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

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

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% 318.92 188.55 69.14%
Expenses 325.19 238.26 36.49% 303.70 200.40 51.55% 277.26 179.21 54.71% 256.54 138.12 85.74%
EBITDA 62.93 58.78 7.06% 61.91 55.25 12.05% 55.75 71.32 -21.83% 62.38 50.43 23.70%
EBIDTM 16.21% 19.79% 16.93% 21.61% 16.74% 28.47% 19.56% 26.75%
Other Income 2.14 1.59 34.59% 1.61 2.34 -31.20% 2.98 2.17 37.33% 2.07 1.89 9.52%
Interest 8.57 5.69 50.62% 6.05 4.71 28.45% 5.30 4.02 31.84% 4.94 4.13 19.61%
Depreciation 9.93 8.73 13.75% 9.90 8.85 11.86% 9.51 8.82 7.82% 9.21 8.83 4.30%
PBT 46.56 45.94 1.35% 47.57 44.03 8.04% 43.93 60.64 -27.56% 50.29 39.36 27.77%
Tax 13.85 12.05 14.94% 12.03 11.13 8.09% 10.94 14.74 -25.78% 12.67 9.98 26.95%
PAT 32.71 33.89 -3.48% 35.54 32.90 8.02% 32.99 45.91 -28.14% 37.62 29.38 28.05%
PATM 8.43% 11.41% 9.72% 12.87% 9.91% 18.32% 11.80% 15.58%
EPS 3.92 4.06 -3.45% 4.26 3.95 7.85% 3.96 5.50 -28.00% 4.51 3.52 28.12%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,405.66 991.76 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 Net Sales Growth 41.73% -4.52% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% Cost Of Goods Sold 880.92 510.51 623.23 702.45 534.06 466.38 489.43 629.62 659.64 648.61 495.61 Gross Profit 524.74 481.25 415.46 325.61 272.68 236.34 281.39 266.64 268.83 237.41 203.97 GP Margin 37.33% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% Total Expenditure 1,162.69 755.98 849.30 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 Power & Fuel Cost - 75.86 74.21 73.65 63.51 56.17 62.93 60.26 58.60 64.87 53.66 % Of Sales - 7.65% 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% 7.67% Employee Cost - 68.09 54.05 47.28 44.28 45.95 46.19 41.19 38.73 32.20 24.82 % Of Sales - 6.87% 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% 3.55% Manufacturing Exp. - 41.49 39.24 40.34 42.83 38.02 38.92 35.80 36.47 34.30 33.45 % Of Sales - 4.18% 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% 4.78% General & Admin Exp. - 20.22 20.69 17.97 17.22 17.46 19.93 18.23 18.23 17.00 17.79 % Of Sales - 2.04% 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% 2.54% Selling & Distn. Exp. - 32.92 31.23 30.19 34.41 29.49 32.11 32.65 31.15 38.13 32.63 % Of Sales - 3.32% 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% 4.66% Miscellaneous Exp. - 6.89 6.65 8.23 4.80 6.40 10.93 7.38 11.27 9.47 32.63 % Of Sales - 0.69% 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% 0.91% EBITDA 242.97 235.78 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 EBITDA Margin 17.29% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% Other Income 8.80 7.98 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 Interest 24.86 18.55 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 Depreciation 38.55 35.22 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 PBT 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 Tax 49.49 47.90 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 Tax Rate 26.28% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% PAT 138.86 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 PAT before Minority Interest 138.86 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 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 9.88% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% PAT Growth -2.27% 42.79% 219.83% 488.09% - - 18.75% -54.34% - - EPS 16.65 17.04 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63 -1.67

