Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Ester Industries Ltd.

Plastic Products

Rating :

58/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

25.55

03-Apr-2020

Open
High
Low
Previous Close

25.70
25.70
24.10
24.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29255
7.43
45.20
22.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.49
3.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.18
1.95%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
2.78
13.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.92
8.70
20.30

PAT CAGR (%)

10 Years
5 Years
3 Years

1.11
51.95
-

P:E (Median)

8 Years
5 Years
3 Years

4.32
6.66
5.50

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.04
8.96
8.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 246.34 269.86 -8.72% 254.41 276.41 -7.96% 284.08 226.74 25.29% 255.05 220.04 15.91%
Expenses 203.82 241.96 -15.76% 209.94 250.69 -16.26% 232.50 201.06 15.64% 226.41 197.37 14.71%
EBITDA 42.52 27.90 52.40% 44.47 25.73 72.83% 51.58 25.68 100.86% 28.64 22.67 26.33%
EBIDTM 17.26% 10.34% 17.48% 9.31% 18.16% 11.33% 11.23% 10.30%
Other Income 2.29 0.78 193.59% 2.03 1.51 34.44% 1.92 1.01 90.10% 2.42 1.08 124.07%
Interest 5.26 8.85 -40.56% 7.03 9.05 -22.32% 7.33 8.52 -13.97% 7.79 8.07 -3.47%
Depreciation 8.99 8.22 9.37% 8.84 8.12 8.87% 8.57 7.89 8.62% 8.19 7.71 6.23%
PBT 30.56 11.61 163.22% 30.63 10.07 204.17% 37.60 10.28 265.76% 15.09 7.98 89.10%
Tax 11.17 3.25 243.69% 11.38 2.77 310.83% 13.65 2.87 375.61% 7.04 2.38 195.80%
PAT 19.39 8.36 131.94% 19.25 7.29 164.06% 23.95 7.40 223.65% 8.05 5.61 43.49%
PATM 7.87% 3.10% 7.57% 2.64% 8.43% 3.27% 3.16% 2.55%
EPS 2.33 1.00 133.00% 2.31 0.87 165.52% 2.87 0.89 222.47% 0.97 0.67 44.78%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,039.88 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 671.64 395.37 Net Sales Growth 4.72% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% Cost Of Goods Sold 648.01 701.93 534.06 466.38 489.43 629.62 659.64 648.61 495.61 316.92 242.10 Gross Profit 391.87 326.14 272.68 236.34 281.39 266.64 268.83 237.41 203.97 354.71 153.27 GP Margin 37.68% 31.72% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% Total Expenditure 872.67 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 449.20 334.65 Power & Fuel Cost - 73.65 63.51 56.17 62.93 60.26 58.60 64.87 53.66 36.02 24.68 % Of Sales - 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% Employee Cost - 47.28 44.28 45.95 46.19 41.19 38.73 32.20 24.82 29.95 18.26 % Of Sales - 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% Manufacturing Exp. - 44.54 42.83 38.02 38.92 35.80 36.47 34.30 33.45 21.41 17.26 % Of Sales - 4.33% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% General & Admin Exp. - 17.97 17.22 17.46 19.93 18.23 18.23 17.00 17.79 18.05 13.07 % Of Sales - 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% 2.54% 2.69% 3.31% Selling & Distn. Exp. - 25.99 34.41 29.49 32.11 32.65 31.15 38.13 32.63 19.99 12.35 % Of Sales - 2.53% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% Miscellaneous Exp. - 8.76 4.80 6.40 10.93 7.38 11.27 9.47 6.34 6.84 12.35 % Of Sales - 0.85% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% 0.91% 1.02% 1.75% EBITDA 167.21 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 222.44 60.72 EBITDA Margin 16.08% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% Other Income 8.66 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 1.64 1.21 Interest 27.41 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 12.76 6.43 Depreciation 34.59 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 17.93 14.15 PBT 113.88 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 41.34 Tax 43.24 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 Tax Rate 37.97% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% 33.06% 32.61% PAT 70.64 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 27.87 PAT before Minority Interest 70.64 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 27.87 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 6.79% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% 19.28% 7.05% PAT Growth 146.48% 488.09% - - 18.75% -54.34% - - - 364.55% Unadjusted EPS 8.48 3.73 0.63 -1.28 0.57 0.61 1.34 -0.84 -2.21 20.59 4.85

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% - Unadjusted EPS - 0.57 0.61 1.34 -0.84 -2.21 20.58 4.85 6.02 1.80 -2.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 314.42 283.26 276.90 293.23 272.95 263.92 258.62 264.04 278.10 178.38 Share Capital 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 31.45 Total Reserves 272.72 241.56 235.21 251.53 236.39 232.59 227.17 232.59 246.65 146.94 Non-Current Liabilities 121.33 85.30 124.94 131.49 156.02 154.03 182.93 193.38 193.81 72.40 Secured Loans 56.61 23.60 66.75 97.02 124.80 124.15 159.60 167.96 161.63 54.39 Unsecured Loans 4.45 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.48 8.94 8.41 6.48 5.50 5.19 4.37 3.93 3.64 0.00 Current Liabilities 229.65 335.50 279.10 264.42 286.00 281.13 211.50 169.70 151.80 51.40 Trade Payables 23.20 38.71 19.09 59.21 67.99 81.70 62.98 59.94 57.79 30.05 Other Current Liabilities 35.83 57.56 58.24 55.96 56.35 46.48 40.76 38.22 17.30 8.81 Short Term Borrowings 167.31 236.13 200.99 146.41 159.19 146.47 105.50 69.46 57.27 0.00 Short Term Provisions 3.29 3.09 0.79 2.84 2.47 6.48 2.26 2.08 19.44 12.54 Total Liabilities 665.40 704.06 680.94 689.14 714.97 699.08 653.05 627.12 623.71 302.18 Net Block 386.61 398.54 416.23 384.99 399.33 389.99 375.52 350.45 363.23 135.79 Gross Block 459.95 453.21 446.43 805.02 789.70 748.94 705.61 655.12 642.02 409.32 Accumulated Depreciation 73.34 54.67 30.19 420.02 390.37 358.95 330.10 304.68 278.79 273.54 Non Current Assets 400.70 409.68 425.97 416.04 421.85 418.66 388.75 384.36 386.12 172.49 Capital Work in Progress 3.26 1.27 1.74 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. 10.28 8.96 7.13 7.11 9.32 9.22 7.37 15.21 15.04 0.00 Other Non Current Assets 0.54 0.91 0.86 0.45 1.10 1.25 0.74 0.70 2.35 0.00 Current Assets 264.70 294.38 254.98 273.10 293.13 280.42 264.30 242.77 237.58 129.69 Current Investments 0.17 0.27 0.21 0.40 0.00 0.00 0.00 0.00 0.00 0.17 Inventories 125.15 114.19 117.26 128.37 127.67 124.11 122.70 104.31 74.38 39.14 Sundry Debtors 122.80 148.19 116.10 112.20 117.92 124.24 109.02 84.21 121.03 51.15 Cash & Bank 6.04 7.13 6.71 7.80 22.90 8.24 14.26 21.17 16.64 18.18 Other Current Assets 10.54 7.49 7.29 8.15 24.64 23.82 18.32 33.08 25.54 21.05 Short Term Loans & Adv. 5.45 17.11 7.41 16.17 17.62 15.99 10.04 24.91 12.97 18.22 Net Current Assets 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 73.06 85.79 78.29 Total Assets 665.40 704.06 680.95 689.14 714.98 699.08 653.05 627.13 623.70 302.18

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 117.02 50.88 49.58 81.42 67.69 52.07 22.64 47.36 82.99 46.07 PBT 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 41.34 Adjustment 66.43 62.29 59.50 63.30 63.65 63.35 52.23 59.49 27.50 22.80 Changes in Working Capital 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 11.95 -89.72 -10.48 Cash after chg. in Working capital 127.90 50.98 49.51 82.63 69.10 51.96 22.64 50.47 131.17 53.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.88 -0.10 0.07 -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 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 Net Fixed Assets -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 Net Investments 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 Others -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 Cash from Financing Activity -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 -8.65 140.18 10.22 Net Cash Inflow / Outflow -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 3.29 1.20 2.13 Opening Cash & Equivalents 0.70 1.04 1.43 16.20 2.60 9.85 10.22 6.93 5.72 3.59 Closing Cash & Equivalent 0.21 0.70 1.04 2.07 16.20 2.60 9.85 10.22 6.93 5.72

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.70 33.97 33.20 34.57 41.93 41.16 40.27 41.11 43.32 27.39 ROA 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% -2.23% 27.97% 10.32% ROE 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% -5.24% 58.22% 18.15% ROCE 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% 2.86% 57.04% 23.04% Fixed Asset Turnover 2.25 1.83 1.23 1.05 1.28 1.40 1.41 1.14 1.36 1.04 Receivable days 48.11 58.50 54.15 49.96 44.95 41.96 36.79 50.48 43.80 38.73 Inventory Days 42.49 51.23 58.26 55.59 46.74 44.39 43.22 43.94 28.88 29.49 Payable days 12.09 14.16 11.84 11.14 8.75 8.38 8.09 12.46 16.80 13.44 Cash Conversion Cycle 78.50 95.57 100.57 94.41 82.94 77.97 71.91 81.96 55.89 54.78 Total Debt/Equity 0.79 1.08 1.12 0.97 1.25 1.17 1.15 1.01 0.82 0.32 Interest Cover 2.37 1.23 0.52 1.19 1.13 1.41 0.70 0.41 16.15 7.43

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

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News Update:

Ester Industries to expand BOPET Film capacity
6th Mar 2020, 09:15 AM

The company's board has approved plans to incorporate a WOS and to expand its Polyester Film business
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