Ennis (EBF) Financials

$21.30

$-0.16 (-0.75%)

As on 08-Sep-2026 13:35EDT

Market cap

$539 Mln

Revenue (TTM)

$394 Mln

P/E Ratio

12.8

P/B Ratio

1.7

Div. Yield

4.7 %

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	393.82	392.40	394.62	420.11	431.84	400.01
Cost of Revenue	272.56	271.99	277.32	294.77	300.79	285.29
Gross Profit	121.26	120.41	117.29	125.34	131.05	114.72
Operating Expenses	68.30	67.73	65.38	68.83	64.90	71.14
Operating Profit (EBIT)	52.98	52.68	51.92	56.46	66.15	43.58
Other Income	--	--	--	--	-1.22	-1.63
Profit before Tax	58.80	58.59	55.45	59.12	64.93	41.94
Provision for Tax	16.10	15.97	15.23	16.53	17.63	12.96
Profit after Tax (Net Income)	42.71	42.63	40.22	42.60	47.30	28.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	23.98	--	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	310.67	308.73	301.98	349.84	331.43	303.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.17	19.09	13.65	15.55	21.16	27.84
Current Liabilities	40.68	35.38	33.30	33.80	41.25	37.19
Total Liabilities	404.20	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	220.06	231.43	196.20	197.81	197.21	203.82
Current Assets	143.45	131.77	152.74	201.38	196.63	165.03
Total Assets	404.20	363.20	348.94	399.19	393.84	368.84
Total Debt*	8.05	9.22	9.48	9.57	13.01	15.33
Net Current Assets	102.77	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 (%)	13.88	13.96	12.34	12.51	14.89	9.59
ROA (%)	10.52	11.97	10.75	10.74	12.40	7.91
EBIT Margin (%)	11.45	14.93	13.16	13.45	13.95	10.49
Net Margin (%)	10.84	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 (%)	1.32	-0.01	-0.06	-0.03	0.08	0.12
EBIT Growth (%)	-12.41	12.86	-8.13	-6.22	43.63	26.03
Net Profit Growth (%)	8.57	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	12.75	--	--	--	--	--
Price / Book Value	1.72	--	--	--	--	--
Dividend Yield (%)	4.74	--	--	--	--	--
EV/EBITDA	7.02	-0.33	-0.92	-1.37	-1.04	-1.16
Close Price ($)	20.46	21.11	21.20	20.32	21.75	18.78
High Price ($)	22.36	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)	538.85	--	--	--	--	--

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	3.53	3.72	4.59	5.96	4.77	4.44
Quick Ratio	2.15	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 (%)	9.02	10.09	9.82	11.24	12.39	9.76
Asset Turnover	0.97	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.