Everest Kanto Cylinder Statistics
Total Valuation
NSE:EKC has a market cap or net worth of INR 14.44 billion. The enterprise value is 14.81 billion.
Market Cap | 14.44B |
Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
NSE:EKC has 112.21 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 112.21M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 43.38% |
Owned by Institutions (%) | 0.41% |
Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 14.57.
PE Ratio | 14.57 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.94 |
EV / Sales | 1.06 |
EV / EBITDA | 9.01 |
EV / EBIT | 11.75 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.02 |
Debt / FCF | n/a |
Interest Coverage | 11.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.43% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 21.29M |
Profits Per Employee | 1.50M |
Employee Count | 659 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 1.35, so NSE:EKC's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -13.80% |
50-Day Moving Average | 126.73 |
200-Day Moving Average | 168.48 |
Relative Strength Index (RSI) | 55.43 |
Average Volume (20 Days) | 469,061 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:EKC had revenue of INR 14.03 billion and earned 991.08 million in profits. Earnings per share was 8.83.
Revenue | 14.03B |
Gross Profit | 6.32B |
Operating Income | 1.26B |
Pretax Income | 1.21B |
Net Income | 991.08M |
EBITDA | 1.60B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 8.83 |
Balance Sheet
The company has 1.31 billion in cash and 1.67 billion in debt, giving a net cash position of -361.60 million or -3.22 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 1.67B |
Net Cash | -361.60M |
Net Cash Per Share | -3.22 |
Equity (Book Value) | 11.63B |
Book Value Per Share | 103.65 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.07%, with operating and profit margins of 8.98% and 7.06%.
Gross Margin | 45.07% |
Operating Margin | 8.98% |
Pretax Margin | 8.64% |
Profit Margin | 7.06% |
EBITDA Margin | 11.42% |
EBIT Margin | 8.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.70 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.24% |
Shareholder Yield | 0.30% |
Earnings Yield | 6.86% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 5.
Last Split Date | Aug 21, 2007 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |