NSE:ESTER
Ester Industries Limited
- Stock
Last Close
122.70
29/04 09:59
Market Cap
7.96B
Beta: 0.55
Volume Today
342.97K
Avg: 109.20K
PE Ratio
−9.59
PFCF: 1,639.22
Dividend Yield
0.53%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.21M - | 190.43M 6.75% | 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% | |
accumulated other comprehensive income loss | -3.55B - | -3.86B 8.71% | -4.15B 7.54% | -3.74B 9.87% | -533.12M 85.76% | -712.71M 33.69% | -712.71M 0% | ||||
cash and cash equivalents | 82.53M - | 229.09M 177.60% | 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% | |
cash and short term investments | 82.53M - | 229.09M 177.60% | 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% | |
common stock | 314.47M - | 313.22M 0.40% | 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% | |
deferred revenue | 64.83M - | 24.69M 61.91% | 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% | ||
deferred revenue non current | 292.75M - | 277.49M 5.21% | 277.49M 0% | 228.04M 17.82% | 202.91M 11.02% | 202.91M 0% | |||||
deferrred tax liabilities non current | 246.94M - | 257.11M 4.12% | 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% | |
goodwill | |||||||||||
goodwill and intangible assets | 8.68M - | 4.87M 43.87% | 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% | |
intangible assets | 19.40M - | 13.58M 30.04% | 13.58M 0% | 7.98M 41.22% | 5.02M 37.12% | 5.02M 0% | |||||
inventory | 1.24B - | 1.28B 2.87% | 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% | |
long term debt | 1.24B - | 1.25B 0.53% | 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% | |
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% | ||||
net debt | 3.24B - | 3.09B 4.44% | 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% | |
net receivables | 1.44B - | 1.39B 3.39% | 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% | |
other assets | -1K - | -1K 0% | -1K 0% | ||||||||
other current assets | 42.30M - | 35.27M 16.63% | 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% | |
other current liabilities | 466.71M - | 572.65M 22.70% | 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% | |
other liabilities | |||||||||||
other non current assets | 99.10M - | 97.61M 1.50% | 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% | |
other non current liabilities | 51.86M - | 55.05M 6.16% | 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% | |
othertotal stockholders equity | 4.64B - | 5.01B 7.81% | 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% | |
preferred stock | 4.01B - | ||||||||||
property plant equipment net | 4.07B - | 4.11B 0.91% | 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% | |
retained earnings | 1.22B - | 1.26B 3.14% | 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% | |
short term debt | 2.08B - | 2.08B 0.18% | 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% | |
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% | |||
tax assets | 71.37M - | 103.22M - | 162.71M 57.63% | 107.74M 33.78% | 149.84M 39.08% | ||||||
tax payables | 11.01M - | 21.21M 92.63% | 21.21M 0% | 32.25M 52.04% | 7.63M 76.35% | 7.63M 0% | |||||
total assets | 6.98B - | 7.14B 2.27% | 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% | |
total current assets | 2.81B - | 2.93B 4.50% | 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% | |
total current liabilities | 2.82B - | 2.86B 1.71% | 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% | |
total debt | 3.32B - | 3.32B 0.08% | 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% | |
total investments | 1.17M - | 171K 85.40% | 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% | |
total liabilities | 4.36B - | 4.42B 1.56% | 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% | |
total liabilities and stockholders equity | 6.98B - | 7.14B 2.27% | 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% | |
total non current assets | 4.18B - | 4.21B 0.76% | 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% | |
total non current liabilities | 1.54B - | 1.56B 1.29% | 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% | |
total stockholders equity | 2.63B - | 2.72B 3.43% | 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% |
All numbers in INR (except ratios and percentages)