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Ellenbarrie Indl.Gas share price

Ellenbarrie Industrial Gases Ltd.

NSE: ELLEN BSE: 544421 SECTOR: Industrial Gases & Fuels  1.9 K   3   0

525.55
-15.65 (-2.89%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 563

Today's Low

₹ 495.25

52 Week High

₹ 541.2

52 Week Low

₹ 485.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7406.87 Cr.

Enterprise Value

7649.15 Cr.

No. of Shares

14.09 Cr.

P/E

88.93

P/B

5.61

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  93.69

CASH

3.02 Cr.

DEBT

245.3 Cr.

Promoter Holding

-

EPS (TTM)

₹  5.91

Sales Growth

15.96%

ROE

19.44 %

ROCE

19.55%

Profit Growth

83.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year15.96%
3 Year8.51%
5 Year12.39%

Profit Growth

1 Year83.91%
3 Year7.44%
5 Year-1.41%

ROE%

1 Year19.44%
3 Year13.5%
5 Year18.48%

ROCE %

1 Year19.55%
3 Year14.87%
5 Year18.16%

Debt/Equity

0.5217

Price to Cash Flow

1732.6

Interest Cover Ratio

7.2565

CFO/PAT (5 Yr. Avg.)

0.762629827568821

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.74366% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -72.9949 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.46259306287743.

 Limitations

  • The company has shown a poor profit growth of 7.44093145834859% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.51018347119563% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 56.8842.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
Net Sales 23.42 23.23 24.06 28.83 24.44
Total Expenditure 21.02 21.52 20.23 22.62 19.5
Operating Profit 2.4 1.71 3.83 6.2 4.94
Other Income 0.06 0.99 0.15 -0.02 0.25
Interest 3.41 4.7 3.24 2.7 2.34
Depreciation 1.72 1.97 1.75 1.88 1.98
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.67 -3.98 -1.02 1.61 0.87
Tax 0 0 0 0 0
Profit After Tax -2.67 -3.98 -1.02 1.61 0.87
Adjusted EPS (Rs) -0.2 -0.3 -0.08 0.12 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 175.14 244.58 205.11 269.48 312.48
Total Expenditure 128.97 164.01 171.45 207.87 202.65
Operating Profit 46.17 80.56 33.65 61.61 109.83
Other Income 4.84 11.33 18.6 20.73 35.95
Interest 10.65 4.63 3.61 8.1 17.23
Depreciation 12.89 11.53 11.38 10.01 20.72
Exceptional Items 0 9.18 0 0 0
Profit Before Tax 27.47 84.91 37.26 64.22 107.83
Tax 3.42 17.75 9.12 18.93 24.54
Net Profit 24.05 67.16 28.14 45.29 83.29
Adjusted EPS (Rs.) 1.84 5.13 2.15 3.46 6.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.55 6.55 6.55 6.55 26.19
Total Reserves 141.08 331.78 356.51 403.35 467.17
Borrowings 85.92 0 56.14 94.98 146.73
Other N/C liabilities 41.38 55.64 66.56 56.49 90.71
Current liabilities 95.67 50.08 106.73 135.34 160.63
Total Liabilities 370.6 444.05 592.49 696.7 891.43
Assets
Net Block 237.68 187.47 183.99 330.83 338.93
Capital WIP 0 0 71.41 0.42 45.3
Intangible WIP 0 0 0 0 0
Investments 0 0 5 8.24 107.74
Loans & Advances 21.21 51.35 81.6 67.99 70.76
Other N/C Assets 2.66 40.88 38.38 35.68 107.05
Current Assets 109.05 164.35 212.11 253.55 221.65
Total Assets 370.6 444.05 592.49 696.7 891.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 27.47 84.91 37.26 64.22 107.83
Adjustment 20.35 -0.62 3.5 2.83 9.15
Changes in Assets & Liabilities 28.06 -22.66 8.78 -17.23 -105.33
Tax Paid -5.01 -30.19 -10.8 -6.07 -7.38
Operating Cash Flow 70.87 31.44 38.75 43.75 4.28
Investing Cash Flow -14.1 -41.39 -114.23 -121.71 -56.93
Financing Cash Flow -34.29 9.52 86.6 67.48 51.92
Net Cash Flow 22.48 -0.44 11.11 -10.48 -0.73

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Ellenbarrie Indl.Gas Stock Price Analysis and Quick Research Report. Is Ellenbarrie Indl.Gas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ellenbarrie Indl.Gas stock price today is Rs 576.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ellenbarrie Indl.Gas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ellenbarrie Indl.Gas has a PE ratio of 97.5176404893649 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ellenbarrie Indl.Gas is Rs 576.3. One can use valuation calculators of ticker to know if Ellenbarrie Indl.Gas share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ellenbarrie Indl.Gas has ROA of 10.4889 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ellenbarrie Indl.Gas has a Current ratio of 1.3798 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ellenbarrie Indl.Gas has a ROE of 19.4405 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ellenbarrie Indl.Gas has a Debt to Equity ratio of 0.5217 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ellenbarrie Indl.Gas has reported revenue growth of 15.9599 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ellenbarrie Indl.Gas for the current financial year is 35.1475120246542 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ellenbarrie Indl.Gas is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ellenbarrie Indl.Gas is Rs 5.9097 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ellenbarrie Indl.Gas in Ticker for free. Also, one can get the intrinsic value of Ellenbarrie Indl.Gas by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Ellenbarrie Indl.Gas
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