NSE: EKC - Everest Kanto Cylinder Limited

Yield per half year: -30.57%
Dividend yield: +0.76%
Sector: Industrials

Reporting Everest Kanto Cylinder Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.12 2.49 4.42 4.63 3.39 2.89 11.88 18.63 12.26 13.52 9.81 29.32
Выручка, млрд ₹
5.06 5.64 5.35 6.97 7.56 9.43 16.85 12.74 12.23 12.23 11.76 10.10
Чистая прибыль, млрд ₹
-1.24 0.7869 0.2337 0.5869 0.0298 0.9004 2.65 0.7614 0.9923 0.9923 1.07 101.60
EV, млрд ₹
7.42 9.73 8.25 6.65 5.69 13.38 26.58 10.44 14.89 14.89 14.20 21.22
EBIT, млрд ₹
-0.633 0.3728 0.7183 0.7327 0.5257 1.54 3.85 1.09 1.25 1.25 1.65 18.91
EBITDA, млрд ₹
0.0823 0.7177 1.04 1.04 0.9592 1.89 4.2 1.48 1.64 1.64 2.03 11.32
Баланс стоимость, млрд ₹
3.43 4.18 4.44 5.18 5.38 6.28 9.03 9.99 11.01 11.01 8.34 15.40
FCF, млрд ₹
0.115 0.4809 -0.417 0.3226 0.5687 0.5471 0.8343 0.229 1.6 1.6 0.7558 22.98
Операционный денежный поток, млрд ₹
0.3289 0.7377 0.6436 0.5117 0.9195 0.8532 1.65 1.06 2.26 2.26 1.35 19.70
Операционная прибыль, млрд ₹
-0.5236 9.91 0.5421 0.6153 0.5201 1.29 3.61 1.17 1.21 1.21 1.56 18.40
Операционные расходы, млрд ₹
2.73 1.98 1.77 1.99 2.1 2.35 2.85 4.22 2.15 2.15 2.73 0.47
CAPEX, млрд ₹
0.2139 0.2568 1.06 0.1891 0.3509 0.3061 0.818 0.8316 0.6591 0.6591 0.5931 13.44


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2721 0.096 0.1405 0.084 0.1567 0.5756 0.4824 0.347 0.6496 0.6496 0.4423 32.90
Short Term Investments ₹
0.00026 0.000272 0.000284 0.000299 0.000709 0.1643 0.1617 0.25 0.4063 0.4063 0.1966 256.16
Long term investments ₹
0.0045 0.0045 0.0045 0.0345 0.0414 0.0279 0.0226 44.04
Total Receivables ₹
1.44 2.01 2.81 2.93 2.72 2.54 3.76 1.84 1.73 1.73 2.52 -8.65
Total Current Assets ₹
4.82 6.67 5.69 6.12 5.94 6.13 8.43 8.87 8.81 8.81 7.64 8.20
Чистые активы, млрд ₹
5.58 5.42 4.36 3.48 3.47 3.64 3.47 3.6 4.33 4.33 3.70 4.53
Активы, млрд ₹
10.42 11.19 9.42 10.25 10.39 10.46 12.91 13.73 14.13 14.13 12.32 6.34
Short Term Debt ₹
2.74 3.45 1.92 2.48 2.45 1.51 1.16 0.973 0.434 0.434 1.31 -29.26
Long Term Debt ₹
2.47 1.95 1.83 0.8698 0.5091 0.5685 0.1092 0.2198 0.0152 0.0152 0.2844 -50.45
Задолженность, млрд ₹
6.98 7.01 4.98 5.08 5.01 4.18 3.88 3.73 3.13 3.13 3.99 -8.98
Чистый долг, млрд ₹
4.96 5.33 3.63 3.28 2.98 1.63 0.787 0.8458 0.005 0.005 1.25 -72.14
Долг, млрд ₹
5.21 5.41 3.76 3.35 2.96 2.07 1.27 1.19 0.6545 0.6545 1.63 -26.05
Interest income ₹
0.6214 0.4035 0.3328 0.2431 0.3896 0.1709 0.1064 0.1112 0.2042 -14.48
Расходы на обслуживание долга ₹
0.5167 0.4401 0.3379 0.3441 0.3446 0.2506 0.0995 0.1112 0.1007 0.1007 0.1813 -21.81
Чист. проц. доходы, млрд ₹
0.4453 -0.2736 -0.3455 -0.3622 -0.2616 -0.1064 -0.1112 0.0176 0.1112 -0.1648 -154.62
Goodwill ₹
0 0 0.0231 0.5619 0.4938 0.2571 0.0000 0.3340 82.65
Амортизация, млрд ₹
0.7153 0.3448 0.3182 0.3029 0.4334 0.3534 0.3483 0.3918 0.3922 0.3922 0.3838 -1.98
Себестоимость, млрд ₹
2.86 3.36 3.03 4.32 4.89 5.76 10.32 7.31 8.87 8.87 7.43 12.65
Товарно материальные запасы ₹
2.88 2.59 2.67 3.07 3.03 2.99 4.18 5.54 4.81 4.81 4.11 9.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.08 5.23 0.6002 8.02 23.63 6.79 8.84 8.84 9.58 71.25
Цена акции ао 69.9 31.6 29.25 52 239.75 101.05 127.05 184.93 118.67 118.67 154.29 -13.12
Число акций ао, млн 112.21 111.63 112.5 134.29 112.52 112.26 112.21 112.21 112.21 112.21 112.28 -0.06
FCF/акцию 1.03 4.31 -3.71 2.4 5.05 4.87 7.44 2.04 14.3 14.3 6.74 23.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.14 18.84 5.27 11.34 0.5543 14.33 34.64 8.01 9.45 9.45 15.40 13.40 76.33
ROA, % -11.91 7.03 2.48 5.72 0.2874 8.61 22.7 5.72 7.12 7.12 10.29 8.89 90.02
ROIC, % -9.86 -14.35 8.21 2.85 6.89 0.3594 11.18 26.52 7.51 7.51 19.62 10.49 1.74
ROS, % 13.96 4.37 8.42 0.3948 9.55 15.74 5.97 8.11 8.11 8.11 11.72 9.50 -3.22
ROCE, % 8.93 16.17 14.15 9.78 24.51 40.57 10.4 10.88 11.37 11.37 28.05 19.55 -14.24
Ebit margin, % 7.09 18.34 22.86 8.58 10.23 10.23 10.23 14.05 -11.02
Рентаб EBITDA, % 12.73 19.39 14.85 12.69 20.07 24.93 11.65 13.44 13.44 13.44 20.12 16.71 -7.71
Чистая рентаб, % -24.54 13.96 4.37 8.42 0.3948 9.55 15.74 5.97 8.11 8.11 11.72 7.95 83.03
Operation Margin, % 175.75 10.14 8.83 6.88 13.64 21.45 9.2 9.92 9.92 9.92 20.27 12.83 -6.17
Доходность FCF, % 9.38 49.3 4.63 10.89 -9 9.53 19.68 4.61 4.48 1.87 8.03 -27.80


