Financials Everest Kanto Cylinder Limited

Equities

EKC

INE184H01027

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 12:43:52 17/05/2024 BST 5-day change 1st Jan Change
141.6 INR +2.16% Intraday chart for Everest Kanto Cylinder Limited +5.71% +11.45%

Valuation

Fiscal Period: März 2023 2024 2025 2026
Capitalization 1 10,110 15,889 - -
Enterprise Value (EV) 1 10,110 15,889 15,889 15,889
P/E ratio 13.3 x 16.5 x 10.2 x 8.91 x
Yield 0.78% 1.77% 2.12% 2.47%
Capitalization / Revenue 0.79 x 1.24 x 0.93 x 0.89 x
EV / Revenue 0.79 x 1.24 x 0.93 x 0.89 x
EV / EBITDA 6.28 x 9.56 x 6.61 x 5.92 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.01 x 1.49 x 1.34 x 1.19 x
Nbr of stocks (in thousands) 112,208 112,208 - -
Reference price 2 90.10 141.6 141.6 141.6
Announcement Date 29/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 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: März 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: März 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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
141.6 INR
Average target price
158 INR
Spread / Average Target
+11.58%
Consensus

Quarterly revenue - Rate of surprise

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