Ellenbarrie Industrial Gases Ltd
National Stock Exchange of IndiaTotal Valuation
Ellenbarrie Industrial Gases Ltd carries a market capitalization of 36.43B, placing it among publicly traded companies globally.
| Market Cap | 36.43B |
| Enterprise Value | N/A |
Financial Position
Ellenbarrie Industrial Gases Ltd maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,068.77, indicating moderate leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1,068.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ellenbarrie Industrial Gases Ltd's stock has declined approximately -54.39711% over the past 52 weeks. The 50-day moving average sits at 272.20, while the 200-day moving average is 309.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.39711% |
| 50-Day Moving Average | 272.20 |
| 200-Day Moving Average | 309.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ellenbarrie Industrial Gases Ltd generated 1.01B in revenue and converted that into -25.16M in net income, yielding earnings per share of -3.84. EBITDA reached 94.88M, while operating income came in at 94.88M.
| Revenue | 1.01B |
| Gross Profit | 847.37M |
| Operating Income | 94.88M |
| Pretax Income | -25.16M |
| Net Income | -25.16M |
| EBITDA | 94.88M |
| EBIT | 94.88M |
| Earnings Per Share (EPS) | -3.84 |
Margins
Ellenbarrie Industrial Gases Ltd operates with a gross margin of 84.27, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of -2.50 provide insight into operational efficiency.
| Gross Margin | 84.27 |
| Operating Margin | 9.44 |
| Pretax Margin | -2.50 |
| Profit Margin | -2.50 |
| EBITDA Margin | 9.44 |
Scores
Ellenbarrie Industrial Gases Ltd posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |