Everest Kanto Cylinder Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

43
Equity

Latest Equity

22.44
Face Value

Latest Face Value

2
Reserves

Total Reserve

1377.47
Dividend

Full Year Dividend %

35
Sales Turnover

Full Year Net Sales

1470.57
Net Profit

Full Year Net Profit

147.11
Full Year CPS

Full Year Cash Per Share

17.6
Earning Per Share

Full Year Earning Per Share

13.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

346.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

124.8
Networth

Full Year Return on Networth

11.26
Price/Book Value

Price to Book value

0.825321
Yearly PE ratio

Full Year Price to Earning per share

7.9
Yearly PC ratio

Full Year Price to Cash Per Share

5.9
Bse value

BSE Value in lakhs

21.5
Nse value

NSE Value in lakhs

65.79
High

52 week high

154
Low

52 week low

90
Price

NSE Current market price

103
CPM

Current market price

103
Market cap

BSE / NSE Market Cap

1158.54
Net profit

Latest Quarter Net Profit

30.03
Net profit variance

Latest Quarter Net Profit variance

-28
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1365.38
TTM OP

Trailing Twelve 12 month Operating Profit

187.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.74
TTM GP

Trailing Twelve 12 month Gross Profit

187.15
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.09
TTM NP

Trailing Twelve 12 month Net Profit

119.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.62
TTM EPS

Trailing Twelve 12 month EPS

11.85
TTM PE

Trailing Twelve 12 month PE

8.71
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

40.71
Equity

Latest Equity

22.44
LTP

Latest Price (BSE/NSE)

103
Gross block

Latest Gross Block

1401.11
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.1
Year GPM

Full Year Gross Profit Margin

14.3
Quarter OPM

Latest quater Operation Profit Margin

13.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 367 367 422 387 360 365 358 346
YOY Sales Growth % 23% 11% 30% 13% -2% -1% -15% -10%
Gross Sales 367 367 422 387 360 365 358 346
+ Expenses 314 327 391 326 329 309 319 299
Material Cost % 52% 59% 48% 41% 54% 45% 64% 39%
Raw Material Cost 193 204 223 180 191 173 200 149
Change in Inventory -4 11 -19 -19 3 -8 28 -14
Manufacturing Cost % 22% 26% 25% 22% 27% 22% 27% 26%
Employee Cost % 10% 10% 10% 10% 12% 12% 14% 14%
Other Cost % 2% -6% 10% 10% -2% 5% -15% 8%
Raw Materials % 53% 56% 53% 46% 53% 47% 56% 43%
Purchase of Finished Goods % 0% 0% 1% 0% 0% 1% 0% 0%
Stock Adjustments % 1% -3% 4% 5% -1% 2% -8% 4%
Power & Fuel % 5% 6% 5% 5% 6% 5% 6% 7%
Other Manufacturing Expenses % 17% 20% 19% 17% 22% 17% 21% 19%
Operating Profit 53 40 31 61 32 56 40 47
OPM % 14% 11% 7% 16% 9% 15% 11% 14%
+ Other Income 5 2 2 19 5 11 2 10
Miscellaneous Income 5 2 2 19 5 11 2 10
Exceptional Income 0 0 0 13 0 0 2 0
Interest 3 5 4 4 4 3 4 4
Depreciation 11 10 11 11 11 14 15 15
Profit before tax 45 27 19 65 21 51 23 39
+ Tax % 13% 34% 31% 21% 35% 29% -101% 22%
Current Tax 6 10 6 13 8 16 1 7
Deferred Tax 0 -1 0 1 -1 -1 -24 1
+ Net Profit 39 18 13 52 14 36 46 30
Extraordinary Income / Expense 0 0 -6 13 -11 -3 2 0
Exceptional Item 0 0 -6 13 -11 -3 2 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 38 18 13 52 14 36 46 30
EPS in Rs 3.43 1.61 1.19 4.60 1.22 3.18 4.09 2.68

