Everest Kanto Cylinder Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 242.61 | 200.11 | 218.05 |
| Operating Expense | 216.57 | 177.67 | 199.58 |
| Net Profit | 13.40 | 11.71 | 8.36 |
| Net Profit Margin | 5.52 | 5.85 | 3.83 |
| Earning Per Share | 1.19 | 1.04 | 0.75 |
| EBIDTA | 26.53 | 22.86 | 16.95 |
| Effective Tax Rate | 20.31 | 19.56 | 5.04 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 242.61 |
| Operating Expense | 216.57 |
| Net Profit | 13.40 |
| Net Profit Margin | 5.52 |
| Earning Per Share | 1.19 |
| EBIDTA | 26.53 |
| Effective Tax Rate | 20.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 771.52 | 789.65 | 1,267.82 |
| Operating Expenses Annual | 680.69 | 682.06 | 916.88 |
| Operating Profit Annual | 99.28 | 121.32 | 362.88 |
| Interest Annual | 3.43 | 8.20 | 8.41 |
| Depreciation | 23.56 | 22.29 | 19.42 |
| Net Profit Annual | 53.86 | 72.04 | 228.17 |
| Tax Annual | 18.43 | 18.79 | 106.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 771.52 |
| Operating Expenses Annual | 680.69 |
| Operating Profit Annual | 99.28 |
| Interest Annual | 3.43 |
| Depreciation | 23.56 |
| Net Profit Annual | 53.86 |
| Tax Annual | 18.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.53 | 21.82 | 53.01 |
| Cash Flow from Operations | 155.76 | 91.90 | 75.08 |
| Cash Flow from Investing | -106.45 | -43.20 | -62.99 |
| Cash Flow from Financing | -61.56 | -54.99 | -43.28 |
| Cash Flow at the End | 3.28 | 15.53 | 21.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.53 |
| Cash Flow from Operations | 155.76 |
| Cash Flow from Investing | -106.45 |
| Cash Flow from Financing | -61.56 |
| Cash Flow at the End | 3.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.03 | 15.51 | 28.74 |
| PBIT Margin (%) | 9.97 | 12.68 | 27.21 |
| PBT Margin (%) | 7.82 | 11.32 | 24.46 |
| Net PROFIT Margin (%) | 6.98 | 9.12 | 18.00 |
| Return On Networth / Equity (%) | 7.90 | 11.50 | 47.34 |
| Return On Networth /Employed (%) | 10.64 | 14.23 | 58.71 |
| Return On Assets (%) | 7.47 | 10.22 | 38.87 |
| Total Debt / Equity (X) | 0.04 | 0.11 | 0.21 |
| Asset Turnover Ratio (%) | 1.07 | 1.12 | 2.16 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 227.03 | 206.69 | 184.66 |
| Total Current Assets Annual | 433.20 | 473.87 | 518.46 |
| Non Current Assets Annual | 370.41 | 328.99 | 319.08 |
| Total Shareholders Funds Annual | 704.78 | 658.80 | 594.33 |
| Total Assets Annual | 814.85 | 814.70 | 848.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 227.03 |
| Total Current Assets Annual | 433.20 |
| Non Current Assets Annual | 370.41 |
| Total Shareholders Funds Annual | 704.78 |
| Total Assets Annual | 814.85 |
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%
