Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Plastic Products - Packaging

Rating :
37/99

BSE: 500136 | NSE: ESTER

122.25
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  119.00
  •  128.00
  •  118.20
  •  126.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  482492
  •  593.54
  •  135.80
  •  81.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,148.59
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,804.23
  • 0.41%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.46%
  • 4.30%
  • 22.52%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.01%
  • 10.68%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 0.94
  • 3.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.12
  • -1.51
  • -16.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.34
  • 2.87
  • -56.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 62.91
  • 9.17
  • 7.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.99
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.73
  • 43.46
  • 65.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
276.73
294.66
-6.08%
267.76
192.75
38.92%
261.37
302.43
-13.58%
257.59
324.29
-20.57%
Expenses
270.75
284.68
-4.89%
287.25
194.18
47.93%
271.59
279.04
-2.67%
257.48
264.99
-2.83%
EBITDA
5.98
9.99
-40.14%
-19.50
-1.43
-
-10.22
23.39
-
0.11
59.30
-99.81%
EBIDTM
2.16%
3.39%
-7.28%
-0.74%
-4.88%
-4.88%
0.04%
18.29%
Other Income
3.22
-1.34
-
4.62
7.68
-39.84%
9.78
3.86
153.37%
9.40
2.22
323.42%
Interest
17.98
13.79
30.38%
17.92
8.09
121.51%
17.71
7.83
126.18%
16.76
6.63
152.79%
Depreciation
17.75
14.48
22.58%
17.18
10.04
71.12%
16.82
9.84
70.93%
16.28
9.56
70.29%
PBT
-26.52
-19.63
-
-49.98
-11.87
-
-34.96
9.57
-
-23.54
45.34
-
Tax
-2.80
-1.88
-
-5.16
-2.61
-
-4.52
4.97
-
-1.47
11.75
-
PAT
-23.72
-17.75
-
-44.82
-9.27
-
-30.44
4.60
-
-22.06
33.59
-
PATM
-8.57%
-6.02%
-16.74%
-4.81%
-10.84%
-10.84%
-8.57%
10.36%
EPS
-2.52
-2.13
-
-5.37
-1.11
-
-0.96
-0.96
-
-2.65
4.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,063.45
1,114.14
1,110.25
991.76
770.82
896.27
928.47
886.02
699.58
671.64
395.37
Net Sales Growth
-4.55%
0.35%
11.95%
28.66%
-14.00%
-3.47%
4.79%
26.65%
4.16%
69.88%
 
Cost Of Goods Sold
1,570.85
713.58
675.43
510.51
489.43
629.62
659.64
648.61
495.61
316.92
242.10
Gross Profit
-507.40
400.55
434.82
481.25
281.39
266.64
268.83
237.41
203.97
354.71
153.27
GP Margin
-47.71%
35.95%
39.16%
48.52%
36.51%
29.75%
28.95%
26.80%
29.16%
52.81%
38.77%
Total Expenditure
1,087.07
1,022.37
939.37
760.54
700.43
825.13
854.08
844.58
664.31
449.21
334.66
Power & Fuel Cost
-
120.84
88.91
75.86
62.93
60.26
58.60
64.87
53.66
36.02
24.68
% Of Sales
-
10.85%
8.01%
7.65%
8.16%
6.72%
6.31%
7.32%
7.67%
5.36%
6.24%
Employee Cost
-
54.57
59.80
68.17
44.56
41.19
38.73
32.20
24.82
29.95
18.26
% Of Sales
-
4.90%
5.39%
6.87%
5.78%
4.60%
4.17%
3.63%
3.55%
4.46%
4.62%
Manufacturing Exp.
-
56.52
48.98
41.49
38.92
35.80
36.47
34.30
33.45
21.41
17.26
% Of Sales
-
5.07%
4.41%
4.18%
5.05%
3.99%
3.93%
3.87%
4.78%
3.19%
4.37%
General & Admin Exp.
-
27.22
25.43
24.52
21.45
18.23
18.23
17.01
17.80
18.06
12.88
% Of Sales
-
2.44%
2.29%
2.47%
2.78%
2.03%
1.96%
1.92%
2.54%
2.69%
3.26%
Selling & Distn. Exp.
-
38.84
33.96
32.92
32.11
32.65
31.15
38.13
32.63
19.99
12.35
% Of Sales
-
3.49%
3.06%
3.32%
4.17%
3.64%
3.35%
4.30%
4.66%
2.98%
3.12%
Miscellaneous Exp.
-
10.81
6.86
7.07
11.04
7.38
11.27
9.47
6.34
6.84
12.35
% Of Sales
-
0.97%
0.62%
0.71%
1.43%
0.82%
1.21%
1.07%
0.91%
1.02%
1.80%
EBITDA
-23.63
91.77
170.88
231.22
70.39
71.14
74.39
41.44
35.27
222.43
60.71
EBITDA Margin
-2.22%
8.24%
15.39%
23.31%
9.13%
7.94%
8.01%
4.68%
5.04%
33.12%
15.36%
Other Income
27.02
12.42
8.80
7.98
4.82
2.94
4.93
5.79
5.78
1.64
1.21
Interest
70.37
36.34
24.88
18.57
36.01
37.10
34.87
26.47
35.49
12.76
6.43
Depreciation
68.03
43.93
36.82
35.23
32.36
32.11
30.30
28.59
26.54
17.93
14.15
PBT
-135.00
23.93
117.99
185.39
6.83
4.88
14.15
-7.82
-20.98
193.38
41.33
Tax
-13.95
12.24
32.32
47.90
2.27
1.04
5.74
-2.54
-7.05
63.93
13.48
Tax Rate
10.33%
51.15%
27.39%
25.84%
33.24%
21.31%
40.57%
32.48%
33.60%
33.06%
32.62%
PAT
-121.04
11.68
85.67
137.49
4.56
3.84
8.41
-5.28
-13.93
129.46
27.85
PAT before Minority Interest
-121.31
11.68
85.67
137.49
4.56
3.84
8.41
-5.28
-13.93
129.46
27.85
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-11.38%
1.05%
7.72%
13.86%
0.59%
0.43%
0.91%
-0.60%
-1.99%
19.28%
7.04%
PAT Growth
-1,183.62%
-86.37%
-37.69%
2,915.13%
18.75%
-54.34%
-
-
-
364.85%
 
