Everest Kanto Cylinder Ltd

Everest Kanto Cylinder Ltd

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OVERVIEW
FINANCIALS

About

Established in 1978, Everest Kanto Cylinder Ltd. (EKC) is a leading manufacturer of high-pressure seamless steel gas cylinders. With over 2.4 million industrial gas cylinders and 1.1 million CNG cylinders in service, EKC serves markets across India, the Middle East, and beyond. The company operates manufacturing facilities in Tarapur and Kandla SEZ in India, as well as in Dubai, and has a wholly-owned subsidiary in the USA. citeturn0search3

Incorporation Year: 1978
Headquarters: Mumbai, Maharashtra, India
Top Management: P.K. Khurana (Chairman)
Industry: Capital Goods

Featured In Fortune India Ranking

Next 500 India
#465(2024)#173(2023)#258(2022)#376(2021)#452(2020)
#465(2024)#173(2023)#258(2022)#376(2021)#452(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,215
(INR Cr)
Net Operating Income
1,223
(INR Cr)
Assets
1,181
(INR Cr)
Profit
99
(INR Cr)
Net Worth
1,101
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1215
-9.2%
1338
-22.4%
1724
68.9%
1021
36.7%
747
2.9%
725
29.3%
561
-21.3%
713
40.9%
506
1.5%
499
9.7%
454
-22.3%
585
-20.4%
735
-1.7%
748
3.9%
720
-24.8%
957
-
Net Operating Income
(INR Cr)
1223
-4.04%
1274
-24.98%
1699
78.99%
949
24.80%
761
8.32%
702
30.25%
539
-4.41%
564
11.49%
506
7.08%
472
-3.74%
491
-9.61%
543
-19.83%
677
-13.14%
779
19.98%
650
-24.13%
856
62.19%
Profit
(INR Cr)
99
30.3%
76
-71.3%
265
194.5%
90
2921.5%
3
-94.9%
59
151.1%
23
-70.2%
78
-
-124
-
-98
-
-138
-
-132
-
4
-93.9%
71
69.9%
42
-69.8%
138
-
Assets
(INR Cr)
1181
3.7%
1138
8.5%
1049
21.3%
865
-0.8%
872
0.0%
872
4.0%
839
-14.4%
979
3.9%
943
-10.0%
1047
-6.2%
1116
-5.9%
1186
-7.6%
1283
13.0%
1136
1.2%
1123
-9.6%
1242
-
Net Worth
(INR Cr)
1101
10.2%
999
10.7%
903
43.7%
628
16.7%
538
4.0%
518
16.7%
444
5.2%
422
22.9%
343
-21.5%
438
-16.1%
522
-16.3%
623
-23.9%
818
7.9%
758
22.1%
621
0.2%
620
29.2%
Employee Cost
(INR Cr)
129
16.9%
110
9.4%
101
15.7%
87
4.4%
83
4.2%
80
7.9%
74
-10.2%
83
2.3%
81
-0.2%
81
5.5%
77
-17.5%
93
6.7%
87
5.1%
83
6.3%
78
17.8%
66
-
Interest Cost
(INR Cr)
10151428383836475560584121111432
Cash & Bank Balance
(INR Cr)
92506170383030352772372819516039
Total Debt
(INR Cr)
4196114203294337377544578590581551456371502622

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 8.2%5.7%15.4%8.8%0.4%8.1%4.2%11.0%----0.6%9.4%5.8%14.4%
Profit As % Of Assets 8.4%6.7%25.3%10.4%0.3%6.7%2.8%8.0%----0.3%6.2%3.7%11.1%
Profit As % Of Networth 9.0%7.6%29.4%14.3%0.6%11.3%5.3%18.6%----0.5%9.3%6.7%22.2%
Interest Cost to EBITDA % 6.3%10.8%3.5%18.5%45.1%57.3%48.0%257.4%-2165.5%--29.2%8.0%23.7%12.5%
Debt to Equity Ratio 0.040.100.130.320.550.650.851.291.681.351.110.880.560.490.811.00
RONW 9.3%9.3%34.6%11.1%0.6%12.3%4.5%-5.9%----0.6%10.2%6.7%25.0%
ROCE 11.1%11.5%40.3%15.5%6.5%6.4%6.6%2.5%0.0%0.0%-6.9%-6.6%1.0%7.6%5.2%19.5%