Everest Kanto Cylinder Ltd
NSE:EKC
Income Statement
Earnings Waterfall
Everest Kanto Cylinder Ltd
Revenue
|
12B
INR
|
Cost of Revenue
|
-6.2B
INR
|
Gross Profit
|
5.8B
INR
|
Operating Expenses
|
-4.5B
INR
|
Operating Income
|
1.3B
INR
|
Other Expenses
|
-119.8m
INR
|
Net Income
|
1.2B
INR
|
Income Statement
Everest Kanto Cylinder Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 840
N/A
|
4 906
+1%
|
4 661
-5%
|
4 667
+0%
|
4 774
+2%
|
4 723
-1%
|
4 760
+1%
|
4 561
-4%
|
4 615
+1%
|
5 058
+10%
|
5 478
+8%
|
5 999
+10%
|
6 247
+4%
|
5 887
-6%
|
5 670
-4%
|
5 380
-5%
|
5 221
-3%
|
5 425
+4%
|
5 735
+6%
|
6 142
+7%
|
6 687
+9%
|
7 021
+5%
|
7 376
+5%
|
7 440
+1%
|
7 492
+1%
|
7 605
+2%
|
7 408
-3%
|
8 077
+9%
|
8 635
+7%
|
9 491
+10%
|
11 123
+17%
|
12 876
+16%
|
15 045
+17%
|
16 988
+13%
|
17 443
+3%
|
16 628
-5%
|
14 553
-12%
|
12 745
-12%
|
11 623
-9%
|
11 219
-3%
|
11 950
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 862)
|
(3 035)
|
(2 792)
|
(2 743)
|
(2 742)
|
(2 607)
|
(2 630)
|
(2 361)
|
(2 493)
|
(2 855)
|
(3 040)
|
(3 292)
|
(3 419)
|
(3 050)
|
(2 918)
|
(2 720)
|
(2 540)
|
(2 533)
|
(2 597)
|
(2 828)
|
(3 285)
|
(3 927)
|
(3 980)
|
(4 167)
|
(4 117)
|
(4 489)
|
(4 011)
|
(4 317)
|
(4 582)
|
(5 300)
|
(5 725)
|
(6 500)
|
(7 794)
|
(9 579)
|
(9 472)
|
(9 426)
|
(8 453)
|
(7 866)
|
(6 543)
|
(6 024)
|
(6 151)
|
|
Gross Profit |
1 978
N/A
|
1 871
-5%
|
1 869
0%
|
1 925
+3%
|
2 031
+6%
|
2 116
+4%
|
2 130
+1%
|
2 201
+3%
|
2 122
-4%
|
2 203
+4%
|
2 438
+11%
|
2 707
+11%
|
2 828
+4%
|
2 837
+0%
|
2 753
-3%
|
2 660
-3%
|
2 680
+1%
|
2 892
+8%
|
3 139
+9%
|
3 314
+6%
|
3 402
+3%
|
3 094
-9%
|
3 395
+10%
|
3 273
-4%
|
3 375
+3%
|
3 116
-8%
|
3 398
+9%
|
3 760
+11%
|
4 053
+8%
|
4 192
+3%
|
5 398
+29%
|
6 376
+18%
|
7 250
+14%
|
7 409
+2%
|
7 972
+8%
|
7 202
-10%
|
6 100
-15%
|
4 879
-20%
|
5 080
+4%
|
5 195
+2%
|
5 799
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 346)
|
(2 806)
|
(2 721)
|
(2 567)
|
(2 601)
|
(2 540)
|
(2 552)
|
(2 651)
|
(2 612)
|
(2 768)
|
(2 870)
|
(2 852)
|
(2 775)
|
(2 452)
|
(2 429)
|
(2 361)
|
(2 394)
|
(2 390)
|
(2 356)
|
(2 449)
|
(2 506)
|
(2 479)
|
(2 801)
|
(2 829)
|
(2 858)
|
(2 596)
|
(2 846)
|
(2 911)
|
(2 990)
|
(2 905)
|
(3 539)
|
(3 836)
|
(4 212)
|
(3 794)
|
(4 655)
|
(4 700)
|
(4 385)
|
(3 703)
|
(4 173)
|
(4 235)
|
(4 468)
|
|
Selling, General & Administrative |
(1 183)
|
(2 123)
|
(1 340)
|
(1 257)
|
(1 211)
|
(1 835)
|
(1 175)
|
(1 217)
|
(1 247)
|
(2 053)
