Everest Kanto Cylinder Limited · NSE:EKC
Everest Kanto Cylinder — Q2 FY25 Earnings Presentation
21 slides from Everest Kanto Cylinder's earnings presentation, Nov 14, 2024
Slide 1: Stock exchange disclosure letter under Regulation 30
November 15, 2024 BSE Limited National Stock Exchange of India Limited Department of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Bandra-Kurla Complex Mumbai 400 001 Bandra (East), Mumbai 400 051 Scrip Code: 532684 NSE Symbol: EKC NSE Series: EQ Dear Si
Slide 2: Q2 FY25 Results Presentation
Q2 FY25 Results Presentation November 14, 2024
Slide 3: Safe Harbor
Safe Harbor Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve several risks, uncertainties and other factors that could cause actual results to differ materially from those sugg
Slide 4: Table of Contents
Table of Contents Q2 FY25 Financial Performance 4 News & Updates 10 Historical Financials 15 3
Slide 5: Q2 FY25 Financial Performance
Q2 FY25 Financial Performance EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 6: Key Performance Highlights – Q2 FY25 (YoY comparisons)
Key Performance Highlights – Q2 FY25 (YoY comparisons) Consolidated Revenues Profit Before Tax stood at Profit After Tax stood at EBITDA Margin stood at stood at Rs. 367.3 Rs. 44.6 crore, margins at Rs. 38.6 crore, margins at 14.5% crore, up 22.7% 12.1% 10.5% India business up 31.0% UAE business sto
Slide 7: Quarterly Overview – Q2 FY25 vs Q2 FY24 (Y-o-Y)
Quarterly Overview – Q2 FY25 vs Q2 FY24 (Y-o-Y) Consolidated Standalone ✷ Consolidated revenues increased by 22.7% Y-o-Y in Q2 FY25, driven by a steady Revenues Rs. 367.3 Cr Rs. 238.8 Cr increase in demand across both our domestic and international markets 22.7% 31.0% ✷ CNG segment sales volume
Slide 8: Geographical Revenue/Margins Breakup – Q2 FY25
Geographical Revenue/Margins Breakup – Q2 FY25 India UAE USA & Hungary 88 239 46 69 Revenue (Cr.) 182 39 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 23 22 4 29 EBITDA (Cr.) 2 13 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 7
Slide 9: Abridged P&L Statement (Standalone)
Abridged P&L Statement (Standalone) Particulars (Rs. Cr) Q2 FY25 Q2 FY24 Y-o-Y H1 FY25 H1 FY24 Y-o-Y Revenues from Operations 238.8 182.3 31.0% 434.8 348.0 25.0% Total Expenditure •COGS 156.4 106.1 47.5% 274.4 206.7 32.7% •Employee benefits expense 10.0 8.5 17.5% 19.7 16.1 22.3% •Other expenses 50.1
Slide 10: Abridged P&L Statement (Consolidated)
Abridged P&L Statement (Consolidated) Particulars (Rs. Cr) Q2 FY25 Q2 FY24 Y-o-Y H1 FY25 H1 FY24 Y-o-Y Revenues from Operations 367.3 299.3 22.7% 710.1 567.7 25.1% Total Expenditure •COGS 197.6 155.4 27.1% 379.9 296.1 28.3% •Employee benefits expense 36.1 31.0 16.5% 69.1 58.2 18.8% •Other expenses 8
Slide 11: News & Updates
News & Updates EKC EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 12: Supporting Nigeria's First CNG Generator Conversion with Alfa Designs
News & Updates Supporting Nigeria's First CNG Generator Conversion with Alfa Designs ✷ EKC International FZE is supporting Alfa Designs Nigeria Ltd. in achieving Nigeria’s first CNG generator conversion by supplying CNG cascades for this milestone project. This collaboration marks EKC’s ongoing comm
Slide 13: Launch of world's first CNG motorcycle in India
News & Updates Launch of world's first CNG motorcycle in India ✷ Introduction of the world's first CNG motorcycle by a leading manufacturer of bikes ✷ Expected to revolutionize the two-wheeler industry by providing a cost-effective and environmentally friendly alternative to traditional petrol motor
Slide 14: News & Updates: H2GO refueling station and EGYPES
News & Updates Contributing towards the Future of Sustainable EGYPES – Egypt Energy Show Transportation May 2024 February 2024 ✷ EKC International FZE has recently supplied a buffer vessel for UAE’s first high-speed green hydrogen refueling pilot station, 'H2GO,' launched by Abu Dhabi National Oil C
Slide 15: News & Updates: Gas World, ADNOC Hydrogen Summit, Hydrogen Egypt
News & Updates GAS WORLD CONFERENCE- KUALA ADNOC Hydrogen Summit Hydrogen Egypt Summit LUMPUR 2023 2023 December 2023 November 2023 November 2023 ✷ EKC successfully participated in the prestigious Gas ✷ As the world shifts towards a more sustainable and ✷ The Hydrogen Egypt Summit 2023 served as a W
Slide 16: Historical Financials
Historical Financials
Slide 17: Financial Summary
Financial Summary Revenue* (Rs. Crore) 1699 1275 1223 949 367 FY21 FY22 FY23 FY24 Q2 FY25 India UAE USA & Hungary 284 1268 263 241 199 192 194 751 790 772 115 89 88 239 39 FY21 FY22 FY23 FY24 Q2 FY25 FY21 FY22 FY23 FY24 Q2 FY25 FY21 FY22 FY23 FY24 Q2 FY25 * Net of inter-segment revenues 16
Slide 18: Abridged Balance Sheet (Consolidated)
Abridged Balance Sheet (Consolidated) Assets (Rs. Crore)* 2021 2022 2023 2024 Liabilities (Rs. Crore)* 2021 2022 2023 2024 Fixed Assets 358.9 371.8 456.6 493.0 Shareholder Funds 628.3 902.9 999.5 1,100.2 Other Non-Current Assets 51.2 76.1 19.2 17.5 Long - Term Debt 90.0 42.5 30.0 24.9 Financial asse
Slide 19: Ratio
Ratio Debt/Equity Debt/EBITDA ROCE (%) 37.4 0.2 0.8 0.5 18.0 0.1 0.1 11.3 11.3 0.1 0.0 0.0 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Interest Coverage Assets Turnover 33.6 1.2 1.1 1.0 0.8 15.9 10.9 6.3 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 18
Slide 20: About Us
About Us Everest Kanto Cylinder Limited (EKC) (BSE: 532684, NSE: EKC), established in 1978, is a clean energy solutions company and a leading global manufacturer of seamless steel gas cylinders with over 20 million industrial gas and CNG cylinders currently in service. EKC operates two manufacturing
Slide 21: Everest Kanto Cylinder Limited
EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Everest Kanto Cylinder — Q2 FY25 Earnings Presentation on 6ix