Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

56/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

122.35

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

122.65
123.90
120.15
121.65

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

63477
77.56
190.00
109.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,021.16
4.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,598.44
2.69%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.72
11.75
10.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.24
29.92
5.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
92.23
11.75

P:E (Median)

8 Years
5 Years
3 Years

68.76
60.80
9.61

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.69
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
8.63
8.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 304.22 258.78 17.56% 324.29 259.92 24.77% 388.12 297.03 30.67% 365.61 255.65 43.01%
Expenses 277.86 221.08 25.68% 264.51 219.98 20.24% 325.19 238.26 36.49% 303.70 200.40 51.55%
EBITDA 26.36 37.70 -30.08% 59.78 39.94 49.67% 62.93 58.78 7.06% 61.91 55.25 12.05%
EBIDTM 8.67% 14.57% 18.43% 15.37% 16.21% 19.79% 16.93% 21.61%
Other Income 3.86 2.98 29.53% 2.22 2.07 7.25% 2.14 1.59 34.59% 1.61 2.34 -31.20%
Interest 7.83 5.30 47.74% 6.63 4.94 34.21% 8.57 5.69 50.62% 6.05 4.71 28.45%
Depreciation 9.79 9.03 8.42% 9.52 8.75 8.80% 9.93 8.73 13.75% 9.90 8.85 11.86%
PBT 12.59 26.36 -52.24% 45.86 28.32 61.94% 46.56 45.94 1.35% 47.57 44.03 8.04%
Tax 4.97 6.52 -23.77% 11.75 7.14 64.57% 13.85 12.05 14.94% 12.03 11.13 8.09%
PAT 7.62 19.84 -61.59% 34.11 21.18 61.05% 32.71 33.89 -3.48% 35.54 32.90 8.02%
PATM 2.51% 7.67% 10.52% 8.15% 8.43% 11.41% 9.72% 12.87%
EPS 0.91 2.38 -61.76% 4.09 2.54 61.02% 3.92 4.06 -3.45% 4.26 3.95 7.85%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 302.43 258.78 16.87% 324.29 259.92 24.77% 388.12 297.03 30.67% 365.61 255.65 43.01%
Expenses 279.04 221.69 25.87% 264.99 220.63 20.11% 324.94 239.71 35.56% 304.71 201.78 51.01%
EBITDA 23.39 37.09 -36.94% 59.30 39.29 50.93% 63.17 57.32 10.21% 60.91 53.87 13.07%
EBIDTM 7.73% 14.33% 18.29% 15.12% 16.28% 19.30% 16.66% 21.07%
Other Income 3.86 2.98 29.53% 2.22 2.07 7.25% 2.09 1.59 31.45% 1.66 2.34 -29.06%
Interest 7.83 5.31 47.46% 6.63 4.98 33.13% 8.52 5.71 49.21% 6.08 4.71 29.09%
Depreciation 9.84 9.06 8.61% 9.56 8.75 9.26% 9.97 8.75 13.94% 9.94 8.85 12.32%
PBT 9.57 25.71 -62.78% 45.34 27.63 64.10% 46.78 44.45 5.24% 46.55 42.65 9.14%
Tax 4.97 6.52 -23.77% 11.75 7.14 64.57% 13.85 12.05 14.94% 12.03 11.13 8.09%
PAT 4.60 19.19 -76.03% 33.59 20.49 63.93% 32.93 32.40 1.64% 34.52 31.53 9.48%
PATM 1.52% 7.42% 10.36% 7.88% 8.48% 10.91% 9.44% 12.33%
EPS 14.85 3.88 282.73% 4.98 4.43 12.42% 3.95 3.88 1.80% 4.14 3.78 9.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,382.24 1,405.66 991.76 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 Net Sales Growth 29.01% 41.73% -4.52% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% Cost Of Goods Sold 865.70 880.92 510.51 623.23 702.45 534.06 466.38 489.43 629.62 659.64 648.61 Gross Profit 516.54 524.74 481.25 415.46 325.61 272.68 236.34 281.39 266.64 268.83 237.41 GP Margin 37.37% 37.33% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% Total Expenditure 1,171.26 1,162.81 755.98 849.30 920.11 741.12 659.86 700.43 825.13 854.08 844.57 Power & Fuel Cost - 91.68 75.86 74.21 73.65 63.51 56.17 62.93 60.26 58.60 64.87 % Of Sales - 6.52% 7.65% 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% Employee Cost - 66.81 68.09 54.05 47.28 44.28 45.95 46.19 41.19 38.73 32.20 % Of Sales - 4.75% 6.87% 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% Manufacturing Exp. - 51.59 41.49 39.24 40.34 42.83 38.02 38.92 35.80 36.47 34.30 % Of Sales - 3.67% 4.18% 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% General & Admin Exp. - 25.32 20.22 20.69 17.97 17.22 17.46 19.93 18.23 18.23 17.00 % Of Sales - 1.80% 2.04% 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% Selling & Distn. Exp. - 39.10 32.92 31.23 30.19 34.41 29.49 32.11 32.65 31.15 38.13 % Of Sales - 2.78% 3.32% 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% Miscellaneous Exp. - 7.39 6.89 6.65 8.23 4.80 6.40 10.93 7.38 11.27 38.13 % Of Sales - 0.53% 0.69% 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% EBITDA 210.98 242.85 235.78 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 EBITDA Margin 15.26% 17.28% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% Other Income 9.83 8.93 7.98 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 Interest 29.08 24.86 18.55 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 Depreciation 39.14 38.56 35.22 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 PBT 152.58 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 Tax 42.60 49.49 47.90 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 Tax Rate 27.92% 26.28% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% PAT 109.98 138.86 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 PAT before Minority Interest 109.98 138.86 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 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 7.96% 9.88% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% PAT Growth 2.01% -2.27% 42.79% 219.83% 488.09% - - 18.75% -54.34% - EPS 13.19 16.65 17.04 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63

