Ennis (EBF) Financials

$22.58

$0.02 (0.09%)

As on 05-Oct-2026 16:01EDT

Market cap

$560 Mln

Revenue (TTM)

$397 Mln

P/E Ratio

14.7

P/B Ratio

1.8

Div. Yield

4.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Operating Revenue	397.15	392.40	394.62	420.11	431.84	400.01
Cost of Revenue	275.50	271.99	277.32	294.77	300.79	285.29
Gross Profit	121.65	120.41	117.29	125.34	131.05	114.72
Operating Expenses	67.49	67.73	65.38	68.83	64.90	71.14
Operating Profit (EBIT)	54.18	52.68	51.92	56.46	66.15	43.58
Other Income	--	--	--	--	-1.22	-1.63
Profit before Tax	53.70	58.59	55.45	59.12	64.93	41.94
Provision for Tax	14.76	15.97	15.23	16.53	17.63	12.96
Profit after Tax (Net Income)	38.94	42.63	40.22	42.60	47.30	28.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	10.83	--	40.22	42.60	47.30	28.98

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Shareholder's Funds	314.22	308.73	301.98	349.84	331.43	303.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.60	19.09	13.65	15.55	21.16	27.84
Current Liabilities	39.32	35.38	33.30	33.80	41.25	37.19
Total Liabilities	404.45	363.20	348.94	399.19	393.84	368.84

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Non-Current Assets	216.26	231.43	196.20	197.81	197.21	203.82
Current Assets	148.88	131.77	152.74	201.38	196.63	165.03
Total Assets	514.01	363.20	348.94	399.19	393.84	368.84
Total Debt*	3.26	9.22	9.48	9.57	13.01	15.33
Net Current Assets	--	96.39	119.44	167.58	155.38	127.84

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Cash From Operating Activities	--	52.73	65.86	69.07	46.78	50.68
Cash Flow from Investing Activities	--	-44.85	13.20	-54.99	-11.46	-10.05
Cash from Financing Activities	--	-40.31	-93.65	-26.45	-26.96	-30.21
Net Cash Inflow / Outflow	--	--	--	--	8.36	10.42

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
ROCE (%)	--	13.55	11.99	12.10	14.26	9.08
ROE (%)	12.50	13.96	12.34	12.51	14.89	9.59
ROA (%)	8.49	11.97	10.75	10.74	12.40	7.91
EBIT Margin (%)	13.62	14.93	13.16	13.45	13.95	10.49
Net Margin (%)	9.81	10.86	10.19	10.14	10.98	7.27
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Revenue Growth (%)	2.27	-0.01	-0.06	-0.03	0.08	0.12
EBIT Growth (%)	-4.08	12.86	-8.13	-6.22	43.63	26.03
Net Profit Growth (%)	-7.67	5.98	-5.58	-9.94	63.20	20.29
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Price / Earnings	14.74	--	--	--	--	--
Price / Book Value	1.78	--	--	--	--	--
Dividend Yield (%)	4.50	--	--	--	--	--
EV/EBITDA	9.39	-0.33	-0.92	-1.37	-1.04	-1.16
Close Price ($)	21.34	21.11	21.20	20.32	21.75	18.78
High Price ($)	22.94	22.01	25.75	23.17	23.48	22.24
Low Price ($)	16.30	16.30	18.88	18.94	16.55	17.65
Market Cap ($ Cr)	559.85	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debt to Equity	--	0.03	0.03	0.03	0.04	0.05
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	3.79	3.72	4.59	5.96	4.77	4.44
Quick Ratio	2.41	2.17	3.42	4.77	3.63	3.40
Interest Coverage	--	--	10.66	14.22	2.16	4,661.44

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debtors to sales (%)	9.45	10.09	9.82	11.24	12.39	9.76
Asset Turnover	0.87	1.10	1.05	1.06	1.13	1.09
Receivable days	--	36.47	39.78	43.78	39.13	35.11
Inventory Days	--	62.91	51.91	53.82	51.83	45.73
Payable days	--	18.86	16.89	18.70	21.26	20.12
Cash Conversion Cycle	--	80.52	74.81	78.91	69.71	60.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.