NSE:ESTER
Ester
- Stock
Last Close
122.71
02/05 08:50
Market Cap
10.96B
Beta: 0.55
Volume Today
36.47K
Avg: 109.20K
PE Ratio
−9.59
PFCF: 1,639.22
Dividend Yield
0.53%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.43M - | 5.18M 97.28% | 4.68M 9.76% | 420.24M 8,881.36% | 232.05M 44.78% | 232.05M 0% | 376.67M 62.32% | 630.90M 67.50% | 630.90M 0% | 639.80M 1.41% | 639.80M 0% | 470.42M 26.47% | |
accumulated other comprehensive income loss | -3.86B - | -4.15B 7.54% | -3.74B 9.87% | -533.12M 85.76% | -712.71M 33.69% | -712.71M 0% | 552.69M - | 6.71B 1,113.28% | 7.25B 8.19% | ||||
cash and cash equivalents | 229.09M - | 78.09M 65.91% | 65.71M 15.85% | 7.02M 89.31% | 2.08M 70.40% | 2.08M 0% | 18.14M 772.78% | 561.43M 2,994.11% | 561.43M 0% | 999.66M 78.06% | 1.17B 16.92% | 680.43M 41.78% | |
cash and short term investments | 229.09M - | 82.06M 64.18% | 67.71M 17.49% | 72.92M 7.69% | 61.56M 15.57% | 61.56M 0% | 350.49M 469.32% | 604.02M 72.34% | 604.02M 0% | 1.86B 208.18% | 1.86B 0% | 1.26B 32.28% | |
common stock | 313.22M - | 416.97M 33.12% | 416.97M 0% | 416.97M 0% | 416.97M 0% | 416.97M 0% | 416.97M 0% | 416.97M 0% | 416.97M 0% | 469.77M 12.66% | 469.77M 0% | 470.21M 0.09% | |
deferred revenue | 24.69M - | 256.01M 936.76% | 214.39M 16.25% | 109.80M 48.78% | 186.33M 69.69% | 21.21M 88.62% | 311.86M 1,370.43% | 307.89M 1.27% | 13.85M - | 26.18M 89.09% | |||
deferred revenue non current | 292.75M - | 277.49M 5.21% | 277.49M 0% | 228.04M 17.82% | 202.91M 11.02% | 202.91M 0% | 125.00K - | ||||||
deferrred tax liabilities non current | 257.11M - | 279.83M 8.84% | 225.41M 19.45% | 176.40M 21.75% | 230.19M 30.50% | 230.19M 0% | 315.47M 37.05% | 307.86M 2.41% | 307.86M 0% | 162.66M - | 246.81M 51.74% | ||
goodwill | 1 - | ||||||||||||
goodwill and intangible assets | 4.87M - | 33.55M 588.41% | 29.36M 12.48% | 19.40M 33.92% | 13.58M 30.04% | 13.58M 0% | 7.98M 41.22% | 5.02M 37.12% | 5.02M 0% | 8.06M 60.60% | 8.06M 0% | 4.52M 43.91% | |
intangible assets | 19.40M - | 13.58M 30.04% | 13.58M 0% | 7.98M 41.22% | 5.02M 37.12% | 5.02M 0% | 8.06M 60.60% | 8.06M 0.00% | 4.52M 43.91% | ||||
inventory | 1.28B - | 1.28B 0.55% | 1.17B 8.55% | 1.14B 2.73% | 1.25B 9.60% | 1.25B 0% | 1.37B 9.18% | 2.03B 48.91% | 2.03B 0% | 1.45B 28.92% | 1.45B 0% | 1.61B 11.61% | |
long term debt | 1.25B - | 970.25M 22.26% | 676.98M 30.23% | 294.43M 56.51% | 620.84M 110.86% | 620.84M 0% | 993.85M 60.08% | 4.74B 376.80% | 4.74B 0% | 4.39B 7.46% | 4.39B 0.00% | 4.05B 7.69% | |
