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Everest Kanto Cylinder Limited (IN:EKC)
:EKC
India Market
EKC
Everest Kanto Cylinder Limited
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Everest Kanto Cylinder Limited (EKC) Ratios

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Everest Kanto Cylinder Limited Ratios

IN:EKC's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:EKC's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.70 2.87 3.34 2.76
Quick Ratio
 0.00 1.78 1.45 1.51 1.03
Cash Ratio
 0.00 0.32 0.23 0.25 0.11
Solvency Ratio
 -0.13 0.40 0.34 0.44 0.31
Operating Cash Flow Ratio
 0.00 0.48 0.17 0.86 0.33
Short-Term Operating Cash Flow Coverage
 0.00 1.20 0.50 5.69 1.13
Net Current Asset Value
₹ 14.00B₹ 5.23B₹ 5.68B₹ 5.68B₹ 5.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.11 0.05 0.09
Debt-to-Equity Ratio
 0.00 0.19 0.14 0.06 0.12
Debt-to-Capital Ratio
 0.00 0.16 0.12 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.02 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.35 1.34 1.28 1.37
Debt Service Coverage Ratio
 12.10 1.69 1.20 2.88 1.20
Interest Coverage Ratio
 9.22 10.55 27.86 12.04 28.46
Debt to Market Cap
 0.00 0.20 0.10 0.03 0.09
Interest Debt Per Share
 1.30 25.08 16.65 6.73 11.93
Net Debt to EBITDA
 0.00 0.80 0.49 <0.01 0.57
Profitability Margins
Gross Profit Margin
33.25%28.61%40.36%27.45%42.66%
EBIT Margin
9.07%11.84%9.54%10.23%8.58%
EBITDA Margin
12.88%15.25%12.30%13.44%11.65%
Operating Profit Margin
9.42%10.40%30.50%9.92%32.56%
Pretax Profit Margin
9.28%10.85%8.21%9.66%7.43%
Net Profit Margin
8.76%9.99%6.49%8.11%5.97%
Continuous Operations Profit Margin
8.76%9.97%6.48%7.98%5.95%
Net Income Per EBT
94.39%91.99%79.02%83.97%80.39%
EBT Per EBIT
98.56%104.41%26.92%97.45%22.83%
Return on Assets (ROA)
0.00%7.75%6.07%7.02%5.55%
Return on Equity (ROE)
9.33%10.49%8.12%9.02%7.62%
Return on Capital Employed (ROCE)
0.00%9.44%36.13%10.55%39.47%
Return on Invested Capital (ROIC)
0.00%8.11%26.06%8.25%28.94%
Return on Tangible Assets
0.00%7.79%6.08%7.02%5.55%
Earnings Yield
10.25%14.40%7.03%6.05%7.53%
Efficiency Ratios
Receivables Turnover
 0.00 6.58 6.01 7.03 6.65
Payables Turnover
 0.00 20.04 12.36 15.90 12.93
Inventory Turnover
 0.00 1.99 1.87 1.84 1.32
Fixed Asset Turnover
 0.00 2.04 2.74 2.51 2.95
Asset Turnover
 0.00 0.78 0.93 0.87 0.93
Working Capital Turnover Ratio
 3.85 2.14 2.41 2.07 2.39
Cash Conversion Cycle
 0.00 220.32 226.19 226.98 303.44
Days of Sales Outstanding
 0.00 55.51 60.69 51.93 54.90
Days of Inventory Outstanding
 0.00 183.02 195.04 198.00 276.78
Days of Payables Outstanding
 0.00 18.22 29.54 22.95 28.23
Operating Cycle
 0.00 238.54 255.73 249.93 331.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.66 11.79 5.17 20.18 9.45
Free Cash Flow Per Share
 -2.21 -3.67 -5.64 14.30 2.04
CapEx Per Share
 6.87 15.46 10.81 5.87 7.41
Free Cash Flow to Operating Cash Flow
 -0.47 -0.31 -1.09 0.71 0.22
Dividend Paid and CapEx Coverage Ratio
 0.62 0.73 0.45 3.07 1.17
Capital Expenditure Coverage Ratio
 0.68 0.76 0.48 3.44 1.28
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.34 3.46 0.89
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.04 0.19 0.08
Free Cash Flow Yield
-2.03%-4.04%-4.54%9.79%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.75 6.94 14.23 16.52 13.28
Price-to-Sales (P/S) Ratio
 0.85 0.69 0.92 1.34 0.79
Price-to-Book (P/B) Ratio
 0.87 0.73 1.15 1.49 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.31 -24.78 -22.02 10.21 44.15
Price-to-Operating Cash Flow Ratio
 23.35 7.71 24.02 7.24 9.53
Price-to-Earnings Growth (PEG) Ratio
 3.11 0.14 -11.43 0.55 -0.19
Price-to-Fair Value
 0.87 0.73 1.15 1.49 1.01
Enterprise Value Multiple
 6.64 5.34 8.00 9.98 7.38
Enterprise Value
 12.22B 11.98B 14.84B 16.39B 10.96B
EV to EBITDA
 6.64 5.34 8.00 9.98 7.38
EV to Sales
 0.85 0.81 0.98 1.34 0.86
EV to Free Cash Flow
 -49.31 -29.11 -23.45 10.21 47.84
EV to Operating Cash Flow
 23.35 9.06 25.58 7.24 10.33
Tangible Book Value Per Share
 124.75 124.02 107.19 98.01 89.03
Shareholders’ Equity Per Share
 124.75 124.79 107.55 98.08 89.04
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.21 0.17 0.20
Revenue Per Share
 127.44 131.08 134.53 108.99 113.58
Net Income Per Share
 11.17 13.09 8.73 8.84 6.79
Tax Burden
 0.94 0.92 0.79 0.84 0.80
Interest Burden
 1.02 0.92 0.86 0.94 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.19 0.18 0.04 0.17 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.90 0.59 2.28 1.12
Currency in INR