Everest Kanto Cylinder Ltd.

Financial

	Everest Kanto Cylind	Confidence Futurist.	Mauria Udyog
Operational Metrics
LPG
Manufacturing Capacity - Gas Cylinder	1500000.0 .	n/a	n/a
Financials
5 yr Average ROE	12.18 %	3.06 %	-2.23 %
5yr average Equity Multiplier	1.52	2.11	17.1
5yr Average Asset Turnover Ratio	0.95	0.36	0.66
5yr Avg Net Profit Margin	7.91 %	4.11 %	0.03 %
Price to Book	1.28	1.46	4.22
P/E	15.0	28.95	9.55
5yr Avg Cash Conversion Cycle	175.14 Days	137.19 Days	-29.36 Days
Inventory Days	126.28 Days	112.83 Days	100.46 Days
Days Receivable	53.0 Days	60.98 Days	23.34 Days
Days Payable	42.3 Days	52.15 Days	193.47 Days
5yr Average Interest Coverage Ratio	11.19	3.21	0.71
5yr Avg ROCE	18.51 %	4.37 %	14.55 %
5yr Avg Operating Profit Margin	15.67 %	15.96 %	1.6 %
5 yr average Debt to Equity	0.23	0.93	9.97
5yr CAGR Net Profit	101.6 %	286.28 %	n/a
5yr Average Return on Assets	8.38 %	1.84 %	0.28 %
Shareholdings
Promoter Holding	67.39 %	61.87 %	73.93 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Everest Kanto Cylind	Confidence Futurist.	Mauria Udyog
Product Wise Break-Up	Product Wise Break-Up Cylinder Division 97.29 Fire Equipment 0.35 Cascade fittings 0.22 Stores, spares and consumables 0.19 Natural gas 0 Castor oil 0 LPG division 0 Cylinder division 0 LPG Cylinder 0 Others 1.95	Product Wise Break-Up Castor oil 0 Fire Equipment 0 Cylinder division 95.05 LPG division 4.95 LPG Cylinder 0 Cascade fittings 0 Stores, spares and consumables 0 Natural gas 0 Cylinder Division 0	Product Wise Break-Up Castor oil 0 Fire Equipment 0 Cylinder division 0 LPG division 0 LPG Cylinder 100.0 Cascade fittings 0 Stores, spares and consumables 0 Natural gas 0 Cylinder Division 0
Location Wise Break-Up	Location Wise Break-Up India 63.56 USA 23.51 UAE 10.37 Rest of the World 0 Others 2.56	-	Location Wise Break-Up Rest of the World 74.37 USA 0 UAE 0 India 25.63
Operating Profit Break-Up	Operating Profit Break-Up U.S.A and Hungary 59.32 India 39.0 U.A.E (Dubai) 1.52 LPG division 0 Cylinder division 0 Others 0.16	Operating Profit Break-Up Cylinder division 99.48 India 0 LPG division 0.52 U.S.A and Hungary 0 U.A.E (Dubai) 0	Operating Profit Break-Up Cylinder division 0 India 0 LPG division 0 U.S.A and Hungary 0 U.A.E (Dubai) 0 Others 100
Verticals	Verticals CNG 51.1 Industrial & Commercial 28.6 Jumbo 15.7 Others 4.6	-	-
Asset Break-Up	Asset Break-Up India 55.95 U.S.A and Hungary 22.41 U.A.E (Dubai) 17.93 LPG division 0 Cylinder division 0 Trading 0 Manufacturing 0 Others 3.71	Asset Break-Up Trading 0 Manufacturing 0 Cylinder division 51.46 India 0 LPG division 48.54 U.S.A and Hungary 0 U.A.E (Dubai) 0	Asset Break-Up Trading 4.8 Manufacturing 81.64 Cylinder division 0 India 0 LPG division 0 U.S.A and Hungary 0 U.A.E (Dubai) 0 Others 13.56

Everest Kanto Cylinder Ltd.

Everest Kanto Cylinder Ltd.

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