Everest Kanto Cylinder Limited
NSE:EKC.NS
206.26 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,428 | 3,258.4 | 3,294.6 | 2,992.8 | 2,683.8 | 2,978.9 | 2,563.8 | 3,396.9 | 3,805.3 | 4,643.975 | 4,638.9 | 4,212.6 | 3,350.2 | 2,784.645 | 2,470.1 | 2,459.9 | 1,718.4 | 1,942.107 | 1,912 | 1,791.4 | 1,915.2 | 1,823.637 | 1,859.9 | 1,727.3 | 1,560.5 | 1,551.3 | 1,314.5 | 1,321.1 | 1,215.4 | 1,307.1 | 1,414.1 | 1,543 | 1,412.4 | 1,714 | 1,226.3 | 1,090.2 | 1,043.3 | 1,255.399 | 1,172.3 | 1,288.8 | 1,006.6 | 1,305.89 | 1,065.7 | 1,282.7 | 1,239.6 | 1,239.414 | 1,358.8 | 1,545.6 | 1,269.9 | 1,461.949 | 1,449.7 |
| Cost of Revenue
| 2,449.9 | 2,466.9 | 1,728.4 | 1,554 | 1,406.6 | 1,461.8 | 1,601.4 | 2,073.2 | 2,172 | 4,009.416 | 2,575 | 2,118.6 | 1,618.3 | 2,309.592 | 1,280.5 | 1,343.6 | 822.3 | 1,819.136 | 1,015.8 | 1,037 | 1,035.8 | 1,711.995 | 1,066.2 | 850.2 | 720 | 684 | 608.9 | 619.3 | 597.3 | 731.5 | 729 | 747.9 | 733 | 1,182.8 | 661.9 | 565 | 576.7 | 689.34 | 529.7 | 834.2 | 553.8 | 824.675 | 529.8 | 883.3 | 893.7 | 651.3 | 860 | 816.9 | 748.3 | 1,556.389 | 781.5 |
| Gross Profit
| 978.1 | 791.5 | 1,566.2 | 1,438.8 | 1,277.2 | 1,517.1 | 962.4 | 1,323.7 | 1,633.3 | 634.559 | 2,063.9 | 2,094 | 1,731.9 | 475.053 | 1,189.6 | 1,116.3 | 896.1 | 122.971 | 896.2 | 754.4 | 879.4 | 111.642 | 793.7 | 877.1 | 840.5 | 867.3 | 705.6 | 701.8 | 618.1 | 575.6 | 685.1 | 795.1 | 679.4 | 531.2 | 564.4 | 525.2 | 466.6 | 566.059 | 642.6 | 454.6 | 452.8 | 481.215 | 535.9 | 399.4 | 345.9 | 588.114 | 498.8 | 728.7 | 521.6 | -94.44 | 668.2 |
| Gross Profit Ratio
| 0.285 | 0.243 | 0.475 | 0.481 | 0.476 | 0.509 | 0.375 | 0.39 | 0.429 | 0.137 | 0.445 | 0.497 | 0.517 | 0.171 | 0.482 | 0.454 | 0.521 | 0.063 | 0.469 | 0.421 | 0.459 | 0.061 | 0.427 | 0.508 | 0.539 | 0.559 | 0.537 | 0.531 | 0.509 | 0.44 | 0.484 | 0.515 | 0.481 | 0.31 | 0.46 | 0.482 | 0.447 | 0.451 | 0.548 | 0.353 | 0.45 | 0.368 | 0.503 | 0.311 | 0.279 | 0.475 | 0.367 | 0.471 | 0.411 | -0.065 | 0.461 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 3.132 | 0 | 0 | 0 | 2.034 | 0 | 0 | 0 | 6.609 | 0 | 0 | 0 | 6.488 | 0 | 0 | 0 | 14.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.991 | 0 | 0 | 0 | 24.03 | 0 | 0 | 0 | 54.495 | 0 | 0 | 0 | 22.27 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 537.8 | 0 | 0 | 0 | 518.67 | 0 | 0 | 0 | 326.846 | 0 | 0 | 0 | 554.917 | 0 | 0 | 0 | 241.271 | 0 | 0 | 0 | 259.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.295 | 0 | 0 | 0 | 196.394 | 0 | 0 | 0 | 209.737 | 0 | 0 | 0 | 79.869 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 50.9 | 0 | 0 | 0 | 44.63 | 0 | 0 | 0 | 28.109 | 0 | 0 | 0 | 19.483 | 0 | 0 | 0 | 17.145 | 0 | 0 | 0 | 20.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.383 | 0 | 0 | 0 | 24.007 | 0 | 0 | 0 | 124.181 | 0 | 0 | 0 | 122.973 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 663.2 | 588.7 | 522.8 | 537.9 | 271.7 | 563.3 | 402.7 | 496.8 | 239.4 | 354.955 | 248.7 | 230.6 | 463.8 | 574.4 | 218.1 | 216.4 | 203.4 | 258.416 | 210.3 | 199.6 | 207.3 | 279.057 | 212.9 | 201.9 | 182 | 189.449 | 215.9 | 180.4 | 182.5 | 238.812 | 195.6 | 203.3 | 224.1 | 332.678 | 196.7 | 193.4 | 158.7 | 220.401 | 142.4 | 117.3 | 185.5 | 599.248 | 185.1 | 202 | 197.1 | 964.159 | 201.4 | 230.7 | 0 | 0 | 0 |
| Other Expenses
| 35.7 | 6.2 | 30.9 | 1.2 | 28.8 | 22.4 | 13.4 | 11.5 | 7.3 | 29.261 | 11.7 | 23.1 | 26 | -6.138 | 4 | 9.4 | 4.6 | -19.777 | 28.8 | 23 | 10.4 | -62.921 | 14 | 19.7 | 37 | 41.8 | 528.1 | 596.7 | 696.2 | 542.5 | 555.4 | 650.5 | 697.2 | 733.5 | 676.8 | 669.2 | 601.2 | 698.053 | 693 | 559.4 | 620.1 | 706.978 | 671.6 | 702 | 596.2 | 839.142 | 628.4 | 722.3 | 595.1 | 62.563 | 678.4 |
| Operating Expenses
| 663.2 | 588.7 | 1,147.9 | 1,121.7 | 1,002.8 | 1,128.8 | 914.4 | 1,059.6 | 1,119.2 | -326.382 | 1,176.8 | 1,067.5 | 935.5 | 104.146 | 801.1 | 769.8 | 673.2 | -33.608 | 722.1 | 704.9 | 688.4 | -34.965 | 693.2 | 677.2 | 630.5 | 584.9 | 528.1 | 596.7 | 696.2 | 542.5 | 555.4 | 650.5 | 697.2 | 733.5 | 676.8 | 669.2 | 601.2 | 698.053 | 693 | 559.4 | 620.1 | 706.978 | 671.6 | 702 | 596.2 | 839.142 | 628.4 | 722.3 | 595.1 | 62.563 | 678.4 |
| Operating Income
| 314.9 | 202.8 | 449.2 | 318.3 | 274.4 | 410.7 | 61.4 | 275.6 | 514.1 | 900.608 | 887.1 | 1,026.5 | 796.4 | 370.907 | 388.5 | 346.5 | 222.9 | 156.579 | 174.1 | 49.5 | 191 | 146.607 | 100.5 | 199.9 | 210 | 282.4 | 177.5 | 105.1 | -78.1 | 33.1 | 129.7 | 144.6 | -17.8 | -202.3 | -112.4 | -144 | -134.6 | -131.994 | -50.4 | -104.8 | -167.3 | -225.763 | -135.7 | -302.6 | -250.3 | -251.028 | -129.6 | 6.4 | -73.5 | -157.003 | -10.2 |
| Operating Income Ratio
