♥
ISIN : INE778B01029
NSE : ESTER
BSE : 500136
Face Value : 5
Industry : Plastic Products
EPS : -14.49
EPS (TTM) : -13.56
Price to Earning (P/E) : -8.29
Book Value : 76.22
Price to Bookvalue (P/B) : 1.58
Dividend Yield : 0 %
Return on Equity (ROE) : -16.60 %
Return on Capital Employed (ROCE) : -4.24 %
Ester Industries Limited
ISIN : INE778B01029
NSE : ESTER
BSE : 500136
Face Value : 5
Industry : Plastic Products
EPS : -14.49
EPS (TTM) : -13.56
Price to Earning (P/E) : -8.29
Book Value : 76.22
Price to Bookvalue (P/B) : 1.58
Dividend Yield : 0 %
Return on Equity (ROE) : -16.60 %
Return on Capital Employed (ROCE) : -4.24 %
Ester Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 78.7 - 79.13 0.5 % |
| Low / High | 77.93 - 82 5.2 % |
| Trade Volume | 4,955 |
| 52 Week Low / High | 68.8 - 155.55 126.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR ESTER INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3881.17 | 3242.92 | 3024.32 | 1927.48 | 2946.64 | 2575.86 | 2613.71 | 2677.58 | 2767.31 | 2861.5 |
| Total Income | 3902.11 | 3265.11 | 3062.89 | 2004.31 | 2933.24 | 2669.84 | 2711.55 | 2723.73 | 2799.5 | 2923.57 |
| Total Expenditure | 3249.44 | 2649.89 | 2790.45 | 1941.75 | 2846.77 | 2574.8 | 2715.9 | 2872.55 | 2707.47 | 2749.62 |
| Other Income | 20.94 | 22.19 | 38.56 | 76.82 | -13.4 | 93.98 | 97.84 | 46.15 | 32.19 | 62.07 |
| Operating Profit | 652.67 | 615.22 | 272.44 | 62.56 | 86.47 | 95.04 | -4.35 | -148.82 | 92.03 | 173.95 |
| Interest | 85.17 | 66.26 | 78.34 | 80.88 | 137.87 | 167.56 | 177.09 | 179.2 | 179.78 | 167.64 |
| PBDT | 567.5 | 548.96 | 194.1 | -18.32 | -51.4 | -72.52 | -181.44 | -328.02 | -87.75 | 6.31 |
| Depreciation | 99.73 | 95.58 | 98.43 | 100.41 | 144.85 | 162.84 | 168.16 | 171.79 | 177.47 | 172.87 |
| Profit Before Tax | 467.77 | 453.38 | 95.67 | -118.73 | -196.25 | -235.36 | -349.6 | -499.81 | -265.22 | -166.56 |
| Tax | 138.51 | 117.5 | 49.72 | -26.05 | -18.75 | -14.72 | -45.17 | -51.64 | -28.01 | -5.59 |
| Profit After Tax | 329.26 | 335.88 | 45.95 | -92.68 | -177.5 | -220.64 | -304.43 | -448.17 | -237.21 | -160.97 |
| Net Profit | 329.26 | 415.7 | 1238.75 | -92.68 | -177.5 | -220.64 | -304.43 | -448.17 | -237.21 | -160.97 |
| Equity Capital | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 469.77 | 469.77 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 3.95 | 4.98 | 14.85 | -1.11 | -2.13 | -2.65 | -3.65 | -5.37 | -2.52 | -1.71 |
| Diluted Eps After Extraordinary Items | 3.95 | 4.02 | 0.55 | -1.11 | -2.13 | -2.65 | -3.65 | -5.37 | -2.83 | -1.71 |
| Diluted Eps Before Extraordinary Items | 3.95 | 4.02 | 0.55 | -1.11 | -2.13 | -2.65 | -3.65 | -5.37 | -2.83 | -1.71 |
