NSE:ESTER
Ester Industries Limited
- Stock
Last Close
122.85
16/05 07:29
Market Cap
7.96B
Beta: 0.55
Volume Today
118.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.25 5.61% | 1.12 10.77% | 1.08 3.42% | 1.15 6.24% | 1.54 33.90% | 1.50 2.64% | 1.15 23.43% | 0.98 14.30% | 0.65 33.88% | |
cash conversion cycle | 106.99 - | 111.56 4.28% | 141.97 27.25% | 145.99 2.83% | 114.43 21.62% | 92.62 19.07% | 91.03 1.72% | 114.10 25.35% | 101.25 11.26% | 121.39 19.89% | |
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% | |
company equity multiplier | 2.66 - | 2.63 1.12% | 2.36 10.29% | 2.36 0.02% | 2.48 5.27% | 2.12 14.70% | 1.69 19.99% | 1.68 0.61% | 2.30 36.50% | 2.31 0.39% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | 0.02 - | 0.01 64.29% | 0.01 62.92% | -0.02 361.54% | 0.05 310.12% | 0.08 63.83% | 0.16 97.83% | 0.21 30.05% | 0.15 26.74% | 0.05 64.04% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 0.19 80.96% | 0.58 202.45% | 0.85 47.24% | 0.91 7.76% | 0.88 3.48% | 0.40 54.98% | |
effective tax rate | 0.41 - | 0.21 47.57% | 0.33 56.33% | 0.33 0.15% | 0.29 11.75% | 0.34 15.61% | 0.28 16.78% | 0.26 8.36% | 0.27 2.87% | 0.51 92.54% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.28 - | 2.18 4.34% | 1.90 12.76% | 1.85 2.64% | 2.03 9.53% | 2.63 29.84% | 2.69 2.17% | 2.18 18.85% | 1.70 22.02% | 1.05 38.07% | |
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% | |
gross profit margin | 0.19 - | 0.19 1.78% | 0.24 22.49% | 0.21 10.00% | 0.21 3.86% | 0.20 1.13% | 0.29 42.13% | 0.37 26.46% | 0.27 25.53% | 0.36 31.56% | |
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% | ||
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% | |
long term debt to capitalization | 0.32 - | 0.31 1.92% | 0.25 20.75% | 0.20 21.30% | 0.09 52.00% | 0.16 75.13% | 0.12 27.22% | 0.16 35.45% | 0.43 166.09% | 0.42 2.92% | |
net income per ebt | 0.59 - | 0.79 33.07% | 0.67 15.22% | 0.67 0.07% | 0.71 5.84% | 0.66 6.47% | 0.72 8.60% | 0.74 3.28% | 0.73 1.00% | 0.49 33.50% | |
net profit margin | 0.01 - | 0.00 52.48% | 0.01 38.12% | -0.02 361.74% | 0.01 142.35% | 0.03 363.44% | 0.10 216.32% | 0.14 44.74% | 0.10 30.00% | 0.01 89.23% | |
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% | |
operating cycle | 116.92 - | 121.19 3.66% | 142.29 17.41% | 146.30 2.82% | 138.38 5.41% | 103.01 25.56% | 107.42 4.28% | 136.08 26.67% | 123.83 9.00% | 137.93 11.39% | |
operating profit margin | 0.02 - | 0.01 64.29% | 0.01 62.92% | -0.02 361.54% | 0.05 310.12% | 0.08 63.83% | 0.16 97.83% | 0.21 30.05% | 0.15 26.74% | 0.05 64.04% | |
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% | |
pretax profit margin | 0.02 - | 0.01 64.29% | 0.01 62.92% | -0.02 361.54% | 0.01 140.01% | 0.05 395.50% | 0.13 191.29% | 0.19 40.14% | 0.13 29.29% | 0.02 83.81% | |
price fair value | 0.25 - | 0.38 48.19% | 1.44 281.73% | 1.41 2.33% | 2.06 46.00% | 0.94 54.34% | 0.49 47.66% | 1.90 286.95% | 1.92 0.84% | 0.97 49.18% | |
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% | |
return on assets | 0.01 - | 0.01 55.15% | 0.01 23.25% | -0.02 352.79% | 0.01 144.99% | 0.05 520.56% | 0.14 207.98% | 0.16 10.82% | 0.10 40.01% | 0.01 92.88% | |
return on capital employed | 0.03 - | 0.01 66.42% | 0.02 41.63% | -0.04 371.11% | 0.11 343.91% | 0.19 75.68% | 0.31 64.18% | 0.30 2.54% | 0.18 39.16% | 0.04 75.64% | |
return on equity | 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% | |
total debt to capitalization | 0.56 - | 0.55 1.46% | 0.49 11.20% | 0.53 8.87% | 0.52 1.84% | 0.44 15.36% | 0.28 37.31% | 0.29 4.25% | 0.51 75.53% | 0.52 3.25% |
All numbers in INR (except ratios and percentages)