Ellenbarrie Industrial Gases Ltd

Ellen.Indl.Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

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 ₹ 513 Cr.
  • Current Price ₹ 310
  • High / Low ₹ /
  • Stock P/E 71.0
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 8.46 %
  • ROE 25.8 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 103 days to 77.0 days

Cons

  • Stock is trading at 16.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 13.7% over last 3 years.

* 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

Sector: Chemicals Industry: Chemicals

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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 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
50 47 49 64 72 79 68 87 96 116 123 154
38 32 36 50 57 62 61 79 88 99 103 125
Operating Profit 13 15 14 15 15 17 6 8 8 17 20 30
OPM % 25% 31% 27% 23% 21% 22% 9% 9% 8% 15% 16% 19%
2 0 3 1 3 1 3 2 2 2 1 2
Interest 4 5 7 8 10 11 30 13 16 11 11 14
Depreciation 3 5 8 4 8 8 7 5 7 7 7 10
Profit before tax 7 5 2 4 1 1 -28 -9 -13 0 2 7
Tax % 12% 20% 18% 20% 20% 20% -2% 0% 0% 0% 0% 0%
6 4 2 3 1 0 -27 -9 -13 0 2 7
EPS in Rs 9.44 6.38 2.52 5.12 1.44 0.70 -41.50 -13.26 -20.35 0.24 1.50 4.47
Dividend Payout % 11% 16% 20% 10% 35% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 18%
3 Years: 17%
TTM: 25%
Compounded Profit Growth
10 Years: 6%
5 Years: 18%
3 Years: 36%
TTM: 190%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -16%
5 Years: -12%
3 Years: 14%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 11 15 16 19 20 20 17 6 14 15 18 25
32 69 81 82 87 91 139 203 189 188 219 224
16 17 19 21 23 25 23 23 20 16 13 26
Total Liabilities 66 108 123 128 137 143 185 238 229 226 257 282
42 42 91 92 90 85 104 164 165 163 163 196
CWIP 0 42 0 1 3 6 23 2 3 7 26 10
Investments 0 0 1 1 0 0 0 0 0 0 0 0
24 23 32 34 44 52 58 73 62 57 67 75
Total Assets 66 108 123 128 137 143 185 238 229 226 257 282

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
12 -6 12 16 19 15 -14 12 -13 34 -1 33
-11 -25 -13 -6 -6 -3 -18 -43 -8 -8 -27 -20
-2 31 0 -10 -11 -9 25 32 22 -27 28 -12
Net Cash Flow -1 0 -1 0 2 2 -7 1 -0 -1 -0 1

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 72 80 80 81 65 60 71 105 95 89 96 70
Inventory Days 118 34 204 171 127 111 175 258 169 79 62 67
Days Payable 108 124 207 170 160 139 171 133 94 55 128 213
Cash Conversion Cycle 82 -9 77 82 32 31 75 230 170 113 30 -75
Working Capital Days 34 19 73 63 81 94 185 204 152 102 131 77
ROCE % 23% 14% 8% 12% 9% 10% 1% 2% 1% 5% 6% 8%

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.

Documents

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