STANDALONE QUARTERLY RESULT FOR ESTER INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3881.17 | 3242.92 | 3042.19 | 1966.62 | 2523.06 | 1981.08 | 2375.92 | 2038.38 | 2158.5 | 2396.32 |
| Total Income | 3902.61 | 3265.11 | 3080.76 | 2044.31 | 2556.78 | 2064.75 | 2439.83 | 2109.42 | 2202.56 | 2437.7 |
| Total Expenditure | 3251.9 | 2645.12 | 2778.57 | 1982.78 | 2368.04 | 1939.65 | 2412.58 | 2121.35 | 2114.58 | 2268.47 |
| Other Income | 21.44 | 22.19 | 38.56 | 77.69 | 33.72 | 83.67 | 63.91 | 71.04 | 44.05 | 41.39 |
| Operating Profit | 650.71 | 619.99 | 302.19 | 61.53 | 188.74 | 125.1 | 27.25 | -11.93 | 87.98 | 169.23 |
| Interest | 85.73 | 66.26 | 78.34 | 76.09 | 80.86 | 92.3 | 95.59 | 92.3 | 93.11 | 85.29 |
| PBDT | 564.98 | 553.73 | 223.85 | -14.56 | 107.88 | 32.8 | -68.34 | -104.23 | -5.13 | 83.94 |
| Depreciation | 99.35 | 95.15 | 97.92 | 99.73 | 97.35 | 100.27 | 104.48 | 108.72 | 114.49 | 109.96 |
| Profit Before Tax | 465.63 | 458.58 | 125.93 | -114.29 | 10.53 | -67.47 | -172.82 | -212.95 | -119.62 | -26.02 |
| Tax | 138.51 | 117.5 | 49.72 | -26.05 | -18.75 | -14.72 | -45.17 | -51.64 | -28.01 | -5.59 |
| Profit After Tax | 327.12 | 341.08 | 76.21 | -88.24 | 29.28 | -52.75 | -127.65 | -161.31 | -91.61 | -20.43 |
| Net Profit | 327.12 | 420.9 | 1269.01 | -88.24 | 29.28 | -52.75 | -127.65 | -161.31 | -91.61 | -20.43 |
| Equity Capital | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | 469.77 | 469.77 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 3.92 | 4.09 | 0.91 | -1.06 | 0.35 | -0.63 | -1.53 | -1.93 | -0.98 | -0.22 |
| Diluted Eps After Extraordinary Items | 3.92 | 4.09 | 0.91 | -1.06 | 0.35 | -0.63 | -1.53 | -1.93 | -1.09 | -0.22 |
| Diluted Eps Before Extraordinary Items | 3.92 | 4.09 | 0.91 | -1.06 | 0.35 | -0.63 | -1.53 | -1.93 | -1.09 | -0.22 |
CONSOLIDATED ANNUAL RESULT FOR ESTER INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14056.6 | 11141.4 | 10634.5 |
| Total Income | 14144.6 | 11265.5 | 10904.6 |
| Total Expenditure | 11647.1 | 10223.7 | 10870.7 |
| Other Income | 88.04 | 124.18 | 270.16 |
| Operating Profit | 2497.54 | 1041.88 | 33.89 |
| Interest | 248.75 | 363.35 | 703.63 |
| PBDT | 2248.79 | 678.53 | -669.74 |
| Depreciation | 386.74 | 439.27 | 680.26 |
| Profit Before Tax | 1862.05 | 239.26 | -1350 |
| Tax | 494.9 | 122.44 | -139.54 |
| Profit After Tax | 1367.15 | 116.82 | -1210.46 |
| Net Profit | 1367.15 | 1368.96 | -1210.46 |
| Equity Capital | 416.97 | 416.97 | 469.77 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 5800.14 | 7017.35 | 6705.67 |
| Calculated EPS | 16.39 | 16.42 | -12.88 |
| Diluted Eps After Extraordinary Items | 16.39 | 1.4 | -14.49 |
| Diluted Eps Before Extraordinary Items | 16.39 | 1.4 | -14.49 |
STANDALONE ANNUAL RESULT FOR ESTER INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14056.6 | 10774.8 | 8553.89 |
| Total Income | 14144.6 | 10947 | 8816.56 |
| Total Expenditure | 11626.9 | 9774.51 | 8588.17 |
| Other Income | 88.04 | 172.16 | 262.67 |
| Operating Profit | 2517.74 | 1172.44 | 228.39 |
| Interest | 248.63 | 301.55 | 373.3 |
| PBDT | 2269.11 | 870.89 | -144.91 |
| Depreciation | 385.6 | 390.16 | 427.96 |
| Profit Before Tax | 1883.51 | 480.73 | -572.87 |
| Tax | 494.9 | 122.44 | -139.54 |
| Profit After Tax | 1388.61 | 358.29 | -433.33 |
| Net Profit | 1388.61 | 1610.43 | -433.33 |
| Equity Capital | 416.97 | 416.97 | 469.77 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 5867.67 | 7327.14 | 7792.57 |
| Calculated EPS | 16.65 | 4.3 | -4.61 |
| Diluted Eps After Extraordinary Items | 16.65 | 4.3 | -5.19 |
| Diluted Eps Before Extraordinary Items | 16.65 | 4.3 | -5.19 |
CONSOLIDATED PROFIT / LOSS FOR ESTER INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 991.76 Cr | 1406.16 Cr | 1114.79 Cr | 1064.43 Cr |
| Sales | 984.86 Cr | 1392.75 Cr | 1097.26 Cr | 1048.86 Cr |
| Net Sales | 991.76 Cr | 1405.66 Cr | 1114.14 Cr | 1063.45 Cr |
| Increase/Decrease in Stock | -6.61 Cr | -33.91 Cr | -3.38 Cr | -6.27 Cr |
| Raw Material Consumed | 517.12 Cr | 914.82 Cr | 716.96 Cr | 761.1 Cr |
| Opening Raw Materials | 0 | 47.02 Cr | 74.39 Cr | 68.14 Cr |
| Purchases Raw Materials | 564.14 Cr | 942.19 Cr | 710.72 Cr | 725.96 Cr |
| Closing Raw Materials | 47.02 Cr | 74.39 Cr | 68.14 Cr | 33 Cr |
| Power & Fuel Cost | 75.86 Cr | 91.68 Cr | 120.84 Cr | 114.47 Cr |
| Electricity & Power | 75.86 Cr | 91.68 Cr | 120.84 Cr | 114.47 Cr |
| Employee Cost | 68.17 Cr | 67.41 Cr | 54.57 Cr | 63.68 Cr |
| Salaries, Wages & Bonus | 61.3 Cr | 59.16 Cr | 45.94 Cr | 55.32 Cr |
| Contributions to EPF & Pension Funds | 2.82 Cr | 3.19 Cr | 3.22 Cr | 3.58 Cr |
| Workmen and Staff Welfare Expenses | 2.74 Cr | 3.05 Cr | 3.52 Cr | 2.94 Cr |
| Other Manufacturing Expenses | 41.49 Cr | 51.62 Cr | 56.52 Cr | 51.27 Cr |
| Repairs and Maintenance | 7.75 Cr | 10.7 Cr | 13.67 Cr | 10.78 Cr |
| Packing Material Consumed | 16.01 Cr | 20.05 Cr | 20.26 Cr | 19.13 Cr |
| General and Administration Expenses | 24.52 Cr | 26.62 Cr | 27.22 Cr | 30.32 Cr |
| Rent , Rates & Taxes | 2.88 Cr | 2.23 Cr | 1.72 Cr | 2.08 Cr |
| Insurance | 5.23 Cr | 6.39 Cr | 7.14 Cr | 6.65 Cr |
| Printing and stationery | 8.19 Lk | 17.31 Lk | 20.3 Lk | 22.53 Lk |
