Ellenbarrie Industrial Gases Ltd.

Financial

	Ellenbarrie Indl.Gas	GMR Power and Urban	RattanIndia Power
Operational Metrics
Financials
5 yr Average ROE	14.36 %	26.39 %	101.73 %
5yr average Equity Multiplier	1.79	-6.61	1.28
5yr Average Asset Turnover Ratio	0.42	0.29	0.18
5yr Avg Net Profit Margin	19.67 %	-17.98 %	18.95 %
Price to Book	16.04	12.76	1.5
P/E	95.02	40.59	59.4
5yr Avg Cash Conversion Cycle	-72.99 Days	95.45 Days	267.48 Days
Inventory Days	12.59 Days	8.38 Days	56.12 Days
Days Receivable	74.72 Days	84.8 Days	247.18 Days
Days Payable	248.77 Days	0.0	1.67 Days
5yr Average Interest Coverage Ratio	10.08	0.77	1.36
5yr Avg ROCE	14.54 %	10.88 %	-5.07 %
5yr Avg Operating Profit Margin	26.74 %	13.89 %	27.28 %
5 yr average Debt to Equity	0.43	-4.83	0.72
5yr CAGR Net Profit	28.2 %	-45.06 %	121.92 %
5yr Average Return on Assets	8.44 %	-2.11 %	13.37 %
Shareholdings
Promoter Holding	77.16 %	50.54 %	44.06 %
Share Pledged by Promoters	0.0	71.69 %	59.01 %
Change in Promoter Holding (3 Yrs)	34.53 %	-9.29 %	0.0
Change in Mutual Fund Holding (3 Yrs)	7.59 %	0.36 %	0.16 %

Business

	Ellenbarrie Indl.Gas	GMR Power and Urban	RattanIndia Power
Segment Break-Up	Segment Break-Up Gases, related products & services 93.59 Project Engineering 6.41 Smart Meter Infrastructure 0 EPC 0 Roads 0 Power 0 Power generation and allied activities 0	Segment Break-Up Power 80.81 Gases, related products & services 0 Project Engineering 0 Power generation and allied activities 0 Roads 3.92 EPC 2.06 Smart Meter Infrastructure 8.34 Others 4.87	Segment Break-Up Power 0 Gases, related products & services 0 Project Engineering 0 Power Plant 100.0 Roads 0 EPC 0 Smart Meter Infrastructure 0
Product Wise Break-Up	Product Wise Break-Up Nitrogen 47.36 Oxygen 40.1 Argon 8.34 Acetylene 1.63 Hydrogen 0.85 Carbon dioxide 0.8 Income from security and other services 0 0 Other operating revenue 0 Non-Aeronautical 0 Aeronautical 0 Revenue from operation of power plant 0 0 Interest on finance lease receivable 0 0 Others 0.92	Product Wise Break-Up Construction revenue and sale of materials 3.0 Nitrogen 0 Income from security and other services 3.0 Acetylene 0 0 Argon 0 Revenue from operation of power plant 0 0 Aeronautical 22.0 Interest on finance lease receivable 0 Oxygen 0 Hydrogen 0 Other operating revenue 18.0 Non-Aeronautical 54.0 Carbon dioxide 0	Product Wise Break-Up 0 Nitrogen 0 Income from security and other services 0 Acetylene 0 Power 22.24 Argon 0 Power Plant 77.76 0 Aeronautical 0 Interest on finance lease receivable 0 Oxygen 0 Hydrogen 0 Other operating revenue 0 Non-Aeronautical 0 Carbon dioxide 0
Location Wise Break-Up	Location Wise Break-Up India 99.84 Outside India 0.16 Domestic 0	Location Wise Break-Up India 0 India 78.85 Outside India 0 Others 21.15	Location Wise Break-Up India 100.0 Domestic 0 Outside India 0
Verticals	Verticals Steel 67.16 Engineering & infrastructure 17.85 Healthcare 13.69 Pharmaceuticals & Chemicals 0.66 Dealer and retail network 0.27 Others (including Railway, Aviation, Aerospace and Space) 0.25 Defence 0.12	-	-
Operating Profit Break-Up	Operating Profit Break-Up Gases, related products & services 89.83 Project Engineering 10.17	Operating Profit Break-Up Gases, related products & services 0 Project Engineering 0 Others 100	-
Verticals	Verticals Steel 67.16 Engineering & infrastructure 17.85 Healthcare 13.69 Pharmaceuticals & Chemicals 0.66 Dealer and retail network 0.27 Others (including Railway, Aviation, Aerospace and Space) 0.25 Defence 0.12	-	-
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Gases, related products & services 97.49 Project Engineering 2.51	-	-

Ellenbarrie Industrial Gases Ltd.

Ellenbarrie Industrial Gases Ltd.

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