Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Plastic Products - Packaging

Rating :
59/99

BSE: 500136 | NSE: ESTER

144.45
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  145.45
  •  148.40
  •  142.20
  •  144.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188526
  •  274.67
  •  187.50
  •  109.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,204.62
  • 8.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,384.85
  • 2.35%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.04%
  • 11.66%
  • 21.41%
  • FII
  • DII
  • Others
  • 0.34%
  • 0.01%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 7.13
  • -1.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.69
  • 40.64
  • 16.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 65.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 68.85
  • 67.20
  • 57.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.51
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.54
  • 8.88
  • 9.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
388.12
297.03
30.67%
365.61
255.65
43.01%
333.01
250.53
32.92%
318.92
0.00
0
Expenses
324.94
239.71
35.56%
304.71
201.78
51.01%
277.87
180.93
53.58%
257.19
0.00
0
EBITDA
63.17
57.32
10.21%
60.91
53.87
13.07%
55.14
69.60
-20.78%
61.73
0.00
0
EBIDTM
16.28%
19.30%
16.66%
21.07%
16.56%
27.78%
19.36%
0.00%
Other Income
2.09
1.59
31.45%
1.66
2.34
-29.06%
2.98
2.17
37.33%
2.07
0.00
0
Interest
8.52
5.71
49.21%
6.08
4.71
29.09%
5.31
4.02
32.09%
4.98
0.00
0
Depreciation
9.97
8.75
13.94%
9.94
8.85
12.32%
9.54
8.82
8.16%
9.22
0.00
0
PBT
46.78
44.45
5.24%
46.55
42.65
9.14%
43.27
58.93
-26.57%
49.60
0.00
0
Tax
13.85
12.05
14.94%
12.03
11.13
8.09%
10.94
14.74
-25.78%
12.67
0.00
0
PAT
32.93
32.40
1.64%
34.52
31.53
9.48%
32.34
44.19
-26.82%
36.93
0.00
0
PATM
8.48%
10.91%
9.44%
12.33%
9.71%
17.64%
11.58%
0.00%
EPS
3.95
3.88
1.80%
4.14
3.78
9.52%
3.88
5.30
-26.79%
4.43
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
991.76
770.82
896.27
928.47
886.02
699.58
671.64
395.37
372.41
319.18
Net Sales Growth
-
28.66%
-14.00%
-3.47%
4.79%
26.65%
4.16%
69.88%
6.17%
16.68%
 
Cost Of Goods Sold
-
510.51
489.43
629.62
659.64
648.61
495.61
316.92
242.10
211.12
199.66
Gross Profit
-
481.25
281.39
266.64
268.83
237.41
203.97
354.71
153.27
161.30
119.52
GP Margin
-
48.52%
36.51%
29.75%
28.95%
26.80%
29.16%
52.81%
38.77%
43.31%
37.45%
Total Expenditure
-
760.54
700.43
825.13
854.08
844.58
664.31
449.21
334.66
304.86
282.08
Power & Fuel Cost
-
75.86
62.93
60.26
58.60
64.87
53.66
36.02
24.68
29.10
24.34
% Of Sales
-
7.65%
8.16%
6.72%
6.31%
7.32%
7.67%
5.36%
6.24%
7.81%
7.63%
Employee Cost
-
68.17
44.56
41.19
38.73
32.20
24.82
29.95
18.26
15.82
13.98
% Of Sales
-
6.87%
5.78%
4.60%
4.17%
3.63%
3.55%
4.46%
4.62%
4.25%
4.38%
Manufacturing Exp.
-
41.49
38.92
35.80
36.47
34.30
33.45
21.41
17.26
16.30
14.54
% Of Sales
-
4.18%
5.05%
3.99%
3.93%
3.87%
4.78%
3.19%
4.37%
4.38%
4.56%
General & Admin Exp.
-
24.52
21.45
18.23
18.23
17.01
17.80
18.06
12.88
9.04
8.22
% Of Sales
-
2.47%
2.78%
2.03%
1.96%
1.92%
2.54%
2.69%
3.26%
2.43%
2.58%
Selling & Distn. Exp.
-
32.92
32.11
32.65
31.15
38.13
32.63
19.99
12.35
14.44
16.17
% Of Sales
-
3.32%
4.17%
3.64%
3.35%
4.30%
4.66%
2.98%
3.12%
3.88%
5.07%
Miscellaneous Exp.
-
7.07
11.04
7.38
11.27
9.47
6.34
6.84
7.13
9.06
16.17
% Of Sales
-
0.71%
1.43%
0.82%
1.21%
1.07%
0.91%
1.02%
1.80%
2.43%
1.62%
EBITDA
-
231.22
70.39
71.14
74.39
41.44
35.27
222.43
60.71
67.55
37.10
EBITDA Margin
-
23.31%
9.13%
7.94%
8.01%
4.68%
5.04%
33.12%
15.36%
18.14%
11.62%
Other Income
-
7.98
4.82
2.94
4.93
5.79
5.78
1.64
1.21
3.58
2.33
Interest
-
18.57
36.01
37.10
34.87
26.47
35.49
12.76
6.43
9.63
12.97
Depreciation
-
35.23
32.36
32.11
30.30
28.59
26.54
17.93
14.15
13.42
13.97
PBT
-
185.39
6.83
4.88
14.15
-7.82
-20.98
193.38
41.33
48.08
12.49
Tax
-
47.90
2.27
1.04
5.74
-2.54
-7.05
63.93
13.48
14.66
2.49
Tax Rate
-
25.84%
33.24%
21.31%
40.57%
32.48%
33.60%
33.06%
32.62%
30.49%
19.94%
PAT
-
137.49
4.56
3.84
8.41
-5.28
-13.93
129.46
27.85
33.42
10.00
PAT before Minority Interest
-
137.49
4.56
3.84
8.41
-5.28
-13.93
129.46
27.85
33.42
10.00
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
13.86%
0.59%
0.43%
0.91%
-0.60%
-1.99%
19.28%
7.04%
8.97%
3.13%
PAT Growth
-
2,915.13%
18.75%
-54.34%
-
-
-
364.85%
-16.67%
234.20%
 
EPS
-
16.49
0.55
0.46
1.01
-0.63
-1.67
15.52
3.34
4.01
1.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
512.02
292.18
271.95
262.94
257.74
263.22
277.40
177.66
140.29
112.46
Share Capital
41.70
41.70
31.32
31.45
31.45
31.45
31.45
31.45
27.75
30.55
Total Reserves
470.32
250.48
235.39
231.62
226.29
231.78
245.95
146.21
112.54
81.91
Non-Current Liabilities
164.40
131.23
156.02
154.03
182.93
193.38
193.81
72.47
69.12
98.31
Secured Loans
94.16
97.02
124.80
124.15
159.60
167.96
161.63
54.39
46.20
92.65
Unsecured Loans
5.22
0.00
0.00
0.00
0.00
0.00
0.00
0.07
7.20
5.66
Long Term Provisions
10.66
6.22
5.50
5.19
4.37
3.93
3.64
0.00
0.00
0.00
Current Liabilities
185.28
265.07
286.34
281.51
211.79
169.93
151.91
51.49
28.09
38.30
Trade Payables
37.67
58.48
67.41
81.89
63.08
60.02
57.79
30.74
15.78
27.79
Other Current Liabilities
69.19
57.08
57.27
46.67
40.95
38.36
17.41
8.21
4.08
2.00
Short Term Borrowings
73.15
146.41
159.19
146.47
105.50
69.46
57.27
0.00
0.00
0.00
Short Term Provisions
5.28
3.09
2.47
6.48
2.26
2.08
19.44
12.54
8.23
8.51
Total Liabilities
861.70
688.48
714.31
698.48
652.46
626.53
623.12
301.62
237.50
249.07
Net Block
376.79
384.99
399.33
389.99
375.52
350.45
363.23
135.79
140.23
140.15
Gross Block
509.16
805.02
789.70
748.94
705.61
655.12
642.02
409.32
401.97
389.34
Accumulated Depreciation
132.37
420.02
390.37
358.95
330.10
304.68
278.79
273.54
261.74
249.19
Non Current Assets
507.68
415.36
421.17
417.98
388.08
383.72
385.49
172.49
140.62
142.00
Capital Work in Progress
76.40
23.48
12.09
18.08
5.11
17.19
4.60
36.61
0.45
1.91
Non Current Investment
0.00
0.02
0.02
0.12
0.02
0.80
0.90
0.10
-0.06
-0.06
Long Term Loans & Adv.
52.05
6.43
8.64
8.55
6.70
14.57
14.40
0.00
0.00
0.00
Other Non Current Assets
2.45
0.45
1.10
1.25
0.74
0.70
2.35
0.00
0.00
0.00
Current Assets
354.02
273.12
293.14
280.51
264.37
242.82
237.63
129.12
96.83
106.49
Current Investments
1.33
0.40
0.00
0.00
0.00
0.00
0.00
0.17
0.17
0.17
Inventories
136.64
128.37
127.67
124.11
122.70
104.31
74.38
39.14
29.00
32.27
Sundry Debtors
151.16
112.20
117.92
124.24
109.02
84.21
121.03
51.15
38.32
44.59
Cash & Bank
27.57
7.81
22.91
8.25
14.26
21.18
16.65
18.23
8.04
13.15
Other Current Assets
37.32
8.15
7.02
7.83
18.38
33.12
25.57
20.43
21.29
16.30
Short Term Loans & Adv.
22.00
16.18
17.62
16.08
10.10
24.95
13.00
17.60
19.12
11.96
Net Current Assets
168.74
8.05
6.80
-1.01
52.58
72.89
85.72
77.63
68.74
68.19
Total Assets
861.70
688.48
714.31
698.49
652.45
626.54
623.12
301.61
237.50
249.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
145.51
81.47
67.69
52.07
22.69
47.47
82.99
45.98
65.98
28.04
PBT
185.39
6.83
4.88
14.15
-7.82
-20.98
193.38
41.33
48.08
12.49
Adjustment
45.03
62.07
63.62
63.35
52.23
59.49
27.50
22.80
23.87
25.91
Changes in Working Capital
-39.43
13.77
0.61
-25.53
-21.72
12.06
-89.72
-10.56
0.51
-9.12
Cash after chg. in Working capital
191.00
82.68
69.10
51.96
22.69
50.58
131.16
53.57
72.45
29.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.49
-1.21
-1.41
0.35
0.00
-3.11
-48.17
-7.59
-6.47
-1.25
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
-0.25
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-147.26
-20.19
-35.64
-57.62
-27.38
-35.42
-221.98
-54.16
-4.76
-11.12
Net Fixed Assets
297.51
-26.71
-34.77
-56.30
-38.41
-25.69
-200.69
-43.51
-11.17
-6.21
Net Investments
-97.26
-0.40
0.10
-0.10
0.78
0.10
-0.63
-0.16
0.00
-0.03
Others
-347.51
6.92
-0.97
-1.22
10.25
-9.83
-20.66
-10.49
6.41
-4.88
Cash from Financing Activity
3.33
-75.41
-18.45
-2.06
4.37
-8.65
140.12
10.23
-59.56
-16.07
Net Cash Inflow / Outflow
1.58
-14.13
13.60
-7.62
-0.32
3.39
1.13
2.04
1.66
0.85
Opening Cash & Equivalents
0.23
16.21
2.61
9.86
10.23
6.94
5.78
3.65
2.15
1.25
Closing Cash & Equivalent
1.81
2.08
16.21
2.61
9.86
10.23
6.94
5.78
3.65
2.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
61.40
34.45
41.77
41.00
40.13
40.98
43.21
27.28
24.14
18.50
ROA
17.74%
0.65%
0.54%
1.24%
-0.83%
-2.23%
28.00%
10.33%
13.74%
4.11%
ROE
34.40%
1.66%
1.48%
3.30%
-2.07%
-5.26%
58.40%
18.23%
28.24%
10.17%
ROCE
31.67%
7.37%
7.28%
8.89%
3.51%
2.86%
57.15%
23.11%
29.50%
12.60%
Fixed Asset Turnover
1.51
1.05
1.28
1.40
1.41
1.14
1.36
1.04
1.02
0.90
Receivable days
48.46
49.96
44.95
41.96
36.79
50.48
43.80
38.73
37.44
46.89
Inventory Days
48.77
55.59
46.74
44.39
43.22
43.94
28.88
29.49
27.66
29.32
Payable days
21.70
10.83
8.67
8.44
8.13
12.49
17.06
14.23
13.43
14.41
Cash Conversion Cycle
75.53
94.72
83.02
77.91
71.87
81.93
55.62
53.98
51.67
61.81
Total Debt/Equity
0.41
0.98
1.25
1.17
1.15
1.02
0.82
0.32
0.40
0.93
Interest Cover
10.98
1.19
1.13
1.41
0.70
0.41
16.15
7.43
5.99
1.96

News Update:


  • Ester Industries inks pact to sell engineering plastic business to Radici Plastics
    10th May 2022, 14:19 PM

    The transaction enables the Ester Industries’ management to better focus on its core business of developing niche and complex products

    Read More
  • Ester Industries gets nod to transfer engineering plastics business to Radici Plastics
    7th May 2022, 10:21 AM

    The consideration to be received for the above sale is Rs 289.33 crore

    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.