Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Plastic Products - Packaging

Rating :
66/99

BSE: 500136 | NSE: ESTER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.04%
  • 11.57%
  • 21.54%
  • FII
  • DII
  • Others
  • 0.39%
  • 0.01%
  • 2.45%

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
264.99
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
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
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
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
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

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

    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.