| Professional and legal fees | 7.69 Cr | 6.3 Cr | 6.08 Cr | 9.31 Cr |
| Traveling and conveyance | 3.28 Cr | 5.73 Cr | 6.41 Cr | 6 Cr |
| Selling and Distribution Expenses | 32.92 Cr | 39.1 Cr | 38.84 Cr | 37.38 Cr |
| Sales Commissions & Incentives | 2.44 Cr | 2.15 Cr | 1.65 Cr | 1.64 Cr |
| Freight and Forwarding | 25.19 Cr | 30.25 Cr | 30.62 Cr | 35.73 Cr |
| Handling and Clearing Charges | 5.29 Cr | 6.7 Cr | 6.57 Cr | 0 |
| Miscellaneous Expenses | 7.07 Cr | 7.49 Cr | 10.81 Cr | 35.12 Cr |
| Bad debts /advances written off | 15.59 Lk | 83.11 Lk | 6,000 | 48.49 Lk |
| Provision for doubtful debts | 76.53 Lk | 0 | 26.21 Lk | 44.67 Lk |
| Loss on disposal of fixed assets(net) | 27.39 Lk | 45.04 Lk | 79.73 Lk | 1.03 Cr |
| Loss on foreign exchange fluctuations | 50.71 Lk | 0 | 0 | 1.66 Cr |
| Total Expenditure | 760.54 Cr | 1164.84 Cr | 1022.37 Cr | 1087.07 Cr |
| Other Income | 7.98 Cr | 8.93 Cr | 12.42 Cr | 27.02 Cr |
| Interest Received | 1.23 Cr | 92.77 Lk | 3.16 Cr | 3.75 Cr |
| Profits on sale of Investments | 0 | 0 | 56.76 Lk | 12.25 Cr |
| Provision Written Back | 2.17 Cr | 28.56 Lk | 11.82 Lk | 23.03 Lk |
| Foreign Exchange Gains | 0 | 1.99 Cr | 1.15 Cr | 0 |
| Operating Profit | 239.2 Cr | 249.75 Cr | 104.19 Cr | 3.39 Cr |
| Interest | 18.57 Cr | 24.88 Cr | 36.34 Cr | 70.36 Cr |
| Interest on Term Loan | 10.56 Cr | 15.61 Cr | 24.45 Cr | 49.41 Cr |
| Bank Charges etc | 3.2 Cr | 3.62 Cr | 3.76 Cr | 4.41 Cr |
| PBDT | 220.63 Cr | 224.88 Cr | 67.85 Cr | -66.97 Cr |
| Depreciation | 35.23 Cr | 38.67 Cr | 43.93 Cr | 68.03 Cr |
| Profit Before Taxation & Exceptional Items | 185.39 Cr | 186.2 Cr | 23.93 Cr | -135 Cr |
| Profit Before Tax | 185.39 Cr | 186.2 Cr | 23.93 Cr | -135 Cr |
| Provision for Tax | 47.9 Cr | 49.49 Cr | 12.24 Cr | -13.95 Cr |
| Current Income Tax | 48.82 Cr | 48.85 Cr | 11.25 Cr | 0 |
| Deferred Tax | -91.47 Lk | -72.35 Lk | -48.52 Lk | -13.87 Cr |
| Profit After Tax | 137.49 Cr | 136.71 Cr | 11.68 Cr | -121.05 Cr |
| Extra items | 0 | 0 | 125.21 Cr | 0 |
| Consolidated Net Profit | 137.49 Cr | 136.71 Cr | 136.9 Cr | -121.05 Cr |
| Profit Balance B/F | 250.62 Cr | 354.5 Cr | 464.21 Cr | 585.58 Cr |
| Appropriations | 388.11 Cr | 491.22 Cr | 601.1 Cr | 464.54 Cr |
| Other Appropriation | 21.1 Cr | 15.33 Cr | 15.52 Cr | 4.93 Cr |
| Equity Dividend % | 68 | 66 | 10 | 0 |
| Earnings Per Share | 16.49 | 16.39 | 16.42 | -12.88 |
| Adjusted EPS | 16.49 | 16.39 | 16.42 | -12.88 |
STANDALONE PROFIT / LOSS FOR ESTER INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 991.76 Cr | 1406.16 Cr | 1078.13 Cr | 856.37 Cr |
