Everest Kanto Cylinder Ltd Financials
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Everest Kanto Cylinder Ltd Financial Statement

Everest Kanto Cylinder Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue242.61
Operating Expense216.57
Net Profit13.40
Net Profit Margin5.52
Earning Per Share1.19
EBIDTA26.53
Effective Tax Rate20.31
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Everest Kanto Cylinder Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual771.52
Operating Expenses Annual680.69
Operating Profit Annual99.28
Interest Annual3.43
Depreciation23.56
Net Profit Annual53.86
Tax Annual18.43

Everest Kanto Cylinder Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning15.53
Cash Flow from Operations155.76
Cash Flow from Investing-106.45
Cash Flow from Financing-61.56
Cash Flow at the End3.28

Everest Kanto Cylinder Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)13.03
PBIT Margin (%)9.97
PBT Margin (%)7.82
Net PROFIT Margin (%)6.98
Return On Networth / Equity (%)7.90
Return On Networth /Employed (%)10.64
Return On Assets (%)7.47
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.07

Everest Kanto Cylinder Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual227.03
Total Current Assets Annual433.20
Non Current Assets Annual370.41
Total Shareholders Funds Annual704.78
Total Assets Annual814.85

Everest Kanto Cylinder Ltd Earning Calls

EPS (INR)

Expected

3.43

Reported

3.43

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, Everest Kanto Cylinder Ltd has a market capitalization of 1,473.85 Cr. Value Research classifies it as a Small-Cap company.
Yes, Everest Kanto Cylinder Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , Everest Kanto Cylinder Ltd recorded a total revenue of approximately 771.52 Cr marking a significant milestone in the company's financial performance.
Everest Kanto Cylinder Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.2% annually, respectively..
Everest Kanto Cylinder Ltd's current PE ratio is 27.36.
Everest Kanto Cylinder Ltd's ROCE averaged 24.4% from the FY ending March 2022 to 2024, with a median of 13.6%. It peaked at 49.3% in March 2022, reflecting strong capital efficiency over the period..
Everest Kanto Cylinder Ltd's latest EBIT is Rs. 75.72 Cr, surpassing the average EBIT of Rs. 172.74 Cr over the 5 years..