EVEREST KANTO CYLINDER LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 472.31 505.76 563.86 539.02 702.09 760.52 949.13 1,698.83 1,274.49 1,222.96 1,222.96 1,330.78 1,222.96
Expenses 466.03 500.05 511.51 462.92 622.74 667.39 782.78 1,299.39 1,114.27 1,062.48 1,062.48 1,102.40 1,062.48
Operating Profit 6.28 5.71 52.35 76.10 79.35 93.13 166.35 399.44 160.22 160.48 160.48 228.38 160.48
Other Income 25.46 -1.58 107.43 20.62 0.31 0.84 43.06 21.29 -11.37 4.54 4.54 - -
Depreciation 70.55 71.53 34.48 31.82 30.29 43.34 35.36 35.03 39.55 39.22 39.22 39.22 39.22
Interest 59.55 55.33 46.88 36.49 37.81 38.22 28.46 13.71 14.58 7.63 7.63 7.63 7.63
Profit before tax -98.36 -122.73 78.42 28.41 11.56 12.41 145.59 371.99 94.72 118.17 118.17 181.53 113.63
Tax -0.64 1.36 0.17 4.62 -46.85 10.27 55.65 106.84 18.83 20.57 20.57 17% 17%
Net profit -97.72 -124.09 78.33 23.37 58.69 2.98 90.04 265.19 76.14 99.23 99.23 149.93 93.85
EPS -9.12 -11.06 6.98 2.08 5.23 0.27 8.02 23.64 6.79 8.84 8.84 13.36 8.36
Price to earning -1.02 -1.35 5.26 20.28 5.16 41.04 9.76 9.58 13.28 14.85 16.72 16.72 13.61
Price 9.30 14.95 36.70 42.25 27.00 10.90 78.30 226.35 90.10 131.35 147.82 223.35 113.79

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.74% 2.96% 10.31% 7.91%
OPM 1.33% 1.13% 9.28% 14.12% 11.30% 12.25% 17.53% 23.51% 12.57% 13.12% 13.12%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 11.15% 11.70% 11.74% 8.82% 0.00% 8.82% 0.00%
OPM 13.80% 15.88% 16.59% 17.16% 13.12% 17.16% 13.12%
Price to Earning 15.10 16.33 17.54 13.61 16.72 16.72 13.61
EVEREST KANTO CYLINDER LTD SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales 463.89 478.66 380.53 339.69 256.38 297.89 268.38 299.28 329.46 325.84
Expenses 366.58 384.21 320.03 303.75 241.88 247.83 231.49 258.00 277.94 295.05
Operating Profit 97.31 94.45 60.50 35.94 14.50 50.06 36.89 41.28 51.52 30.79
Other Income 1.17 2.27 0.73 1.15 -18.60 1.11 2.88 0.12 3.09 -1.55
Depreciation 8.60 8.80 9.09 9.53 9.70 11.23 9.45 9.57 9.69 10.51
Interest 2.48 3.44 2.11 2.88 2.95 3.18 1.83 1.86 1.77 2.17
Profit before tax 87.40 84.48 50.03 24.68 -16.75 36.76 28.49 29.97 43.15 16.56
Tax 27.26 19.64 11.33 6.18 0.81 0.51 6.74 3.72 6.66 3.45
Net profit 60.17 64.85 38.70 18.50 -17.45 36.39 21.75 26.33 36.66 14.49

OPM 21% 20% 16% 11% 6% 17% 14% 14% 16% 9%

EVEREST KANTO CYLINDER LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 21.43 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44
Reserves 416.08 320.93 399.52 421.26 495.27 516.02 605.82 880.26 976.63 1,078.13
Borrowings 590.38 578.29 543.99 376.96 336.54 294.04 203.33 113.74 95.71 65.44
Other Liabilities 112.75 119.97 170.13 131.33 179.64 214.53 221.99 284.31 297.24 247.21
Total 1,140.64 1,041.63 1,136.08 951.99 1,033.89 1,047.03 1,053.58 1,300.75 1,392.02 1,413.22

Net Block 560.39 512.12 423.42 340.48 329.24 338.63 312.49 333.66 392.27 410.79
Capital Work in Progress 24.62 28.39 13.87 8.45 18.38 26.31 46.36 38.15 64.33 82.25
Investments 0.47 0.48 3.48 4.17 2.82 2.98 3.20 3.30 3.41 43.95
Other Assets 555.16 500.64 695.31 598.89 683.45 679.11 691.53 925.64 932.01 876.23
Total 1,140.64 1,041.63 1,136.08 951.99 1,033.89 1,047.03 1,053.58 1,300.75 1,392.02 1,413.22

Working Capital 442.41 380.67 525.18 467.56 503.81 464.58 469.54 641.33 634.77 629.02
Debtors 90.78 106.41 115.96 89.45 121.71 118.38 163.19 226.49 184.04 172.91
Inventory 303.29 287.58 270.05 277.69 315.48 311.16 306.30 427.90 573.44 481.27

Debtor Days 70.15 76.79 75.06 60.57 63.27 56.81 62.76 48.66 52.71 51.61
Inventory Turnover 1.56 1.76 2.09 1.94 2.23 2.44 3.10 3.97 2.22 2.54

