Ester Industries, 500136, ESTER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

622.12
5.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.54
3.35%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
6.15
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.60
21.89
23.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.60
85.26
165.94

P:E (Median)

8 Years
5 Years
3 Years

5.15
5.20
5.71

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.73
8.65
6.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 188.55 284.08 -33.63% 253.87 255.05 -0.46% 246.34 269.86 -8.72% 254.41 276.41 -7.96%
Expenses 138.12 232.50 -40.59% 203.03 226.41 -10.33% 203.82 241.96 -15.76% 209.94 250.69 -16.26%
EBITDA 50.43 51.58 -2.23% 50.84 28.64 77.51% 42.52 27.90 52.40% 44.47 25.73 72.83%
EBIDTM 26.75% 18.16% 20.03% 11.23% 17.26% 10.34% 17.48% 9.31%
Other Income 1.89 1.92 -1.56% 2.65 2.42 9.50% 2.29 0.78 193.59% 2.03 1.51 34.44%
Interest 4.13 7.33 -43.66% 4.84 7.79 -37.87% 5.26 8.85 -40.56% 7.03 9.05 -22.32%
Depreciation 8.83 8.57 3.03% 8.88 8.19 8.42% 8.99 8.22 9.37% 8.84 8.12 8.87%
PBT 39.36 37.60 4.68% 39.78 15.09 163.62% 30.56 11.61 163.22% 30.63 10.07 204.17%
Tax 9.98 13.65 -26.89% 2.86 7.04 -59.38% 11.17 3.25 243.69% 11.38 2.77 310.83%
PAT 29.38 23.95 22.67% 36.91 8.05 358.51% 19.39 8.36 131.94% 19.25 7.29 164.06%
PATM 15.58% 8.43% 14.54% 3.16% 7.87% 3.10% 7.57% 2.64%
EPS 3.52 2.87 22.65% 4.43 0.97 356.70% 2.33 1.00 133.00% 2.31 0.87 165.52%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 943.17 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 671.64 Net Sales Growth -13.10% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% 4.16% Cost Of Goods Sold 533.14 623.23 701.93 534.06 466.38 489.43 629.62 659.64 648.61 495.61 316.92 Gross Profit 410.03 415.46 326.14 272.68 236.34 281.39 266.64 268.83 237.41 203.97 354.71 GP Margin 43.47% 40.00% 31.72% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% Total Expenditure 754.91 849.30 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 449.20 Power & Fuel Cost - 74.21 73.65 63.51 56.17 62.93 60.26 58.60 64.87 53.66 36.02 % Of Sales - 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% Employee Cost - 54.05 47.28 44.28 45.95 46.19 41.19 38.73 32.20 24.82 29.95 % Of Sales - 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% 3.55% 4.46% Manufacturing Exp. - 39.24 44.54 42.83 38.02 38.92 35.80 36.47 34.30 33.45 21.41 % Of Sales - 3.78% 4.33% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% General & Admin Exp. - 20.69 17.97 17.22 17.46 19.93 18.23 18.23 17.00 17.79 18.05 % Of Sales - 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% 2.54% 2.69% Selling & Distn. Exp. - 31.23 25.99 34.41 29.49 32.11 32.65 31.15 38.13 32.63 19.99 % Of Sales - 3.01% 2.53% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% Miscellaneous Exp. - 6.65 8.76 4.80 6.40 10.93 7.38 11.27 9.47 6.34 19.99 % Of Sales - 0.64% 0.85% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% 0.91% 1.02% EBITDA 188.26 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 222.44 EBITDA Margin 19.96% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% Other Income 8.86 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 1.64 Interest 21.26 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 12.76 Depreciation 35.54 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 17.93 PBT 140.33 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 Tax 35.39 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 63.93 Tax Rate 25.22% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% 33.06% PAT 104.93 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 PAT before Minority Interest 104.93 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.13% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% 19.28% PAT Growth 120.21% 219.83% 488.09% - - 18.75% -54.34% - - - EPS 12.58 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63 -1.67 15.52

