NSE:ESTER
Ester Industries Limited
- Stock
Last Close
122.85
16/05 09:59
Market Cap
7.96B
Beta: 0.55
Volume Today
227.88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.23B - | 1.26B 2.01% | 1.28B 1.69% | 1.23B 4.01% | 1.16B 5.77% | 1.20B 3.35% | 1.18B 1.60% | 1.24B 4.88% | 1.70B 37.69% | 1.88B 10.46% | |
average payables | 206.70M - | 197.32M 4.54% | 97.81M 50.43% | 4.93M 94.96% | 212.46M 4,207.76% | 326.14M 53.51% | 281.04M 13.83% | 353.35M 25.73% | 503.78M 42.57% | 477.16M 5.28% | |
average receivables | 1.33B - | 1.41B 6.15% | 1.35B 4.25% | 1.33B 1.92% | 1.48B 11.40% | 1.47B 0.74% | 1.40B 4.44% | 1.51B 7.45% | 1.74B 15.61% | 1.74B 0.12% | |
book value per share | 41.97 - | 43.41 3.43% | 36.37 16.22% | 33.26 8.55% | 33.97 2.12% | 37.70 11.00% | 48.94 29.81% | 61.40 25.45% | 74.55 21.42% | 89.17 19.61% | |
capex per share | -9.13 - | -5.97 34.63% | -2.95 50.56% | -1.48 49.88% | -1.91 29.35% | -3.10 61.87% | -5.17 66.86% | -16.29 215.30% | -49.62 204.56% | -30.78 37.97% | |
capex to depreciation | -1.89 - | -1.16 38.30% | -0.73 37.10% | -0.42 42.98% | -0.51 23.11% | -0.80 54.92% | -1.22 53.32% | -3.86 215.70% | -10.70 177.46% | -5.74 46.33% | |
capex to operating cash flow | -1.10 - | -0.55 50.28% | -0.29 46.72% | -0.28 3.49% | -0.31 11.65% | -0.22 29.61% | -0.25 11.23% | -0.93 280.38% | -6.69 616.25% | -4.44 33.55% | |
capex to revenue | -0.06 - | -0.04 32.28% | -0.03 26.28% | -0.02 43.27% | -0.02 13.26% | -0.03 27.67% | -0.04 65.01% | -0.14 230.25% | -0.29 114.41% | -0.23 21.87% | |
cash per share | 1.32 - | 3.66 177.60% | 1.02 72.07% | 0.81 20.52% | 0.87 7.69% | 0.74 15.57% | 2.74 270.69% | 4.20 53.58% | 7.24 72.34% | 24.78 242.10% | |
days of inventory on hand | 60.34 - | 64.57 7.01% | 79.84 23.64% | 77.20 3.31% | 65.06 15.72% | 56.08 13.81% | 54.83 2.22% | 79.73 45.41% | 72.80 8.69% | 88.10 21.01% | |
days payables outstanding | 9.93 - | 9.63 2.99% | 0.32 96.65% | 0.31 4.59% | 23.94 7,681.78% | 10.40 56.58% | 16.40 57.69% | 21.98 34.05% | 22.57 2.71% | 16.54 26.72% | |
days sales outstanding | 56.57 - | 56.62 0.08% | 62.45 10.29% | 69.10 10.65% | 73.32 6.11% | 46.94 35.98% | 52.59 12.05% | 56.35 7.14% | 51.02 9.45% | 49.84 2.33% | |
debt to assets | 0.48 - | 0.47 2.13% | 0.41 12.94% | 0.48 18.91% | 0.44 8.66% | 0.37 15.03% | 0.23 39.51% | 0.24 6.62% | 0.45 85.45% | 0.48 6.39% | |
debt to equity | 1.26 - | 1.22 3.23% | 0.95 21.90% | 1.14 18.93% | 1.09 3.85% | 0.79 27.52% | 0.38 51.60% | 0.41 5.98% | 1.03 153.13% | 1.10 6.81% | |
dividend yield | 0.00 - | 0.03 44,968.48% | 0.00 99.59% | 0.00 11.44% | 0.03 - | 0.03 36.70% | 0.02 32.62% | 0.02 5.26% | |||
earnings yield | 0.12 - | 0.04 70.07% | 0.01 71.04% | -0.03 358.86% | 0.01 132.44% | 0.11 1,059.38% | 0.50 370.82% | 0.14 71.53% | 0.11 18.79% | 0.02 85.94% | |
enterprise value | 3.91B - | 4.12B 5.46% | 6.92B 67.99% | 6.99B 0.95% | 8.91B 27.46% | 5.44B 38.97% | 3.57B 34.42% | 11.80B 230.77% | 17.75B 50.44% | 15.12B 14.81% | |
enterprise value over ebitda | 5.21 - | 5.91 13.48% | 9.54 61.49% | 16.11 68.83% | 12.59 21.85% | 4.77 62.14% | 1.79 62.35% | 4.95 175.98% | 7.10 43.41% | 14.41 102.79% | |
ev to operating cash flow | 7.51 - | 6.02 19.80% | 8.50 41.17% | 15.92 87.26% | 17.51 10.02% | 4.65 73.46% | 2.03 56.28% | 8.11 299.04% | 28.68 253.81% | 26.18 8.71% | |
ev to sales | 0.42 - | 0.46 9.25% | 0.90 95.33% | 0.99 10.08% | 1.10 11.61% | 0.53 51.86% | 0.34 35.14% | 1.19 246.45% | 1.26 5.91% | 1.36 7.33% | |
free cash flow per share | -0.82 - | 4.96 706.51% | 7.19 44.96% | 3.79 47.33% | 4.19 10.58% | 10.94 161.08% | 15.88 45.24% | 1.16 92.71% | -42.20 3,745.37% | -23.85 43.48% | |
free cash flow yield | -0.08 - | 0.30 495.71% | 0.14 54.68% | 0.08 41.03% | 0.06 25.83% | 0.31 415.15% | 0.66 113.79% | 0.01 98.50% | -0.30 3,077.25% | -0.27 7.02% | |
graham net net | -41.07 - | -40.12 2.32% | -28.01 30.19% | -25.24 9.87% | -28.00 10.91% | -22.01 21.39% | -11.16 49.28% | -15.82 41.70% | -59.62 276.95% | -67.69 13.54% | |
graham number | 35.52 - | 24.47 31.12% | 21.55 11.90% | 31.34 45.41% | 22.03 29.72% | 56.25 155.38% | 114.62 103.77% | 150.92 31.67% | 165.83 9.88% | 53.02 68.03% | |
income quality | 3.68 - | 14.04 281.48% | 11.92 15.07% | -2.68 122.48% | 6.80 353.54% | 2.49 63.39% | 1.27 49.07% | 0.78 38.05% | 0.33 57.66% | 0.31 7.17% | |
intangibles to total assets | 0.00 - | 0.00 45.11% | 0.00 614.24% | 0.00 7.83% | 0.00 38.53% | 0.00 26.11% | 0.00 33.48% | 0.00 66.00% | 0.00 62.06% | 0.00 113.89% | |
interest coverage | 0.15 - | 0.22 44.80% | -0.56 361.11% | 1.24 321.28% | 2.47 98.95% | 7.02 183.55% | 11.70 66.73% | 8.82 24.64% | 1.66 81.19% | ||
interest debt per share | 53.01 - | 58.29 9.96% | 38.67 33.66% | 41.26 6.69% | 40.87 0.94% | 33.79 17.32% | 21.53 36.27% | 27.00 25.37% | 79.46 194.32% | 102.20 28.62% | |
inventory turnover | 6.05 - | 5.65 6.55% | 4.57 19.12% | 4.73 3.42% | 5.61 18.66% | 6.51 16.02% | 6.66 2.27% | 4.58 31.23% | 5.01 9.51% | 4.14 17.36% | |
invested capital | 1.26 - | 1.22 3.23% | 0.95 21.90% | 1.14 18.93% | 1.09 3.85% | 0.79 27.52% | 0.38 51.60% | 0.41 5.98% | 1.03 153.13% | 1.10 6.81% | |
market cap | 670.29M - | 1.03B 53.27% | 4.21B 310.12% | 3.91B 7.27% | 5.83B 49.09% | 2.95B 49.32% | 2.01B 32.06% | 9.74B 385.45% | 11.92B 22.44% | 7.25B 39.23% | |