long term investments | -3.80M - | -56.98M - | 3.98M 106.98% | -55.51M 1,494.95% | 23.07M 141.56% | 38.82M 68.28% | 49.39M 27.25% | 12.58M 74.54% | 158.16M 1,157.63% | 167.96M 6.20% | |||
net debt | 3.09B - | 2.71B 12.40% | 3.08B 13.74% | 3.08B 0.06% | 2.49B 19.43% | 2.49B 0% | 2.06B 17.13% | 5.83B 182.81% | 5.83B 0% | 6.73B 15.45% | 6.56B 2.51% | 5.92B 9.69% | |
net receivables | 1.39B - | 1.32B 5.15% | 1.34B 1.47% | 1.62B 21.18% | 1.32B 18.83% | 1.32B 0% | 1.53B 15.90% | 1.96B 28.63% | 1.96B 0% | 1.47B 24.93% | 1.48B 0.24% | 1.70B 15.35% | |
other assets | -1K - | -1K 0% | -1K 0% | ||||||||||
other current assets | 35.27M - | 46.62M 32.20% | 35.39M 24.10% | 108.33M 206.14% | 17.61M 83.74% | 17.61M 0% | 297.75M 1,590.32% | 686.81M 130.67% | 686.81M 0% | 652.69M 4.97% | 649.09M 0.55% | 474.64M 26.88% | |
other current liabilities | 572.65M - | 570.78M 0.33% | 100.28M 82.43% | 14.26M 85.78% | 11.28M 20.92% | 176.39M 1,464.46% | 80.19M 54.54% | 124.81M 55.65% | 432.70M 246.70% | 273.11M 36.88% | 286.96M 5.07% | 294.31M 2.56% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 97.61M - | 1.35M 98.62% | 76.85M 5,609.44% | 141.47M 84.09% | 1.02M 99.28% | 1.02M 0% | 414.14M 40,343.85% | 560.11M 35.24% | 699.38M 24.86% | 268.43M 61.62% | 122.84M 54.24% | 343.32M 179.48% | |
other non current liabilities | 55.05M - | 62.24M 13.06% | 69.70M 11.98% | 89.40M 28.27% | 84.77M 5.18% | 84.77M 0% | 106.61M 25.77% | 103.61M 2.82% | 103.61M 0% | 576.93M 456.85% | 414.28M 28.19% | 390.60M 5.72% | |
othertotal stockholders equity | 5.01B - | 5.35B 6.88% | 4.89B 8.53% | 1.69B 65.45% | -2.14B 226.45% | 1.87B 187.48% | 1.16B 38.09% | 1.16B 0.01% | 1.16B 0% | 1.56B 34.44% | 1 100.00% | 7.25B 725,498,799,900% | |
preferred stock | 4.01B - | ||||||||||||
property plant equipment net | 4.11B - | 4.05B 1.41% | 3.82B 5.81% | 3.98B 4.27% | 3.89B 2.35% | 3.89B 0% | 4.52B 16.44% | 8.24B 82.15% | 8.24B 0% | 10.71B 29.95% | 10.71B 0% | 10.16B 5.11% | |
retained earnings | 1.26B - | 1.31B 3.61% | 1.21B 7.76% | 1.26B 4.24% | 1.57B 24.78% | 1.57B 0% | 3.55B 125.94% | 4.64B 30.95% | 4.64B 0% | 4.60B 0.99% | |||
short term debt | 2.08B - | 1.82B 12.38% | 2.47B 35.92% | 2.80B 13.17% | 1.87B 33.27% | 1.87B 0% | 1.08B 41.93% | 1.65B 52.03% | 1.65B 0% | 3.34B 102.66% | 3.34B 0% | 2.55B 23.54% | |