| 0.092 | 0.062 | 0.136 | 0.106 | 0.102 | 0.138 | 0.024 | 0.081 | 0.135 | 0.194 | 0.191 | 0.244 | 0.238 | 0.133 | 0.157 | 0.141 | 0.13 | 0.081 | 0.091 | 0.028 | 0.1 | 0.08 | 0.054 | 0.116 | 0.135 | 0.182 | 0.135 | 0.08 | -0.064 | 0.025 | 0.092 | 0.094 | -0.013 | -0.118 | -0.092 | -0.132 | -0.129 | -0.105 | -0.043 | -0.081 | -0.166 | -0.173 | -0.127 | -0.236 | -0.202 | -0.203 | -0.095 | 0.004 | -0.058 | -0.107 | -0.007 |
| Total Other Income Expenses Net
| 13.8 | -37.2 | -17.7 | -18.6 | 10.5 | -43.1 | -228.9 | -28.8 | -13.8 | -55.852 | -13.1 | 0.8 | 172.6 | -167.756 | 265.4 | 119.4 | -73.7 | -168.574 | -120.6 | -47.7 | -64.3 | -218.506 | 43.5 | -142.5 | -76.8 | -59.5 | -52.7 | -35.2 | -75.2 | 1,001.8 | -225.2 | -140.8 | -137 | -119.1 | -176.9 | -184.9 | -153.2 | -102.374 | -144 | -147.9 | -134.8 | -89.895 | -116.6 | -146.1 | -113.2 | -423.624 | -156.4 | 63.4 | -265.8 | 146.708 | -292.5 |
| Income Before Tax
| 328.7 | 165.6 | 431.5 | 299.7 | 284.9 | 367.6 | -167.5 | 246.8 | 500.3 | 844.756 | 874 | 1,027.3 | 969 | 203.151 | 653.9 | 465.9 | 149.2 | -11.995 | 53.5 | 1.8 | 126.7 | -71.899 | 144 | 57.4 | 133.2 | 222.9 | 124.8 | 69.9 | -153.3 | 1,034.9 | -95.5 | 3.8 | -154.8 | -321.4 | -289.3 | -328.9 | -287.8 | -234.368 | -194.4 | -252.7 | -302.1 | -315.658 | -252.3 | -448.7 | -363.5 | -674.652 | -286 | 69.8 | -339.3 | -10.295 | -302.7 |
| Income Before Tax Ratio
| 0.096 | 0.051 | 0.131 | 0.1 | 0.106 | 0.123 | -0.065 | 0.073 | 0.131 | 0.182 | 0.188 | 0.244 | 0.289 | 0.073 | 0.265 | 0.189 | 0.087 | -0.006 | 0.028 | 0.001 | 0.066 | -0.039 | 0.077 | 0.033 | 0.085 | 0.144 | 0.095 | 0.053 | -0.126 | 0.792 | -0.068 | 0.002 | -0.11 | -0.188 | -0.236 | -0.302 | -0.276 | -0.187 | -0.166 | -0.196 | -0.3 | -0.242 | -0.237 | -0.35 | -0.293 | -0.544 | -0.21 | 0.045 | -0.267 | -0.007 | -0.209 |
| Income Tax Expense
| 49.7 | 34.5 | 66.6 | 37.2 | 67.4 | 5.1 | 8.1 | 61.8 | 113.3 | 196.364 | 272.6 | 322.7 | 276.7 | 158.749 | 142.8 | 170.9 | 84 | 19.956 | 41.5 | 20.1 | 21.1 | -498.729 | 33.4 | -18.7 | 15.5 | 39.6 | 6.6 | 33.1 | 6.9 | -0.8 | 1.2 | 1.1 | -15.3 | -1.6 | 4.5 | 9.2 | 1.4 | -0.143 | 0.2 | -0.5 | -5.9 | -0.438 | -0.1 | -0.1 | 2.1 | 80.378 | -41.7 | 59.2 | -10 | -19.057 | -80.3 |
| Net Income