net current asset value | -1.55B - | -1.49B 3.75% | -1.23B 17.45% | -1.15B 6.79% | -1.25B 8.87% | -862.79M 30.98% | 21.03M 102.44% | 43.40M 106.43% | -2.78B 6,498.06% | -3.65B 31.26% | |
net debt to ebitda | 4.31 - | 4.44 2.83% | 3.74 15.79% | 7.11 90.21% | 4.36 38.65% | 2.18 50.01% | 0.79 63.95% | 0.86 10.12% | 2.33 169.59% | 7.50 221.73% | |
net income per share | 1.34 - | 0.61 54.13% | 0.57 7.37% | -1.31 331.22% | 0.63 148.36% | 3.73 487.58% | 11.93 219.87% | 16.49 38.19% | 16.39 0.57% | 1.40 91.45% | |
operating cash flow per share | 8.31 - | 10.93 31.49% | 10.14 7.20% | 5.27 48.07% | 6.10 15.85% | 14.03 129.97% | 21.05 50.01% | 17.45 17.11% | 7.42 57.48% | 6.93 6.66% | |
payables turnover | 36.76 - | 37.90 3.08% | 1.13K 2,886.65% | 1.19K 4.81% | 15.24 98.71% | 35.10 130.28% | 22.26 36.59% | 16.61 25.40% | 16.17 2.64% | 22.06 36.46% | |
receivables turnover | 6.45 - | 6.45 0.08% | 5.84 9.33% | 5.28 9.62% | 4.98 5.75% | 7.78 56.20% | 6.94 10.75% | 6.48 6.67% | 7.15 10.43% | 7.32 2.38% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 55.17% | 0.01 23.77% | -0.02 352.69% | 0.01 144.91% | 0.05 520.11% | 0.14 208.19% | 0.16 10.62% | 0.10 40.04% | 0.01 92.88% | |
revenue per share | 148.21 - | 143.07 3.47% | 95.95 32.93% | 84.77 11.66% | 96.81 14.21% | 122.74 26.79% | 124.12 1.12% | 118.50 4.53% | 168.32 42.05% | 133.63 20.61% | |
roe | 0.03 - | 0.01 55.65% | 0.02 10.57% | -0.04 352.84% | 0.02 147.36% | 0.10 429.35% | 0.24 146.42% | 0.27 10.15% | 0.22 18.11% | 0.02 92.85% | |
roic | 0.01 - | 0.01 55.04% | 0.01 25.71% | -0.02 331.44% | 0.05 353.92% | 0.10 104.37% | 0.21 116.39% | 0.21 0.58% | 0.12 41.10% | 0.02 84.65% | |
sales general and administrative to revenue | 0.04 - | 0.03 8.25% | 0.03 19.68% | 0.02 18.09% | 0.01 55.85% | 0.01 13.55% | 0.01 11.69% | 0.01 81.63% | 0.01 29.58% | ||
shareholders equity per share | 41.97 - | 43.41 3.43% | 36.37 16.22% | 33.26 8.55% | 33.97 2.12% | 37.70 11.00% | 48.94 29.81% | 61.40 25.45% | 74.55 21.42% | 89.17 19.61% | |
stock based compensation to revenue | 0.00 - | 0.00 3.20% | |||||||||
tangible asset value | 2.62B - | 2.71B 3.58% | 2.89B 6.39% | 2.74B 4.98% | 2.81B 2.50% | 3.13B 11.28% | 4.06B 29.77% | 5.11B 25.84% | 6.21B 21.51% | 7.42B 19.47% | |
tangible book value per share | 41.97 - | 43.41 3.43% | 36.37 16.22% | 33.26 8.55% | 33.73 1.42% | 37.54 11.28% | 48.71 29.77% | 61.30 25.84% | 74.49 21.51% | 89.17 19.71% | |
working capital | -10.06M - | 68.02M 776.32% | 80.51M 18.36% | -176.06M 318.70% | -397.06M 125.52% | 350.50M 188.28% | 1.25B 256.35% | 1.69B 35.10% | 2.58B 52.67% | 2.48B 3.80% |
All numbers in INR (except ratios and percentages)