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 589 542 702 761 949 1,699 1,274 1,223 1,499 1,471
Sales Growth % -8% 29% 8% 25% 79% -25% -4% 23% -2%
Gross Sales 541 535 702 761 949 1,699 1,274 1,223 1,499 1,471
Excise Duty 25 3 0 0 0 0 0 0 0 0
+ Expenses 563 468 640 678 797 1,312 1,143 1,065 1,330 1,280
Material Cost % 48% 46% 52% 55% 52% 52% 57% 53% 55% 51%
Raw Material Cost 288 251 374 397 509 886 780 634 799 749
Change in Inventory -8 -1 -10 23 -16 6 -50 14 19 -4
Manufacturing Cost % 11% 13% 12% 11% 11% 10% 12% 12% 12% 11%
Employee Cost % 14% 14% 11% 11% 9% 6% 9% 11% 10% 12%
Other Cost % 23% 14% 15% 12% 12% 8% 12% 11% 13% 13%
Raw Materials % 49% 46% 53% 52% 54% 52% 61% 52% 53% 51%
Purchase of Finished Goods % 13% 5% 3% 3% 6% 4% 2% 1% 1% 0%
Stock Adjustments % 1% 0% 1% -3% 2% -0% 4% -1% -1% 0%
Power & Fuel % 5% 6% 6% 5% 5% 4% 6% 6% 6% 5%
Other Manufacturing Expenses % 6% 7% 7% 6% 6% 6% 7% 6% 6% 6%
Selling & Administration % 6% 8% 9% 8% 8% 6% 7% 8% 9% 9%
Miscellaneous Expenses % 14% 5% 6% 4% 4% 2% 4% 3% 3% 4%
Loss on Forex Transaction % 1% 0% 2% -1% 0% -0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
Operating Profit 26 74 63 82 152 387 131 158 169 190
OPM % 4% 14% 9% 11% 16% 23% 10% 13% 11% 13%
+ Other Income 142 21 14 9 55 31 14 7 10 34
Miscellaneous Income 114 20 2 12 52 31 5 7 13 36
Gain on Forex Transaction 3 3 17 1 0 0 0 0 0 0
Provisions Written Back 3 4 1 2 0 0 0 0 0 0
Exceptional Income 107 0 1 1 43 17 0 0 0 14
Interest 47 36 38 38 28 14 15 10 17 17
Depreciation 34 32 30 43 35 35 40 39 41 50
Profit before tax 78 28 10 12 146 372 95 118 124 160
+ Tax % 0% 16% -454% 83% 38% 29% 20% 17% 21% 8%
Current Tax 0 5 10 5 25 72 25 19 28 38
Deferred Tax 0 0 -57 5 31 35 -6 2 -2 -25
+ Net Profit 78 24 57 2 90 265 76 98 98 147
Profit Growth % -70% 140% -96% 4103% 195% -71% 29% 0% 50%
Extraordinary Income / Expense 96 0 -12 1 33 12 -21 -2 -6 0
Exceptional Item 96 0 -12 1 33 11 -21 -2 -6 0
Minority Interest (After Tax) 0 0 0 1 0 0 0 2 0 0
Net Profit After Minority Interest 78 23 59 3 90 265 76 99 98 147
EPS in Rs 6.97 2.12 5.21 0.19 8.02 23.63 6.76 8.70 8.71 13.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 22 22 22 22
Reserves 400 421 495 516 606 880 977 1,078 1,184 1,377
+ Borrowings 544 377 337 294 203 114 96 41 143 199
Secured Borrowings 503 297 263 238 146 76 93 41 143 199
Unsecured Borrowings 41 80 74 56 57 37 2 0 0 0
Deferred Credit 1 1 0 0 0 0 2 1 0 0
+ Other Liabilities 170 131 180 212 222 284 297 293 294 328
Current Liabilities 194 156 200 207 223 266 266 264 278 251
Provisions 13 13 13 11 19 20 28 24 41 48
Minority Interest -7 0 0 -1 0 0 0 0 0 0
Other liability items 20 18 18 41 34 33 43 39 29 119
Total Liabilities 1,136 952 1,034 1,045 1,054 1,301 1,392 1,435 1,644 1,927
+ Fixed Assets 423 340 329 339 312 334 392 411 417 585
Gross Block 894 757 802 873 873 928 1,033 1,094 1,142 1,401
Accumulated Depreciation 470 417 473 534 560 594 641 683 725 816
CWIP 14 8 18 26 46 38 64 82 163 170
Investments 3 4 3 3 3 3 3 44 64 68
+ Other Assets 695 599 683 677 692 926 932 898 1,000 1,104
Inventories 270 278 315 309 306 428 573 503 511 572
Trade receivables 116 89 122 118 163 226 184 173 250 224
Cash Equivalents 35 30 30 38 70 61 50 92 79 89
Loans n Advances 295 224 248 222 138 152 98 93 111 174
Other asset items -21 -23 -32 -11 14 58 26 37 49 46
Total Assets 1,136 952 1,034 1,045 1,054 1,301 1,392 1,435 1,644 1,927

