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Everest Kanto Cylinder Ltd Financial Statement

Everest Kanto Cylinder Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue210.4183.85169.84
Operating Expense176.28159.49147.51
Net Profit21.7614.139.61
Net Profit Margin10.347.695.66
Earning Per Share1.941.260.86
EBIDTA34.925.4120.56
Effective Tax Rate19.5819.720.42

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Everest Kanto Cylinder Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,274.491,698.83949.13
Operating Expenses Annual1,120.191,303.6785.47
Operating Profit Annual145.39417.66207.1
Interest Annual11.1210.6426.15
Depreciation39.5535.0335.36
Net Profit Annual76.14264.5791.64
Tax Annual18.83106.8455.64

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Everest Kanto Cylinder Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning48.2456.1815.6
Cash Flow from Operations106.07165.2484.02
Cash Flow from Investing-77-60.1974.54
Cash Flow from Financing-42.61-112.99-117.98
Cash Flow at the End34.748.2456.18

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Everest Kanto Cylinder Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1324.7717.88
PBIT Margin (%)9.922.714.16
PBT Margin (%)8.820.4813.53
Net PROFIT Margin (%)9.121813.69
Return On Networth / Equity (%)9.2934.6411.05
Return On Networth /Employed(%)11.5340.315.46
Return On Assets (%)10.6731.8514.92
Total Debt / Equity(X)0.110.210.43
Asset Turnover Ratio (%)1.171.771.09

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Everest Kanto Cylinder Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual368.81322.71301.35
Total Current Assets Annual874.92842.68612.75
Non Current Assets Annual486.01447.92433.49
Total Shareholders Funds Annual999.07902.7628.26
Total Assets Annual1,372.771,290.61,046.24

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Everest Kanto Cylinder Ltd Earning Calls
Dec 2023
EPS beaten by -0.31 %

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Get Your FAQs Right

As of May 20, 2024, Everest Kanto Cylinder Ltd has a market capitalization of 1,010.54 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 0.12.

In FY 2023, Everest Kanto Cylinder Ltd recorded a total revenue of approximately 1,274.49 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 0.1% and 0.1% annually, respectively..

Everest Kanto Cylinder Ltd's current PE ratio is 13.27.

Everest Kanto Cylinder Ltd's ROCE averaged 21.6% from the FY ending March 2021 to 2023, with a median of 16.4%. It peaked at 37.2% in March 2022, reflecting strong capital efficiency over the period..

Everest Kanto Cylinder Ltd's latest EBIT is Rs. 105.84 Cr, surpassing the average EBIT of Rs. 220.07 Cr over the 5 years..