EVEREST KANTO CYLINDER
|
EVEREST KANTO CYLINDER Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,279 Cr | ₹1,700 Cr | ₹950 Cr | ₹761 Cr | ₹702 Cr |
Sales | ₹1,265 Cr | ₹1,685 Cr | ₹944 Cr | ₹756 Cr | ₹697 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹3.11 Cr | ₹2.68 Cr | ₹0.38 Cr | ₹0.55 Cr | ₹0.19 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹11 Cr | ₹12 Cr | ₹5.45 Cr | ₹3.90 Cr | ₹4.76 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,274 Cr | ₹1,699 Cr | ₹949 Cr | ₹761 Cr | ₹702 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-50 Cr | ₹6.18 Cr | ₹-16 Cr | ₹23 Cr | ₹-9.66 Cr |
Raw Material Consumed | ₹780 Cr | ₹886 Cr | ₹509 Cr | ₹397 Cr | ₹374 Cr |
Opening Raw Materials | ₹239 Cr | ₹118 Cr | ₹129 Cr | ₹118 Cr | ₹100 Cr |
Purchases Raw Materials | ₹832 Cr | ₹945 Cr | ₹440 Cr | ₹388 Cr | ₹368 Cr |
Closing Raw Materials | ₹315 Cr | ₹239 Cr | ₹118 Cr | ₹129 Cr | ₹118 Cr |
Other Direct Purchases / Brought in cost | ₹25 Cr | ₹61 Cr | ₹58 Cr | ₹22 Cr | ₹23 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹70 Cr | ₹76 Cr | ₹47 Cr | ₹41 Cr | ₹41 Cr |
Electricity & Power | ₹69 Cr | ₹74 Cr | ₹46 Cr | ₹40 Cr | ₹40 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹1.27 Cr | ₹2.09 Cr | ₹1.26 Cr | ₹1.12 Cr | ₹1.32 Cr |
Employee Cost | ₹110 Cr | ₹101 Cr | ₹87 Cr | ₹83 Cr | ₹80 Cr |
Salaries, Wages & Bonus | ₹103 Cr | ₹97 Cr | ₹83 Cr | ₹80 Cr | ₹77 Cr |
Contributions to EPF & Pension Funds | ₹2.56 Cr | ₹2.25 Cr | ₹2.32 Cr | ₹1.98 Cr | ₹1.61 Cr |
Workmen and Staff Welfare Expenses | ₹1.60 Cr | ₹1.75 Cr | ₹1.20 Cr | ₹1.04 Cr | ₹1.13 Cr |
Other Employees Cost | ₹2.44 Cr | - | - | - | - |
Other Manufacturing Expenses | ₹73 Cr | ₹86 Cr | ₹48 Cr | ₹36 Cr | ₹40 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹8.99 Cr | ₹10 Cr | ₹5.38 Cr | ₹4.03 Cr | ₹3.88 Cr |
Repairs and Maintenance | ₹8.44 Cr | ₹9.11 Cr | ₹5.56 Cr | ₹3.56 Cr | ₹7.63 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹56 Cr | ₹66 Cr | ₹37 Cr | ₹29 Cr | ₹29 Cr |
General and Administration Expenses | ₹72 Cr | ₹76 Cr | ₹61 Cr | ₹46 Cr | ₹44 Cr |
Rent , Rates & Taxes | ₹42 Cr | ₹51 Cr | ₹45 Cr | ₹27 Cr | ₹25 Cr |
Insurance | ₹6.71 Cr | ₹4.78 Cr | ₹4.87 Cr | ₹2.88 Cr | ₹3.06 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹12 Cr | ₹11 Cr | ₹7.75 Cr | ₹8.54 Cr | ₹7.60 Cr |
Traveling and conveyance | ₹7.58 Cr | ₹4.41 Cr | ₹2.45 Cr | ₹5.83 Cr | ₹6.19 Cr |
Other Administration | ₹3.83 Cr | ₹5.14 Cr | ₹1.67 Cr | ₹1.76 Cr | ₹1.51 Cr |
Selling and Distribution Expenses | ₹30 Cr | ₹44 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr |
Advertisement & Sales Promotion | ₹4.46 Cr | ₹2.81 Cr | ₹1.95 Cr | ₹1.72 Cr | ₹2.00 Cr |
Sales Commissions & Incentives | ₹4.03 Cr | ₹8.16 Cr | ₹3.66 Cr | ₹2.90 Cr | ₹2.30 Cr |
Freight and Forwarding | ₹21 Cr | ₹33 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹31 Cr | ₹30 Cr | ₹24 Cr | ₹22 Cr | ₹17 Cr |
Bad debts /advances written off | ₹4.51 Cr | ₹2.40 Cr | ₹6.20 Cr | ₹2.42 Cr | ₹1.37 Cr |
Provision for doubtful debts | ₹4.24 Cr | ₹1.43 Cr | ₹1.95 Cr | ₹0.65 Cr | ₹0.14 Cr |
Losson disposal of fixed assets(net) | ₹2.46 Cr | ₹1.13 Cr | ₹0.38 Cr | - | ₹0.13 Cr |
Losson foreign exchange fluctuations | - | ₹3.28 Cr | - | ₹7.03 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹19 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,117 Cr | ₹1,304 Cr | ₹783 Cr | ₹670 Cr | ₹608 Cr |
Operating Profit (Excl OI) | ₹158 Cr | ₹395 Cr | ₹166 Cr | ₹91 Cr | ₹94 Cr |
Other Income | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹6.69 Cr | ₹13 Cr |
Interest Received | ₹1.21 Cr | ₹1.11 Cr | ₹0.84 Cr | ₹2.00 Cr | ₹2.88 Cr |
Dividend Received | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.60 Cr | ₹3.23 Cr | ₹1.91 Cr | ₹1.95 Cr | ₹1.37 Cr |
Foreign Exchange Gains | ₹6.71 Cr | - | ₹9.07 Cr | - | ₹7.33 Cr |
Others | ₹3.64 Cr | ₹9.26 Cr | ₹0.64 Cr | ₹2.73 Cr | ₹1.08 Cr |
Operating Profit | ₹170 Cr | ₹409 Cr | ₹178 Cr | ₹97 Cr | ₹106 Cr |
Interest | ₹15 Cr | ₹14 Cr | ₹28 Cr | ₹38 Cr | ₹38 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹9.41 Cr | ₹9.08 Cr | ₹21 Cr | ₹32 Cr | ₹34 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹4.11 Cr | ₹3.76 Cr | ₹3.40 Cr | ₹3.76 Cr | ₹3.02 Cr |
Other Interest | ₹1.06 Cr | ₹0.87 Cr | ₹3.85 Cr | ₹2.92 Cr | ₹0.68 Cr |
PBDT | ₹155 Cr | ₹395 Cr | ₹150 Cr | ₹59 Cr | ₹69 Cr |
Depreciation | ₹40 Cr | ₹35 Cr | ₹35 Cr | ₹43 Cr | ₹30 Cr |
Profit Before Taxation & Exceptional Items | ₹116 Cr | ₹360 Cr | ₹115 Cr | ₹16 Cr | ₹38 Cr |
Exceptional Income / Expenses | ₹-21 Cr | ₹11 Cr | ₹33 Cr | ₹1.19 Cr | ₹-12 Cr |
Profit Before Tax | ₹95 Cr | ₹371 Cr | ₹147 Cr | ₹17 Cr | ₹26 Cr |
Provision for Tax | ₹19 Cr | ₹107 Cr | ₹56 Cr | ₹10 Cr | ₹-47 Cr |
Current Income Tax | ₹25 Cr | ₹72 Cr | ₹25 Cr | ₹4.82 Cr | ₹10 Cr |
Deferred Tax | ₹-5.87 Cr | ₹35 Cr | ₹31 Cr | ₹4.91 Cr | ₹-57 Cr |
Other taxes | - | - | - | ₹0.53 Cr | - |
Profit After Tax | ₹76 Cr | ₹265 Cr | ₹92 Cr | ₹6.74 Cr | ₹73 Cr |
Extra items | - | ₹0.62 Cr | ₹-1.60 Cr | ₹-4.59 Cr | ₹-15 Cr |
Minority Interest | ₹0.25 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.84 Cr | ₹0.27 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹76 Cr | ₹265 Cr | ₹90 Cr | ₹2.99 Cr | ₹59 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹513 Cr | ₹249 Cr | ₹154 Cr | ₹160 Cr | ₹101 Cr |
Appropriations | ₹589 Cr | ₹514 Cr | ₹244 Cr | ₹163 Cr | ₹160 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹7.60 Cr | ₹1.17 Cr | ₹-4.74 Cr | ₹8.77 Cr | ₹-0.08 Cr |
Equity Dividend % | ₹35.00 | ₹35.00 | ₹15.00 | - | - |
Earnings Per Share | ₹6.79 | ₹23.63 | ₹8.02 | ₹0.27 | ₹5.23 |
Adjusted EPS | ₹6.79 | ₹23.63 | ₹8.02 | ₹0.27 | ₹5.23 |
Compare Income Statement of peers of EVEREST KANTO CYLINDER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EVEREST KANTO CYLINDER | ₹1,676.8 Cr | -5.8% | -17.4% | 13.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹188,738.0 Cr | -4.5% | -9.3% | 38.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹65,323.5 Cr | -8.6% | -16.9% | -7.4% | Stock Analytics | |
THERMAX | ₹43,308.6 Cr | -2.8% | -7.4% | 18.3% | Stock Analytics | |
TRIVENI TURBINE | ₹18,877.1 Cr | -12.1% | -19.7% | 59.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,259.6 Cr | -9.2% | -16.9% | 29.1% | Stock Analytics |
EVEREST KANTO CYLINDER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST KANTO CYLINDER | -5.8% |
-17.4% |
13.5% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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