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 74 -21 54 92 85 165 106 226 58 142
Profit from Operations 60 97 90 92 178 415 168 172 180 228
Working Capital Changes 16 -117 -34 10 -71 -172 -45 80 -97 -45
Profit Before Tax & Extraordinary Items 78 28 12 12 146 372 95 118 124 160
Depreciation 43 41 30 43 35 35 40 39 48 50
Interest (Net) 44 26 33 34 25 10 10 6 10 12
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -115 0 1 0 -13 1 2 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 -29 0 0 0 0 0
Provisions & Write-offs (Net) 11 1 15 2 15 4 9 12 4 -2
Profit / Loss in Forex -1 0 0 0 -1 10 -6 -1 0 15
Receivables -9 -62 -34 -10 -103 -120 99 4 -88 -7
Inventories 24 -15 -39 7 0 -114 -115 78 8 -20
Trade Payables 26 -40 39 13 32 62 -29 -2 -17 -18
Loans & Advances -24 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 -1 -3 -10 -22 -77 -17 -25 -25 -41
+ Cash from Investing Activity -1 224 22 -3 75 -60 -77 -123 -137 -199
Purchase of Fixed Assets -26 -25 -27 -35 -30 -82 -84 -66 -121 -173
Sale of Fixed Assets 24 234 24 1 3 1 1 0 1 0
Purchase of Investments 0 0 0 0 0 0 0 -44 -21 0
Sale of Investments 0 0 0 0 0 0 0 4 6 0
Interest Received 1 12 2 2 1 1 1 2 3 3
Dividend Received 0 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 2 12 0 0 0 0 0 0
Others 0 2 21 16 6 20 5 -18 -5 -28
+ Cash from Financing Activity -74 -203 -76 -82 -118 -113 -43 -74 77 31
Proceeds from Other Long-Term Borrowings 20 0 0 0 26 0 1 0 28 58
Proceeds from Short-Term Borrowings 0 0 10 1 0 0 20 0 73 13
Repayment of Long-Term Borrowings 0 -118 -51 -45 -44 -29 -4 0 0 0
Repayment of Short-Term Borrowings -48 -50 0 0 -67 -43 -38 -55 0 -15
Repayment of Financial Liabilities 0 0 0 -3 -4 -5 -4 -4 -5 -5
Dividend Paid 0 0 0 0 0 -3 -8 -8 -11 -12
Interest Paid -45 -35 -36 -34 -29 -15 -11 -7 -8 -8
Others 0 0 0 0 0 -19 0 1 0 0
Net Cash Flow 0 0 -1 7 42 -8 -14 30 -3 -27