| Sales | 984.86 Cr | 1392.75 Cr | 1060.66 Cr | 843.05 Cr |
| Net Sales | 991.76 Cr | 1405.66 Cr | 1077.48 Cr | 855.39 Cr |
| Increase/Decrease in Stock | -6.61 Cr | -33.91 Cr | 18.11 Cr | -10.15 Cr |
| Raw Material Consumed | 517.12 Cr | 914.82 Cr | 666.71 Cr | 605.03 Cr |
| Opening Raw Materials | 52.97 Cr | 47.02 Cr | 74.39 Cr | 60.91 Cr |
| Purchases Raw Materials | 511.17 Cr | 942.19 Cr | 653.23 Cr | 570.32 Cr |
| Closing Raw Materials | 47.02 Cr | 74.39 Cr | 60.91 Cr | 26.2 Cr |
| Power & Fuel Cost | 75.86 Cr | 91.68 Cr | 114.47 Cr | 100.48 Cr |
| Electricity & Power | 75.86 Cr | 91.68 Cr | 114.47 Cr | 100.48 Cr |
| Employee Cost | 68.09 Cr | 66.81 Cr | 51.39 Cr | 54.8 Cr |
| Salaries, Wages & Bonus | 61.23 Cr | 58.8 Cr | 43.73 Cr | 47.73 Cr |
| Contributions to EPF & Pension Funds | 2.82 Cr | 3.18 Cr | 3.04 Cr | 3.12 Cr |
| Workmen and Staff Welfare Expenses | 2.74 Cr | 2.85 Cr | 2.79 Cr | 2.2 Cr |
| Other Manufacturing Expenses | 41.49 Cr | 51.59 Cr | 53.45 Cr | 40.92 Cr |
| Repairs and Maintenance | 7.75 Cr | 10.7 Cr | 12.96 Cr | 8.45 Cr |
| Packing Material Consumed | 16.01 Cr | 20.05 Cr | 19.13 Cr | 16.16 Cr |
| General and Administration Expenses | 20.22 Cr | 25.32 Cr | 25.67 Cr | 25.62 Cr |
| Rent , Rates & Taxes | 1.37 Cr | 1.77 Cr | 1.46 Cr | 1.02 Cr |
| Insurance | 5.23 Cr | 6.39 Cr | 6.87 Cr | 5.31 Cr |
| Printing and stationery | 8.19 Lk | 17.31 Lk | 20.3 Lk | 18.92 Lk |
| Professional and legal fees | 5.23 Cr | 5.53 Cr | 5.6 Cr | 8.59 Cr |
| Traveling and conveyance | 3.05 Cr | 5.73 Cr | 6.11 Cr | 5.07 Cr |
| Selling and Distribution Expenses | 32.92 Cr | 39.1 Cr | 37.38 Cr | 32.72 Cr |
| Sales Commissions & Incentives | 2.44 Cr | 2.15 Cr | 1.64 Cr | 1.91 Cr |
| Freight and Forwarding | 25.19 Cr | 30.25 Cr | 29.64 Cr | 30.81 Cr |
| Handling and Clearing Charges | 5.29 Cr | 6.7 Cr | 6.1 Cr | 0 |
| Miscellaneous Expenses | 6.89 Cr | 7.39 Cr | 10.29 Cr | 9.41 Cr |
| Bad debts /advances written off | 15.59 Lk | 83.11 Lk | 5,000 | 48.49 Lk |
| Provision for doubtful debts | 76.53 Lk | 0 | 26.21 Lk | 8.64 Lk |
| Loss on disposal of fixed assets(net) | 27.39 Lk | 45.04 Lk | 79.73 Lk | 89.09 Lk |
| Loss on foreign exchange fluctuations | 45.82 Lk | 0 | 0 | 0 |
| Total Expenditure | 755.98 Cr | 1162.81 Cr | 977.45 Cr | 858.82 Cr |
| Other Income | 7.98 Cr | 8.93 Cr | 17.22 Cr | 26.27 Cr |
| Interest Received | 1.23 Cr | 92.77 Lk | 3.51 Cr | 3.12 Cr |
| Profits on sale of Investments | 0 | 0 | 56.76 Lk | 12.25 Cr |
| Provision Written Back | 2.17 Cr | 28.56 Lk | 11.82 Lk | 18.88 Lk |
| Foreign Exchange Gains | 0 | 1.99 Cr | 5.39 Cr | 45.52 Lk |