|
(1 457)
|
(1 492)
|
(1 499)
|
(2 107)
|
(1 050)
|
(1 013)
|
(1 031)
|
(2 072)
|
(1 010)
|
(1 054)
|
(1 090)
|
(2 025)
|
(1 233)
|
(1 233)
|
(1 216)
|
(2 043)
|
(1 225)
|
(1 258)
|
(1 283)
|
(2 405)
|
(1 440)
|
(1 513)
|
(1 627)
|
(3 247)
|
(1 826)
|
(1 894)
|
(1 854)
|
(3 151)
|
(1 790)
|
(1 811)
|
(1 925)
|
|
Depreciation & Amortization |
(682)
|
(683)
|
(708)
|
(714)
|
(735)
|
(705)
|
(698)
|
(697)
|
(677)
|
(715)
|
(651)
|
(588)
|
(516)
|
(345)
|
(342)
|
(320)
|
(304)
|
(318)
|
(258)
|
(240)
|
(223)
|
(303)
|
(328)
|
(368)
|
(397)
|
(433)
|
(427)
|
(403)
|
(389)
|
(353)
|
(351)
|
(350)
|
(346)
|
(348)
|
(354)
|
(360)
|
(371)
|
(392)
|
(399)
|
(399)
|
(399)
|
|
Other Operating Expenses |
(1 481)
|
0
|
(673)
|
(597)
|
(655)
|
0
|
(679)
|
(736)
|
(688)
|
0
|
(762)
|
(772)
|
(760)
|
0
|
(1 038)
|
(1 027)
|
(1 059)
|
0
|
(1 088)
|
(1 155)
|
(1 194)
|
(152)
|
(1 240)
|
(1 229)
|
(1 244)
|
(119)
|
(1 194)
|
(1 249)
|
(1 318)
|
(147)
|
(1 748)
|
(1 973)
|
(2 239)
|
(199)
|
(2 475)
|
(2 446)
|
(2 159)
|
(160)
|
(1 983)
|
(2 024)
|
(2 144)
|
|
Operating Income |
(1 368)
N/A
|
(935)
+32%
|
(852)
+9%
|
(642)
+25%
|
(570)
+11%
|
(424)
+26%
|
(422)
+0%
|
(451)
-7%
|
(490)
-9%
|
(565)
-15%
|
(432)
+24%
|
(145)
+66%
|
53
N/A
|
385
+621%
|
324
-16%
|
299
-8%
|
286
-4%
|
502
+75%
|
782
+56%
|
865
+11%
|
896
+4%
|
615
-31%
|
594
-3%
|
444
-25%
|
517
+17%
|
520
+1%
|
552
+6%
|
849
+54%
|
1 063
+25%
|
1 287
+21%
|
1 860
+44%
|
2 540
+37%
|
3 038
+20%
|
3 615
+19%
|
3 317
-8%
|
2 502
-25%
|
1 715
-31%
|
1 176
-31%
|
908
-23%
|
961
+6%
|
1 331
+39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(502)
|
(517)
|
(542)
|
(544)
|
(571)
|
(585)
|
(613)
|
(650)
|
(683)
|
(621)
|
(615)
|
(549)
|
(536)
|
(404)
|
(381)
|
(314)
|
(203)
|
(333)
|
(366)
|
(476)
|
(403)
|
(243)
|
(244)
|
(152)
|
(322)
|
(390)
|
(432)
|
(385)
|
(269)
|
169
|
(118)
|
(116)
|
(108)
|
(126)
|
(135)
|
(142)
|
(147)
|
(34)
|
(41)
|
(31)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(64)
|
(86)
|
(149)
|
(181)
|
984
|
1 006
|
1 068
|
3
|
0
|
0
|
10
|
(121)
|
(121)
|
(121)
|
(131)
|
12
|
12
|
146
|
440
|
(102)
|
493
|
360
|
65
|
115
|
(53)
|
0
|
(252)
|
(211)
|
(211)
|
(211)
|
(11)
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1 133
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
Total Other Income |
130
|
72
|
75
|
63
|
77
|
61
|
65
|
55
|
32
|
17
|
15
|
16
|
60
|
47
|
65
|
67
|
128
|
148
|
176
|
191
|
97
|
13
|
27
|
30
|
45
|
28
|
61
|
47
