Ellenbarrie Industrial Gases Ltd

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Ellenbarrie Industrial Gases Ltd

₹ 310 -4.62%
07 Mar 2017
ellenbarrie.com BSE: 590087
About

Ellenbarrie Industrial Gases Ltd. is engaged in the business of oxygen and nitrogen. The Company is a manufacturer and supplier of industrial gases in the eastern and southern India, both in bulk and packaged form. It is engaged in the medical, chemical, construction, defense and energy businesses.

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Website BSE
  • Market Cap ₹ 5,637 Cr.
  • Current Price ₹ 310
  • High / Low ₹ /
  • Stock P/E 134
  • Book Value ₹ 248
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 10.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 42.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.20.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Industrial Gases

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Quarterly Results

Figures in Rs. Crores

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
16.81 14.39 19.91 21.89 23.39 23.46 24.44 24.91 23.42 23.23 24.05 28.83 24.44
15.52 13.19 16.83 19.31 20.15 23.87 22.27 23.35 21.02 21.53 20.23 22.62 19.50
Operating Profit 1.29 1.20 3.08 2.58 3.24 -0.41 2.17 1.56 2.40 1.70 3.82 6.21 4.94
OPM % 7.67% 8.34% 15.47% 11.79% 13.85% -1.75% 8.88% 6.26% 10.25% 7.32% 15.88% 21.54% 20.21%
0.24 0.98 0.12 0.39 0.06 0.11 0.01 0.00 0.06 0.99 0.15 -0.02 0.25
Interest 3.36 21.63 2.28 3.16 3.88 2.94 3.34 3.65 3.41 4.70 3.24 2.70 2.34
Depreciation 1.99 1.88 1.86 1.86 1.86 -0.28 1.68 1.73 1.72 1.97 1.75 1.88 1.98
Profit before tax -3.82 -21.33 -0.94 -2.05 -2.44 -2.96 -2.84 -3.82 -2.67 -3.98 -1.02 1.61 0.87
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.82 -21.33 -0.94 -2.05 -2.44 -2.96 -2.84 -3.82 -2.67 -3.98 -1.01 1.61 0.87
EPS in Rs -5.83 -32.58 -1.44 -3.13 -3.73 -4.52 -4.34 -5.83 -4.08 -6.08 -1.54 2.46 0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
79 68 87 96 116 123 154 174 175 247 205 269
62 61 79 88 99 103 125 149 129 184 171 208
Operating Profit 17 6 8 8 17 20 30 25 46 63 34 62
OPM % 22% 9% 9% 8% 15% 16% 19% 14% 26% 25% 16% 23%
1 3 2 2 2 1 2 121 5 15 19 21
Interest 11 30 13 16 11 11 14 16 10 4 4 8
Depreciation 8 7 5 7 7 7 10 11 13 12 11 10
Profit before tax 1 -28 -9 -13 0 2 7 120 27 62 37 64
Tax % 20% -2% 0% 0% 0% 0% 0% 25% 12% 29% 24% 29%
0 -27 -9 -13 0 2 7 89 24 44 28 45
EPS in Rs 0.70 -41.50 -13.26 -20.35 0.24 1.50 4.47 54.04 14.53 26.71 17.01 27.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 15%
TTM: 31%
Compounded Profit Growth
10 Years: 13%
5 Years: 42%
3 Years: 21%
TTM: 94%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 11%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 20 17 6 14 15 18 25 117 141 319 357 403
91 139 203 189 188 219 224 136 111 11 102 178
25 23 23 20 16 13 26 77 98 45 86 85
Total Liabilities 143 185 238 229 226 257 282 337 356 381 551 673
85 104 164 165 163 163 196 228 238 221 182 330
CWIP 6 23 2 3 7 26 10 5 0 0 74 2
Investments 0 0 0 0 0 0 0 0 0 0 111 170
52 58 73 62 57 67 75 103 118 160 185 172
Total Assets 143 185 238 229 226 257 282 337 356 381 551 673

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 -14 12 -13 34 -1 33
-3 -18 -43 -8 -8 -27 -20
-9 25 32 22 -27 28 -12
Net Cash Flow 2 -7 1 -0 -1 -0 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 71 105 95 89 96 70 77 59 52 70 61
Inventory Days 111 175 258 169 79 62 67 100 91 119 73
Days Payable 139 171 133 94 55 128 213 524 108 249 118
Cash Conversion Cycle 31 75 230 170 113 30 -75 77 -366 35 -60 17
Working Capital Days 94 185 204 152 102 131 77 -33 -56 33 53 47
ROCE % 10% 1% 2% 1% 5% 6% 8% 53% 15% 21% 8% 13%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
74.94% 74.94% 29.65%
0.62% 0.62% 0.24%
24.44% 24.44% 70.10%
No. of Shareholders 309308327

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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