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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.26B - | 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% | 1.58B 15.66% | 1.53B 3.41% | |
average payables | 197.32M - | 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% | 481.61M 0.93% | 555.11M 15.26% | |
average receivables | 1.41B - | 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% | 1.50B 14.04% | 1.59B 6.08% | |
book value per share | 43.41 - | 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% | 85.89 3.67% | 82.34 4.14% | |
capex per share | -5.97 - | -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% | 8.79 128.57% | 3.30 62.42% | |
capex to depreciation | -1.16 - | -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% | 1.08 118.81% | 0.45 58.24% | |
capex to operating cash flow | -0.55 - | -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% | 1.68 137.76% | 0.28 83.53% | |
capex to revenue | -0.04 - | -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% | 0.07 130.17% | 0.02 65.20% | |
cash per share | 3.66 - | 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% | 22.00 11.21% | 13.44 38.93% | |
days of inventory on hand | 64.57 - | 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% | 50.12 43.11% | 74.12 47.89% | |
days payables outstanding | 9.63 - | 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% | 22.17 34.02% | 21.60 2.58% | |
days sales outstanding | 56.62 - | 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% | 50.85 2.04% | 48.49 4.64% | |
debt to assets | 0.47 - | 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% | 0.47 1.18% | 0.42 10.73% | |
debt to equity | 1.22 - | 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% | 1.08 1.88% | 0.85 20.62% | |
dividend yield | 0.03 - | 0.00 99.59% | 0.00 11.44% | 0.03 - | 0.03 36.70% | 0.02 32.62% | 0.02 5.26% | 0.01 75.82% | ||||
earnings yield | 0.04 - | 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% | -0.15 1,051.95% | 0.01 107.72% | |
enterprise value | 4.12B - | 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% | 14.61B 3.35% | 17.48B 19.60% | |
enterprise value over ebitda | 5.91 - | 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% | 467.99 3,148.68% | 11.87 97.46% | |
ev to operating cash flow | 6.02 - | 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% | 33.37 27.46% | 15.58 53.33% | |
ev to sales | 0.46 - | 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% | 1.38 1.84% | 1.36 1.37% | |
free cash flow per share | 4.96 - | 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% | -3.55 85.10% | 11.96 436.53% | |
free cash flow yield | 0.30 - | 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% | -0.04 86.29% | 0.10 357.97% | |
graham net net | -40.12 - | -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% | -66.91 1.15% | -49.65 25.79% | |
graham number | 24.47 - | 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% | 167.34 215.61% | 52.01 68.92% | |
income quality | 14.04 - | 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% | -0.36 217.25% | 8.19 2,364.54% | |
intangibles to total assets | 0.00 - | 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% | 0.00 34.73% | 0.00 41.41% | |
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% | -1.30 178.54% | 6.18 574.40% | |
interest debt per share | 58.29 - | 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% | 100.90 1.27% | 77.54 23.15% | |
inventory turnover | 5.65 - | 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% | 7.28 75.78% | 4.92 32.38% | |
invested capital | 1.22 - | 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% | 11.86B 1,080,600,806,437.37% | 11.90B 0.36% | |
market cap | 1.03B - | 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% | 7.89B 8.85% | 11.55B 46.52% | |
net current asset value | -1.49B - | -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% | -3.82B 4.84% | -2.95B 22.78% | |
net debt to ebitda | 4.44 - | 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% | 215.41 2,771.31% | 4.02 98.13% | |
net income per share | 0.61 - | 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% | -14.49 1,134.11% | 1.46 110.08% | |
operating cash flow per share | 10.93 - | 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% | 5.24 24.33% | 11.96 128.17% | |
payables turnover | 37.90 - | 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% | 16.46 25.38% | 16.90 2.64% | |
receivables turnover | 6.45 - | 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% | 7.18 2.00% | 7.53 4.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 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% | -0.07 1,180.97% | 0.01 111.82% | |
revenue per share | 143.07 - | 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% | 126.57 5.29% | 136.66 7.97% | |
roe | 0.01 - | 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% | -0.17 1,173.56% | 0.02 110.51% | |
roic | 0.01 - | 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% | -0.06 392.25% | 0.14 348.34% | |
sales general and administrative to revenue | 0.03 - | 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% | 0.02 - | |||
shareholders equity per share | 43.41 - | 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% | 85.89 3.67% | 82.34 4.14% | |
stock based compensation to revenue | 0.00 - | 0.00 3.20% | 0.00 27.55% | 0.00 45.99% | ||||||||
tangible asset value | 2.71B - | 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% | 7.17B 3.42% | 7.72B 7.72% | |
tangible book value per share | 43.41 - | 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% | 85.80 3.78% | 82.29 4.09% | |
working capital | 68.02M - | 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% | 1.14B 53.98% | 1.73B 52.06% |
All numbers in INR (except ratios and percentages)