Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Ellenbarrie Industrial Gases Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 590087 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

270.72
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 312.48 269.48 205.11 175.14 174.27 154.33 123.15 116.08 95.99 87.30 Net Sales Growth - 15.96% 31.38% 17.11% 0.50% 12.92% 25.32% 6.09% 20.93% 9.95% Cost Of Goods Sold - 35.72 54.88 25.88 18.45 18.28 18.56 19.98 18.34 17.56 17.55 Gross Profit - 276.76 214.59 179.23 156.69 155.99 135.77 103.17 97.73 78.43 69.76 GP Margin - 88.57% 79.63% 87.38% 89.47% 89.51% 87.97% 83.78% 84.19% 81.71% 79.91% Total Expenditure - 202.65 207.87 171.45 128.97 149.18 124.57 105.13 99.82 90.13 83.04 Power & Fuel Cost - 74.92 77.66 73.97 58.26 64.96 63.26 49.23 50.81 50.73 47.14 % Of Sales - 23.98% 28.82% 36.06% 33.26% 37.28% 40.99% 39.98% 43.77% 52.85% 54.00% Employee Cost - 22.75 16.06 14.40 9.92 9.85 8.30 7.18 6.32 6.60 5.37 % Of Sales - 7.28% 5.96% 7.02% 5.66% 5.65% 5.38% 5.83% 5.44% 6.88% 6.15% Manufacturing Exp. - 53.83 41.23 39.37 30.27 29.69 2.45 20.80 16.08 6.39 5.45 % Of Sales - 17.23% 15.30% 19.19% 17.28% 17.04% 1.59% 16.89% 13.85% 6.66% 6.24% General & Admin Exp. - 6.77 5.59 4.63 3.87 4.11 3.43 2.97 3.20 3.72 2.29 % Of Sales - 2.17% 2.07% 2.26% 2.21% 2.36% 2.22% 2.41% 2.76% 3.88% 2.62% Selling & Distn. Exp. - 1.00 0.91 1.47 0.64 2.55 23.11 1.20 1.29 1.09 0.69 % Of Sales - 0.32% 0.34% 0.72% 0.37% 1.46% 14.97% 0.97% 1.11% 1.14% 0.79% Miscellaneous Exp. - 7.66 11.53 11.73 7.56 19.74 5.46 3.77 3.78 4.03 0.69 % Of Sales - 2.45% 4.28% 5.72% 4.32% 11.33% 3.54% 3.06% 3.26% 4.20% 5.22% EBITDA - 109.83 61.61 33.66 46.17 25.09 29.76 18.02 16.26 5.86 4.26 EBITDA Margin - 35.15% 22.86% 16.41% 26.36% 14.40% 19.28% 14.63% 14.01% 6.10% 4.88% Other Income - 35.95 20.73 18.60 4.84 122.51 1.50 2.83 2.45 3.60 5.52 Interest - 17.23 8.10 3.61 10.65 17.49 13.87 11.08 11.31 15.67 13.19 Depreciation - 20.72 10.01 11.38 12.89 10.54 10.00 7.28 7.01 7.10 5.27 PBT - 107.83 64.22 37.26 27.47 119.57 7.39 2.50 0.39 -13.32 -8.68 Tax - 24.54 18.93 9.12 3.42 30.15 0.00 0.00 0.00 0.00 0.00 Tax Rate - 22.76% 29.48% 24.48% 12.45% 25.22% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 83.29 45.29 28.14 24.05 89.42 7.39 2.50 0.39 -13.32 -8.68 PAT before Minority Interest - 83.29 45.29 28.14 24.05 89.42 7.39 2.50 0.39 -13.32 -8.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.65% 16.81% 13.72% 13.73% 51.31% 4.79% 2.03% 0.34% -13.88% -9.94% PAT Growth - 83.90% 60.95% 17.01% -73.10% 1,110.01% 195.60% 541.03% - - EPS - 50.48 27.45 17.05 14.58 54.19 4.48 1.52 0.24 -8.07 -5.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 493.36 409.89 363.06 147.63 123.90 31.44 24.46 21.85 30.68 12.98 Share Capital 26.19 6.55 6.55 6.55 6.55 6.55 6.55 6.55 17.05 6.55 Total Reserves 467.17 403.35 356.51 141.08 117.35 24.89 17.91 15.30 13.63 6.43 Non-Current Liabilities 237.44 151.47 81.48 127.30 151.31 148.59 150.25 119.42 131.11 125.46 Secured Loans 146.72 94.98 56.13 75.42 101.25 131.35 134.41 103.60 130.85 125.21 Unsecured Loans 0.00 0.00 0.00 10.50 10.50 10.50 10.50 10.50 0.00 0.00 Long Term Provisions 41.29 29.74 5.00 12.51 9.55 0.46 5.08 5.06 0.00 0.00 Current Liabilities 160.63 135.34 106.73 95.67 71.09 101.63 86.85 89.81 67.26 99.98 Trade Payables 14.05 17.74 17.63 26.49 24.30 10.82 7.03 2.71 4.51 6.34 Other Current Liabilities 48.51 49.43 48.17 36.75 32.48 36.29 29.42 21.10 9.69 10.00 Short Term Borrowings 78.37 68.15 40.67 24.75 5.41 48.78 50.17 64.98 47.46 77.65 Short Term Provisions 19.70 0.02 0.27 7.68 8.90 5.74 0.23 1.01 