| 280.5 | 144.883 | 366.6 | 263.3 | 217.5 | 363.933 | -174.5 | 185 | 387 | 648.446 | 601.7 | 709.5 | 692.3 | 45.41 | 504.1 | 289.6 | 62.3 | -0.851 | -8.4 | -34.4 | 73.5 | 435.869 | 94.5 | -50 | 106.5 | 201.9 | 116.1 | 68.7 | -153 | 1,035.7 | -96.7 | 2.7 | -154.8 | -319.8 | -293.8 | -338.1 | -289.2 | -234.225 | -194.6 | -252.2 | -296.2 | -315.22 | -252.2 | -448.6 | -365.6 | -755.03 | -244.3 | 10.6 | -329.3 | 8.762 | -222.4 |
| Net Income Ratio
| 0.082 | 0.044 | 0.111 | 0.088 | 0.081 | 0.122 | -0.068 | 0.054 | 0.102 | 0.14 | 0.13 | 0.168 | 0.207 | 0.016 | 0.204 | 0.118 | 0.036 | -0 | -0.004 | -0.019 | 0.038 | 0.239 | 0.051 | -0.029 | 0.068 | 0.13 | 0.088 | 0.052 | -0.126 | 0.792 | -0.068 | 0.002 | -0.11 | -0.187 | -0.24 | -0.31 | -0.277 | -0.187 | -0.166 | -0.196 | -0.294 | -0.241 | -0.237 | -0.35 | -0.295 | -0.609 | -0.18 | 0.007 | -0.259 | 0.006 | -0.153 |
| EPS
| 2.5 | 1.29 | 3.27 | 2.35 | 1.94 | 3.24 | -1.56 | 1.65 | 3.45 | 5.78 | 5.36 | 6.33 | 6.17 | 0.4 | 4.48 | 2.58 | 0.56 | -0.008 | -0.063 | -0.31 | 0.65 | 3.92 | 0.84 | -0.45 | 0.83 | 1.8 | 1.04 | 0.61 | -1.37 | 9.23 | -0.86 | -0.02 | -1.38 | -2.98 | -2.74 | -3.16 | -2.7 | -2.19 | -1.82 | -2.36 | -2.76 | -2.94 | -2.35 | -4.19 | -3.41 | -7.05 | -2.28 | 0.1 | -3.07 | 0.079 | -2.08 |
| EPS Diluted
| 2.5 | 1.29 | 3.27 | 2.35 | 1.94 | 3.24 | -1.56 | 1.65 | 3.45 | 5.78 | 5.36 | 6.33 | 6.17 | 0.4 | 4.48 | 2.58 | 0.56 | -0.008 | -0.063 | -0.31 | 0.65 | 3.92 | 0.84 | -0.45 | 0.83 | 1.8 | 1.04 | 0.61 | -1.37 | 9.23 | -0.86 | -0.02 | -1.38 | -2.98 | -2.74 | -3.16 | -2.7 | -2.11 | -1.82 | -2.36 | -2.76 | -2.83 | -2.35 | -4.19 | -3.41 | -6.79 | -2.28 | 0.1 | -3.07 | 0.079 | -2.08 |
| EBITDA
| 414.9 | 307.9 | 546.1 | 414 | 397.7 | 523 | 158.4 | 370.9 | 612.3 | 1,018.957 | 984.8 | 1,138.8 | 913.6 | 595.16 | 500.8 | 482.2 | 315 | 191.855 | 260.7 | 198.3 | 308.3 | 224.768 | 297 | 216.1 | 297.7 | 381.4 | 299.6 | 229.3 | 60.3 | 168.5 | 189.9 | 250.6 | 77.7 | -21.3 | 36.3 | -22.9 | 30.4 | 24.275 | 150.2 | 72.9 | 12.6 | -51.573 | 43.4 | -130.1 | -78.5 | -124.948 | 8.5 | 196.2 | -91 | 78.237 | 164.6 |
| EBITDA Ratio
| 0.121 | 0.094 | 0.166 | 0.138 | 0.148 | 0.176 | 0.062 | 0.109 | 0.161 | 0.219 | 0.212 | 0.27 | 0.273 | 0.214 | 0.203 | 0.196 | 0.183 | 0.099 | 0.136 | 0.111 | 0.161 | 0.123 | 0.16 | 0.125 | 0.191 | 0.246 | 0.228 | 0.174 | 0.05 | 0.129 | 0.134 | 0.162 | 0.055 | -0.012 | 0.03 | -0.021 | 0.029 | 0.019 | 0.128 | 0.057 | 0.013 | -0.039 | 0.041 | -0.101 | -0.063 | -0.101 | 0.006 | 0.127 | -0.072 | 0.054 | 0.114 |