Description TTM Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,380.45 1,405.66 991.76 770.82 896.27 928.47 886.02 699.58 671.64 395.37 372.41 Net Sales Growth 28.85% 41.73% 28.66% -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% 6.17% Cost Of Goods Sold 865.70 880.92 510.51 489.43 629.62 659.64 648.61 495.61 316.92 242.10 211.12 Gross Profit 514.75 524.74 481.25 281.39 266.64 268.83 237.41 203.97 354.71 153.27 161.30 GP Margin 37.29% 37.33% 48.52% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% 43.31% Total Expenditure 1,173.68 1,164.84 760.54 700.43 825.13 854.08 844.58 664.31 449.21 334.66 304.86 Power & Fuel Cost - 91.68 75.86 62.93 60.26 58.60 64.87 53.66 36.02 24.68 29.10 % Of Sales - 6.52% 7.65% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% 7.81% Employee Cost - 67.41 68.17 44.56 41.19 38.73 32.20 24.82 29.95 18.26 15.82 % Of Sales - 4.80% 6.87% 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% 4.25% Manufacturing Exp. - 51.62 41.49 38.92 35.80 36.47 34.30 33.45 21.41 17.26 16.30 % Of Sales - 3.67% 4.18% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% 4.38% General & Admin Exp. - 26.62 24.52 21.45 18.23 18.23 17.01 17.80 18.06 12.88 9.04 % Of Sales - 1.89% 2.47% 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% 3.26% 2.43% Selling & Distn. Exp. - 39.10 32.92 32.11 32.65 31.15 38.13 32.63 19.99 12.35 14.44 % Of Sales - 2.78% 3.32% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% 3.88% Miscellaneous Exp. - 7.49 7.07 11.04 7.38 11.27 9.47 6.34 6.84 7.13 14.44 % Of Sales - 0.53% 0.71% 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% 1.80% 2.43% EBITDA 206.77 240.82 231.22 70.39 71.14 74.39 41.44 35.27 222.43 60.71 67.55 EBITDA Margin 14.98% 17.13% 23.31% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% 18.14% Other Income 9.83 8.93 7.98 4.82 2.94 4.93 5.79 5.78 1.64 1.21 3.58 Interest 29.06 24.88 18.57 36.01 37.10 34.87 26.47 35.49 12.76 6.43 9.63 Depreciation 39.31 38.67 35.23 32.36 32.11 30.30 28.59 26.54 17.93 14.15 13.42 PBT 148.24 186.20 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 Tax 42.60 49.49 47.90 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 14.66 Tax Rate 28.74% 26.58% 25.84% 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% 30.49% PAT 105.64 136.71 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 PAT before Minority Interest 105.64 136.71 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 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 7.65% 9.73% 13.86% 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% 8.97% PAT Growth 1.96% -0.57% 2,915.13% 18.75% -54.34% - - - 364.85% -16.67% EPS 12.67 16.39 16.49 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34 4.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 628.46 516.60 408.13 314.42 283.26 276.90 293.23 272.95 263.92 258.62 Share Capital 41.70 41.70 41.70 41.70 41.70 41.70 41.70 31.32 31.45 31.45 Total Reserves 586.15 474.91 366.44 272.72 241.56 235.21 251.53 236.39 232.59 227.17 Non-Current Liabilities 219.49 164.40 122.80 121.33 85.30 124.94 131.49 156.02 154.03 182.93 Secured Loans 157.30 93.68 50.56 56.61 23.60 66.75 97.02 124.80 124.15 159.60 Unsecured Loans 0.97 5.22 5.10 4.45 3.93 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.14 10.66 9.94 8.48 8.94 8.41 6.48 5.50 5.19 4.37 Current Liabilities 253.43 182.52 160.14 229.65 335.50 279.10 264.42 286.00 281.13 211.50 Trade Payables 62.43 37.53 33.00 23.20 38.71 19.09 59.21 67.99 81.70 62.98 Other Current Liabilities 69.24 66.57 47.53 35.83 57.56 58.24 55.96 56.35 46.48 40.76 Short Term Borrowings 117.94 73.15 76.81 167.31 236.13 200.99 146.41 159.19 146.47 105.50 Short Term Provisions 3.81 5.28 2.80 3.29 3.09 0.79 2.84 2.47 6.48 2.26 Total Liabilities 1,101.38 863.52 691.07 665.40 704.06 680.94 689.14 714.97 699.08 653.05 Net Block 388.48 376.68 363.69 386.61 398.54 416.23 384.99 399.33 389.99 375.52 Gross Block 556.46 509.04 465.38 459.95 453.21 446.43 805.02 789.70 748.94 705.61 Accumulated Depreciation 167.99 132.36 101.68 73.34 54.67 30.19 420.02 390.37 358.95 330.10 Non Current Assets 622.80 511.79 406.03 400.70 409.68 425.97 416.04 421.85 418.66 388.75 Capital Work in Progress 18.91 21.95 22.69 3.26 1.27 1.74 23.48 12.09 18.08 5.11 Non Current Investment 180.68 96.35 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 Long Term Loans & Adv. 32.19 14.37 16.94 10.28 8.96 7.13 7.11 9.32 9.22 7.37 Other Non Current Assets 2.54 2.45 2.70 0.54 0.91 0.86 0.45 1.10 1.25 0.74 Current Assets 478.59 351.73 285.04 264.70 294.38 254.98 273.10 293.13 280.42 264.30 Current Investments 0.00 1.33 0.23 0.17 0.27 0.21 0.40 0.00 0.00 0.00 Inventories 202.99 136.64 110.37 125.15 114.19 117.26 128.37 127.67 124.11 122.70 Sundry Debtors 193.46 151.16 121.25 122.80 148.19 116.10 112.20 117.92 124.24 109.02 Cash & Bank 27.63 26.13 13.87 6.04 7.13 6.71 7.80 22.90 8.24 14.26 Other Current Assets 54.51 15.32 16.31 5.09 24.60 14.70 24.32 24.64 23.82 18.32 Short Term Loans & Adv. 42.14 21.15 23.02 5.45 17.11 7.41 16.17 17.62 15.99 10.04 Net Current Assets 225.16 169.21 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 Total Assets 1,101.39 863.52 691.07 665.40 704.06 680.95 689.14 714.98 699.08 653.05