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 516.60 408.13 314.42 283.26 276.90 293.23 272.95 263.92 258.62 264.04 Share Capital 41.70 41.70 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 Total Reserves 474.91 366.44 272.72 241.56 235.21 251.53 236.39 232.59 227.17 232.59 Non-Current Liabilities 164.40 122.80 121.33 85.30 124.94 131.49 156.02 154.03 182.93 193.38 Secured Loans 94.16 50.56 56.61 23.60 66.75 97.02 124.80 124.15 159.60 167.96 Unsecured Loans 5.22 5.10 4.45 3.93 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.66 9.94 8.48 8.94 8.41 6.48 5.50 5.19 4.37 3.93 Current Liabilities 182.52 160.14 229.65 335.50 279.10 264.42 286.00 281.13 211.50 169.70 Trade Payables 37.53 33.00 23.20 38.71 19.09 59.21 67.99 81.70 62.98 59.94 Other Current Liabilities 66.57 47.53 35.83 57.56 58.24 55.96 56.35 46.48 40.76 38.22 Short Term Borrowings 73.15 76.81 167.31 236.13 200.99 146.41 159.19 146.47 105.50 69.46 Short Term Provisions 5.28 2.80 3.29 3.09 0.79 2.84 2.47 6.48 2.26 2.08 Total Liabilities 863.52 691.07 665.40 704.06 680.94 689.14 714.97 699.08 653.05 627.12 Net Block 376.68 363.69 386.61 398.54 416.23 384.99 399.33 389.99 375.52 350.45 Gross Block 509.04 465.38 459.95 453.21 446.43 805.02 789.70 748.94 705.61 655.12 Accumulated Depreciation 132.36 101.68 73.34 54.67 30.19 420.02 390.37 358.95 330.10 304.68 Non Current Assets 511.79 406.03 400.70 409.68 425.97 416.04 421.85 418.66 388.75 384.36 Capital Work in Progress 21.95 22.69 3.26 1.27 1.74 23.48 12.09 18.08 5.11 17.19 Non Current Investment 96.35 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 Long Term Loans & Adv. 14.37 16.94 10.28 8.96 7.13 7.11 9.32 9.22 7.37 15.21 Other Non Current Assets 2.45 2.70 0.54 0.91 0.86 0.45 1.10 1.25 0.74 0.70 Current Assets 351.73 285.04 264.70 294.38 254.98 273.10 293.13 280.42 264.30 242.77 Current Investments 1.33 0.23 0.17 0.27 0.21 0.40 0.00 0.00 0.00 0.00 Inventories 136.64 110.37 125.15 114.19 117.26 128.37 127.67 124.11 122.70 104.31 Sundry Debtors 151.16 121.25 122.80 148.19 116.10 112.20 117.92 124.24 109.02 84.21 Cash & Bank 26.13 13.87 6.04 7.13 6.71 7.80 22.90 8.24 14.26 21.17 Other Current Assets 36.47 16.31 5.09 7.49 14.70 24.32 24.64 23.82 18.32 33.08 Short Term Loans & Adv. 21.15 23.02 5.45 17.11 7.41 16.17 17.62 15.99 10.04 24.91 Net Current Assets 169.21 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 73.06 Total Assets 863.52 691.07 665.40 704.06 680.95 689.14 714.98 699.08 653.05 627.13

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 150.72 171.54 117.02 50.88 49.58 81.42 67.69 52.07 22.64 47.36 PBT 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 Adjustment 45.00 53.72 66.43 62.29 59.50 63.30 63.65 63.35 52.23 59.49 Changes in Working Capital -38.77 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 11.95 Cash after chg. in Working capital 196.21 204.90 127.90 50.98 49.51 82.63 69.10 51.96 22.64 50.47 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 -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 0.00 -3.11 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 -0.25 0.00 0.00 Cash From Investing Activity -153.93 -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 -35.42 Net Fixed Assets -42.92 -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 -25.69 Net Investments -97.45 -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 0.10 Others -13.56 -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 -9.83 Cash from Financing Activity 3.35 -120.25 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 -8.65 Net Cash Inflow / Outflow 0.14 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 3.29 Opening Cash & Equivalents 0.23 0.21 0.70 1.04 1.43 16.20 2.60 9.85 10.22 6.93 Closing Cash & Equivalent 0.38 0.23 0.21 0.70 1.04 2.07 16.20 2.60 9.85 10.22

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 61.95 48.94 37.70 33.97 33.20 34.57 41.93 41.16 40.27 41.11 ROA 18.28% 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% -2.23% ROE 30.73% 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% -5.24% ROCE 32.36% 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% 2.86% Fixed Asset Turnover 2.04 2.25 2.25 1.83 1.23 1.05 1.28 1.40 1.41 1.14 Receivable days 50.13 42.88 48.11 58.50 54.15 49.96 44.95 41.96 36.79 50.48 Inventory Days 45.45 41.38 42.49 51.23 58.26 55.59 46.74 44.39 43.22 43.94 Payable days 25.21 12.06 12.08 14.16 11.84 11.14 8.75 8.38 8.09 12.46 Cash Conversion Cycle 70.37 72.20 78.51 95.57 100.57 94.41 82.94 77.97 71.91 81.96 Total Debt/Equity 0.40 0.38 0.79 1.08 1.12 0.97 1.25 1.17 1.15 1.01 Interest Cover 11.24 6.67 2.37 1.23 0.52 1.19 1.13 1.41 0.70 0.41

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

Top Investors:

vettel international limited

iepf

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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

Ester Industries Ltd.

Plastic Products - Packaging

BSE: 500136 | NSE: ESTER

Stock Summary

Chart

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

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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

Consolidated 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 /

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Consolidated /

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News Update: