Everest Kanto Cylinder Limited · NSE:EKC
Everest Kanto Cylinder — Q1 FY25 Earnings Presentation
20 slides from Everest Kanto Cylinder's earnings presentation, Aug 13, 2024
Slide 1: Stock exchange disclosure cover letter
August 13, 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 Sir(
Slide 2: Investor Presentation Q1 FY25 Results Presentation
Investor Presentation Q1 FY25 Results Presentation 13th August, 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 Q1 FY25 Financial Performance 4 News & Updates 10 Historical Financials 14 3
Slide 5: Q1 FY25 Financial Performance
Q1 FY25 Financial Performance EVEREST MANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 6: Key Performance Highlights – Q1 FY25 (YoY comparisons)
Key Performance Highlights – Q1 FY25 (YoY comparisons) Consolidated Revenues Profit Before Tax stood at Profit After Tax stood at EBITDA Margin stood at stood at Rs. 343 crore, Rs. 33 crore, margins at Rs. 28 crore, margins at 12% up 28% 10% 8% India business up 18% to UAE business up 6% to USA busi
Slide 7: Quarterly Overview – Q1 FY25 vs Q1 FY24 (Y-o-Y)
Quarterly Overview – Q1 FY25 vs Q1 FY24 (Y-o-Y) Consolidated Standalone ✷ Consolidated revenues increased by 28% Y-o-Y in Q1 FY25, driven by a steady increase Revenues Rs. 343 Cr Rs. 196 Cr in demand across both our domestic and international markets 28% 18% ✷ CNG segment sales volume reported a
Slide 8: Geographical Revenue/Margins Breakup – Q1 FY25
Geographical Revenue/Margins Breakup – Q1 FY25 India UAE USA & Hungary 196 49 52 90 Revenue (Cr.) 166 55 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 EBIT (Cr.) 14 14 9 4 6 15 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 7
Slide 9: Abridged P&L Statement (Standalone)
Abridged P&L Statement (Standalone) Particulars (Rs. Cr) Q1 FY25 Q1 FY24 Y-o-Y FY24 Revenues from Operations 196.0 165.7 18.3% 771.5 Total Expenditure •COGS 117.9 100.6 17.2% 468.3 •Employee benefits expense 9.7 7.6 28% 34.5 •Other expenses 51.1 39.3 31% 177.9 EBITDA 18.3 18.2 0.9% 90.8 EBITDA Margi
Slide 10: Abridged P&L Statement (Consolidated)
Abridged P&L Statement (Consolidated) Particulars (Rs. Cr) Q1 FY25 Q1 FY24 Y-o-Y FY24 Revenues from Operations 342.8 268.4 27.7% 1,223.0 Total Expenditure •COGS 182.3 140.7 29.6% 648.5 •Employee benefits expense 33.1 27.2 22% 128.7 •Other expenses 86.0 63.7 35% 285.4 EBITDA 41.5 36.9 12.5% 160.5 EBI
Slide 11: News & Updates
News & Updates ERC EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Compa
Slide 12: News & Updates: 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 13: News & Updates
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 14: News & Updates
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 15: Historical Financials
Historical Financials ERC EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Compa
Slide 16: Financial Summary
Financial Summary Revenue* (Rs. Crore) 1699 1275 1223 949 343 FY21 FY22 FY23 FY24 Q1FY25 India UAE USA & Hungary 284 1268 263 241 199 192 194 751 790 772 115 89 90 196 52 FY21 FY22 FY23 FY24 Q1FY25 FY21 FY22 FY23 FY24 Q1FY25 FY21 FY22 FY23 FY24 Q1FY25 * Net of inter-segment revenues 15
Slide 17: 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 18: 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 17
Slide 19: 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 20: Thank You
Thank You EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company i>- •*
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