Nifty
Sensex
:
:
11301.75
38117.76
51.20 (0.46%)
83.62 (0.22%)

Plastic Products - Packaging

Rating :
70/99

BSE: 500136 | NSE: ESTER

74.60
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  79.65
  •  80.70
  •  74.50
  •  78.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  197497
  •  152.10
  •  83.45
  •  22.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 622.12
  • 5.93
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 764.54
  • 3.35%
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.14%
  • 18.88%
  • 19.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 6.15
  • 8.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.60
  • 21.89
  • 23.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.60
  • 85.26
  • 165.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 5.20
  • 5.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.95
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 8.65
  • 6.83

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
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
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
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
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
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

News Update:


  • Ester Industries’ promoters increase holding in company
    7th Sep 2020, 14:07 PM

    The promoters of Ester Industries have increased their holding in the company to 64.04 per cent

    Read More
  • Ester Inds - Quarterly Results
    5th Aug 2020, 18:09 PM

    Read More
  • Ester Industries incorporates wholly owned subsidiary
    22nd Jul 2020, 14:42 PM

    The company has subscribed initial capital of 1,50,000 equity shares of Rs 10 each aggregating to Rs 15 lakh each for cash consideration in Wholly owned Subsidiary

    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.