5.60 5.99 Total Liabilities 891.43 696.70 551.27 370.60 346.30 281.66 261.56 231.08 229.05 238.42 Net Block 338.93 330.83 183.99 237.68 228.50 196.15 163.49 162.76 164.60 163.55 Gross Block 489.47 461.17 305.33 357.12 335.70 293.32 250.76 243.06 238.13 230.61 Accumulated Depreciation 150.54 130.34 121.33 119.44 107.20 97.17 87.28 80.29 73.52 67.06 Non Current Assets 669.78 443.15 339.16 261.55 253.09 213.63 201.70 180.20 167.49 165.19 Capital Work in Progress 45.30 0.42 71.41 0.00 5.45 10.10 26.28 6.82 2.88 1.63 Non Current Investment 107.74 8.24 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 70.76 67.99 40.38 21.21 16.17 7.38 11.93 10.62 0.00 0.00 Other Non Current Assets 107.05 35.68 38.38 2.66 2.97 0.00 0.00 0.00 0.00 0.00 Current Assets 221.65 253.55 212.11 109.05 93.21 68.03 59.87 50.87 61.57 73.24 Current Investments 86.56 161.47 105.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.19 11.01 8.42 5.04 4.16 3.43 3.40 3.91 8.10 12.28 Sundry Debtors 82.62 45.32 39.40 28.32 36.72 29.78 32.54 28.34 25.10 25.22 Cash & Bank 3.02 3.75 14.60 64.87 43.42 15.76 2.80 2.97 1.80 2.14 Other Current Assets 35.26 3.67 3.65 1.05 8.91 19.06 21.14 15.66 26.56 33.60 Short Term Loans & Adv. 22.38 28.33 40.18 9.77 7.87 8.42 12.80 9.50 21.69 20.21 Net Current Assets 61.02 118.21 105.38 13.38 22.12 -33.60 -26.99 -38.93 -5.69 -26.75 Total Assets 891.43 696.70 551.27 370.60 346.30 281.66 261.57 231.07 229.06 238.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.28 43.75 38.75 70.87 125.29 33.18 -0.97 34.16 -13.48 12.13 PBT 107.83 64.22 37.26 27.47 119.57 7.39 2.50 0.39 -13.32 -8.68 Adjustment 9.15 2.83 3.50 20.35 26.38 24.23 17.38 16.79 21.22 16.70 Changes in Working Capital -105.33 -17.23 8.78 28.06 -16.45 1.71 -20.73 17.03 -21.29 4.20 Cash after chg. in Working capital 11.65 49.81 49.55 75.88 129.50 33.33 -0.85 34.20 -13.38 12.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -6.07 -10.80 -5.01 -4.21 -0.15 -0.11 -0.05 -0.10 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.93 -121.71 -114.23 -14.10 -36.61 -19.59 -27.05 -8.15 -8.42 -42.74 Net Fixed Assets -73.18 -84.85 -19.62 -15.97 -37.73 -26.38 -27.16 -8.87 -8.77 -43.38 Net Investments -24.59 -58.86 -110.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 40.84 22.00 16.24 1.87 1.12 6.79 0.11 0.72 0.35 0.64 Cash from Financing Activity 51.92 67.48 86.60 -34.29 -51.35 -12.35 27.95 -25.62 21.57 31.65 Net Cash Inflow / Outflow -0.74 -10.48 11.11 22.48 37.33 1.24 -0.06 0.38 -0.34 1.05 Opening Cash & Equivalents 0.92 11.39 0.28 39.37 2.04 0.78 0.85 0.47 2.14 1.09 Closing Cash & Equivalent 0.18 0.92 11.39 61.85 39.37 2.02 0.78 0.85 1.80 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.91 29.53 25.96 189.97 153.74 12.58 1.93 -2.06 -4.61 -15.61 ROA 10.49% 7.03% 5.83% 6.71% 28.48% 2.72% 1.01% 0.17% -5.70% -4.10% ROE 19.44% 12.47% 8.59% 21.37% 164.16% 155.50% 0.00% 0.00% 0.00% 0.00% ROCE 19.55% 14.40% 10.66% 15.44% 59.76% 9.82% 6.82% 6.27% 1.24% 2.72% Fixed Asset Turnover 0.66 0.70 0.68 0.51 0.55 0.57 0.50 0.48 0.44 0.48 Receivable days 74.72 57.37 67.38 67.77 69.64 73.70 90.22 84.03 88.75 74.08 Inventory Days 14.72 13.16 15.23 9.59 7.95 8.07 10.83 18.88 35.93 35.68 Payable days 162.43 117.60 238.00 502.39 350.62 25.46 16.64 13.58 22.79 25.22 Cash Conversion Cycle -72.99 -47.07 -155.39 -425.03 -273.03 56.31 84.41 89.32 101.89 84.54 Total Debt/Equity 0.52 0.46 0.30 1.07 1.35 25.94 165.83 -139.52 23.83 -19.85 Interest Cover 7.26 8.93 11.31 3.58 7.84 1.53 1.23 1.03 0.15 0.34

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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