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Everest Kanto Cylind Overview

Everest Kanto Cylinder Ltd is engaged inside the manufacture of fabricated metal products, except machinery and device. The Company is likewise engaged in the manufacture of high pressure seamless gasoline cylinders and other cylinders, system, appliances and tanks with their elements and add-ons used for containing and storage of LPG and other liquids, gases and air. Its geographical segments include India, USA, Hungary, China, UAE, Thailand and Europe. The Company's products comprises Industrial Cylinders, Billet Cylinder, Plate Cylinder, com...Read More

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Everest Kanto Cylind Key Financials

Market Cap ₹1340 Cr.

Stock P/E 13.7

P/B 1

Current Price ₹119.4

Book Value ₹ 117.9

Face Value 2

52W High ₹157.6

Dividend Yield 0.59%

52W Low ₹ 90.2

Everest Kanto Cylind Share Price

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Volume
Price

Everest Kanto Cylind Quarterly Price

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Everest Kanto Cylind Peer Comparison

Everest Kanto Cylind Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 299 329 326 343 367 367 422 387 360 365
Other Income 0 3 1 4 10 2 2 6 5 11
Total Income 299 333 326 346 378 369 424 393 365 376
Total Expenditure 258 278 295 301 314 327 384 326 317 306
Operating Profit 41 55 31 45 63 42 40 67 48 70
Interest 2 2 2 2 8 5 4 4 4 3
Depreciation 10 10 11 10 11 10 11 11 11 14
Exceptional Income / Expenses 0 0 -2 0 0 0 -6 13 -11 -3
Profit Before Tax 30 43 17 33 45 27 19 65 21 51
Provision for Tax 4 7 3 5 6 9 6 14 7 15
Profit After Tax 26 36 13 28 39 18 13 52 14 36
Adjustments 0 0 1 0 -0 0 0 0 0 -0
Profit After Adjustments 26 37 14 28 38 18 13 52 14 36
Adjusted Earnings Per Share 2.3 3.3 1.3 2.5 3.4 1.6 1.2 4.6 1.2 3.2

Everest Kanto Cylind Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 472 506 564 539 702 761 949 1699 1274 1223 1499 1534
Other Income 29 4 12 20 13 7 12 14 12 7 10 24
Total Income 501 510 576 559 715 767 962 1712 1287 1230 1509 1558
Total Expenditure 470 502 492 459 608 670 783 1304 1117 1060 1321 1333
Operating Profit 32 8 84 100 106 97 178 409 170 170 188 225
Interest 60 55 47 36 38 38 28 14 15 10 17 15
Depreciation 71 72 34 32 30 43 35 35 40 39 41 47
Exceptional Income / Expenses 0 -4 96 0 -12 1 33 11 -21 -2 -6 -7
Profit Before Tax -98 -123 98 32 26 17 147 371 95 118 124 156
Provision for Tax -1 1 0 5 -47 10 56 107 19 21 26 42
Profit After Tax -98 -124 98 27 73 7 92 265 76 98 98 115
Adjustments 0 0 -19 -4 -14 -4 -2 1 0 2 0 0
Profit After Adjustments -98 -124 78 23 59 3 90 265 76 99 98 115
Adjusted Earnings Per Share -9.1 -11.1 7 2.1 5.2 0.3 8 23.6 6.8 8.8 8.7 10.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 23% -4% 15% 12%
Operating Profit CAGR 11% -23% 14% 19%
PAT CAGR 0% -28% 70% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 8% -2% 21%
ROE Average 8% 9% 15% 7%
ROCE Average 11% 11% 19% 11%

Everest Kanto Cylind Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 438 343 422 444 518 538 628 903 999 1101 1206
Minority's Interest 0 0 -0 0 0 -1 0 0 0 -0 -0
Borrowings 310 249 197 185 89 53 57 1 2 2 27
Other Non-Current Liabilities 19 21 54 56 -39 -12 11 45 50 90 106
Total Current Liabilities 374 428 486 285 397 405 327 342 344 264 338
Total Liabilities 1141 1042 1159 980 968 986 1024 1291 1396 1456 1677
Fixed Assets 560 512 423 340 329 339 301 324 369 388 391
Other Non-Current Assets 46 48 68 71 27 53 110 124 117 187 310
Total Current Assets 534 482 635 436 512 510 610 832 898 870 967
Total Assets 1141 1042 1159 980 968 986 1024 1291 1396 1456 1677

Everest Kanto Cylind Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16 40 9 9 9 8 16 56 48 35 65
Cash Flow from Operating Activities 66 31 74 -21 54 107 84 164 106 226 58
Cash Flow from Investing Activities -4 -16 -1 225 14 -18 74 -59 -79 -121 -120
Cash Flow from Financing Activities -44 -57 -74 -203 -76 -82 -118 -113 -43 -74 77
Net Cash Inflow / Outflow 18 -41 -1 1 -8 7 40 -8 -15 32 15
Closing Cash & Cash Equivalent 40 9 9 9 8 16 56 48 35 65 62

