Ellsworth Convertible Growth & IF (ECF) Key Ratios

Stock Card

$12.32

$-0.74 (-5.67%)

As on 04-Sep-2026 20:00EDT

Market cap

$168 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

3.9

P/B Ratio

Div. Yield

7.6 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	81.03	-43.67	31.94	-16.04
EBIT	--	--	--	--	--
Net Profit	--	-81.95	89.13	43.57	6.79
EPS	--	-81.93	89.49	43.67	6.14
Book Value	--	--	18.74	4.89	-0.15

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Sep-25	Sep-24	Sep-23
EBIT-Margin	91.22	97.02	--	--	91.22
Net Margin	--	--	--	--	--
Return on equity	14.68	7.40	25.34	15.06	3.63
Return on Capital	14.68	7.40	25.34	15.06	3.63
Return on Assets	14.33	7.21	24.70	14.66	3.62
Debt to Equity (x)	--	--	--	--	--

Profitability

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ROCE

25.34

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	25.34	15.06	3.63	-24.85	17.83
Peer Median	--	--	--	--	--

ROE

25.34

Profit after tax / Average Net worth * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	25.34	15.06	3.63	-24.85	17.83
Peer Median	--	--	--	--	--

ROA

24.70

Profit after tax / Average Total assets * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	24.70	14.66	3.62	-24.65	17.71
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	91.22	101.09	98.74
Peer Median	--	--	--	--	--

Net Margin

326.77

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	326.77	97.32	91.22	101.09	98.74
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.44

Year on year growth in net sales

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	-0.44	2.82	1.14	-2.29	0.09
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	112.45	-232.24	9.51
Peer Median	--	--	--	--	--

Net Profit Growth

89.13

Year on year growth in profit after tax

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	89.13	307.24	112.45	-232.24	9.51
Peer Median	--	--	--	--	--

EPS Growth

0.89

Year on year growth in earnings per share

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	0.89	3.10	1.12	-2.30	0.07
Peer Median	--	--	--	--	--

Solvency

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Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	--	--	--
Peer Median	--	--	--	--	--

Current Ratio

1.70

Current Assets / Current Liabilities and Provisions

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	1.70	0.00	4.24	1.85	1.82
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	--	--	1.82
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	4,629.06	-74,289.37	40,560.10
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

4.49

Debtors outstanding / Net Sales * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	4.49	6.96	11.62	-1.10	10.50
Peer Median	--	--	--	--	--

Asset Turnover

0.08

Sales / Average Total Assets

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	0.08	0.15	0.04	-0.24	0.18
Peer Median	--	--	--	--	--

Receivable days

30.76

Average Debtors / Sales * 365

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	30.76	18.26	35.71	-16.85	25.58
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	--	0.00	0.00
Peer Median	--	--	--	--	--

Payable days

1,082.96

Average Creditors / Cost of goods sold * 365

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	1,082.96	3,664,828.45	56.07	277.54	250.31
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	--	--	--	-294.39	-224.73
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

3.25

Current share price divided by earning per share in the last twelve months

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	3.25	4.77	17.52	-2.16	4.70
Peer Median	--	--	--	--	--

Price / Book Value

0.76

Current share price divided by book value per share in the latest financial year

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	0.76	0.70	0.67	0.60	0.80
Peer Median	--	--	--	--	--

EV/EBITDA

3.23

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Ellsworth Convertible Growth & IF (ECF)	3.23	4.76	17.51	-2.16	4.70
Peer Median	--	--	--	--	--

Annual
Quarterly