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2 5.61 19.83 5.77 96.83 13.19 9.73 12.6 15 15 157.65 29.47 -31.13
P/BV
0.7237 1.06 1.04 0.6541 0.5367 1.89 2.86 0.9599 1.35 1.35 17.13 1.52 20.26
P/S
0.4914 0.7836 0.8667 0.4858 0.3823 1.26 1.53 0.7528 1.22 1.22 22.08 1.03 26.12
P/FCF
9.19 -11.11 10.5 5.08 21.71 22.33 53.52 8.42 8.42 8.42 43.23 22.88 -17.26
E/P
0.1781 0.0504 0.1733 0.0103 0.0758 0.1423 0.0621 0.0734 0.0734 0.0734 0.08 0.0854 -0.64
EV/EBIT
8.05 5.96 6.9 9.55 11.9 11.9 11.9 9.24 14.83
EV/EBITDA
90.16 13.55 7.96 6.42 5.93 7.07 6.33 7.03 9.06 9.06 104.53 7.08 8.85
EV/S
1.73 1.54 0.9542 0.7527 1.42 1.58 0.8191 1.22 1.22 1.22 22.22 1.25 -2.99
EV/FCF
20.23 -19.79 20.62 10.01 24.45 31.85 45.59 9.28 9.28 9.28 159.35 24.09 -17.61
Debt/EBITDA
7.53 3.63 3.23 3.08 1.1 0.3023 0.8033 0.3983 0.3983 0.3983 1.16 0.6004 -18.39
Netdebt/Ebitda
7.43 3.5 3.17 3.11 0.8594 0.1874 0.5696 0.003 0.003 0.003 0.67 0.3245 -67.75
Debt/Ratio
0.4831 0.3991 0.3266 0.2848 0.1982 0.0984 0.0869 0.0463 0.0463 0.0463 0.12 0.0952 -25.24
Debt/Equity
1.29 0.847 0.647 0.5493 0.33 0.1406 0.1194 0.0595 0.2845 0.2845 0.88 0.1868 -2.92
Debt/Net Income
6.87 16.09 5.71 99.09 2.3 0.4787 1.57 0.6596 0.6596 0.6596 6.66 1.13 -22.10
PEG
-3.34 -3.34 -3.3400 0.00
Бета
1.6 1.28 1.92 1.92 1.54 1.60 6.27
Индекс Альтмана
1.78 2.13 2.12 2.1 4.26 7.11 5.55 525.39 525.38 525.38 11.77 213.54 161.95


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.00017 0.00011 0.000237 0.000381 0.000136 0.0337 0.0785 0.0785 0.0785 0.0382 190.26
Дивиденд
1.2 2.4 1.5 0.25 0.2 0.3 0.7 0.7 0.7 0.7 0.5200 28.47
Див доход, ао, %
1.95 2.02 0.8109 1.16 1.16 0.2835 0.2564 0.5932 0.755 0.755 1.52 0.6096 -8.23
Дивиденды / прибыль, %
-0.0137 0.014 0.1014 0.0649 0.4556 3.74 1.27 10.31 7.92 7.92 24.49 4.74 77.02
Dividend Coverage Ratio
12.63 12.63 12.63 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
613 613 0.00