Description Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 621.71 512.02 292.18 271.95 262.94 257.74 263.22 277.40 177.66 140.29 Share Capital 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 31.45 27.75 Total Reserves 579.39 470.32 250.48 235.39 231.62 226.29 231.78 245.95 146.21 112.54 Non-Current Liabilities 535.31 164.40 131.23 156.02 154.03 182.93 193.38 193.81 72.47 69.12 Secured Loans 472.89 93.68 97.02 124.80 124.15 159.60 167.96 161.63 54.39 46.20 Unsecured Loans 0.97 5.22 0.00 0.00 0.00 0.00 0.00 0.00 0.07 7.20 Long Term Provisions 10.36 10.66 6.22 5.50 5.19 4.37 3.93 3.64 0.00 0.00 Current Liabilities 271.17 185.28 265.07 286.34 281.51 211.79 169.93 151.91 51.49 28.09 Trade Payables 63.09 37.67 58.48 67.41 81.89 63.08 60.02 57.79 30.74 15.78 Other Current Liabilities 86.32 69.19 57.08 57.27 46.67 40.95 38.36 17.41 8.21 4.08 Short Term Borrowings 117.94 73.15 146.41 159.19 146.47 105.50 69.46 57.27 0.00 0.00 Short Term Provisions 3.82 5.28 3.09 2.47 6.48 2.26 2.08 19.44 12.54 8.23 Total Liabilities 1,428.19 861.70 688.48 714.31 698.48 652.46 626.53 623.12 301.62 237.50 Net Block 389.63 376.79 384.99 399.33 389.99 375.52 350.45 363.23 135.79 140.23 Gross Block 557.74 509.16 805.02 789.70 748.94 705.61 655.12 642.02 409.32 401.97 Accumulated Depreciation 168.11 132.37 420.02 390.37 358.95 330.10 304.68 278.79 273.54 261.74 Non Current Assets 899.41 507.68 415.36 421.17 417.98 388.08 383.72 385.49 172.49 140.62 Capital Work in Progress 434.91 76.40 23.48 12.09 18.08 5.11 17.19 4.60 36.61 0.45 Non Current Investment 0.00 0.00 0.02 0.02 0.12 0.02 0.80 0.90 0.10 -0.06 Long Term Loans & Adv. 70.92 52.05 6.43 8.64 8.55 6.70 14.57 14.40 0.00 0.00 Other Non Current Assets 3.96 2.45 0.45 1.10 1.25 0.74 0.70 2.35 0.00 0.00 Current Assets 528.78 354.02 273.12 293.14 280.51 264.37 242.82 237.63 129.12 96.83 Current Investments 0.00 1.33 0.40 0.00 0.00 0.00 0.00 0.00 0.17 0.17 Inventories 203.47 136.64 128.37 127.67 124.11 122.70 104.31 74.38 39.14 29.00 Sundry Debtors 193.46 151.16 112.20 117.92 124.24 109.02 84.21 121.03 51.15 38.32 Cash & Bank 60.91 27.57 7.81 22.91 8.25 14.26 21.18 16.65 18.23 8.04 Other Current Assets 70.93 15.32 8.15 7.02 23.91 18.38 33.12 25.57 20.43 21.29 Short Term Loans & Adv. 58.35 22.00 16.18 17.62 16.08 10.10 24.95 13.00 17.60 19.12 Net Current Assets 257.60 168.74 8.05 6.80 -1.01 52.58 72.89 85.72 77.63 68.74 Total Assets 1,428.19 861.70 688.48 714.31 698.49 652.45 626.54 623.12 301.61 237.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 78.89 150.72 171.54 117.02 50.88 49.58 81.42 67.69 52.07 22.64 PBT 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 Adjustment 55.32 45.00 53.72 66.43 62.29 59.50 63.30 63.65 63.35 52.23 Changes in Working Capital -107.82 -38.77 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 Cash after chg. in Working capital 135.85 196.21 204.90 127.90 50.98 49.51 82.63 69.10 51.96 22.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.96 -45.49 -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 0.00 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 0.00 0.00 -0.25 0.00 Cash From Investing Activity -121.65 -153.93 -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 Net Fixed Assets -44.38 -42.92 -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 Net Investments -83.00 -97.45 -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 Others 5.73 -13.56 -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 Cash from Financing Activity 65.27 3.35 -120.25 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 Net Cash Inflow / Outflow 22.51 0.14 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 Opening Cash & Equivalents 0.38 0.23 0.21 0.70 1.04 1.43 16.20 2.60 9.85 10.22 Closing Cash & Equivalent 22.89 0.38 0.23 0.21 0.70 1.04 2.07 16.20 2.60 9.85

