Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Everest Kanto Cylinder Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.738.846.7923.648.02
Diluted EPS (Rs.)8.738.846.7923.648.02
Cash EPS (Rs.)12.4112.1910.2926.7511.17
Book Value[Excl.RevalReserv]/Share (Rs.)107.5298.0589.0880.4855.99
Book Value[Incl.RevalReserv]/Share (Rs.)107.5298.0589.0880.4855.99
Revenue From Operations / Share (Rs.)133.62108.99113.58151.4084.59
PBDIT / Share (Rs.)16.5215.1014.2436.4414.89
PBIT / Share (Rs.)12.8211.6010.7133.3111.74
PBT / Share (Rs.)11.0510.538.4433.1013.12
Net Profit / Share (Rs.)8.718.706.7623.638.02
NP After MI And SOA / Share (Rs.)8.738.846.7923.638.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.3613.8512.5324.0617.60
PBIT Margin (%)9.5910.649.4322.0013.87
PBT Margin (%)8.269.667.4321.8615.51
Net Profit Margin (%)6.517.985.9515.609.47
NP After MI And SOA Margin (%)6.538.115.9715.619.48
Return on Networth / Equity (%)8.119.017.6229.3714.33
Return on Capital Employeed (%)11.2911.3211.4339.3818.32
Return On Assets (%)6.067.025.5420.548.60
Long Term Debt / Equity (X)0.020.000.000.000.09
Total Debt / Equity (X)0.110.030.090.120.26
Asset Turnover Ratio (%)0.990.870.951.340.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.873.342.761.241.87
Quick Ratio (X)1.451.511.030.580.95
Inventory Turnover Ratio (X)3.121.211.942.591.66
Dividend Payout Ratio (NP) (%)8.017.9110.311.260.00
Dividend Payout Ratio (CP) (%)5.635.676.781.120.00
Earning Retention Ratio (%)91.9992.0989.6998.740.00
Cash Earning Retention Ratio (%)94.3794.3393.2298.880.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.7522.2114.3638.436.39
Interest Coverage Ratio (Post Tax) (%)8.7314.379.1125.092.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1393.311422.971056.532574.07977.88
EV / Net Operating Revenue (X)0.921.160.821.521.03
EV / EBITDA (X)7.528.406.616.305.85
MarketCap / Net Operating Revenue (X)0.881.210.791.480.92
Retention Ratios (%)91.9892.0889.6898.730.00
Price / BV (X)1.101.341.012.791.40
Price / Net Operating Revenue (X)0.881.210.791.480.92
EarningsYield0.070.060.070.100.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.73
Diluted EPS (Rs.)8.73
Cash EPS (Rs.)12.41
Book Value[Excl.RevalReserv]/Share (Rs.)107.52
Book Value[Incl.RevalReserv]/Share (Rs.)107.52
Revenue From Operations / Share (Rs.)133.62
PBDIT / Share (Rs.)16.52
PBIT / Share (Rs.)12.82
PBT / Share (Rs.)11.05
Net Profit / Share (Rs.)8.71
NP After MI And SOA / Share (Rs.)8.73
PROFITABILITY RATIOS 
PBDIT Margin (%)12.36
PBIT Margin (%)9.59
PBT Margin (%)8.26
Net Profit Margin (%)6.51
NP After MI And SOA Margin (%)6.53
Return on Networth / Equity (%)8.11
Return on Capital Employeed (%)11.29
Return On Assets (%)6.06
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)2.87
Quick Ratio (X)1.45
Inventory Turnover Ratio (X)3.12
Dividend Payout Ratio (NP) (%)8.01
Dividend Payout Ratio (CP) (%)5.63
Earning Retention Ratio (%)91.99
Cash Earning Retention Ratio (%)94.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.75
Interest Coverage Ratio (Post Tax) (%)8.73
VALUATION RATIOS 
Enterprise Value (Cr.)1393.31
EV / Net Operating Revenue (X)0.92
EV / EBITDA (X)7.52
MarketCap / Net Operating Revenue (X)0.88
Retention Ratios (%)91.98
Price / BV (X)1.10
Price / Net Operating Revenue (X)0.88
EarningsYield0.07