Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

66/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

182.15

06-Oct-2022

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

171.10
190.00
168.20
168.80

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

1846257
3362.12
190.00
109.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,521.94
10.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,099.22
1.81%
2.32

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
64.64
53.12

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.57
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
8.71
8.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 324.29 259.92 24.77% 388.12 297.03 30.67% 365.61 255.65 43.01% 333.01 250.53 32.92%
Expenses 264.51 219.98 20.24% 325.19 238.26 36.49% 303.70 200.40 51.55% 277.26 179.21 54.71%
EBITDA 59.78 39.94 49.67% 62.93 58.78 7.06% 61.91 55.25 12.05% 55.75 71.32 -21.83%
EBIDTM 18.43% 15.37% 16.21% 19.79% 16.93% 21.61% 16.74% 28.47%
Other Income 2.22 2.07 7.25% 2.14 1.59 34.59% 1.61 2.34 -31.20% 2.98 2.17 37.33%
Interest 6.63 4.94 34.21% 8.57 5.69 50.62% 6.05 4.71 28.45% 5.30 4.02 31.84%
Depreciation 9.52 8.75 8.80% 9.93 8.73 13.75% 9.90 8.85 11.86% 9.51 8.82 7.82%
PBT 45.86 28.32 61.94% 46.56 45.94 1.35% 47.57 44.03 8.04% 43.93 60.64 -27.56%
Tax 11.75 7.14 64.57% 13.85 12.05 14.94% 12.03 11.13 8.09% 10.94 14.74 -25.78%
PAT 34.11 21.18 61.05% 32.71 33.89 -3.48% 35.54 32.90 8.02% 32.99 45.91 -28.14%
PATM 10.52% 8.15% 8.43% 11.41% 9.72% 12.87% 9.91% 18.32%
EPS 4.09 2.54 61.02% 3.92 4.06 -3.45% 4.26 3.95 7.85% 3.96 5.50 -28.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 324.29 259.92 24.77% 388.12 297.03 30.67% 365.61 255.65 43.01% 333.01 250.53 32.92%
Expenses 264.99 220.63 20.11% 324.94 239.71 35.56% 304.71 201.78 51.01% 277.87 180.93 53.58%
EBITDA 59.30 39.29 50.93% 63.17 57.32 10.21% 60.91 53.87 13.07% 55.14 69.60 -20.78%
EBIDTM 18.29% 15.12% 16.28% 19.30% 16.66% 21.07% 16.56% 27.78%
Other Income 2.22 2.07 7.25% 2.09 1.59 31.45% 1.66 2.34 -29.06% 2.98 2.17 37.33%
Interest 6.63 4.98 33.13% 8.52 5.71 49.21% 6.08 4.71 29.09% 5.31 4.02 32.09%
Depreciation 9.56 8.75 9.26% 9.97 8.75 13.94% 9.94 8.85 12.32% 9.54 8.82 8.16%
PBT 45.34 27.63 64.10% 46.78 44.45 5.24% 46.55 42.65 9.14% 43.27 58.93 -26.57%
Tax 11.75 7.14 64.57% 13.85 12.05 14.94% 12.03 11.13 8.09% 10.94 14.74 -25.78%
PAT 33.59 20.49 63.93% 32.93 32.40 1.64% 34.52 31.53 9.48% 32.34 44.19 -26.82%
PATM 10.36% 7.88% 8.48% 10.91% 9.44% 12.33% 9.71% 17.64%
EPS 4.98 4.43 12.42% 3.95 3.88 1.80% 4.14 3.78 9.52% 3.88 5.30 -26.79%

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 1,411.03 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 32.72% 41.73% -4.52% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% Cost Of Goods Sold 877.82 880.92 510.51 623.23 702.45 534.06 466.38 489.43 629.62 659.64 648.61 Gross Profit 533.21 524.74 481.25 415.46 325.61 272.68 236.34 281.39 266.64 268.83 237.41 GP Margin 37.79% 37.33% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% Total Expenditure 1,170.66 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 240.37 242.85 235.78 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 EBITDA Margin 17.04% 17.28% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% Other Income 8.95 8.93 7.98 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 Interest 26.55 24.86 18.55 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 Depreciation 38.86 38.56 35.22 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 PBT 183.92 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 Tax 48.57 49.49 47.90 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 Tax Rate 26.41% 26.28% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% PAT 135.35 138.86 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 PAT before Minority Interest 135.35 138.86 142.08 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 9.59% 9.88% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% PAT Growth 1.10% -2.27% 42.79% 219.83% 488.09% - - 18.75% -54.34% - EPS 16.23 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 1,411.03 1,405.66 991.76 770.82 896.27 928.47 886.02 699.58 671.64 395.37 372.41 Net Sales Growth 32.72% 41.73% 28.66% -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% 6.17% Cost Of Goods Sold 877.82 880.92 510.51 489.43 629.62 659.64 648.61 495.61 316.92 242.10 211.12 Gross Profit 533.21 524.74 481.25 281.39 266.64 268.83 237.41 203.97 354.71 153.27 161.30 GP Margin 37.79% 37.33% 48.52% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% 43.31% Total Expenditure 1,172.51 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 238.52 240.82 231.22 70.39 71.14 74.39 41.44 35.27 222.43 60.71 67.55 EBITDA Margin 16.90% 17.13% 23.31% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% 18.14% Other Income 8.95 8.93 7.98 4.82 2.94 4.93 5.79 5.78 1.64 1.21 3.58 Interest 26.54 24.88 18.57 36.01 37.10 34.87 26.47 35.49 12.76 6.43 9.63 Depreciation 39.01 38.67 35.23 32.36 32.11 30.30 28.59 26.54 17.93 14.15 13.42 PBT 181.94 186.20 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 Tax 48.57 49.49 47.90 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 14.66 Tax Rate 26.70% 26.58% 25.84% 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% 30.49% PAT 133.38 136.71 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 PAT before Minority Interest 133.38 136.71 137.49 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 9.45% 9.73% 13.86% 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% 8.97% PAT Growth 3.71% -0.57% 2,915.13% 18.75% -54.34% - - - 364.85% -16.67% EPS 15.99 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 limited

Annual Reports:

News Update:

Ester Industries sells Engineering Plastics business to Radici Plastics India
16th Sep 2022, 14:11 PM

Completion of this transaction will enable management of Ester to enhance its focus on core businesses of Polyester Films and Specialty Polymer businesses
Read More
Ester Inds - Quarterly Results
10th Aug 2022, 16:42 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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