EPS
-12.88
1.24
9.11
14.63
0.49
0.41
0.89
-0.56
-1.48
13.77
2.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
743.43
621.71
512.02
292.18
271.95
262.94
257.74
263.22
277.40
177.66
Share Capital
41.70
41.70
41.70
41.70
31.32
31.45
31.45
31.45
31.45
31.45
Total Reserves
700.64
579.39
470.32
250.48
235.39
231.62
226.29
231.78
245.95
146.21
Non-Current Liabilities
814.30
744.47
164.40
131.23
156.02
154.03
182.93
193.38
193.81
72.47
Secured Loans
538.13
472.89
93.68
97.02
124.80
124.15
159.60
167.96
161.63
54.39
Unsecured Loans
0.00
0.97
5.22
0.00
0.00
0.00
0.00
0.00
0.00
0.07
Long Term Provisions
211.43
219.52
10.66
6.22
5.50
5.19
4.37
3.93
3.64
0.00
Current Liabilities
409.56
275.90
185.28
265.07
286.34
281.51
211.79
169.93
151.91
51.49
Trade Payables
32.34
63.09
37.67
58.48
67.41
81.89
63.08
60.02
57.79
30.74
Other Current Liabilities
143.67
86.32
69.19
57.08
57.27
46.67
40.95
38.36
17.41
8.21
Short Term Borrowings
174.20
117.94
73.15
146.41
159.19
146.47
105.50
69.46
57.27
0.00
Short Term Provisions
59.34
8.55
5.28
3.09
2.47
6.48
2.26
2.08
19.44
12.54
Total Liabilities
1,967.29
1,642.08
861.70
688.48
714.31
698.48
652.46
626.53
623.12
301.62
Net Block
978.66
389.63
376.79
384.99
399.33
389.99
375.52
350.45
363.23
135.79
Gross Block
1,181.22
557.74
509.16
805.02
789.70
748.94
705.61
655.12
642.02
409.32
Accumulated Depreciation
202.55
168.11
132.37
420.02
390.37
358.95
330.10
304.68
278.79
273.54
Non Current Assets
1,309.91
1,108.58
507.68
415.36
421.17
417.98
388.08
383.72
385.49
172.49
Capital Work in Progress
78.77
434.91
76.40
23.48
12.09
18.08
5.11
17.19
4.60
36.61
Non Current Investment
0.00
0.00
0.00
0.02
0.02
0.12
0.02
0.80
0.90
0.10
Long Term Loans & Adv.
247.25
280.08
52.05
6.43
8.64
8.55
6.70
14.57
14.40
0.00
Other Non Current Assets
5.23
3.96
2.45
0.45
1.10
1.25
0.74
0.70
2.35
0.00
Current Assets
657.38
533.50
354.02
273.12
293.14
280.51
264.37
242.82
237.63
129.12
Current Investments
153.93
0.00
1.33
0.40
0.00
0.00
0.00
0.00
0.00
0.17
Inventories
172.23
203.47
136.64
128.37
127.67
124.11
122.70
104.31
74.38
39.14
Sundry Debtors
151.53
193.46
151.16
112.20
117.92
124.24
109.02
84.21
121.03
51.15
Cash & Bank
51.73
60.91
27.57
7.81
22.91
8.25
14.26
21.18
16.65
18.23
Other Current Assets
127.96
12.58
15.32
8.15
24.64
23.91
18.38
33.12
25.57
20.43
Short Term Loans & Adv.
116.43
63.08
22.00
16.18
17.62
16.08
10.10
24.95
13.00
17.60
Net Current Assets
247.82
257.60
168.74
8.05
6.80
-1.01
52.58
72.89
85.72
77.63
Total Assets
1,967.29
1,642.08
861.70
688.48
714.31
698.49
652.45
626.54
623.12
301.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
57.74
61.87
145.51
81.47
67.69
52.07
22.69
47.47
82.99
45.98
PBT
187.17
186.20
185.39
6.83
4.88
14.15
-7.82
-20.98
193.38
41.33
Adjustment
-72.02
55.43
45.03
62.07
63.62
63.35
52.23
59.49
27.50
22.80
Changes in Working Capital
-47.31
-122.76
-39.43
13.77
0.61
-25.53
-21.72
12.06
-89.72
-10.56
Cash after chg. in Working capital
67.84
118.88
191.00
82.68
69.10
51.96
22.69
50.58
131.16
53.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.10
-57.00
-45.49
-1.21
-1.41
0.35
0.00
-3.11
-48.17
-7.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.25
0.00
0.00
0.00
0.00
Cash From Investing Activity
-199.33
-391.60
-147.26
-20.19
-35.64
-57.62
-27.38
-35.42
-221.98
-54.16
Net Fixed Assets
-71.05
-44.38
297.51
-26.71
-34.77
-56.30
-38.41
-25.69
-200.69
-43.51
Net Investments
-243.25
-83.00
-97.26
-0.40
0.10
-0.10
0.78
0.10
-0.63
-0.16
Others
114.97
-264.22
-347.51
6.92
-0.97
-1.22
10.25
-9.83
-20.66
-10.49
Cash from Financing Activity
113.81
384.05
3.33
-75.41
-18.45
-2.06
4.37
-8.65
140.12
10.23
Net Cash Inflow / Outflow
-27.79
54.33
1.58
-14.13
13.60
-7.62
-0.32
3.39
1.13
2.04
Opening Cash & Equivalents
56.14
1.81
0.23
16.21
2.61
9.86
10.23
6.94
5.78
3.65
Closing Cash & Equivalent
28.35
56.14
1.81
2.08
16.21
2.61
9.86
10.23
6.94
5.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
89.02
74.48
61.40
34.45
41.77
41.00
40.13
40.98
43.21
27.28
ROA
0.65%
6.84%
17.74%
0.65%
0.54%
1.24%
-0.83%
-2.23%
28.00%
10.33%
ROE
1.71%
15.12%
34.40%
1.66%
1.48%
3.30%
-2.07%
-5.26%
58.40%
18.23%
ROCE
4.28%
14.44%
31.71%
7.37%
7.28%
8.89%
3.51%
2.86%
57.15%
23.11%
Fixed Asset Turnover
1.28
2.08
1.51
1.05
1.28
1.40
1.41
1.14
1.36
1.04
Receivable days
56.48
56.63
48.43
49.96
44.95
41.96
36.79
50.48
43.80
38.73
Inventory Days
61.51
55.89
48.73
55.59
46.74
44.39
43.22
43.94
28.88
29.49
Payable days
24.41
27.22
21.70
10.83
8.67
8.44
8.13
12.49
17.06
14.23
Cash Conversion Cycle
93.58
85.29
75.47
94.72
83.02
77.91
71.87
81.93
55.62
53.98
Total Debt/Equity
1.10
1.03
0.40
0.98
1.25
1.17
1.15
1.02
0.82
0.32
Interest Cover
1.66
5.74
10.98
1.19
1.13
1.41
0.70
0.41
16.15
7.43

News Update:


  • Ester Industries enters into JV Agreement with Loop Industries
    2nd May 2024, 10:39 AM

    The agreement aims to incorporate a Joint Venture Company in India for the purpose of engaging in the business of manufacture of DMT and/or MEG

    Read More
  • Ester Inds - Quarterly Results
    14th Feb 2024, 16:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.