Return on Equity -22% -36% 19% 5% 11% 1% 14% 29% 8% 9%

Return on Capital Emp -7% 13% 7% 6% 6% 21% 42% 10% 11%
EVEREST KANTO CYLINDER LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 66.09 31.36 73.79 -20.61 53.63 106.85 84.02 165.24 106.07 226.40
Cash from Investing Activity 1.59 -5.03 -0.60 223.67 21.75 -17.83 74.54 -60.19 -77.00 -121.13
Cash from Financing Activity -44.37 -57.15 -73.54 -202.62 -76.07 -81.74 -117.98 -112.99 -42.61 -73.64
Net Cash Flow 23.31 -30.82 -0.35 0.43 -0.70 7.29 40.58 -7.94 -13.54 31.63
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COMPANY NAME EVEREST KANTO CYLINDER LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 11.22
Face Value 2.00
Current Price 147.82
Market Capitalization 1,658.65

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 472.31 505.76 563.86 539.02
Raw Material Cost 258.17 281.76 287.91 251.15
Change in Inventory -2.66 -3.74 7.76 1.30
Power and Fuel 35.08 28.79 30.82 30.90
Other Mfr. Exp 17.67 25.27 36.70 38.39
Employee Cost 80.84 80.70 82.56 74.11
Selling and admin 36.29 41.11 34.84 42.90
Other Expenses 35.32 38.68 46.44 26.77
Other Income 25.46 -1.58 107.43 20.62
Depreciation 70.55 71.53 34.48 31.82
Interest 59.55 55.33 46.88 36.49
Profit before tax -98.36 -122.73 78.42 28.41
Tax -0.64 1.36 0.17 4.62
Net profit -97.72 -124.09 78.33 23.37
Dividend Amount

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 463.89 478.66 380.53 339.69
Expenses 366.58 384.21 320.03 303.75
Other Income 1.17 2.27 0.73 1.15
Depreciation 8.60 8.80 9.09 9.53
Interest 2.48 3.44 2.11 2.88
Profit before tax 87.40 84.48 50.03 24.68
Tax 27.26 19.64 11.33 6.18
Net profit 60.17 64.85 38.70 18.50
Operating Profit 97.31 94.45 60.50 35.94

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 21.43 22.44 22.44 22.44
Reserves 416.08 320.93 399.52 421.26
Borrowings 590.38 578.29 543.99 376.96
Other Liabilities 112.75 119.97 170.13 131.33
Total 1,140.64 1,041.63 1,136.08 951.99
Net Block 560.39 512.12 423.42 340.48
Capital Work in Progress 24.62 28.39 13.87 8.45
Investments 0.47 0.48 3.48 4.17
Other Assets 555.16 500.64 695.31 598.89
Total 1,140.64 1,041.63 1,136.08 951.99
Receivables 90.78 106.41 115.96 89.45
Inventory 303.29 287.58 270.05 277.69
Cash & Bank 71.78 27.21 34.83 30.40
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 66.09 31.36 73.79 -20.61
Cash from Investing Activity 1.59 -5.03 -0.60 223.67
Cash from Financing Activity -44.37 -57.15 -73.54 -202.62
Net Cash Flow 23.31 -30.82 -0.35 0.43

PRICE: 9.30 14.95 36.70 42.25

DERIVED:
Adjusted Equity Shares in Cr 10.72 11.22 11.22 11.22
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

702.09 760.52 949.13 1,698.83 1,274.49 1,222.96
373.65 397.16 509.08 885.59 780.44 634.19
9.66 -23.15 16.20 -6.18 49.60 -14.26
41.03 40.86 46.90 76.29 70.49 70.88
46.46 42.97 53.95 100.92 83.79
80.01 83.35 87.24 104.35 112.45 128.65
59.93 60.18 78.37 100.84 88.49
31.32 19.72 23.44 25.22 28.21 214.50
0.31 0.84 43.06 21.29 -11.37 4.54
30.29 43.34 35.36 35.03 39.55 39.22
37.81 38.22 28.46 13.71 14.58 7.63
11.56 12.41 145.59 371.99 94.72 118.17
-46.85 10.27 55.65 106.84 18.83 20.57
58.69 2.98 90.04 265.19 76.14 99.23
3.37 7.85 7.85 7.85

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

256.38 297.89 268.38 299.28 329.46 325.84
241.88 247.83 231.49 258.00 277.94 295.05
-18.60 1.11 2.88 0.12 3.09 -1.55
9.70 11.23 9.45 9.57 9.69 10.51
2.95 3.18 1.83 1.86 1.77 2.17
-16.75 36.76 28.49 29.97 43.15 16.56
0.81 0.51 6.74 3.72 6.66 3.45
 -17.45 36.39 21.75 26.33 36.66 14.49
14.50 50.06 36.89 41.28 51.52 30.79

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

22.44 22.44 22.44 22.44 22.44 22.44
495.27 516.02 605.82 880.26 976.63 1,078.13
336.54 294.04 203.33 113.74 95.71 65.44
179.64 214.53 221.99 284.31 297.24 247.21
1,033.89 1,047.03 1,053.58 1,300.75 1,392.02 1,413.22
329.24 338.63 312.49 333.66 392.27 410.79
18.38 26.31 46.36 38.15 64.33 82.25
2.82 2.98 3.20 3.30 3.41 43.95
683.45 679.11 691.53 925.64 932.01 876.23
1,033.89 1,047.03 1,053.58 1,300.75 1,392.02 1,413.22
121.71 118.38 163.19 226.49 184.04 172.91
315.48 311.16 306.30 427.90 573.44 481.27
29.90 38.48 70.23 61.27 50.14 91.83
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

53.63 106.85 84.02 165.24 106.07 226.40
21.75 -17.83 74.54 -60.19 -77.00 -121.13
-76.07 -81.74 -117.98 -112.99 -42.61 -73.64
-0.70 7.29 40.58 -7.94 -13.54 31.63

27.00 10.90 78.30 226.35 90.10 131.35

11.22 11.22 11.22 11.22 11.22 11.22