Everest Kanto Cylinder Limited Logo

Everest Kanto Cylinder Limited

EKC.NS

(2.5)
Stock Price

194,45 INR

7.47% ROA

10.06% ROE

20.67x PER

Market Cap.

21.816.601.440,00 INR

4.08% DER

0.36% Yield

8.13% NPM

Everest Kanto Cylinder Limited Stock Analysis

Everest Kanto Cylinder Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Everest Kanto Cylinder Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (21.611), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Everest Kanto Cylinder Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Everest Kanto Cylinder Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Everest Kanto Cylinder Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Everest Kanto Cylinder Limited Revenue
Year Revenue Growth
2004 13.235
2005 23.550 43.8%
2006 37.940 37.93%
2007 52.874 28.24%
2008 85.655 38.27%
2009 64.965 -31.85%
2010 7.763.351.000 100%
2011 6.770.549.000 -14.66%
2012 5.428.114.000 -24.73%
2013 4.906.390.000 -10.63%
2014 4.723.099.000 -3.88%
2015 5.057.579.000 6.61%
2016 5.637.874.000 10.29%
2017 5.346.182.000 -5.46%
2018 6.971.337.000 23.31%
2019 7.560.707.000 7.8%
2020 9.433.045.000 19.85%
2021 16.845.675.000 44%
2022 12.744.900.000 -32.18%
2023 11.971.200.000 -6.46%
2023 12.229.600.000 2.11%
2024 13.712.000.000 10.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Everest Kanto Cylinder Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.270.000 100%
2013 54.495.000 59.13%
2014 24.030.000 -126.78%
2015 31.991.000 24.89%
2016 17.242.000 -85.54%
2017 13.727.000 -25.61%
2018 14.929.000 8.05%
2019 6.488.000 -130.1%
2020 6.609.000 1.83%
2021 2.033.999 -224.93%
2022 3.132.000 35.06%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Everest Kanto Cylinder Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 853
2005 1.359 37.26%
2006 2.397 43.35%
2007 3.312 27.63%
2008 4.265 22.33%
2009 3.591 -18.77%
2010 523.727.000 100%
2011 206.211.000 -153.98%
2012 79.869.000 -158.19%
2013 209.737.000 61.92%
2014 641.594.000 67.31%
2015 97.178.000 -560.23%
2016 103.826.000 6.4%
2017 109.366.000 5.07%
2018 112.735.000 2.99%
2019 120.681.000 6.58%
2020 132.989.000 9.25%
2021 164.178.000 19%
2022 191.714.000 14.36%
2023 0 0%
2023 2.094.100.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Everest Kanto Cylinder Limited EBITDA
Year EBITDA Growth
2004 3.239
2005 6.102 46.93%
2006 11.844 48.49%
2007 16.063 26.27%
2008 27.505 41.6%
2009 6.419 -328.49%
2010 1.440.474.000 100%
2011 1.043.537.000 -38.04%
2012 201.852.000 -416.98%
2013 -231.373.000 187.24%
2014 262.575.000 188.12%
2015 82.342.000 -218.88%
2016 717.662.000 88.53%
2017 1.036.430.000 30.76%
2018 1.035.568.000 -0.08%
2019 959.155.000 -7.97%
2020 1.893.160.000 49.34%
2021 4.054.757.000 53.31%
2022 1.664.600.000 -143.59%
2023 1.656.000.000 -0.52%
2023 1.604.800.000 -3.19%
2024 1.659.600.000 3.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Everest Kanto Cylinder Limited Gross Profit
Year Gross Profit Growth
2004 5.707
2005 10.493 45.61%
2006 11.126 5.69%
2007 25.696 56.7%
2008 46.523 44.77%
2009 23.185 -100.66%
2010 3.540.163.000 100%
2011 2.609.660.000 -35.66%
2012 2.476.514.000 -5.38%
2013 1.871.015.000 -32.36%
2014 2.116.059.000 11.58%
2015 2.202.521.000 3.93%
2016 2.280.222.000 3.41%
2017 2.312.847.000 1.41%
2018 2.647.342.000 12.64%
2019 2.674.071.000 1%
2020 3.677.053.000 27.28%
2021 6.524.359.000 43.64%
2022 5.436.500.000 -20.01%
2023 5.755.200.000 5.54%
2023 3.357.600.000 -71.41%
2024 3.912.400.000 14.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Everest Kanto Cylinder Limited Net Profit
Year Net Profit Growth
2004 1.428
2005 3.349 57.39%
2006 7.175 53.32%
2007 10.778 33.43%
2008 14.413 25.22%
2009 1.282 -1024.26%
2010 702.091.000 100%
2011 46.862.000 -1398.21%
2012 -1.318.130.000 103.56%
2013 -1.381.620.000 4.6%
2014 -977.225.000 -41.38%
2015 -1.240.886.000 21.25%
2016 786.920.000 257.69%
2017 233.650.000 -236.79%
2018 586.869.000 60.19%
2019 29.849.000 -1866.13%
