Hilltone Software & Gases Peer Comparison

BSE: 544308

₹40.03

₹-0.83 (-2.03%)

As on 31-Aug-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

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	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Market cap (₹ Cr)	53	4,542	3,875	2,445	30
Revenue (₹ Cr)	14	357	2,853	442	18
Net Profit (₹ Cr)	-0.78	120.65	247.90	52.04	1.70
Net Margin (%)	-5.40	28.94	9.97	11.65	8.78
RoE (%)	-4.11	12.71	20.63	10.42	--
Price to Earnings	--	37.64	15.75	46.99	17.46
Price-To-Book	2.34	4.59	2.68	3.49	-3.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Operating Revenue	13.98	356.67	2,319.51	441.65	18.42
Total Income	14.49	416.95	2,346.20	446.61	19.37
Total Expenditure	14.80	233.51	1,904.26	374.36	21.94
EBITDA	-0.82	123.16	415.25	67.29	-3.52
Depreciation	0.70	22.68	15.76	1.58	2.25
EBIT	-1.52	100.48	399.49	65.71	-5.77
Interest	0.28	6.83	35.36	0.76	1.59
Other Income	0.51	60.28	26.69	4.96	0.95
Exceptional Items	0.00	0.00	0.00	0.00	8.12
Profit before Tax	-1.29	153.92	390.82	69.91	1.70
Provision for Tax	-0.50	33.27	103.60	17.86	0.00
Profit after Tax	-0.78	120.65	287.22	52.04	1.70

Liabilities (₹ Cr)

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Shareholder's Funds	23.29	977.14	1,571.68	680.60	-6.11
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	1.95	135.09	82.85	0.73	24.26
Current Liabilities	1.62	186.72	767.88	55.71	10.11
Total Liabilities	17.61	891.43	--	343.70	31.10

Assets (₹ Cr)

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Non-Current Assets	13.80	841.41	251.96	76.73	21.90
Current Assets	9.55	298.96	1,898.83	660.31	4.42
Total Assets	17.61	891.43	--	343.70	31.10
Total Debt*	0.40	245.30	--	2.43	30.64
Net Current Assets	7.93	112.23	1,130.95	604.60	-5.68
Contingent Liabilities	--	10.17	--	6.45	7.88

Cashflow (₹ Cr)

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Cash From Operating Activities	0.76	4.28	--	-13.43	-0.18
Cash Flow from Investing Activities	0.58	-56.93	--	-19.68	-0.21
Cash from Financing Activities	-0.23	51.92	--	75.91	0.45
Net Cash Inflow / Outflow	1.11	-0.74	--	42.80	0.07

Ratios

Profitability Ratios

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
ROCE (%)	2.42	19.55	--	19.67	-21.59
ROE (%)	-4.11	12.71	19.75	10.42	0.00
ROA (%)	-3.53	18.58	14.00	9.72	5.73
EBIT Margin (%)	-10.87	28.17	17.22	14.88	-31.34
Net Margin (%)	-5.40	28.94	12.24	11.65	8.78
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Revenue Growth (%)	78.60	8.47	12.62	6.48	-51.01
EBIT Growth (%)	-44.55	2.96	115.09	36.64	10.66
Net Profit Growth (%)	-80.60	40.60	57.76	51.89	122.30
EPS Growth (%)	-77.73	32.67	48.19	21.70	15.82
Book Value Growth (%)	-1.14	21.58	--	140.17	-701.33

Valuation Ratios

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Price / Earnings	-56.86	37.64	13.34	39.13	-4.62
Price / Book Value	2.34	4.59	2.56	3.49	-3.66
Dividend Yield (%)	0.00	0.00	0.53	0.00	0.00
EV/EBITDA	-63.12	37.08	8.77	35.26	-16.40
Market Cap (₹ Cr)	34.60	0.00	--	537.11	53.95

Solvency Ratios

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Debt to Equity	0.02	0.06	0.02	0.00	-3.73
Short term debt to equity ratio	0.01	0.16	--	0.01	-0.62
Current Ratio	5.91	1.60	2.47	11.85	0.44
Quick Ratio	4.38	1.53	2.46	9.58	0.38
Interest Coverage	-3.66	23.53	12.05	92.50	2.07

Operating Efficiency Ratios

	Hilltone Software & Gases	Ellenbarrie Industrial Gases	Refex	Stallion India Fluorochemicals	National Oxygen
Debtors to sales (%)	18.16	17.74	31.79	17.55	9.66
Asset Turnover	0.63	0.55	1.13	0.82	0.62
Receivable days	63.54	74.72	--	85.38	38.53
Inventory Days	24.35	14.72	--	92.73	8.71
Payable days	59.02	162.43	--	15.91	0.00
Cash Conversion Cycle	28.87	-72.99	--	162.20	47.24

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

Annual
Quarterly