Everest Kanto Cylinder Limited (NSE:EKC)
India flag India · Delayed Price · Currency is INR
124.23
-4.50 (-3.50%)
Apr 25, 2025, 2:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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