2020 900.410.000 96.68%
2021 2.651.946.000 66.05%
2022 761.433.000 -248.28%
2023 1.053.200.000 27.7%
2023 992.283.000 -6.14%
2024 1.122.000.000 11.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Everest Kanto Cylinder Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 12
2005 24 54.17%
2006 8 -242.86%
2007 11 30%
2008 14 23.08%
2009 1 -1200%
2010 7 83.33%
2011 0 0%
2012 -12 100%
2013 -13 0%
2014 -9 -33.33%
2015 -12 18.18%
2016 7 283.33%
2017 2 -200%
2018 5 60%
2019 0 0%
2020 8 100%
2021 24 65.22%
2022 7 -283.33%
2023 9 33.33%
2023 9 -12.5%
2024 10 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Everest Kanto Cylinder Limited Free Cashflow
Year Free Cashflow Growth
2004 -953
2005 -3.544 73.13%
2006 -9.589 63.05%
2007 -4.317 -122.15%
2008 12.901 133.45%
2009 19.248 32.97%
2010 1.537.573.000 100%
2011 -1.024.018.000 250.15%
2012 321.288.000 418.72%
2013 160.873.000 -99.72%
2014 551.181.000 70.81%
2015 115.029.000 -379.17%
2016 480.935.000 76.08%
2017 -416.982.000 215.34%
2018 322.611.000 229.25%
2019 568.650.000 43.27%
2020 547.125.000 -3.93%
2021 834.347.000 34.42%
2022 229.000.000 -264.34%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Everest Kanto Cylinder Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -153
2005 2.491 106.14%
2006 -2.311 207.79%
2007 -4.317 46.48%
2008 12.901 133.45%
2009 19.248 32.97%
2010 1.537.573.000 100%
2011 -634.896.000 342.18%
2012 342.205.000 285.53%
2013 356.540.000 4.02%
2014 660.878.000 46.05%
2015 328.927.000 -100.92%
2016 737.749.000 55.41%
2017 643.607.000 -14.63%
2018 511.662.000 -25.79%
2019 919.548.000 44.36%
2020 853.218.000 -7.77%
2021 1.652.391.000 48.36%
2022 1.060.600.000 -55.8%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Everest Kanto Cylinder Limited Capital Expenditure
Year Capital Expenditure Growth
2004 799
2005 6.034 86.76%
2006 7.278 17.09%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 389.122.000 100%
2012 20.917.000 -1760.31%
2013 195.667.000 89.31%
2014 109.697.000 -78.37%
2015 213.898.000 48.72%
2016 256.814.000 16.71%
2017 1.060.589.000 75.79%
2018 189.051.000 -461.01%
2019 350.898.000 46.12%
2020 306.093.000 -14.64%
2021 818.044.000 62.58%
2022 831.600.000 1.63%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Everest Kanto Cylinder Limited Equity
Year Equity Growth
2004 4.170
2005 15.092 72.38%
2006 30.238 50.09%
2007 47.960 36.95%
2008 61.962 22.6%
2009 62.116 0.25%
2010 7.580.818.000 100%
2011 8.180.833.000 7.33%
2012 6.228.673.000 -31.34%
2013 5.216.690.000 -19.4%
2014 4.375.112.000 -19.24%
2015 3.433.822.000 -27.41%
2016 4.177.210.000 17.8%
2017 4.440.619.000 5.93%
2018 5.177.982.000 14.24%
2019 5.377.119.000 3.7%
2020 6.282.637.000 14.41%
2021 9.029.939.000 30.42%
2022 9.994.800.000 9.65%
2023 11.002.300.000 9.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Everest Kanto Cylinder Limited Assets
Year Assets Growth
2004 12.365
2005 25.135 50.81%
2006 47.276 46.83%
2007 89.914 47.42%
2008 144.712 37.87%
2009 127.771 -13.26%
2010 12.887.687.000 100%
2011 14.172.139.000 9.06%
2012 12.969.113.000 -9.28%
2013 12.183.167.000 -6.45%
2014 11.406.396.000 -6.81%
2015 10.416.268.000 -9.51%
2016 11.187.326.000 6.89%
2017 9.416.022.000 -18.81%
2018 10.254.561.000 8.18%
2019 10.386.691.000 1.27%
2020 10.462.406.000 0.72%
2021 12.905.986.000 18.93%
2022 13.727.700.000 5.99%
2023 14.132.200.000 2.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Everest Kanto Cylinder Limited Liabilities
Year Liabilities Growth
2004 8.195
2005 10.043 18.4%
2006 17.038 41.06%
2007 41.953 59.39%
2008 82.749 49.3%
2009 65.654 -26.04%
2010 5.306.869.000 100%
2011 5.991.306.000 11.42%
2012 6.740.440.000 11.11%
2013 6.966.477.000 3.24%
2014 7.031.284.000 0.92%
2015 6.982.446.000 -0.7%
2016 7.010.116.000 0.39%
2017 4.975.403.000 -40.9%
2018 5.076.579.000 1.99%
2019 5.009.572.000 -1.34%
2020 4.179.769.000 -19.85%
2021 3.876.047.000 -7.84%
2022 3.732.900.000 -3.83%
2023 3.129.900.000 -19.27%

