61.52 Cr.50.12 Cr.
Operating Income128.70 Cr.52.01 Cr.61.52 Cr.50.12 Cr.
Other Operating Expenses197.28 Cr.153.73 Cr.151.07 Cr.123.21 Cr.
Interest Expense-25.06 Cr.-34.46 Cr.-34.40 Cr.-33.78 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense55.64 Cr.10.26 Cr.-46.85 Cr.4.61 Cr.
Total Revenue949.12 Cr.760.51 Cr.702.08 Cr.539.01 Cr.
Total Operating Expenses820.42 Cr.708.50 Cr.640.56 Cr.488.88 Cr.
Cost of Revenue498.44 Cr.423.86 Cr.371.61 Cr.257.02 Cr.
Total Other Income Expense Net18.51 Cr.-35 Cr.-35.25 Cr.-18.27 Cr.
Discontinued Operations-1.62 Cr.-4.59 Cr.-14.70 Cr.-3.44 Cr.
Net Income from Continuous Ops.91.57 Cr.6.73 Cr.73.12 Cr.27.23 Cr.
Net Income Applicable to Common Shares90.04 Cr.2.98 Cr.58.68 Cr.23.36 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets72.46 Lakhs88.97 Lakhs1.03 Cr.1.09 Cr.
Capital Surplus247.89 Cr.247.89 Cr.247.89 Cr.247.89 Cr.
Total Liabilities417.97 Cr.500.95 Cr.507.65 Cr.497.54 Cr.
Stock Holder Equity628.26 Cr.538.46 Cr.517.70 Cr.443.70 Cr.
Minority Interest0-75 Lakhs9.17 Lakhs36.05 Lakhs
Other Liabilities96.20 Cr.88.55 Cr.89.47 Cr.63.64 Cr.
Total Assets1046.24 Cr.1038.66 Cr.1025.45 Cr.941.60 Cr.
Common Stock22.44 Cr.22.44 Cr.22.44 Cr.22.44 Cr.
Retained Earnings323.52 Cr.228.74 Cr.234.53 Cr.175.76 Cr.
Other Liabilities20.82 Cr.24.52 Cr.17.81 Cr.17.54 Cr.
Good Will0000
Treasury Stock34.39 Cr.39.38 Cr.12.83 Cr.-2.40 Cr.
Other Assets82.58 Cr.77.10 Cr.63.06 Cr.20.03 Cr.
Cash57.47 Cr.15.60 Cr.8.31 Cr.9.01 Cr.
Current Liabilities327.39 Cr.407.78 Cr.401.26 Cr.295.44 Cr.
Long Term Asset Charges22.39 Cr.52.91 Cr.57.13 Cr.41.82 Lakhs
Short Long Term Debt33.80 Cr.58.95 Cr.66.63 Cr.21.39 Cr.
Other Stockholder Equity34.39 Cr.39.38 Cr.12.83 Cr.-2.40 Cr.
Property Plant Equipment346.98 Cr.364.05 Cr.346.57 Cr.347.83 Cr.
Total Cur. Assets612.74 Cr.593.64 Cr.611.99 Cr.568.50 Cr.
Long Term Investments3.20 Cr.2.97 Cr.2.78 Cr.4.14 Cr.
Net Tangible Assets627.53 Cr.537.57 Cr.516.67 Cr.442.60 Cr.
Short Term Investments8.04 Lakhs7.09 Lakhs8.56 Lakhs5.03 Cr.
Net Receivables164.31 Cr.121.05 Cr.138.29 Cr.102.55 Cr.
Long Term Debt56.84 Cr.52.56 Cr.88.44 Cr.184.31 Cr.
Inventory298.95 Cr.302.79 Cr.307.05 Cr.267.30 Cr.
Accounts Payable71.75 Cr.68.16 Cr.57.86 Cr.36.49 Cr.

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