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Everest Kanto Cylinder Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1208.93 Cr.
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P/BV
|
0.85
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Book Value (Rs.)
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127.45
|
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52 Week High/Low (Rs.)
|
155/90
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FV/ML
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2/1
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P/E(X)
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8.23
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Bookclosure
|
18/09/2026
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EPS (Rs.)
|
13.09
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Div Yield (%)
|
0.65
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.09 | 8.73 | 8.84 | 6.79 | 23.64 |
| Diluted EPS (Rs.) | 13.09 | 8.73 | 8.84 | 6.79 | 23.64 |
| Cash EPS (Rs.) | 17.54 | 12.41 | 12.19 | 10.29 | 26.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.77 | 107.52 | 98.05 | 89.08 | 80.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.77 | 107.52 | 98.05 | 89.08 | 80.48 |
| Revenue From Operations / Share (Rs.) | 131.07 | 133.62 | 108.99 | 113.58 | 151.40 |
| PBDIT / Share (Rs.) | 20.01 | 16.52 | 15.10 | 14.24 | 36.44 |
| PBIT / Share (Rs.) | 15.54 | 12.82 | 11.60 | 10.71 | 33.31 |
| PBT / Share (Rs.) | 14.23 | 11.05 | 10.53 | 8.44 | 33.10 |
| Net Profit / Share (Rs.) | 13.07 | 8.71 | 8.70 | 6.76 | 23.63 |
| NP After MI And SOA / Share (Rs.) | 13.09 | 8.73 | 8.84 | 6.79 | 23.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.26 | 12.36 | 13.85 | 12.53 | 24.06 |
| PBIT Margin (%) | 11.85 | 9.59 | 10.64 | 9.43 | 22.00 |
| PBT Margin (%) | 10.85 | 8.26 | 9.66 | 7.43 | 21.86 |
| Net Profit Margin (%) | 9.97 | 6.51 | 7.98 | 5.95 | 15.60 |
| NP After MI And SOA Margin (%) | 9.98 | 6.53 | 8.11 | 5.97 | 15.61 |
| Return on Networth / Equity (%) | 10.48 | 8.11 | 9.01 | 7.62 | 29.37 |
| Return on Capital Employeed (%) | 10.77 | 11.29 | 11.32 | 11.43 | 39.38 |
| Return On Assets (%) | 7.75 | 6.06 | 7.02 | 5.54 | 20.54 |
| Long Term Debt / Equity (X) | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.14 | 0.11 | 0.03 | 0.09 | 0.12 |
| Asset Turnover Ratio (%) | 0.83 | 0.99 | 0.87 | 0.95 | 1.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.74 | 2.87 | 3.34 | 2.76 | 1.24 |
| Quick Ratio (X) | 1.82 | 1.45 | 1.51 | 1.03 | 0.58 |
| Inventory Turnover Ratio (X) | 2.92 | 3.12 | 1.21 | 1.94 | 2.59 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.01 | 7.91 | 10.31 | 1.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.63 | 5.67 | 6.78 | 1.12 |
| Earning Retention Ratio (%) | 0.00 | 91.99 | 92.09 | 89.69 | 98.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.37 | 94.33 | 93.22 | 98.88 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.49 | 13.75 | 22.21 | 14.36 | 38.43 |
| Interest Coverage Ratio (Post Tax) (%) | 11.14 | 8.73 | 14.37 | 9.11 | 25.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1126.23 | 1393.31 | 1422.97 | 1056.53 | 2574.07 |
| EV / Net Operating Revenue (X) | 0.76 | 0.92 | 1.16 | 0.82 | 1.52 |
| EV / EBITDA (X) | 5.02 | 7.52 | 8.40 | 6.61 | 6.30 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.88 | 1.21 | 0.79 | 1.48 |
| Retention Ratios (%) | 0.00 | 91.98 | 92.08 | 89.68 | 98.73 |
| Price / BV (X) | 0.72 | 1.10 | 1.34 | 1.01 | 2.79 |
| Price / Net Operating Revenue (X) | 0.69 | 0.88 | 1.21 | 0.79 | 1.48 |
| EarningsYield | 0.14 | 0.07 | 0.06 | 0.07 | 0.10 |
