1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Everest Kanto Cylinder Limited

Everest Kanto Cylinder Limited

EKC.BO
Everest Kanto Cylinder LimitedIN flagBombay Stock Exchange
118.25
INR
+0.30
- -
13.24BMarket Cap

Total Valuation

Everest Kanto Cylinder Limited carries a market capitalization of 13.24B, placing it among publicly traded companies globally. Its enterprise value stands at 11.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.24B
Enterprise Value11.29B

Share Statistics

Everest Kanto Cylinder Limited currently has 112.21M shares outstanding.

Shares Outstanding112.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Everest Kanto Cylinder Limited trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 45.26.

PE Ratio6.92
PS Ratio0.69
PB Ratio45.26
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Everest Kanto Cylinder Limited trades at an EV/EBITDA multiple of 7.38 and an EV/FCF ratio of 84.76. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA7.38
EV / EBIT7.38
EV / FCF84.76

Financial Position

Everest Kanto Cylinder Limited maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.07, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.

Current Ratio3.74
Quick Ratio0.56
Debt / Equity19.07
Debt / EBITDA1.75
Interest Coverage10.55

Financial Efficiency

Everest Kanto Cylinder Limited posts a return on equity of 36.06 and a return on invested capital of 9.25.

Return on Equity (ROE)36.06
Return on Assets (ROA)8.37
Return on Invested Capital (ROIC)9.25
Return on Capital Employed (ROCE)25.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, Everest Kanto Cylinder Limited has paid 129.60M in income taxes, reflecting an effective tax rate of 8.12.

Income Tax129.60M
Effective Tax Rate8.12

Stock Price Statistics

Everest Kanto Cylinder Limited's stock has declined approximately -16.4311% over the past 52 weeks. The 50-day moving average sits at 116.72, while the 200-day moving average is 121.14.

Beta (5Y)N/A
52-Week Price Change-16.4311%
50-Day Moving Average116.72
200-Day Moving Average121.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Everest Kanto Cylinder Limited generated 14.71B in revenue and converted that into 1.47B in net income, yielding earnings per share of 13.08. EBITDA reached 1.53B, while operating income came in at 1.53B.

Revenue14.71B
Gross Profit7.26B
Operating Income1.53B
Pretax Income1.60B
Net Income1.47B
EBITDA1.53B
EBIT1.53B
Earnings Per Share (EPS)13.08

Balance Sheet

Everest Kanto Cylinder Limited holds 1.54B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 224.40M, with working capital of 7.53B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt2.67B
Net Debt1.63B
Equity (Book Value)224.40M
Book Value Per Share2.00
Working Capital7.53B

Margins

Everest Kanto Cylinder Limited operates with a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 9.99 provide insight into operational efficiency.

Gross Margin49.37
Operating Margin10.40
Pretax Margin10.85
Profit Margin9.99
EBITDA Margin10.40

Stock Splits

Everest Kanto Cylinder Limited's most recent stock split took place on August 21, 2007 with a 1:5 split ratio.

Last Split Date8/21/2007
Split Ratio1:5

Scores

Everest Kanto Cylinder Limited posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76