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Ester Industries Ltd.
Plastic Products₹88.101.01%
24 Jul, 4:01 PM
CMP₹88.10
Mkt Cap₹936 Cr
P/E0.00
P/B1.05
ROE1.90%
52W High₹133.00
52W Low₹68.80
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Stock DNA
Key Ratios
P/B Ratio
1.05
EV/EBITDA
13.92
Price/Sales
0.68
Dividend Yield (%)
0.28
EPS (TTM ₹)
-2.63
Book Value (₹)
85.21
ROE (%)
1.90
ROCE (%)
6.51
ROA (%)
0.73
EBITDA Margin (%)
11.45
Net Profit Margin (%)
1.07
Debt/Equity
0.91
Current Ratio
1.33
Interest Coverage
1.41
Asset Turnover
0.68
Working Capital/Sales
7.41
Core EBITDA Growth (%)
4742.69
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 99175.88 | 111024.95 | 111413.68 | 106344.65 | 128214.21 |
| Net Sales | 99175.88 | 111024.95 | 111413.68 | 106344.65 | 128214.21 |
| Total Income | 99973.71 | 111905.37 | 112655.44 | 109046.28 | 129904.07 |
| Total Expenditure | 76053.7 | 93936.77 | 102236.67 | 108707.44 | 113495.09 |
| Operating Profit | 23920.01 | 17968.6 | 10418.77 | 338.84 | 16408.98 |
| Depreciation | 3523.35 | 3682.17 | 4392.7 | 6802.64 | 6875.25 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 18539.44 | 11798.9 | 2392.55 | -13500.08 | 2780.63 |
| Tax | 4790.08 | 3231.99 | 1224.34 | -1395.39 | 1410.81 |
| Profit After Tax (PAT) | 13749.36 | 8566.91 | 1168.21 | -12104.69 | 1369.82 |
| EPS (₹) | 16.49 | 16.39 | 16.42 | -14.49 | 1.46 |
| Dividend Payout % | 68 | 66 | 10 | — | 12 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4169.69 | 4169.69 | 4169.69 | 4697.7 | 4702.09 |
| Reserves | 47032.22 | 57939.32 | 70063.68 | 66914.02 | 68097.4 |
| Shareholders Funds | 51201.91 | 62171.12 | 74343.2 | 71754.36 | 77251.97 |
| Total Debt | 20623.91 | 63820.1 | 81569.98 | 77251.8 | 66016.59 |
| Total Liabilities | 86169.9 | 164207.98 | 197449.32 | 190822.15 | 184668.13 |
| Total Assets | 86169.9 | 164207.98 | 197449.32 | 190822.15 | 184668.13 |
| Book Value / Share | 61.3977 | 74.4768 | 89.0155 | 76.22 | 77.4118 |
| Assets | 86169.9 | 164207.98 | 197449.32 | 190822.15 | 184668.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14551.35 | 6187.41 | 5773.84 | 4378.06 | 11219.48 |
| Investing Activities | -14726.2 | -39159.84 | -19933.43 | 4171.4 | -5648.44 |
| Financing Activities | 333.04 | 38405.25 | 11380.78 | -1388.33 | -13311.24 |
| Net Cash Flow | 158.19 | 5432.82 | -2778.81 | 7161.13 | -7740.2 |
ESTER
₹88.10
-1.01%