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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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:EKC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.44 2.87 3.34 2.76 2.47
Quick Ratio
 1.80 1.45 1.51 1.03 1.24
Cash Ratio
 0.04 0.23 0.25 0.11 0.14
Solvency Ratio
 0.38 0.34 0.44 0.31 0.77
Operating Cash Flow Ratio
 0.18 0.17 0.86 0.33 0.48
Short-Term Operating Cash Flow Coverage
 0.47 0.50 5.69 1.13 1.46
Net Current Asset Value
₹ 5.63B₹ 5.68B₹ 5.68B₹ 5.13B₹ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.05 0.09 0.10
Debt-to-Equity Ratio
 0.15 0.14 0.06 0.12 0.14
Debt-to-Capital Ratio
 0.13 0.12 0.06 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.34 1.28 1.37 1.43
Debt Service Coverage Ratio
 1.38 1.20 2.88 1.20 2.47
Interest Coverage Ratio
 16.85 27.86 12.04 28.46 27.36
Debt to Market Cap
 0.13 0.10 0.03 0.09 0.04
Interest Debt Per Share
 18.86 16.65 6.73 11.93 12.53
Net Debt to EBITDA
 0.86 0.49 <0.01 0.57 0.19
Profitability Margins
Gross Profit Margin
40.39%40.36%27.45%42.66%30.47%
EBIT Margin
11.03%9.54%10.23%8.58%22.67%
EBITDA Margin
14.03%12.30%13.44%11.65%24.72%
Operating Profit Margin
15.84%30.50%9.92%32.56%22.08%
Pretax Profit Margin
10.16%8.21%9.66%7.43%21.86%
Net Profit Margin
7.44%6.49%8.11%5.97%15.61%
Continuous Operations Profit Margin
7.43%6.48%7.98%5.95%15.57%
Net Income Per EBT
73.21%79.02%83.97%80.39%71.41%
EBT Per EBIT
64.11%26.92%97.45%22.83%99.00%
Return on Assets (ROA)
6.68%6.07%7.02%5.55%20.55%
Return on Equity (ROE)
9.40%8.12%9.02%7.62%29.38%
Return on Capital Employed (ROCE)
17.10%36.13%10.55%39.47%39.53%
Return on Invested Capital (ROIC)
11.59%26.06%8.25%28.94%25.09%
Return on Tangible Assets
6.70%6.08%7.02%5.55%20.56%
Earnings Yield
8.62%7.03%6.05%7.53%10.44%
Efficiency Ratios
Receivables Turnover
 6.11 6.01 7.03 6.65 7.45
Payables Turnover
 13.95 12.36 15.90 12.93 10.52
Inventory Turnover
 1.95 1.87 1.84 1.32 2.47
Fixed Asset Turnover
 2.50 2.74 2.51 2.95 4.72
Asset Turnover
 0.90 0.93 0.87 0.93 1.32
Working Capital Turnover Ratio
 4.39 2.41 2.07 2.39 4.32
Cash Conversion Cycle
 220.61 226.19 226.98 303.44 162.01
Days of Sales Outstanding
 59.75 60.69 51.93 54.90 48.97
Days of Inventory Outstanding
 187.02 195.04 198.00 276.78 147.73
Days of Payables Outstanding
 26.16 29.54 22.95 28.23 34.69
Operating Cycle
 246.77 255.73 249.93 331.67 196.70
Cash Flow Ratios
Operating Cash Flow Per Share
 4.66 5.17 20.18 9.45 14.73
Free Cash Flow Per Share
 -2.21 -5.64 14.30 2.04 7.44
CapEx Per Share
 6.87 10.81 5.87 7.41 7.29
Free Cash Flow to Operating Cash Flow
 -0.47 -1.09 0.71 0.22 0.50
Dividend Paid and CapEx Coverage Ratio
 0.62 0.45 3.07 1.17 1.94
Capital Expenditure Coverage Ratio
 0.68 0.48 3.44 1.28 2.02
Operating Cash Flow Coverage Ratio
 0.27 0.34 3.46 0.89 1.30
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.19 0.08 0.10
Free Cash Flow Yield
-1.87%-4.54%9.79%2.27%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 14.23 16.52 13.28 9.58
Price-to-Sales (P/S) Ratio
 0.86 0.92 1.34 0.79 1.50
Price-to-Book (P/B) Ratio
 1.03 1.15 1.49 1.01 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.52 -22.02 10.21 44.15 30.44
Price-to-Operating Cash Flow Ratio
 25.34 24.02 7.24 9.53 15.37
Price-to-Earnings Growth (PEG) Ratio
 0.64 -11.43 0.55 -0.19 0.05
Price-to-Fair Value
 1.03 1.15 1.49 1.01 2.81
Enterprise Value Multiple
 7.02 8.00 9.98 7.38 6.24
Enterprise Value
 15.12B 14.84B 16.39B 10.96B 26.19B
EV to EBITDA
 7.02 8.00 9.98 7.38 6.24
EV to Sales
 0.98 0.98 1.34 0.86 1.54
EV to Free Cash Flow
 -61.03 -23.45 10.21 47.84 31.38
EV to Operating Cash Flow
 28.90 25.58 7.24 10.33 15.85
Tangible Book Value Per Share
 114.23 107.19 98.01 89.03 80.42
Shareholders’ Equity Per Share
 114.72 107.55 98.08 89.04 80.45
Tax and Other Ratios
Effective Tax Rate
 0.27 0.21 0.17 0.20 0.29
Revenue Per Share
 136.96 134.53 108.99 113.58 151.40
Net Income Per Share
 10.18 8.73 8.84 6.79 23.63
Tax Burden
 0.73 0.79 0.84 0.80 0.71
Interest Burden
 0.92 0.86 0.94 0.87 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.04 0.17 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.59 2.28 1.12 0.44
Currency in INR