Financials Everest Kanto Cylinder Limited Bombay S.E.

Equities

EKC

INE184H01027

Industrial Machinery & Equipment

Market Closed - Bombay S.E. Other stock markets 05:05:24 21/05/2024 BST			5-day change	1st Jan Change
143.4 ^INR	0.00%		+3.65%	+12.87%

04-19	Everest Kanto Cylinder Limited Receives Order from the Office of the Deputy Commissioner of State Tax, Mumbai, Maharashtra	CI
03-29	Everest Kanto Cylinder Limited Receives Assessment Order for AY 2022-23 from Income Tax Department	CI

Valuation

Fiscal Period: Marzo	2023	2024	2025	2026
Capitalization ¹	10,110	16,113	-	-
Enterprise Value (EV) ¹	10,110	16,113	16,113	16,113
P/E ratio	13.3 x	16.7 x	10.3 x	9.03 x
Yield	0.78%	1.74%	2.09%	2.44%
Capitalization / Revenue	0.79 x	1.26 x	0.94 x	0.9 x
EV / Revenue	0.79 x	1.26 x	0.94 x	0.9 x
EV / EBITDA	6.28 x	9.69 x	6.71 x	6 x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Price to Book	1.01 x	1.51 x	1.35 x	1.21 x
Nbr of stocks (in thousands)	112,208	112,208	-	-
Reference price ²	90.10	143.6	143.6	143.6
Announcement Date	29/05/23	-	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo	2022	2023	2024	2025	2026
Net sales ¹	-	12,745	12,784	17,164	17,898
EBITDA ¹	-	1,610	1,662	2,403	2,685
EBIT ¹	-	1,214	1,255	1,983	2,253
Operating Margin	-	9.53%	9.82%	11.55%	12.59%
Earnings before Tax (EBT) ¹	-	947.2	1,258	2,019	2,307
Net income ¹	2,652	761.4	969	1,555	1,777
Net margin	-	5.97%	7.58%	9.06%	9.93%
EPS ²	-	6.790	8.600	13.90	15.90
Free Cash Flow	-	-	-	-	-
FCF margin	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	-	0.7000	2.500	3.000	3.500
Announcement Date	27/05/22	29/05/23	-	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3
Net sales ¹	3,805	3,397	2,564	2,979	2,684	2,724	-
EBITDA ¹	605	359.4	145	500.6	368.9	374	420
EBIT	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	09/08/22	09/11/22	08/02/23	29/05/23	10/08/23	-	-

¹INR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: Marzo	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
ROE (net income / shareholders' equity)	-	8.01%	9.4%	14%	13%
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share ²	-	89.00	95.00	106.0	119.0
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	832	800	1,500	1,500
Capex / Sales	-	6.52%	6.26%	8.74%	8.38%
Announcement Date	27/05/22	29/05/23	-	-	-

¹INR in Million²INR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Everest Kanto Cylinder Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

143.6 INR

Average target price

158 INR

Spread / Average Target

+10.03%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Fluid Power Cylinder & Actuators

	1st Jan change	Capi.
BELIMO HOLDING AG	-5.65%	5.93B
ROTORK PLC	+5.25%	3.64B
TIANJIN JIEQIANG POWER EQUIPMENT CO.,LTD.	-8.15%	367M
SHAOYANG VICTOR HYDRAULICS CO.,LTD	-28.38%	186M
MOSA INDUSTRIAL CORPORATION	+0.84%	151M
HYDRAULIQUE PB	+1.45%	53.09M

Fluid Power Cylinder & Actuators