Ellenbarrie Industrial Gases Ltd.

Financial

	Ellenbarrie Indl.Gas	RattanIndia Power	GMR Power and Urban
Operational Metrics
Financials
5 yr Average ROE	14.36 %	101.73 %	26.39 %
5yr average Equity Multiplier	1.79	1.28	-6.61
5yr Average Asset Turnover Ratio	0.42	0.18	0.29
5yr Avg Net Profit Margin	19.67 %	18.95 %	-17.98 %
Price to Book	14.24	1.41	14.22
P/E	84.36	55.78	45.21
5yr Avg Cash Conversion Cycle	-72.99 Days	267.48 Days	95.45 Days
Inventory Days	12.59 Days	56.12 Days	8.38 Days
Days Receivable	74.72 Days	247.18 Days	84.8 Days
Days Payable	248.77 Days	1.67 Days	0.0
5yr Average Interest Coverage Ratio	10.08	1.36	0.77
5yr Avg ROCE	14.54 %	-5.07 %	10.88 %
5yr Avg Operating Profit Margin	26.74 %	27.28 %	13.89 %
5 yr average Debt to Equity	0.43	0.72	-4.83
5yr CAGR Net Profit	28.2 %	121.92 %	-45.06 %
5yr Average Return on Assets	8.44 %	13.37 %	-2.11 %
Shareholdings
Promoter Holding	77.16 %	44.06 %	50.54 %
Share Pledged by Promoters	0.0	59.01 %	71.69 %
Change in Promoter Holding (3 Yrs)	34.53 %	0.0	-9.29 %
Change in Mutual Fund Holding (3 Yrs)	7.59 %	0.16 %	0.36 %

Business

	Ellenbarrie Indl.Gas	RattanIndia Power	GMR Power and Urban
Segment Break-Up	Segment Break-Up Gases, related products & services 93.59 Project Engineering 6.41 Power generation and allied activities 0 Smart Meter Infrastructure 0 EPC 0 Roads 0 Power 0	Segment Break-Up Project Engineering 0 Power Plant 100.0 Gases, related products & services 0 EPC 0 Smart Meter Infrastructure 0 Roads 0 Power 0	Segment Break-Up Project Engineering 0 Power generation and allied activities 0 Gases, related products & services 0 EPC 1.42 Smart Meter Infrastructure 10.77 Roads 3.1 Power 79.24 Others 5.47
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 Revenue from operation of power plant 0 0 Interest on finance lease receivable 0 0 Income from security and other services 0 0 Other operating revenue 0 Non-Aeronautical 0 Aeronautical 0 Others 0.92	Product Wise Break-Up Argon 0 Power 22.24 Power Plant 77.76 Interest on finance lease receivable 0 0 0 Nitrogen 0 Hydrogen 0 Non-Aeronautical 0 Other operating revenue 0 Acetylene 0 Carbon dioxide 0 Oxygen 0 Income from security and other services 0 Aeronautical 0	Product Wise Break-Up Argon 0 0 Revenue from operation of power plant 0 Interest on finance lease receivable 0 0 Construction revenue and sale of materials 3.0 Nitrogen 0 Hydrogen 0 Non-Aeronautical 54.0 Other operating revenue 18.0 Acetylene 0 Carbon dioxide 0 Oxygen 0 Income from security and other services 3.0 Aeronautical 22.0
Location Wise Break-Up	Location Wise Break-Up India 99.84 Outside India 0.16 Domestic 0	Location Wise Break-Up Domestic 0 India 100.0 Outside India 0	Location Wise Break-Up India 78.85 India 0 Outside India 0 Others 21.15
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 Project Engineering 0 Gases, related products & services 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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