|
23
|
(12)
|
55
|
69
|
77
|
121
|
117
|
106
|
108
|
40
|
76
|
66
|
83
|
|
Pre-Tax Income |
(1 739)
N/A
|
(1 380)
+21%
|
(1 319)
+4%
|
(1 123)
+15%
|
(1 065)
+5%
|
(984)
+8%
|
(969)
+1%
|
(1 046)
-8%
|
(1 140)
-9%
|
(1 227)
-8%
|
(1 097)
+11%
|
(765)
+30%
|
(572)
+25%
|
980
N/A
|
992
+1%
|
1 058
+7%
|
1 280
+21%
|
319
-75%
|
593
+86%
|
580
-2%
|
599
+3%
|
263
-56%
|
256
-3%
|
201
-22%
|
110
-45%
|
170
+54%
|
193
+13%
|
657
+241%
|
1 257
+91%
|
1 472
+17%
|
2 291
+56%
|
2 852
+25%
|
3 072
+8%
|
3 714
+21%
|
3 246
-13%
|
2 466
-24%
|
1 424
-42%
|
947
-34%
|
732
-23%
|
785
+7%
|
1 384
+76%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(82)
|
(1)
|
7
|
7
|
7
|
6
|
(1)
|
(11)
|
(15)
|
(14)
|
(12)
|
(9)
|
(1)
|
(2)
|
(2)
|
5
|
(6)
|
(46)
|
(62)
|
(43)
|
(70)
|
469
|
463
|
424
|
416
|
(103)
|
(166)
|
(316)
|
(418)
|
(556)
|
(749)
|
(901)
|
(1 031)
|
(1 068)
|
(905)
|
(644)
|
(380)
|
(188)
|
(142)
|
(118)
|
(176)
|
|
Income from Continuing Operations |
(1 822)
|
(1 382)
|
(1 312)
|
(1 116)
|
(1 058)
|
(977)
|
(970)
|
(1 056)
|
(1 155)
|
(1 241)
|
(1 109)
|
(774)
|
(573)
|
978
|
990
|
1 063
|
1 274
|
272
|
531
|
537
|
530
|
731
|
719
|
625
|
526
|
67
|
27
|
340
|
839
|
916
|
1 541
|
1 951
|
2 041
|
2 645
|
2 341
|
1 822
|
1 045
|
759
|
589
|
667
|
1 207
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(5)
|
(2)
|
1
|
3
|
4
|
4
|
4
|
8
|
8
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
|
Net Income (Common) |
(1 822)
N/A
|
(1 382)
+24%
|
(1 312)
+5%
|
(1 116)
+15%
|
(1 058)
+5%
|
(977)
+8%
|
(970)
+1%
|
(1 056)
-9%
|
(1 155)
-9%
|
(1 241)
-7%
|
(1 109)
+11%
|
(773)
+30%
|
(571)
+26%
|
783
N/A
|
787
+1%
|
858
+9%
|
1 067
+24%
|
234
-78%
|
481
+105%
|
362
-25%
|
340
-6%
|
587
+72%
|
554
-6%
|
570
+3%
|
467
-18%
|
30
-94%
|
19
-38%
|
343
+1 742%
|
855
+150%
|
900
+5%
|
1 530
+70%
|
1 950
+27%
|
2 048
+5%
|
2 652
+29%
|
2 347
-12%
|
1 822
-22%
|
1 046
-43%
|
761
-27%
|
592
-22%
|
670
+13%
|
1 211
+81%
|
|
EPS (Diluted) |
-17
N/A
|
-12.91
+24%
|
-12.24
+5%
|
-10.4
+15%
|
-9.89
+5%
|
-9.12
+8%
|
-9.06
+1%
|
-9.87
-9%
|
-10.79
-9%
|
-11.58
-7%
|
-9.87
+15%
|
-6.88
+30%
|
-5.09
+26%
|
6.99
N/A
|
7.04
+1%
|
7.65
+9%
|
9.64
+26%
|
2.08
-78%
|
4.28
+106%
|
3.25
-24%
|
3.02
-7%
|
5.24
+74%
|
4.93
-6%
|
5.13
+4%
|
3.88
-24%
|
0.26
-93%
|
0.16
-38%
|
3.05
+1 806%
|
7.6
+149%
|
8.03
+6%
|
13.63
+70%
|
17.21
+26%
|
18.23
+6%
|
23.67
+30%
|
20.91
-12%
|
16.25
-22%
|
9.41
-42%
|
6.79
-28%
|
5.3
-22%
|
6
+13%
|
10.77
+80%
|