Everest Kanto Cylinder Ltd
Next 500 2024
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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. citeturn0search3
Incorporation Year: 1978
Headquarters: Mumbai, Maharashtra, India
Top Management: P.K. Khurana (Chairman)
Industry: Capital Goods
Website: everestkanto.com
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10 | 15 | 14 | 28 | 38 | 38 | 36 | 47 | 55 | 60 | 58 | 41 | 21 | 11 | 14 | 32 |
| Cash & Bank Balance (INR Cr) | 92 | 50 | 61 | 70 | 38 | 30 | 30 | 35 | 27 | 72 | 37 | 28 | 19 | 51 | 60 | 39 |
| Total Debt (INR Cr) | 41 | 96 | 114 | 203 | 294 | 337 | 377 | 544 | 578 | 590 | 581 | 551 | 456 | 371 | 502 | 622 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | 0.10 | 0.13 | 0.32 | 0.55 | 0.65 | 0.85 | 1.29 | 1.68 | 1.35 | 1.11 | 0.88 | 0.56 | 0.49 | 0.81 | 1.00 |
| 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% |