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Ellenbarrie Industrial Gases Limited (ELLEN) Ratios

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Ellenbarrie Industrial Gases Limited Ratios

IN:ELLEN's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:ELLEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.60	1.41	―	―
Quick Ratio	―	1.53	1.30	―	―
Cash Ratio	―	<0.01	<0.01	―	―
Solvency Ratio	―	0.39	0.30	―	―
Operating Cash Flow Ratio	―	0.86	0.10	―	―
Short-Term Operating Cash Flow Coverage	―	1.33	0.15	―	―
Net Current Asset Value	₹ ―	₹ -228.54M	₹ -1.42B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.29	―	―
Debt-to-Equity Ratio	―	0.19	0.50	―	―
Debt-to-Capital Ratio	―	0.16	0.33	―	―
Long-Term Debt-to-Capital Ratio	―	0.06	0.23	―	―
Financial Leverage Ratio	―	1.33	1.71	―	―
Debt Service Coverage Ratio	―	1.04	1.05	―	―
Interest Coverage Ratio	―	10.03	5.41	―	―
Debt to Market Cap	―	0.07	0.04	―	―
Interest Debt Per Share	―	14.00	20.19	―	―
Net Debt to EBITDA	―	1.10	1.70	―	―
Profitability Margins
Gross Profit Margin	―	52.34%	43.17%	―	―
EBIT Margin	―	42.39%	39.84%	―	―
EBITDA Margin	―	48.68%	46.47%	―	―
Operating Profit Margin	―	27.86%	28.85%	―	―
Pretax Profit Margin	―	39.61%	34.51%	―	―
Net Profit Margin	―	30.56%	26.65%	―	―
Continuous Operations Profit Margin	―	30.56%	26.65%	―	―
Net Income Per EBT	―	77.17%	77.24%	―	―
EBT Per EBIT	―	142.18%	119.59%	―	―
Return on Assets (ROA)	―	8.04%	9.85%	―	―
Return on Equity (ROE)	―	10.68%	16.88%	―	―
Return on Capital Employed (ROCE)	―	8.56%	12.92%	―	―
Return on Invested Capital (ROIC)	―	5.95%	8.74%	―	―
Return on Tangible Assets	―	8.04%	9.85%	―	―
Earnings Yield	―	3.82%	1.19%	―	―
Efficiency Ratios
Receivables Turnover	―	2.88	3.20	―	―
Payables Turnover	―	11.13	12.64	―	―
Inventory Turnover	―	11.49	10.81	―	―
Fixed Asset Turnover	―	0.64	0.78	―	―
Asset Turnover	―	0.26	0.37	―	―
Working Capital Turnover Ratio	―	3.94	3.49	―	―
Cash Conversion Cycle	―	125.89	119.00	―	―
Days of Sales Outstanding	―	126.92	114.12	―	―
Days of Inventory Outstanding	―	31.76	33.76	―	―
Days of Payables Outstanding	―	32.80	28.88	―	―
Operating Cycle	―	158.69	147.88	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.63	1.17	―	―
Free Cash Flow Per Share	―	0.19	-4.12	―	―
CapEx Per Share	―	11.44	5.29	―	―
Free Cash Flow to Operating Cash Flow	―	0.02	-3.52	―	―
Dividend Paid and CapEx Coverage Ratio	―	1.02	0.22	―	―
Capital Expenditure Coverage Ratio	―	1.02	0.22	―	―
Operating Cash Flow Coverage Ratio	―	0.87	0.06	―	―
Operating Cash Flow to Sales Ratio	―	0.47	0.05	―	―
Free Cash Flow Yield	―	0.10%	-0.77%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.16	84.06	―	―
Price-to-Sales (P/S) Ratio	―	8.00	22.40	―	―
Price-to-Book (P/B) Ratio	―	2.80	14.19	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.02K	-129.83	―	―
Price-to-Operating Cash Flow Ratio	―	16.96	457.38	―	―
Price-to-Earnings Growth (PEG) Ratio	―	1.41	1.00	―	―
Price-to-Fair Value	―	2.80	14.19	―	―
Enterprise Value Multiple	―	17.53	49.91	―	―
Enterprise Value	―	29.14B	72.47B	―	―
EV to EBITDA	―	17.53	49.91	―	―
EV to Sales	―	8.53	23.19	―	―
EV to Free Cash Flow	―	1.09K	-134.42	―	―
EV to Operating Cash Flow	―	18.10	473.56	―	―
Tangible Book Value Per Share	―	70.56	37.82	―	―
Shareholders’ Equity Per Share	―	70.57	37.68	―	―
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.23	―	―
Revenue Per Share	―	24.67	23.87	―	―
Net Income Per Share	―	7.54	6.36	―	―
Tax Burden	―	0.77	0.77	―	―
Interest Burden	―	0.93	0.87	―	―
Research & Development to Revenue	―	0.00	0.00	―	―
SG&A to Revenue	―	0.24	0.14	―	―
Stock-Based Compensation to Revenue	―	0.00	0.00	―	―
Income Quality	―	1.54	0.18	―	―

Currency in INR