Nifty

:

10762.20

Sensex

:

36504.56

56.45 (0.53%)
175.55 (0.48%)

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Nifty
Sensex

:
:

10762.20
36504.56

56.45 (0.53%)
175.55 (0.48%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

73/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

56.15

08-Jul-2020

Open
High
Low
Previous Close

55.95
58.15
55.45
55.40

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

403461
231.68
59.60
22.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

470.34
4.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

712.03
4.43%
1.15

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

4.59
5.53
5.54

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
8.80
7.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 253.87 255.05 -0.46% 246.34 269.86 -8.72% 254.41 276.41 -7.96% 284.08 226.74 25.29%
Expenses 203.03 226.41 -10.33% 203.82 241.96 -15.76% 209.94 250.69 -16.26% 232.50 201.06 15.64%
EBITDA 50.84 28.64 77.51% 42.52 27.90 52.40% 44.47 25.73 72.83% 51.58 25.68 100.86%
EBIDTM 20.03% 11.23% 17.26% 10.34% 17.48% 9.31% 18.16% 11.33%
Other Income 2.65 2.42 9.50% 2.29 0.78 193.59% 2.03 1.51 34.44% 1.92 1.01 90.10%
Interest 4.84 7.79 -37.87% 5.26 8.85 -40.56% 7.03 9.05 -22.32% 7.33 8.52 -13.97%
Depreciation 8.88 8.19 8.42% 8.99 8.22 9.37% 8.84 8.12 8.87% 8.57 7.89 8.62%
PBT 39.78 15.09 163.62% 30.56 11.61 163.22% 30.63 10.07 204.17% 37.60 10.28 265.76%
Tax 2.86 7.04 -59.38% 11.17 3.25 243.69% 11.38 2.77 310.83% 13.65 2.87 375.61%
PAT 36.91 8.05 358.51% 19.39 8.36 131.94% 19.25 7.29 164.06% 23.95 7.40 223.65%
PATM 14.54% 3.16% 7.87% 3.10% 7.57% 2.64% 8.43% 3.27%
EPS 4.43 0.97 356.70% 2.33 1.00 133.00% 2.31 0.87 165.52% 2.87 0.89 222.47%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 671.64 395.37 Net Sales Growth 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% Cost Of Goods Sold 623.23 701.93 534.06 466.38 489.43 629.62 659.64 648.61 495.61 316.92 242.10 Gross Profit 415.47 326.14 272.68 236.34 281.39 266.64 268.83 237.41 203.97 354.71 153.27 GP Margin 40.00% 31.72% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% Total Expenditure 849.29 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 449.20 334.65 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 189.41 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 222.44 60.72 EBITDA Margin 18.24% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% Other Income 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 1.64 1.21 Interest 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 12.76 6.43 Depreciation 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 17.93 14.15 PBT 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 41.34 Tax 39.06 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 Tax Rate 28.19% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% 33.06% 32.61% PAT 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 27.87 PAT before Minority Interest 99.50 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 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% 19.28% 7.05% PAT Growth 219.94% 488.09% - - 18.75% -54.34% - - - 364.55% EPS 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34

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% - EPS - 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34 4.01 1.20 -1.68

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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Annual Reports:

News Update:

Ester Industries resumes manufacturing operations at Uttarkhand plant
11th May 2020, 14:53 PM

The company has resumed manufacturing operations of its Engineering Plastic segment
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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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