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 770.82 896.27 928.47 886.02 699.58 671.64 395.37 372.41 319.18 282.28 Net Sales Growth - -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% 6.17% 16.68% 13.07% Cost Of Goods Sold - 489.43 629.62 659.64 648.61 495.61 316.92 242.10 211.12 199.66 193.64 Gross Profit - 281.39 266.64 268.83 237.41 203.97 354.71 153.27 161.30 119.52 88.64 GP Margin - 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% 43.31% 37.45% 31.40% Total Expenditure - 700.43 825.13 854.08 844.58 664.31 449.21 334.66 304.86 282.08 269.35 Power & Fuel Cost - 62.93 60.26 58.60 64.87 53.66 36.02 24.68 29.10 24.34 21.96 % Of Sales - 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% 7.81% 7.63% 7.78% Employee Cost - 44.56 41.19 38.73 32.20 24.82 29.95 18.26 15.82 13.98 11.65 % Of Sales - 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% 4.25% 4.38% 4.13% Manufacturing Exp. - 38.92 35.80 36.47 34.30 33.45 21.41 17.26 16.30 14.54 14.09 % Of Sales - 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% 4.38% 4.56% 4.99% General & Admin Exp. - 21.45 18.23 18.23 17.01 17.80 18.06 12.88 9.04 8.22 7.18 % Of Sales - 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% 3.26% 2.43% 2.58% 2.54% Selling & Distn. Exp. - 32.11 32.65 31.15 38.13 32.63 19.99 12.35 14.44 16.17 14.49 % Of Sales - 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% 3.88% 5.07% 5.13% Miscellaneous Exp. - 11.04 7.38 11.27 9.47 6.34 6.84 7.13 9.06 5.16 14.49 % Of Sales - 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% 1.80% 2.43% 1.62% 2.25% EBITDA - 70.39 71.14 74.39 41.44 35.27 222.43 60.71 67.55 37.10 12.93 EBITDA Margin - 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% 18.14% 11.62% 4.58% Other Income - 4.82 2.94 4.93 5.79 5.78 1.64 1.21 3.58 2.33 1.85 Interest - 36.01 37.10 34.87 26.47 35.49 12.76 6.43 9.63 12.97 12.59 Depreciation - 32.36 32.11 30.30 28.59 26.54 17.93 14.15 13.42 13.97 16.18 PBT - 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 -13.98 Tax - 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 14.66 2.49 0.01 Tax Rate - 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% 30.49% 19.94% -0.07% PAT - 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 -13.99 PAT before Minority Interest - 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 -13.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% 8.97% 3.13% -4.96% PAT Growth - 18.75% -54.34% - - - 364.85% -16.67% 234.20% - EPS - 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34 4.01 1.20 -1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 408.13 314.42 283.26 276.90 293.23 272.95 263.92 258.62 264.04 278.10 Share Capital 41.70 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 Total Reserves 366.44 272.72 241.56 235.21 251.53 236.39 232.59 227.17 232.59 246.65 Non-Current Liabilities 122.80 121.33 85.30 124.94 131.49 156.02 154.03 182.93 193.38 193.81 Secured Loans 50.56 56.61 23.60 66.75 97.02 124.80 124.15 159.60 167.96 161.63 Unsecured Loans 5.10 4.45 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.94 8.48 8.94 8.41 6.48 5.50 5.19 4.37 3.93 3.64 Current Liabilities 160.14 229.65 335.50 279.10 264.42 286.00 281.13 211.50 169.70 151.80 Trade Payables 33.00 23.20 38.71 19.09 59.21 67.99 81.70 62.98 59.94 57.79 Other Current Liabilities 47.53 35.83 57.56 58.24 55.96 56.35 46.48 40.76 38.22 17.30 Short Term Borrowings 76.81 167.31 236.13 200.99 146.41 159.19 146.47 105.50 69.46 57.27 Short Term Provisions 2.80 3.29 3.09 0.79 2.84 2.47 6.48 2.26 2.08 19.44 Total Liabilities 691.07 665.40 704.06 680.94 689.14 714.97 699.08 653.05 627.12 623.71 Net Block 363.69 386.61 398.54 416.23 384.99 399.33 389.99 375.52 350.45 363.23 Gross Block 465.38 459.95 453.21 446.43 805.02 789.70 748.94 705.61 655.12 642.02 Accumulated Depreciation 101.68 73.34 54.67 30.19 420.02 390.37 358.95 330.10 304.68 278.79 Non Current Assets 406.03 400.70 409.68 425.97 416.04 421.85 418.66 388.75 384.36 386.12 Capital Work in Progress 22.69 3.26 1.27 1.74 23.48 12.09 18.08 5.11 17.19 4.60 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 0.90 Long Term Loans & Adv. 16.94 10.28 8.96 7.13 7.11 9.32 9.22 7.37 15.21 15.04 Other Non Current Assets 2.70 0.54 0.91 0.86 0.45 1.10 1.25 0.74 0.70 2.35 Current Assets 285.04 264.70 294.38 254.98 273.10 293.13 280.42 264.30 242.77 237.58 Current Investments 0.23 0.17 0.27 0.21 0.40 0.00 0.00 0.00 0.00 0.00 Inventories 110.37 125.15 114.19 117.26 128.37 127.67 124.11 122.70 104.31 74.38 Sundry Debtors 121.25 122.80 148.19 116.10 112.20 117.92 124.24 109.02 84.21 121.03 Cash & Bank 13.87 6.04 7.13 6.71 7.80 22.90 8.24 14.26 21.17 16.64 Other Current Assets 39.33 5.09 7.49 7.29 24.32 24.64 23.82 18.32 33.08 25.54 Short Term Loans & Adv. 23.02 5.45 17.11 7.41 16.17 17.62 15.99 10.04 24.91 12.97 Net Current Assets 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 73.06 85.79 Total Assets 691.07 665.40 704.06 680.95 689.14 714.98 699.08 653.05 627.13 623.70

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 292.18 271.95 262.94 257.74 263.22 277.40 177.66 140.29 112.46 105.74 Share Capital 41.70 31.32 31.45 31.45 31.45 31.45 31.45 27.75 30.55 30.55 Total Reserves 250.48 235.39 231.62 226.29 231.78 245.95 146.21 112.54 81.91 75.19 Non-Current Liabilities 131.23 156.02 154.03 182.93 193.38 193.81 72.47 69.12 98.31 103.73 Secured Loans 97.02 124.80 124.15 159.60 167.96 161.63 54.39 46.20 92.65 97.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 7.20 5.66 6.15 Long Term Provisions 6.22 5.50 5.19 4.37 3.93 3.64 0.00 0.00 0.00 0.00 Current Liabilities 265.07 286.34 281.51 211.79 169.93 151.91 51.49 28.09 38.30 28.24 Trade Payables 58.48 67.41 81.89 63.08 60.02 57.79 30.74 15.78 27.79 23.77 Other Current Liabilities 57.08 57.27 46.67 40.95 38.36 17.41 8.21 4.08 2.00 1.00 Short Term Borrowings 146.41 159.19 146.47 105.50 69.46 57.27 0.00 0.00 0.00 0.00 Short Term Provisions 3.09 2.47 6.48 2.26 2.08 19.44 12.54 8.23 8.51 3.48 Total Liabilities 688.48 714.31 698.48 652.46 626.53 623.12 301.62 237.50 249.07 237.71 Net Block 384.99 399.33 389.99 375.52 350.45 363.23 135.79 140.23 140.15 146.86 Gross Block 805.02 789.70 748.94 705.61 655.12 642.02 409.32 401.97 389.34 383.99 Accumulated Depreciation 420.02 390.37 358.95 330.10 304.68 278.79 273.54 261.74 249.19 237.12 Non Current Assets 415.36 421.17 417.98 388.08 383.72 385.49 172.49 140.62 142.00 147.82 Capital Work in Progress 23.48 12.09 18.08 5.11 17.19 4.60 36.61 0.45 1.91 1.05 Non Current Investment 0.02 0.02 0.12 0.02 0.80 0.90 0.10 -0.06 -0.06 -0.09 Long Term Loans & Adv. 6.43 8.64 8.55 6.70 14.57 14.40 0.00 0.00 0.00 0.00 Other Non Current Assets 0.45 1.10 1.25 0.74 0.70 2.35 0.00 0.00 0.00 0.00 Current Assets 273.12 293.14 280.51 264.37 242.82 237.63 129.12 96.83 106.49 87.52 Current Investments 0.40 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.17 0.17 Inventories 128.37 127.67 124.11 122.70 104.31 74.38 39.14 29.00 32.27 23.74 Sundry Debtors 112.20 117.92 124.24 109.02 84.21 121.03 51.15 38.32 44.59 44.99 Cash & Bank 7.81 22.91 8.25 14.26 21.18 16.65 18.23 8.04 13.15 9.59 Other Current Assets 24.33 7.02 7.83 8.28 33.12 25.57 20.43 21.29 16.30 9.03 Short Term Loans & Adv. 16.18 17.62 16.08 10.10 24.95 13.00 17.60 19.12 11.96 7.33 Net Current Assets 8.05 6.80 -1.01 52.58 72.89 85.72 77.63 68.74 68.19 59.28 Total Assets 688.48 714.31 698.49 652.45 626.54 623.12 301.61 237.50 249.07 237.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 175.55 117.02 50.88 49.58 81.42 67.69 52.07 22.64 47.36 82.99 PBT 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 Adjustment 57.72 66.43 62.29 59.50 63.30 63.65 63.35 52.23 59.49 27.50 Changes in Working Capital 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 11.95 -89.72 Cash after chg. in Working capital 208.91 127.90 50.98 49.51 82.63 69.10 51.96 22.64 50.47 131.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 0.00 -3.11 -48.17 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 0.00 -0.25 0.00 0.00 0.00 Cash From Investing Activity -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 Net Fixed Assets -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 Net Investments -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 0.10 -0.63 Others -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 -9.83 -20.66 Cash from Financing Activity -124.26 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 -8.65 140.18 Net Cash Inflow / Outflow 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 3.29 1.20 Opening Cash & Equivalents 0.21 0.70 1.04 1.43 16.20 2.60 9.85 10.22 6.93 5.72 Closing Cash & Equivalent 0.23 0.21 0.70 1.04 2.07 16.20 2.60 9.85 10.22 6.93

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 81.47 67.69 52.07 22.69 47.47 82.99 45.98 65.98 28.04 6.00 PBT 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 -13.98 Adjustment 62.07 63.62 63.35 52.23 59.49 27.50 22.80 23.87 25.91 28.38 Changes in Working Capital 13.77 0.61 -25.53 -21.72 12.06 -89.72 -10.56 0.51 -9.12 -8.06 Cash after chg. in Working capital 82.68 69.10 51.96 22.69 50.58 131.16 53.57 72.45 29.29 6.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -1.41 0.35 0.00 -3.11 -48.17 -7.59 -6.47 -1.25 -0.34 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 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 -4.76 -11.12 -17.37 Net Fixed Assets -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 -11.17 -6.21 -14.55 Net Investments -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 0.00 -0.03 0.36 Others 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 6.41 -4.88 -3.18 Cash from Financing Activity -75.41 -18.45 -2.06 4.37 -8.65 140.12 10.23 -59.56 -16.07 12.16 Net Cash Inflow / Outflow -14.13 13.60 -7.62 -0.32 3.39 1.13 2.04 1.66 0.85 0.78 Opening Cash & Equivalents 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25 0.45 Closing Cash & Equivalent 2.08 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.94 37.70 33.97 33.20 34.57 41.93 41.16 40.27 41.11 43.32 ROA 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% -2.23% 27.97% ROE 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% -5.24% 58.22% ROCE 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% 2.86% 57.04% Fixed Asset Turnover 2.25 2.25 1.83 1.23 1.05 1.28 1.40 1.41 1.14 1.36 Receivable days 42.88 48.11 58.50 54.15 49.96 44.95 41.96 36.79 50.48 43.80 Inventory Days 41.38 42.49 51.23 58.26 55.59 46.74 44.39 43.22 43.94 28.88 Payable days 12.06 12.09 14.16 11.84 11.14 8.75 8.38 8.09 12.46 16.80 Cash Conversion Cycle 72.20 78.50 95.57 100.57 94.41 82.94 77.97 71.91 81.96 55.89 Total Debt/Equity 0.38 0.79 1.08 1.12 0.97 1.25 1.17 1.15 1.01 0.82 Interest Cover 6.67 2.37 1.23 0.52 1.19 1.13 1.41 0.70 0.41 16.15

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 34.45 41.77 41.00 40.13 40.98 43.21 27.28 24.14 18.50 16.94 ROA 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% 10.33% 13.74% 4.11% -5.98% ROE 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% 18.23% 28.24% 10.17% -13.99% ROCE 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% 23.11% 29.50% 12.60% -0.71% Fixed Asset Turnover 1.05 1.28 1.40 1.41 1.14 1.36 1.04 1.02 0.90 0.82 Receivable days 49.96 44.95 41.96 36.79 50.48 43.80 38.73 37.44 46.89 43.25 Inventory Days 55.59 46.74 44.39 43.22 43.94 28.88 29.49 27.66 29.32 31.05 Payable days 10.83 8.67 8.44 8.13 12.49 17.06 14.23 13.43 14.41 14.86 Cash Conversion Cycle 94.72 83.02 77.91 71.87 81.93 55.62 53.98 51.67 61.81 59.44 Total Debt/Equity 0.98 1.25 1.17 1.15 1.02 0.82 0.32 0.40 0.93 1.07 Interest Cover 1.19 1.13 1.41 0.70 0.41 16.15 7.43 5.99 1.96 -0.11

Top Investors:

vettel international limited

iepf

Annual Reports:

News Update:

Ester Industries’ promoters increase holding in company
7th Sep 2020, 14:07 PM

The promoters of Ester Industries have increased their holding in the company to 64.04 per cent
Read More
Ester Inds - Quarterly Results
5th Aug 2020, 18:09 PM

Read More
Ester Industries incorporates wholly owned subsidiary
22nd Jul 2020, 14:42 PM

The company has subscribed initial capital of 1,50,000 equity shares of Rs 10 each aggregating to Rs 15 lakh each for cash consideration in Wholly owned Subsidiary
Read More

Ester Industries Ltd.

Plastic Products - Packaging

BSE: 500136 | NSE: ESTER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ester Industries Ltd.

Plastic Products - Packaging

BSE: 500136 | NSE: ESTER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: