NSE:ESTER

Ester Industries Limited

Stock

INR

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%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover			0.34 -				0.29 -		0.29 -		0.27 -		0.25 -			0.30 -		0.29 -			0.31 -		0.39 -			0.38 -		0.38 -			0.36 -		0.35 -		0.34 -		0.35 -		0.27 -		0.18 -		0.17 -		0.16 -
cash conversion cycle			89.63 -				101.61 -		139.29 -		117.56 -		143.95 -			137.88 -		105.40 -			105.71 -		94.81 -			79.89 -		98.27 -			80.91 -		96.17 -		78.57 -		94.58 -		77.54 -		95.63 -		108.55 -		91.57 -
cash per share			0.99 -				2.75 -		1.59 -		0.98 -		0.79 -			0.78 -		1.04 -			0.95 -		0.96 -			0.74 -		0.76 -			2.74 -		4.44 -		4.20 -		4.25 -		7.24 -		34.20 -		24.78 -	19.85 19.87%	20.40 2.75%
company equity multiplier			2.66 -				2.63 -		2.38 -		2.36 -		2.32 -			2.36 -		2.47 -			2.48 -		2.38 -			2.12 -		1.92 -			1.69 -		1.56 -		1.68 -		1.70 -		2.30 -		2.17 -		2.31 -		2.37 -
days of inventory outstanding			42.70 -				48.89 -		102.41 -		53.08 -		105.39 -			77.70 -		71.84 -			71.52 -		63.05 -			40.03 -		77.28 -			38.90 -		79.68 -		43.88 -		70.79 -		47.02 -		77.10 -		76.44 -		78.65 -
days of payables outstanding			7.03 -				7.29 -		20.29 -		0.21 -		24.51 -			0.31 -		25.52 -			26.32 -		14.55 -			7.42 -		20.02 -			11.63 -		27.42 -		12.10 -		20.70 -		14.58 -		26.35 -		14.35 -		26.42 -
days of sales outstanding			53.96 -				60.01 -		57.18 -		64.69 -		63.07 -			60.49 -		59.07 -			60.50 -		46.30 -			47.28 -		41.01 -			53.64 -		43.91 -		46.78 -		44.49 -		45.10 -		44.88 -		46.46 -		39.35 -
dividend yield	0.00 -	0.00 -	0.00 15.65%	0.00 33.18%	0.00 7.59%	0.01 79,789.55%	0.01 8.63%	0.01 23.47%	0.00 53.75%	0.00 98.65%	0.00 8.85%	0.00 0.65%		0.00 -	0.00 9.11%	0.00 14.30%	0.00 63.98%												0.00 -	0.00 15.04%	0.01 61.48%	0.00 53.40%	0.00 30.22%
ebit per revenue	0.01 -	0.01 -	0.01 151.10%	0.01 21.20%	0.01 53.23%	-0.02 429.35%	0.02 224.58%	0.03 21.63%	0.03 7.92%	-0.03 186.10%	-0.00 89.93%	-0.01 454.36%	-0.05 222.45%	-0.03 36.26%	-0.03 0%	0.04 225.77%	-0.00 102.90%	-0.00 318.31%	0.00 164.98%	0.00 0%	0.07 2,412.36%	0.08 8.13%	0.06 18.83%	0.07 14.54%	0.07 0%	0.11 45.56%	0.15 42.57%	0.14 7.51%	0.14 2.78%	0.14 0%	0.19 42.46%	0.22 13.79%	0.24 9.95%	0.18 27.41%	0.19 6.25%	0.16 12.01%	0.14 16.84%	0.14 5.12%	0.14 2.19%	0.16 13.81%	0.06 64.09%	-0.02 134.13%	-0.02 0.90%	-0.06 216.97%	-0.07 5.08%	-0.14 107.54%
ebt per ebit	1 -	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	-0.15 115.14%	1 760.38%	1 0%	1 0%	1 0%	0.50 50.26%	0.58 16.15%	0.57 1.05%	0.59 3.18%	0.59 0%	0.57 3.84%	0.87 54.15%	0.86 1.65%	0.91 5.99%	0.91 0%	0.82 10.05%	0.95 15.41%	0.97 2.48%	0.95 2.29%	0.81 14.56%	0.94 16.70%	0.95 0.47%	0.88 6.80%	0.86 2.73%	0.87 1.40%	0.55 36.98%	3.14 470.49%	3.36 7.16%	1.45 56.72%	2.03 39.30%	1.36 32.76%
effective tax rate	0.33 -	0.38 -	0.63 68.32%	0.35 45.01%	0.31 11.83%	0.34 9.92%	0.21 37.78%	0.33 59.15%	0.33 0.21%	0.33 0.88%	0.38 15.31%	0.32 14.85%	0.32 0.11%	0.31 3.62%	0.31 0%	0.45 44.01%	0.33 27.63%	0.25 23.78%	0.17 29.88%	0.17 0%	0.30 71.08%	0.28 6.06%	0.28 1.39%	0.28 1.59%	0.28 0%	0.47 66.50%	0.36 22.13%	0.37 2.35%	0.37 1.70%	0.37 0%	0.07 80.29%	0.25 252.09%	0.25 1.39%	0.26 4.33%	0.27 3.94%	0.26 5.82%	0.25 1.03%	0.26 2.26%	0.30 14.56%	0.26 12.47%	0.52 100.52%	0.22 57.79%	0.10 56.46%	0.06 34.51%	0.13 106.56%	0.10 20.05%
enterprise value multiple			21.21 -				27.82 -		28.69 -		58.21 -		78.37 -	29.01 62.99%		47.60 -		36.33 -	30.97 14.77%		35.40 -		22.51 -	10.62 52.81%		18.21 -		9.34 -	6.14 34.24%		6.81 -		9.92 -		20.45 -		24.99 -		27.58 -		70.61 -		174.85 -	141.93 18.83%	-3.58K 2,624.94%	-40.72 98.86%
fixed asset turnover			0.59 -				0.51 -				0.45 -					0.52 -		0.48 -			0.56 -		0.70 -			0.64 -		0.67 -			0.65 -		0.64 -		0.65 -		0.73 -		0.47 -		0.32 -		0.28 -		0.24 -
free cash flow per share	-0.55 -	-0.21 -	-0.15 26.92%	-0.20 32.07%	-0.21 3.55%	1.25 696.37%	0.93 25.64%	1.09 17.36%	0.92 15.95%	1.95 112.42%	1.73 11.28%	1.77 2.47%		0.95 -	0.95 0%	0.91 3.72%	1.17 28.46%		1.09 -	1.09 0%	1.04 3.90%	1.05 0.57%		2.73 -	2.73 0%	2.73 0.26%	2.73 0.07%		3.98 -	3.98 0%	3.97 0.17%	3.97 0.11%	3.97 0.11%											3.14 -	4.03 28.27%	4.12 2.16%
gross profit margin	0.27 -	0.28 -	-0.09 131.84%	0.29 420.68%	0.30 2.68%	0.29 3.23%	-0.13 144.34%	0.37 391.62%	0.38 2.14%	0.36 3.54%	-0.19 151.04%	0.36 294.45%	0.34 6.74%	0.34 1.35%	0.34 0%	0.32 7.37%	0.35 9.54%	0.30 12.34%	0.33 8.53%	0.33 0%	0.35 6.02%	0.33 4.87%	0.30 10.37%	0.30 1.37%	0.30 0%	-0.12 140.59%	0.38 406.18%	0.39 3.38%	0.40 4.05%	0.40 0%	-0.02 105.08%	0.54 2,716.70%	0.52 2.44%	0.46 13.18%	0.05 90.11%	0.40 782.85%	0.38 5.62%	0.37 1.62%	-0.01 102.34%	0.42 4,922.77%	0.35 15.57%	0.34 2.44%	0.31 9.30%	0.32 2.08%	0.29 8.77%	0.13 56.41%
interest coverage					0.13 -			0.59 -	0.66 10.79%	-0.52 179.92%	-0.11 79.89%	-0.29 179.89%	-0.92 212.92%	-0.60 34.81%	-0.60 0%	0.87 244.46%		-0.11 -	0.07 166.29%	0.07 0%	1.99 2,678.83%	2.09 4.93%	1.94 6.87%	2.22 14.41%	2.22 0%	4.04 81.77%	5.87 45.18%	5.07 13.63%	6.37 25.72%	6.37 0%	13.21 107.26%	10.08 23.72%	15.10 49.89%	9.56 36.71%	12.26 28.29%	10.55 13.94%	8.59 18.57%	8.66 0.79%	7.16 17.29%	7.84 9.47%	2.22 71.67%	-0.47 121.07%	-0.42 9.51%	-0.97 127.99%	-0.97 0.89%	-2.05 110.11%
inventory turnover			2.11 -				1.84 -		0.88 -		1.70 -		0.85 -			1.16 -		1.25 -			1.26 -		1.43 -			2.25 -		1.16 -			2.31 -		1.13 -		2.05 -		1.27 -		1.91 -		1.17 -		1.18 -		1.14 -
long term debt to capitalization			0.32 -				0.31 -		0.27 -		0.25 -		0.24 -			0.20 -		0.14 -			0.09 -		0.18 -			0.16 -		0.14 -			0.12 -		0.13 -		0.16 -		0.19 -		0.43 -		0.40 -		0.42 -		0.42 -
net income per ebt	0.67 -	0.62 -	0.36 42.87%	0.65 82.90%	0.69 6.32%	0.66 4.39%	0.79 19.23%	0.67 15.71%	0.67 0.11%	0.67 0.44%	0.62 7.55%	0.68 9.14%	0.68 0.05%	0.69 1.74%	0.69 0%	0.55 19.99%	0.67 22.58%	0.75 11.48%	0.83 9.86%	0.83 0%	0.70 14.97%	0.72 2.57%	0.72 0.54%	0.72 0.61%	0.72 0%	0.53 25.87%	0.64 19.33%	0.63 1.34%	0.63 1.00%	0.63 0%	0.93 46.22%	0.75 19.57%	0.75 0.47%	0.74 1.44%	0.73 1.39%	0.74 2.17%	0.75 0.35%	0.74 0.76%	0.70 5.08%	0.92 30.26%	0.48 47.62%	0.78 62.53%	0.90 15.87%	0.94 3.65%	0.87 7.11%	0.90 2.98%
net profit margin	0.01 -	0.00 -	0.01 43.45%	0.01 44.13%	0.00 50.28%	-0.01 414.89%	0.02 248.53%	0.02 2.52%	0.02 8.04%	-0.02 186.48%	-0.00 90.69%	-0.01 505.01%	-0.03 222.62%	-0.02 35.15%	-0.02 0%	-0.00 84.76%	-0.00 76.51%	-0.00 366.33%	0.00 171.38%	0.00 0%	0.03 962.49%	0.03 28.82%	0.03 19.25%	0.03 17.47%	0.03 0%	0.03 3.76%	0.08 162.26%	0.08 10.26%	0.08 4.07%	0.08 0%	0.15 87.36%	0.16 5.63%	0.18 13.20%	0.12 30.09%	0.11 10.48%	0.12 4.91%	0.10 16.15%	0.09 2.77%	0.09 9.69%	0.13 50.33%	0.02 88.15%	-0.05 416.46%	-0.06 25.28%	-0.09 42.19%	-0.12 35.97%	-0.17 43.71%
operating cash flow per share	0.89 -	2.14 -	1.56 26.92%	2.06 32.07%	2.13 3.55%	2.76 29.30%	2.05 25.64%	2.41 17.36%	2.02 15.95%	2.75 35.99%	2.44 11.28%	2.50 2.47%		1.31 -	1.31 0%	1.27 3.72%	1.63 28.46%		1.58 -	1.58 0%	1.52 3.90%	1.53 0.57%		3.50 -	3.50 0%	3.51 0.26%	3.51 0.07%		5.27 -	5.27 0%	5.26 0.17%	5.26 0.11%	5.26 0.11%											3.14 -	4.03 28.27%	4.12 2.16%
operating cycle			96.66 -				108.90 -		159.58 -		117.77 -		168.46 -			138.19 -		130.91 -			132.03 -		109.36 -			87.31 -		118.29 -			92.54 -		123.59 -		90.67 -		115.28 -		92.11 -		121.98 -		122.90 -		118.00 -
operating profit margin	0.01 -	0.01 -	0.01 151.10%	0.01 21.20%	0.01 53.23%	-0.02 429.35%	0.02 224.58%	0.03 21.63%	0.03 7.92%	-0.03 186.10%	-0.00 89.93%	-0.01 454.36%	-0.05 222.45%	-0.03 36.26%	-0.03 0%	0.04 225.77%	-0.00 102.90%	-0.00 318.31%	0.00 164.98%	0.00 0%	0.07 2,412.36%	0.08 8.13%	0.06 18.83%	0.07 14.54%	0.07 0%	0.11 45.56%	0.15 42.57%	0.14 7.51%	0.14 2.78%	0.14 0%	0.19 42.46%	0.22 13.79%	0.24 9.95%	0.18 27.41%	0.19 6.25%	0.16 12.01%	0.14 16.84%	0.14 5.12%	0.14 2.19%	0.16 13.81%	0.06 64.09%	-0.02 134.13%	-0.02 0.90%	-0.06 216.97%	-0.07 5.08%	-0.14 107.54%
payables turnover			12.81 -				12.34 -		4.44 -		419.76 -		3.67 -			290.63 -		3.53 -			3.42 -		6.19 -			12.13 -		4.50 -			7.74 -		3.28 -		7.44 -		4.35 -		6.17 -		3.42 -		6.27 -		3.41 -
pretax profit margin	0.01 -	0.01 -	0.01 151.10%	0.01 21.20%	0.01 53.23%	-0.02 429.35%	0.02 224.58%	0.03 21.63%	0.03 7.92%	-0.03 186.10%	-0.00 89.93%	-0.01 454.36%	-0.05 222.45%	-0.03 36.26%	-0.03 0%	-0.01 80.95%	-0.00 80.83%	-0.00 318.31%	0.00 164.98%	0.00 0%	0.04 1,149.55%	0.05 25.59%	0.04 19.68%	0.04 18.19%	0.04 0%	0.06 39.97%	0.13 119.77%	0.12 9.04%	0.12 3.04%	0.12 0%	0.16 28.14%	0.21 31.33%	0.24 12.67%	0.17 29.07%	0.15 9.22%	0.16 2.68%	0.13 16.45%	0.13 2.02%	0.12 4.86%	0.14 15.41%	0.03 77.37%	-0.06 294.71%	-0.07 8.12%	-0.09 37.19%	-0.13 46.38%	-0.19 39.56%
price fair value			0.34 -				0.50 -		1.30 -		1.50 -		1.37 -			1.47 -		1.08 -			2.06 -		1.12 -			0.94 -		0.76 -			0.49 -		1.34 -		1.90 -		2.17 -		1.92 -		1.77 -		0.97 -	1.54 57.78%	1.14 25.69%
receivables turnover			1.67 -				1.50 -		1.57 -		1.39 -		1.43 -			1.49 -		1.52 -			1.49 -		1.94 -			1.90 -		2.19 -			1.68 -		2.05 -		1.92 -		2.02 -		2.00 -		2.01 -		1.94 -		2.29 -
return on assets			0.00 -				0.01 -		0.01 -		-0.00 -		-0.01 -			-0.00 -		-0.00 -			0.01 -		0.01 -			0.01 -		0.03 -			0.05 -		0.06 -		0.04 -		0.03 -		0.02 -		0.00 -		-0.01 -		-0.02 -
return on capital employed			0.01 -				0.01 -		0.01 -		-0.00 -		-0.02 -			0.02 -		-0.00 -			0.04 -		0.04 -			0.06 -		0.07 -			0.09 -		0.10 -		0.08 -		0.06 -		0.05 -		0.01 -		-0.00 -		-0.01 -
return on equity			0.00 -				0.01 -		0.01 -		-0.00 -		-0.02 -			-0.00 -		-0.00 -			0.02 -		0.02 -			0.03 -		0.05 -			0.09 -		0.10 -		0.06 -		0.06 -		0.05 -		0.01 -		-0.02 -	-0.03 24.30%	-0.04 49.34%
total debt to capitalization			0.56 -				0.55 -		0.49 -		0.49 -		0.48 -			0.53 -		0.48 -			0.48 -		0.48 -			0.44 -		0.32 -			0.28 -		0.18 -		0.29 -		0.29 -		0.51 -		0.46 -		0.52 -		0.53 -

All numbers in INR (except ratios and percentages)