EKC Report

Everest Kanto Cylinder Limited
Stock Exchange: NSE
Sector: packaging
222.2
Last session price
222.2
Price now
Currency: INR
Reporting currency: INR
ISIN: INE184H01027
INN:
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EKC financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 3 161 2 213 1 677 1 088 1 742 3 781 5 801 2 884 1 773 14 884 24 933
EV *
 5 073 7 244 6 212 5 908 6 698 7 605 9 430 6 165 4 751 16 511 16 511
Stock price ¤
 29.5 20.65 15.65 10.15 16.25 33.7 51.7 25.7 15.8 132.65 222.2
Number of shares *
 107 107 107 107 107 112 112 112 112 112 112
EPS
 0,44 -12,30 -12,89 -9,12 -11,58 7,01 2,08 5,23 0,27 8,02 8,02
Revenue *
 6 771 5 428 4 906 4 723 5 058 5 677 5 346 6 971 7 561 9 433 9 433
Net income *
 47 -1 318 -1 382 -977 -1 241 787 234 587 30 900 900
Operating profit *
 312 -448 -914 -454 -524 9 908 542 657 571 1 329 1 329
Total liabilities *
 5 991 6 740 6 966 7 031 6 982 7 010 4 975 5 077 5 010 4 180 4 180
Net debt *
 1 912 5 031 4 535 4 821 4 956 3 823 3 629 3 281 2 978 1 627 1 627
Total assets *
 14 172 12 969 12 183 11 406 10 416 11 187 9 416 10 255 10 387 10 462 10 462
Equity *
 8 181 6 229 5 217 4 375 3 434 4 177 4 437 5 177 5 385 6 283 6 283
Cash and investments *
 193 276 378 718 272 350 141 84 157 740 740

Over the past 10 years, the maximum capitalization of Everest Kanto Cylinder Limited is 14 884, the minimum is 1 088.
Maximum net income 900, Minimum net income -1 382.
The maximum price of EKC shares is 132.65, the minimum price is 10.15.

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EKC valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 67,46 -1,68 -1,21 -1,11 -1,40 4,81 24,83 4,91 59,40 16,53 27,69
P/B
 0,39 0,36 0,32 0,25 0,51 0,91 1,31 0,56 0,33 2,37 3,97
P/S
 0,47 0,41 0,34 0,23 0,34 0,67 1,09 0,41 0,23 1,58 2,64
E/P
 1% -60% -82% -90% -71% 21% 4% 20% 2% 6% 4%
P/FCF
 -3,09 6,89 10,42 1,97 15,14 5,13 -13,91 8,94 3,11 27,21 45,57
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EKC profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 1% -21% -26% -22% -36% 19% 5% 11% 1% 14%
ROA
 0% -11% -12% -9% -12% 7% 2% 6% 0% 9%
ROIC
 4% -5% -11% -6% -9% 157% 8% 11% 9% 18%