Everest Kanto Cylind Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -9.12 -11.06 6.98 2.08 5.23 0.27 8.02 23.63 6.79 8.84 8.73
CEPS(Rs) -2.54 -4.68 11.79 5.26 9.22 4.46 11.31 26.7 10.29 12.19 12.41
DPS(Rs) 0 0 0 0 0 0 0.3 0.7 0.7 0.7 0.7
Book NAV/Share(Rs) 40.83 30.6 37.61 39.54 46.14 47.99 55.99 80.45 89.04 98.09 107.52
Core EBITDA Margin(%) 0.56 0.77 12.14 14.66 13.36 11.92 17.48 23.24 12.34 13.32 11.91
EBIT Margin(%) -7.88 -12.87 24.61 12.6 9.13 7.26 18.5 22.65 8.55 10.49 9.37
Pre Tax Margin(%) -19.97 -23.44 16.64 5.87 3.74 2.24 15.5 21.85 7.41 9.66 8.27
PAT Margin (%) -19.84 -23.69 16.62 5.02 10.42 0.89 9.64 15.56 5.93 7.98 6.52
Cash Profit Margin (%) -5.52 -10.04 22.47 10.89 14.73 6.58 13.37 17.62 9.03 11.19 9.29
ROA(%) -8.29 -11.37 8.89 2.55 7.51 0.69 9.11 22.86 5.65 6.85 6.24
ROE(%) -20.38 -31.78 25.56 6.29 15.21 1.28 15.69 34.56 7.98 9.3 8.47
ROCE(%) -3.64 -6.92 15.35 7.65 7.66 6.56 21.14 41.67 10.35 11.47 11.27
Receivable days 74.85 68.72 68.93 69.11 54.89 57.61 54.12 41.84 58.58 53.27 51.45
Inventory Days 233.42 205.9 169.44 177.07 149.3 146.34 115.66 76.95 138.7 154.52 117.13
Payable days 64.31 65.81 88.43 83.87 47.31 54.72 51.81 34.76 38.61 34.41 30.9
PER(x) 0 0 5.27 20.22 5.17 40.79 9.76 9.51 13.27 14.85 13.58
Price/Book(x) 0.23 0.49 0.98 1.06 0.59 0.23 1.4 2.79 1.01 1.34 1.1
Dividend Yield(%) 0 0 0 0 0 0 0.38 0.31 0.78 0.53 0.59
EV/Net Sales(x) 1.31 1.42 1.64 1.52 0.87 0.49 1.07 1.52 0.83 1.16 0.93
EV/Core EBITDA(x) 19.47 87.6 11 8.2 5.72 3.85 5.67 6.3 6.22 8.39 7.39
Net Sales Growth(%) -3.74 7.08 11.49 -4.41 30.25 7.64 24.8 78.99 -24.98 -4.04 22.59
EBIT Growth(%) 51.29 -73.68 314.93 -52.82 -6.25 11.81 218.1 119.23 -71.62 17.33 9.52
PAT Growth(%) 29.27 -26.98 178.83 -72.15 168.44 -88.47 1259.26 188.96 -71.31 28.61 0.12
EPS Growth(%) 29.27 -21.27 163.13 -70.17 151.17 -94.91 2916.73 194.53 -71.29 30.33 -1.31
Debt/Equity(x) 1.35 1.68 1.29 0.85 0.65 0.54 0.32 0.13 0.1 0.04 0.12
Current Ratio(x) 1.43 1.13 1.31 1.53 1.29 1.26 1.86 2.44 2.61 3.29 2.86
Quick Ratio(x) 0.62 0.45 0.77 0.59 0.52 0.51 0.95 1.21 1 1.47 1.44
Interest Cover(x) -0.65 -1.22 3.09 1.87 1.69 1.44 6.17 28.09 7.5 12.73 8.5
Total Debt/Mcap(x) 5.94 3.44 1.32 0.8 1.11 2.4 0.23 0.05 0.09 0.03 0.11

Everest Kanto Cylind Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39
FII 0.63 0.69 1.43 1.39 2.44 1.79 1.39 1.67 1.42 1.24
DII 0.79 0.19 0.07 0.07 0.07 0.09 0.15 0.15 0.2 0.22
Public 31.19 31.73 31.11 31.15 30.1 30.73 31.07 30.79 30.99 31.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Everest Kanto Cylind News

Everest Kanto Cylind Pros & Cons

Pros

  • Company has delivered good profit growth of 69% CAGR over last 5 years
  • Debtor days have improved from 34.41 to 30.9days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
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