EKC
31.4
2019-01-04
EVEREST KANTO CYLINDER LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5244 0.542
Current ratio 1.62 3.69
WC days 154.52 312.27
EBITDA (%) 17.92 17.87
FCF (Rs Cr.) 1.04 1.25
ROCE (%) 11.56 7.86
ROE (%) 7.85 5.27

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.17
Div. payout (%) 0 0
Int. Coverage 1.65 1.77
LT D/E 1.35 0.85
Solvency Ratio 0.11 0.15

Valuation STANDALONE CONSOLIDATED
Beta 1.8348 1.8348
Div. yield (%) 0 0
EV (Rs Cr.) 682.37 818.92
P/BV 2.84 1.06
P/E 36.2 20.21
PEG 0.03 0.03
P/S 1.46 0.88

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 14.82 39.55
3Y growth BV/s (%) -13 -3
Cash (Rs Cr.) 14.49 30.4
Total Debt (Rs Cr.) 224.5 376.96
Net block (Rs Cr.) 206.92 340.48

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.16 2.08
Net Income (Rs Cr.) 13.05 23.37
Operating profit (Rs Cr.) 39.41 76.03
No. of o/s shares 11.22 11.22
Revenue (Rs Cr.) 322.79 539.02
Total Income (Rs Cr.) 341.22 559.71

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -167 574
3Y growth CEPS -0.52 -0.07
CFF (Rs Cr.) -134.37 -202.62
CFI (Rs Cr.) 154.19 139.51
CFO (Rs Cr.) -18.78 64.36
FCF (Rs Cr.) 1.04 1.25
3Y growth Op. CF (%) -60 -3

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 286 203
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 113 123
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 113 124
1Y growth Op. CF (%) -144 -13
1Q growth revenue (%) 0 0
3Y growth revenue (%) 79 14
4Q growth revenue (%) 0 0