	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	TTM Sep 30

Period length: Source:	12M IR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	51.06	47.17	49.38	64.47	71.53	79.38	67.86	87.30	95.99	103.76	103.72
Cost of Operating Revenue	33.99	30.00	33.58	42.79	52.71	57.01	53.15	65.60	72.79	75.95	70.92
Gross Profit	17.06	17.17	15.80	21.68	18.82	22.37	14.71	21.71	23.20	27.81	32.80
Gross Margin	33.4	36.4	32.0	33.6	26.3	28.2	21.7	24.9	24.2	26.8	31.6
Total Operating Expenses	40.34	37.46	29.01	53.88	63.81	70.16	68.67	84.85	95.26	94.29	94.60
Operating Profit	10.71	9.71	20.37	10.59	7.71	9.21	-0.81	2.45	0.73	9.48	9.12
Operating Margin	21.0	20.6	41.2	16.4	10.8	11.6	-1.2	2.8	0.8	9.1	8.8
Financing Income/(Expense) - Net	-3.66	-4.53	-6.64	-7.59	-8.53	-9.45	-27.96	-12.05	-15.10	-10.33	-9.58
Profit before Taxes	7.06	5.25	2.01	4.20	1.17	0.56	-27.81	-8.68	-13.32	0.74	1.05
Income Taxes	0.87	1.02	0.36	0.85	0.23	0.11	-0.64	-	-	-	-
Profit after Tax	6.18	4.23	1.65	3.35	0.94	0.46	-27.17	-8.68	-13.32	0.74	1.05
PAT Margin	12.1	9.0	3.3	5.2	1.3	0.6	-40.0	-9.9	-13.9	0.7	1.0
EPS - Basic - ex Extraordinary Items	9.45	6.38	2.52	5.12	1.43	0.70	-41.51	-13.25	-20.34	1.13	1.61
EPS - Diluted - ex Extraordinary Items	9.45	6.38	2.52	5.12	1.43	0.70	-41.51	-13.25	-20.34	1.13	1.61
EBIT	10.71	9.71	20.37	10.59	7.71	9.21	-0.81	2.45	0.73	9.48	9.12
EBITDA	14.17	14.80	27.90	14.45	15.24	16.75	6.65	7.72	7.83	16.49	16.43
EBITDA Margin	27.7	31.4	56.5	22.4	21.3	21.1	9.8	8.8	8.2	15.9	15.8

Balance Sheet

Abridged

Understanding Balance Sheet

Ellenbarrie Industrial Gases Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR
Total Current Assets	23.35	31.68	34.40	43.63	51.83	57.99	73.24	61.57	61.80
Property Plant & Equipment - Net	84.07	90.68	-	92.53	90.77	126.42	164.98	167.49	168.07
Total Non-Current Assets	84.43	91.58	1.11	93.03	91.03	126.67	165.19	167.49	168.18
Total Assets	107.77	123.26	128.11	136.66	142.85	184.66	238.43	229.05	229.98
Total Current Liabilities	16.53	18.45	39.49	49.11	54.27	81.68	99.98	67.26	84.12
Long Term Debt	68.97	80.68	62.00	60.37	60.95	79.61	125.21	130.85	112.91
Total Non-Current Liabilities	69.87	82.06	62.90	61.27	61.85	79.86	125.46	131.11	113.17
Total Liabilities	86.40	100.51	102.39	110.38	116.12	161.54	225.45	198.37	197.29
Total Shareholders' Equity	21.37	22.75	25.72	26.27	26.73	23.13	12.98	30.68	32.70
Total Equity	21.37	22.75	25.72	26.27	26.73	23.13	12.98	30.68	32.70
Total Liabilities & Equity	107.77	123.26	128.11	136.66	142.85	184.66	238.43	229.05	229.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Ellenbarrie Industrial Gases Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.24	8.53	6.60	6.32	7.93	-21.18	-3.68	-3.75	7.56
Working Capital - Increase/(Decrease)	-19.96	-2.99	1.35	4.29	-2.71	-20.90	4.20	-21.29	17.93
Net CF from Operating Activities	-10.73	5.53	7.95	10.60	5.22	-42.08	0.52	-25.04	25.48
Capital Expenditures - Net	8.38	55.40	4.93	5.33	2.66	0.51	41.61	7.56	4.94
Net CF from Investing Activities	-24.89	-13.67	-5.78	-6.71	-3.92	-19.24	-43.16	-8.90	-7.48
Dividends Paid - Cash - Total	0.65	0.65	0.33	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	31.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	36.78	7.88	-1.60	-1.63	0.58	54.77	43.69	2.10	-16.75
Net Cash Flow from Financing Activities	35.96	7.09	-2.01	-1.63	0.58	54.77	43.69	33.60	-16.75
Free Cash Flow to Equity	17.67	-41.99	1.42	3.64	3.14	12.18	2.60	-30.51	3.79
Free Operating CF net dividend	-19.89	-52.69	2.66	5.14	2.48	-43.87	-41.79	-33.21	20.27
Free Operating CF	-19.24	-52.04	2.99	5.14	2.48	-43.87	-41.79	-33.21	20.27

Business Segment Analysis

FY End:

Mar 15

Ellenbarrie Industrial Gases Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Gases and Related Products (100.0%)₹ 42.30 CrSheets (0.0%)₹ 0.00 Cr

Revenue / Sales

Gases and Related Products (90.8%)₹ 79.28 CrSheets (9.2%)₹ 8.03 Cr

Regional Segment Analysis

Ellenbarrie Industrial Gases Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ellenbarrie Industrial Gases Ltd.

Historical Segment Analysis

Track how Ellenbarrie Industrial Gases Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Business

Regional

Business

	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Gases and Related Products	47	58	6	7	4	2	42
Sheets	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Ellenbarrie Industrial Gases Ltd.?

The latest trailing twelve month revenue of Ellenbarrie Industrial Gases Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ellenbarrie Industrial Gases Ltd.?

The latest trailing twelve month net profit (PAT) of Ellenbarrie Industrial Gases Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ellenbarrie Industrial Gases Ltd.?

The operating margin of Ellenbarrie Industrial Gases Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ellenbarrie Industrial Gases Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ellenbarrie Industrial Gases Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ellenbarrie Industrial Gases Ltd.?

The debt-to-equity ratio of Ellenbarrie Industrial Gases Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ellenbarrie Industrial Gases Ltd.?

The book value per share of Ellenbarrie Industrial Gases Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Ellenbarrie Industrial Gases Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ellenbarrie Industrial Gases Ltd. report consolidated or standalone financials?

Ellenbarrie Industrial Gases Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.