Description Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 61.87 145.51 81.47 67.69 52.07 22.69 47.47 82.99 45.98 65.98 PBT 186.20 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 Adjustment 55.43 45.03 62.07 63.62 63.35 52.23 59.49 27.50 22.80 23.87 Changes in Working Capital -122.76 -39.43 13.77 0.61 -25.53 -21.72 12.06 -89.72 -10.56 0.51 Cash after chg. in Working capital 118.88 191.00 82.68 69.10 51.96 22.69 50.58 131.16 53.57 72.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.00 -45.49 -1.21 -1.41 0.35 0.00 -3.11 -48.17 -7.59 -6.47 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 -0.25 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -391.60 -147.26 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 -4.76 Net Fixed Assets -44.38 297.51 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 -11.17 Net Investments -83.00 -97.26 -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 0.00 Others -264.22 -347.51 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 6.41 Cash from Financing Activity 384.05 3.33 -75.41 -18.45 -2.06 4.37 -8.65 140.12 10.23 -59.56 Net Cash Inflow / Outflow 54.33 1.58 -14.13 13.60 -7.62 -0.32 3.39 1.13 2.04 1.66 Opening Cash & Equivalents 1.81 0.23 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 Closing Cash & Equivalent 56.14 1.81 2.08 16.21 2.61 9.86 10.23 6.94 5.78 3.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.29 61.95 48.94 37.70 33.97 33.20 34.57 41.93 41.16 40.27 ROA 14.13% 18.28% 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% ROE 24.27% 30.73% 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% ROCE 25.52% 32.40% 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% Fixed Asset Turnover 2.64 2.04 2.25 2.25 1.83 1.23 1.05 1.28 1.40 1.41 Receivable days 44.73 50.09 42.88 48.11 58.50 54.15 49.96 44.95 41.96 36.79 Inventory Days 44.08 45.42 41.38 42.49 51.23 58.26 55.59 46.74 44.39 43.22 Payable days 20.71 25.21 12.06 12.08 14.16 11.84 11.14 8.75 8.38 8.09 Cash Conversion Cycle 68.10 70.31 72.20 78.51 95.57 100.57 94.41 82.94 77.97 71.91 Total Debt/Equity 0.51 0.40 0.38 0.79 1.08 1.12 0.97 1.25 1.17 1.15 Interest Cover 8.58 11.24 6.67 2.37 1.23 0.52 1.19 1.13 1.41 0.70

