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EVEREST KANTO CYLINDER
Income Statement

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EVEREST KANTO CYLINDER Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,422.7 Cr 4.3% 8.6% -15.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,152.7 Cr 2% 17.9% -16.3% Stock Analytics
THERMAX ₹42,285.0 Cr -5.5% 10.8% -17.3% Stock Analytics
JYOTI CNC AUTOMATION ₹23,951.1 Cr -1% 36.8% 37% Stock Analytics
TRIVENI TURBINE ₹17,025.5 Cr -4.8% 12.1% -5.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,723.5 Cr 0.2% 16.9% 48.5% Stock Analytics


EVEREST KANTO CYLINDER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREST KANTO CYLINDER

4.3%

8.6%

-15.5%

SENSEX

-1.3%

4.2%

3.6%


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