Ellenbarrie Industrial Gases Ltd

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Ellenbarrie Industrial Gases Ltd

₹ 262 -2.95%
08 Jun - close price
ellenbarrie.com BSE: 544421 NSE: ELLEN
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.

Key Points

Business Profile[1]
Ellenbarrie is the largest 100% Indian-owned industrial gases company (in terms of installed capacity). Operating for over 50 years, the company manufactures and supplies industrial gases including oxygen, nitrogen, argon, helium, hydrogen, acetylene, CO₂, nitrous oxide, and specialty gases. It also supplies medical gases, dry ice, LPG, welding mixtures, and synthetic air.

Website BSE NSE
  • Market Cap ₹ 3,688 Cr.
  • Current Price ₹ 262
  • High / Low ₹ 638 / 175
  • Stock P/E 35.3
  • Book Value ₹ 69.3
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 14.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 34.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.50.0 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

Part of BSE IPO BSE Commodities Nifty Microcap 250 Nifty Total Market Nifty IPO

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
23 23 24 29 24 67 95 68 82 84 89 81 87
21 22 20 23 20 45 58 41 58 53 56 56 60
Operating Profit 2 2 4 6 5 22 36 27 25 31 33 25 27
OPM % 10% 7% 16% 22% 20% 33% 38% 40% 30% 37% 38% 31% 31%
0 1 0 -0 0 8 7 9 11 7 13 16 15
Interest 3 5 3 3 2 4 4 4 5 5 1 1 2
Depreciation 2 2 2 2 2 5 5 5 6 5 5 5 6
Profit before tax -3 -4 -1 2 1 21 34 28 24 28 40 34 33
Tax % 0% 0% 0% 0% 0% 23% 14% 32% 24% 33% 8% 24% 31%
-3 -4 -1 2 1 16 30 19 18 19 37 26 23
EPS in Rs -4.08 -6.08 -1.54 2.46 1.33 1.24 2.26 1.47 1.39 1.33 2.61 1.85 1.62
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
87 96 116 123 154 174 175 247 205 269 312 342
79 88 99 103 125 149 129 184 171 208 203 225
Operating Profit 8 8 17 20 30 25 46 63 34 62 110 116
OPM % 9% 8% 15% 16% 19% 14% 26% 25% 16% 23% 35% 34%
2 2 2 1 2 121 5 15 19 21 36 50
Interest 13 16 11 11 14 16 10 4 4 8 17 9
Depreciation 5 7 7 7 10 11 13 12 11 10 21 21
Profit before tax -9 -13 0 2 7 120 27 62 37 64 108 135
Tax % 0% 0% 0% 0% 0% 25% 12% 29% 24% 29% 23% 23%
-9 -13 0 2 7 89 24 44 28 45 83 104
EPS in Rs -13.26 -20.35 0.60 3.80 11.29 136.59 36.74 67.51 42.98 69.18 6.36 7.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 14%
3 Years: 19%
TTM: 9%
Compounded Profit Growth
10 Years: 25%
5 Years: 34%
3 Years: 69%
TTM: 30%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 17%
5 Years: 13%
3 Years: 14%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 7 7 7 7 7 26 28
Reserves 6 14 15 18 25 117 141 319 357 403 467 949
203 189 188 219 224 136 111 11 102 178 247 184
23 20 16 13 26 77 98 45 86 84 106 137
Total Liabilities 238 229 226 257 282 337 356 381 551 673 846 1,299
164 165 163 163 196 228 238 221 182 331 339 453
CWIP 2 3 7 26 10 5 0 0 74 0 45 78
Investments 0 0 0 0 0 0 0 0 111 170 194 397
73 62 57 67 75 103 118 160 185 172 267 370
Total Assets 238 229 226 257 282 337 356 381 551 673 846 1,299

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 -13 34 -1 33 125 13 39 44 4 133
-43 -8 -8 -27 -20 -37 -9 -114 -122 -57 -436
32 22 -27 28 -12 -51 25 87 67 52 305
Net Cash Flow 1 -0 -1 -0 1 37 29 11 -10 -1 1
Free Cash Flow -31 -22 25 -29 13 88 -0 -56 -42 -65 -25
CFO/OP 156% -169% 203% -5% 113% 516% 69% 147% 81% 11% 135%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 105 95 89 96 70 77 59 52 70 61 97 68
Inventory Days 258 169 79 62 67 100 91 119 73 145 131
Days Payable 133 94 55 128 213 524 108 249 118 144 135
Cash Conversion Cycle 230 170 113 30 -75 77 -366 35 -60 17 98 63
Working Capital Days 204 152 102 131 77 -45 -107 17 -27 -64 -33 43
ROCE % 2% 1% 5% 6% 8% 53% 15% 21% 8% 13% 18% 15%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2027 (P)
Total Operational Gas Capacity
TPD

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Bulk Customer Installations
Number
Bulk Production Capacity
TPD
Capacity Utilization
%
Number of Facilities Operated
Number
Number of Bulk Customers
Number
Number of Gas Cylinders in Circulation
Number
Number of Package Customers
Number
Onsite Gas Capacity
TPD

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2016Sep 2016Dec 2016Jun 2025Sep 2025Dec 2025Mar 2026
74.94% 74.94% 29.65% 77.16% 77.16% 77.16% 77.15%
0.00% 0.00% 0.00% 1.98% 1.20% 0.83% 1.31%
0.00% 0.00% 0.00% 10.57% 14.37% 15.42% 13.02%
0.62% 0.62% 0.24% 0.00% 0.00% 0.00% 0.00%
24.44% 24.44% 70.10% 10.29% 7.27% 6.58% 8.53%
No. of Shareholders 3093083272,08,11855,92653,00152,776

* 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.

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Documents

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