EVEREST KANTO CYLINDER
|
EVEREST KANTO CYLINDER Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,499 Cr | ₹1,223 Cr | ₹1,279 Cr | ₹1,700 Cr | ₹950 Cr |
| Sales | ₹1,470 Cr | ₹1,201 Cr | ₹1,265 Cr | ₹1,685 Cr | ₹944 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹20 Cr | ₹13 Cr | ₹3.11 Cr | ₹2.68 Cr | ₹0.38 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹9.24 Cr | ₹8.59 Cr | ₹11 Cr | ₹12 Cr | ₹5.45 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,499 Cr | ₹1,223 Cr | ₹1,274 Cr | ₹1,699 Cr | ₹949 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹19 Cr | ₹14 Cr | ₹-50 Cr | ₹6.18 Cr | ₹-16 Cr |
| Raw Material Consumed | ₹799 Cr | ₹634 Cr | ₹780 Cr | ₹886 Cr | ₹509 Cr |
| Opening Raw Materials | ₹253 Cr | ₹315 Cr | ₹239 Cr | ₹118 Cr | ₹129 Cr |
| Purchases Raw Materials | ₹817 Cr | ₹564 Cr | ₹832 Cr | ₹945 Cr | ₹440 Cr |
| Closing Raw Materials | ₹278 Cr | ₹253 Cr | ₹315 Cr | ₹239 Cr | ₹118 Cr |
| Other Direct Purchases / Brought in cost | ₹7.69 Cr | ₹8.91 Cr | ₹25 Cr | ₹61 Cr | ₹58 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹83 Cr | ₹72 Cr | ₹70 Cr | ₹76 Cr | ₹47 Cr |
| Electricity & Power | ₹82 Cr | ₹71 Cr | ₹69 Cr | ₹74 Cr | ₹46 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹1.05 Cr | ₹1.10 Cr | ₹1.27 Cr | ₹2.09 Cr | ₹1.26 Cr |
| Employee Cost | ₹149 Cr | ₹129 Cr | ₹110 Cr | ₹101 Cr | ₹87 Cr |
| Salaries, Wages & Bonus | ₹144 Cr | ₹122 Cr | ₹103 Cr | ₹97 Cr | ₹83 Cr |
| Contributions to EPF & Pension Funds | ₹2.62 Cr | ₹2.59 Cr | ₹2.56 Cr | ₹2.25 Cr | ₹2.32 Cr |
| Workmen and Staff Welfare Expenses | ₹1.57 Cr | ₹1.74 Cr | ₹1.60 Cr | ₹1.75 Cr | ₹1.20 Cr |
| Other Employees Cost | ₹0.43 Cr | ₹2.34 Cr | ₹2.44 Cr | - | - |
| Other Manufacturing Expenses | ₹92 Cr | ₹70 Cr | ₹73 Cr | ₹86 Cr | ₹48 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹16 Cr | ₹11 Cr | ₹8.99 Cr | ₹10 Cr | ₹5.38 Cr |
| Repairs and Maintenance | ₹14 Cr | ₹9.26 Cr | ₹8.44 Cr | ₹9.11 Cr | ₹5.56 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹62 Cr | ₹50 Cr | ₹56 Cr | ₹66 Cr | ₹37 Cr |
| General and Administration Expenses | ₹101 Cr | ₹73 Cr | ₹72 Cr | ₹76 Cr | ₹61 Cr |
| Rent , Rates & Taxes | ₹63 Cr | ₹41 Cr | ₹42 Cr | ₹51 Cr | ₹45 Cr |
| Insurance | ₹9.76 Cr | ₹5.28 Cr | ₹6.71 Cr | ₹4.78 Cr | ₹4.87 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹7.75 Cr |
| Traveling and conveyance | ₹10 Cr | ₹8.91 Cr | ₹7.58 Cr | ₹4.41 Cr | ₹2.45 Cr |
| Other Administration | ₹2.91 Cr | ₹2.94 Cr | ₹3.83 Cr | ₹5.14 Cr | ₹1.67 Cr |
| Selling and Distribution Expenses | ₹43 Cr | ₹30 Cr | ₹30 Cr | ₹44 Cr | ₹23 Cr |
| Advertisement & Sales Promotion | ₹6.77 Cr | ₹5.09 Cr | ₹4.46 Cr | ₹2.81 Cr | ₹1.95 Cr |
| Sales Commissions & Incentives | ₹2.66 Cr | ₹4.70 Cr | ₹4.03 Cr | ₹8.16 Cr | ₹3.66 Cr |
| Freight and Forwarding | ₹34 Cr | ₹20 Cr | ₹21 Cr | ₹33 Cr | ₹18 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹35 Cr | ₹37 Cr | ₹31 Cr | ₹30 Cr | ₹24 Cr |
| Bad debts /advances written off | ₹3.10 Cr | ₹7.82 Cr | ₹4.51 Cr | ₹2.40 Cr | ₹6.20 Cr |
| Provision for doubtful debts | ₹2.16 Cr | - | ₹4.24 Cr | ₹1.43 Cr | ₹1.95 Cr |
| Losson disposal of fixed assets(net) | ₹0.01 Cr | - | ₹2.46 Cr | ₹1.13 Cr | ₹0.38 Cr |
| Losson foreign exchange fluctuations | - | - | - | ₹3.28 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹30 Cr | ₹29 Cr | ₹19 Cr | ₹21 Cr | ₹15 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,321 Cr | ₹1,060 Cr | ₹1,117 Cr | ₹1,304 Cr | ₹783 Cr |