short term investments | 3.97M - | 2M 49.65% | 65.89M 3,194.60% | 59.48M 9.73% | 59.48M 0% | 332.35M 458.71% | 42.59M 87.18% | 42.59M 0% | 838.29M 1,868.23% | 692.70M 17.37% | 580.13M 16.25% | ||
tax assets | 71.37M - | 103.22M - | 162.71M 57.63% | 107.74M 33.78% | 149.84M 39.08% | 64.80M - | 1 100.00% | ||||||
tax payables | 11.01M - | 21.21M 92.63% | 21.21M 0% | 32.25M 52.04% | 7.63M 76.35% | 7.63M 0% | 26.18M 243.33% | 26.18M 0% | |||||
total assets | 7.14B - | 6.88B 3.62% | 6.54B 5.05% | 7.03B 7.50% | 6.65B 5.32% | 6.65B 0% | 8.62B 29.50% | 14.28B 65.74% | 14.28B 0% | 16.43B 15.04% | 16.43B 0% | 15.73B 4.27% | |
total current assets | 2.93B - | 2.73B 6.83% | 2.62B 4.24% | 2.94B 12.60% | 2.65B 10.11% | 2.65B 0% | 3.54B 33.75% | 5.29B 49.36% | 5.29B 0% | 5.43B 2.76% | 5.43B 0% | 5.05B 7.01% | |
total current liabilities | 2.86B - | 2.65B 7.43% | 2.79B 5.31% | 3.34B 19.72% | 2.30B 31.28% | 2.30B 0% | 1.85B 19.32% | 2.71B 46.36% | 2.71B 0% | 4.29B 58.31% | 4.29B 0% | 3.32B 22.70% | |
total debt | 3.32B - | 2.79B 16.09% | 3.15B 12.91% | 3.09B 1.81% | 2.49B 19.55% | 2.49B 0% | 2.08B 16.47% | 6.39B 207.36% | 6.39B 0% | 7.73B 20.96% | 7.73B 0% | 6.60B 14.54% | |
total investments | 171K - | 171K 0% | 2M 1,069.59% | 8.92M 345.85% | 3.98M 55.38% | 3.98M 0% | 23.07M 479.72% | 38.82M 68.28% | 38.82M 0% | 850.86M 2,092.04% | 850.86M 0% | 748.09M 12.08% | |
total liabilities | 4.42B - | 3.96B 10.41% | 3.76B 5.03% | 4.19B 11.46% | 3.51B 16.33% | 3.51B 0% | 3.50B 0.37% | 8.06B 130.63% | 8.06B 0% | 9.26B 14.76% | 9.26B 0% | 8.00B 13.52% | |
total liabilities and stockholders equity | 7.14B - | 6.88B 3.62% | 6.54B 5.05% | 7.03B 7.50% | 6.65B 5.32% | 6.65B 0% | 8.62B 29.50% | 14.28B 65.74% | 14.28B 0% | 16.43B 15.04% | 16.43B 0% | 15.73B 4.27% | |
total non current assets | 4.21B - | 4.15B 1.38% | 3.92B 5.58% | 4.08B 4.10% | 4.01B 1.85% | 4.01B 0% | 5.08B 26.70% | 8.99B 77.16% | 8.99B 0% | 11.00B 22.27% | 11.00B 0% | 10.68B 2.92% | |
total non current liabilities | 1.56B - | 1.31B 15.89% | 972.09M 25.93% | 852.98M 12.25% | 1.21B 42.24% | 1.21B 0% | 1.64B 35.50% | 5.35B 225.62% | 5.35B 0% | 4.96B 7.30% | 4.96B 0.00% | 4.69B 5.58% | |
total stockholders equity | 2.72B - | 2.92B 7.44% | 2.77B 5.07% | 2.83B 2.12% | 3.14B 11.00% | 3.14B 0% | 5.12B 62.85% | 6.22B 21.42% | 6.22B 0% | 7.18B 15.41% | 7.18B 0% | 7.73B 7.66% |
All numbers in INR (except ratios and percentages)