Ellsworth Convertible Growth & IF (ECF) Financials

$12.37

$-0.69 (-5.28%)

As on 14-Sep-2026 15:15EDT

Market cap

$169 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

3.9

P/B Ratio

1

Div. Yield

7.3 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Operating Revenue	14.89	26.44	6.93	-50.19	38.86	35.69
Cost of Revenue	1.59	0.00	1.62	1.70	1.68	1.42
Gross Profit	13.30	26.44	6.93	-50.19	38.86	35.69
Operating Expenses	-35.37	0.71	0.61	0.55	0.49	0.65
Operating Profit (EBIT)	48.67	25.73	6.32	-50.74	38.37	35.04
Other Income	--	--	--	--	--	--
Profit before Tax	48.67	25.73	6.32	-50.74	38.37	35.04
Provision for Tax	--	--	6.32	1.21	1.55	35.04
Profit after Tax (Net Income)	48.67	25.73	6.32	-50.74	38.37	35.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-52.59	36.79	33.46

Liabilities ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Shareholder's Funds	208.32	175.77	166.01	181.71	226.73	203.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.24	0.21	0.02	0.34	0.02
Current Liabilities	0.94	8.51	0.20	0.30	2.28	0.02
Total Liabilities	209.51	184.52	166.42	182.27	229.35	203.96

Assets ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Non-Current Assets	207.91	184.49	165.40	181.59	225.09	202.58
Current Assets	1.60	0.03	0.85	0.55	4.15	1.36
Total Assets	209.51	184.52	166.42	182.27	229.35	203.96
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	--	--	--	--	38.37	35.04
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	-15.24	-10.14
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	3.57	1.89	0.46	-3.70	2.84	2.65
Cash EPS ($)	3.57	1.89	0.46	-3.70	2.84	2.65
Adjusted Book Value ($)	15.30	12.89	12.07	13.26	16.80	15.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	2.84	2.65
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	25.34	15.06	3.63	-24.85	17.83	18.33
ROE (%)	25.34	15.06	3.63	-24.85	17.83	18.33
ROA (%)	24.70	14.66	3.62	-24.65	17.71	18.30
EBIT Margin (%)	--	--	91.22	101.09	98.74	98.17
Net Margin (%)	326.77	97.32	91.22	101.09	98.74	98.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	-0.44	2.82	1.14	-2.29	0.09	1.70
EBIT Growth (%)	--	--	112.45	-232.24	9.51	175.92
Net Profit Growth (%)	89.13	307.24	112.45	-232.24	9.51	175.92
EPS Growth (%)	0.89	3.10	1.12	-2.30	0.07	1.72
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	3.25	4.77	17.52	-2.16	4.70	4.35
Price / Book Value	0.76	0.70	0.67	0.60	0.80	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.23	4.76	17.51	-2.16	4.70	4.35
Close Price ($)	11.60	8.99	8.05	8.01	13.36	11.55
High Price ($)	11.90	9.00	9.15	14.79	17.34	12.82
Low Price ($)	8.15	7.02	7.75	8.00	11.18	6.28
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.70	0.00	4.24	1.85	1.82	62.30
Quick Ratio	--	--	--	--	1.82	62.30
Interest Coverage	--	--	4,629.06	-74,289.37	40,560.10	156,425.52

Operating Efficiency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	4.49	6.96	11.62	-1.10	10.50	3.82
Asset Turnover	0.08	0.15	0.04	-0.24	0.18	0.19
Receivable days	30.76	18.26	35.71	-16.85	25.58	25.25
Inventory Days	--	--	--	0.00	0.00	--
Payable days	1,082.96	3,664,828.45	56.07	277.54	250.31	5.64
Cash Conversion Cycle	--	--	--	-294.39	-224.73	19.61