| Operating Profit (Excl OI) | ₹179 Cr | ₹163 Cr | ₹158 Cr | ₹395 Cr | ₹166 Cr |
| Other Income | ₹9.85 Cr | ₹6.71 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr |
| Interest Received | ₹3.17 Cr | ₹1.76 Cr | ₹1.21 Cr | ₹1.11 Cr | ₹0.84 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | ₹0.08 Cr | - | - | - |
| Profits on sale of Investments | ₹0.13 Cr | ₹0.05 Cr | - | - | - |
| Provision Written Back | ₹0.01 Cr | ₹1.91 Cr | ₹0.60 Cr | ₹3.23 Cr | ₹1.91 Cr |
| Foreign Exchange Gains | - | - | ₹6.71 Cr | - | ₹9.07 Cr |
| Others | ₹6.54 Cr | ₹2.91 Cr | ₹3.64 Cr | ₹9.26 Cr | ₹0.64 Cr |
| Operating Profit | ₹188 Cr | ₹170 Cr | ₹170 Cr | ₹409 Cr | ₹178 Cr |
| Interest | ₹17 Cr | ₹10 Cr | ₹15 Cr | ₹14 Cr | ₹28 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹11 Cr | ₹5.08 Cr | ₹9.41 Cr | ₹9.08 Cr | ₹21 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹3.64 Cr | ₹3.14 Cr | ₹4.11 Cr | ₹3.76 Cr | ₹3.40 Cr |
| Other Interest | ₹2.20 Cr | ₹1.85 Cr | ₹1.06 Cr | ₹0.87 Cr | ₹3.85 Cr |
| PBDT | ₹172 Cr | ₹160 Cr | ₹155 Cr | ₹395 Cr | ₹150 Cr |
| Depreciation | ₹41 Cr | ₹39 Cr | ₹40 Cr | ₹35 Cr | ₹35 Cr |
| Profit Before Taxation & Exceptional Items | ₹130 Cr | ₹120 Cr | ₹116 Cr | ₹360 Cr | ₹115 Cr |
| Exceptional Income / Expenses | ₹-6.48 Cr | ₹-2.17 Cr | ₹-21 Cr | ₹11 Cr | ₹33 Cr |
| Profit Before Tax | ₹124 Cr | ₹118 Cr | ₹95 Cr | ₹371 Cr | ₹147 Cr |
| Provision for Tax | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹107 Cr | ₹56 Cr |
| Current Income Tax | ₹28 Cr | ₹19 Cr | ₹25 Cr | ₹72 Cr | ₹25 Cr |
| Deferred Tax | ₹-1.67 Cr | ₹1.57 Cr | ₹-5.87 Cr | ₹35 Cr | ₹31 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹98 Cr | ₹98 Cr | ₹76 Cr | ₹265 Cr | ₹92 Cr |
| Extra items | - | - | - | ₹0.62 Cr | ₹-1.60 Cr |
| Minority Interest | ₹0.21 Cr | ₹1.63 Cr | ₹0.25 Cr | ₹0.05 Cr | ₹0.10 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹98 Cr | ₹99 Cr | ₹76 Cr | ₹265 Cr | ₹90 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹678 Cr | ₹581 Cr | ₹513 Cr | ₹249 Cr | ₹154 Cr |
| Appropriations | ₹776 Cr | ₹680 Cr | ₹589 Cr | ₹514 Cr | ₹244 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹6.45 Cr | ₹2.36 Cr | ₹7.60 Cr | ₹1.17 Cr | ₹-4.74 Cr |
| Equity Dividend % | ₹35.00 | ₹35.00 | ₹35.00 | ₹35.00 | ₹15.00 |
| Earnings Per Share | ₹8.73 | ₹8.84 | ₹6.79 | ₹23.63 | ₹8.02 |
| Adjusted EPS | ₹8.73 | ₹8.84 | ₹6.79 | ₹23.63 | ₹8.02 |
Compare Income Statement of peers of EVEREST KANTO CYLINDER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREST KANTO CYLINDER | ₹1,375.0 Cr | -3.3% | -19.1% | -41.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹100,875.0 Cr | 1.6% | 23.1% | 20.7% | Stock Analytics | |
| THERMAX | ₹34,947.4 Cr | -1.2% | -11.4% | -35.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,672.5 Cr | 5% | 15.9% | -15.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,235.8 Cr | 0.1% | 4.1% | -21.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,574.6 Cr | -1.6% | -9.6% | -22.8% | Stock Analytics | |
EVEREST KANTO CYLINDER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST KANTO CYLINDER | -3.3% |
-19.1% |
-41.8% |
| SENSEX | 0.5% |
1.7% |
11% |
You may also like the below Video Courses