Description Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 74.48 61.40 34.45 41.77 41.00 40.13 40.98 43.21 27.28 24.14 ROA 11.94% 17.74% 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% 10.33% 13.74% ROE 24.13% 34.40% 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% 18.23% 28.24% ROCE 21.34% 31.71% 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% 23.11% 29.50% Fixed Asset Turnover 2.64 1.51 1.05 1.28 1.40 1.41 1.14 1.36 1.04 1.02 Receivable days 44.73 48.43 49.96 44.95 41.96 36.79 50.48 43.80 38.73 37.44 Inventory Days 44.14 48.73 55.59 46.74 44.39 43.22 43.94 28.88 29.49 27.66 Payable days 20.87 21.70 10.83 8.67 8.44 8.13 12.49 17.06 14.23 13.43 Cash Conversion Cycle 68.00 75.47 94.72 83.02 77.91 71.87 81.93 55.62 53.98 51.67 Total Debt/Equity 1.03 0.40 0.98 1.25 1.17 1.15 1.02 0.82 0.32 0.40 Interest Cover 8.49 10.98 1.19 1.13 1.41 0.70 0.41 16.15 7.43 5.99

Top Investors:

vettel international ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Ester Industries’ arm starts commercial production at new BOPET plant in Telangana
20th Jan 2023, 16:09 PM

The plant is expected to generate revenues worth approximately Rs 600 crore upon achieving optimal utilization
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Ester Inds - Quarterly Results
14th Nov 2022, 15:59 PM

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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.

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