Everest Kanto Cylinder Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
115.62
Net Income per Share
9.4
Price to Earning Ratio
20.67x
Price To Sales Ratio
1.68x
POCF Ratio
37.99
PFCF Ratio
37.99
Price to Book Ratio
1.98
EV to Sales
1.66
EV Over EBITDA
12.81
EV to Operating CashFlow
37.54
EV to FreeCashFlow
37.54
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
21,82 Bil.
Enterprise Value
21,55 Bil.
Graham Number
144.07
Graham NetNet
16.98

Income Statement Metrics

Net Income per Share
9.4
Income Quality
0.58
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.86
EBT Per Ebit
0.95
Ebit per Revenue
0.1
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
5.12
Free CashFlow per Share
5.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
48.92
Days Payables Outstanding
24.84
Days of Inventory on Hand
214.24
Receivables Turnover
7.46
Payables Turnover
14.7
Inventory Turnover
1.7
Capex per Share
0

Balance Sheet

Cash per Share
11,80
Book Value per Share
98,05
Tangible Book Value per Share
98.01
Shareholders Equity per Share
98.08
Interest Debt per Share
4.71
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.16
Current Ratio
3.3
Tangible Asset Value
11,00 Bil.
Net Current Asset Value
5,57 Bil.
Invested Capital
10757700000
Working Capital
6,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,87 Bil.
Average Payables
0,28 Bil.
Average Inventory
2406350000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Everest Kanto Cylinder Limited Dividends
Year Dividends Growth
2006 4
2007 5 40%
2008 1 -400%
2009 1 0%
2010 2 50%
2011 2 -100%
2012 0 0%
2013 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Everest Kanto Cylinder Limited Profile

About Everest Kanto Cylinder Limited

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.

CEO
Mr. Pushkar Prem Kumar Khurana
Employee
659
Address
204, Raheja Centre
Mumbai, 400021

Everest Kanto Cylinder Limited Executives & BODs

Everest Kanto Cylinder Limited Executives & BODs
# Name Age
1 Mr. Chandraprakash Manmohan Batra
Commercial Director
70
2 Mr. R. R. Kumar
Corporate Head of Human Resources
70
3 Mr. Pushkar Prem Kumar Khurana
Executive Chairman
70
4 Mr. Sanjiv Kapur
Chief Financial Officer
70
5 Mr. Puneet Prem Kumar Khurana
MD & Executive Director
70
6 Mr. Vishal Totla
Company Secretary & Compliance Officer
70

Everest Kanto Cylinder Limited Competitors