Ellenbarrie Industrial Gases Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ellenbarrie Industrial Gases Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 60% in 3 years; of every extra ₹100 of sales, ₹63 became extra profit. Higher than 95% of Basic Materials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹78Over the last 3 years, every ₹100 of reported profit came with ₹78 of operating cash.
Lower than 70% of Basic Materials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 77% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹63Sales grew 60% in 3 years; of every extra ₹100 of sales, ₹63 became extra profit.
Higher than 95% of Basic Materials companies in India.
Asset Productivity Ratio
+60% / +136%In 3 years sales changed by +60% while total assets changed by +136%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 60% of Basic Materials companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 61% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ellenbarrie Industrial Gases Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
36.8Investors pay ₹36.8 for every ₹1 of Ellenbarrie Industrial Gases Limited's yearly profit, higher than 76% of Basic Materials companies in India.
P/B ratio
4.55The share price is 4.55 times Ellenbarrie Industrial Gases Limited's book value per share, higher than 84% of Basic Materials companies in India.
Market cap
₹4,444 CrThe total market value of all of Ellenbarrie Industrial Gases Limited's shares at today's price (share price × number of shares), larger than 67% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹977 CrWhat Ellenbarrie Industrial Gases Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹69.33Net worth divided by the number of shares. The share price of ₹315.30 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
12.3%Ellenbarrie Industrial Gases Limited earned 12.3% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in India.
Owes vs Owns
0.25×Ellenbarrie Industrial Gases Limited owes ₹0.25 for every ₹1 it owns (low), lower than 71% of Basic Materials companies in India.
Dividend yield
NoneEllenbarrie Industrial Gases Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Profit margin
32.4%Ellenbarrie Industrial Gases Limited keeps ₹32 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Ellenbarrie Industrial Gases Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.3×Ellenbarrie Industrial Gases Limited's operating profit covered its interest costs 9.3 times in the year to Mar 2026.
Cash vs debt
Net debtEllenbarrie Industrial Gases Limited had ₹100 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ellenbarrie Industrial Gases Limited's P/E ratio?
Investors pay ₹36.8 for every ₹1 of Ellenbarrie Industrial Gases Limited's yearly profit, higher than 76% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ellenbarrie Industrial Gases Limited: ₹4,444 Cr ÷ ₹977 Cr (31 Mar 2026) = 4.5.
What is Ellenbarrie Industrial Gases Limited's return on equity?
Ellenbarrie Industrial Gases Limited earned 12.3% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in India.
How much does Ellenbarrie Industrial Gases Limited owe compared with what it owns?
Ellenbarrie Industrial Gases Limited owes ₹0.25 for every ₹1 it owns (low), lower than 71% of Basic Materials companies in India.
Does Ellenbarrie Industrial Gases Limited pay a dividend?
No. Ellenbarrie Industrial Gases Limited does not currently pay a dividend.
Is Ellenbarrie Industrial Gases Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.