| Operating Profit | 243.75 Cr | 251.77 Cr | 117.24 Cr | 22.84 Cr |
| Interest | 18.55 Cr | 24.86 Cr | 30.16 Cr | 37.33 Cr |
| Interest on Term Loan | 10.56 Cr | 15.61 Cr | 19.49 Cr | 20.2 Cr |
| Bank Charges etc | 3.18 Cr | 3.62 Cr | 2.73 Cr | 3.21 Cr |
| PBDT | 225.2 Cr | 226.91 Cr | 87.09 Cr | -14.49 Cr |
| Depreciation | 35.22 Cr | 38.56 Cr | 39.02 Cr | 42.8 Cr |
| Profit Before Taxation & Exceptional Items | 189.98 Cr | 188.35 Cr | 48.07 Cr | -57.29 Cr |
| Profit Before Tax | 189.98 Cr | 188.35 Cr | 48.07 Cr | -57.29 Cr |
| Provision for Tax | 47.9 Cr | 49.49 Cr | 12.24 Cr | -13.95 Cr |
| Current Income Tax | 48.82 Cr | 48.85 Cr | 11.25 Cr | 0 |
| Deferred Tax | -91.47 Lk | -72.35 Lk | -48.52 Lk | -13.87 Cr |
| Profit After Tax | 142.08 Cr | 138.86 Cr | 35.83 Cr | -43.33 Cr |
| Extra items | 0 | 0 | 125.21 Cr | 0 |
| Consolidated Net Profit | 142.08 Cr | 138.86 Cr | 161.04 Cr | -43.33 Cr |
| Profit Balance B/F | 250.62 Cr | 359.08 Cr | 470.96 Cr | 616.56 Cr |
| Appropriations | 392.69 Cr | 497.95 Cr | 632 Cr | 573.23 Cr |
| Other Appropriation | 21.1 Cr | 15.31 Cr | 15.44 Cr | 4.94 Cr |
| Equity Dividend % | 68 | 66 | 10 | 0 |
| Earnings Per Share | 17.04 | 16.65 | 4.3 | -4.61 |
| Adjusted EPS | 17.04 | 16.65 | 4.3 | -4.61 |
CONSOLIDATED CASH FLOW FOR ESTER INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 185.39 Cr | 186.2 Cr | 187.17 Cr | -135 Cr |
| Adjustment | 45.03 Cr | 55.43 Cr | -72.02 Cr | 116.18 Cr |
| Changes In working Capital | -39.43 Cr | -122.76 Cr | -47.31 Cr | 64.56 Cr |
| Cash Flow after changes in Working Capital | 191 Cr | 118.88 Cr | 67.84 Cr | 45.74 Cr |
| Cash Flow from Operating Activities | 145.51 Cr | 61.87 Cr | 57.74 Cr | 43.78 Cr |
| Cash Flow from Investing Activities | -147.26 Cr | -391.6 Cr | -199.33 Cr | 41.71 Cr |
| Cash Flow from Financing Activitie | 3.33 Cr | 384.05 Cr | 113.81 Cr | -13.88 Cr |
| Net Cash Inflow / Outflow | 1.58 Cr | 54.33 Cr | -27.79 Cr | 71.61 Cr |
| Opening Cash & Cash Equivalents | 23.26 Lk | 1.81 Cr | 56.14 Cr | 28.35 Cr |
| Closing Cash & Cash Equivalent | 1.81 Cr | 56.14 Cr | 28.35 Cr | 99.97 Cr |
STANDALONE CASH FLOW FOR ESTER INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 189.98 Cr | 188.35 Cr | 211.32 Cr | -57.29 Cr |
| Adjustment | 45 Cr | 55.32 Cr | -86.87 Cr | 58.71 Cr |
| Changes In working Capital | -38.77 Cr | -107.82 Cr | 23.4 Cr | 65.98 Cr |
| Cash Flow after changes in Working Capital | 196.21 Cr | 135.85 Cr | 147.84 Cr | 67.4 Cr |
| Cash Flow from Operating Activities | 150.72 Cr | 78.89 Cr | 137.86 Cr | 65.57 Cr |
| Cash Flow from Investing Activities | -153.93 Cr | -121.65 Cr | -156.07 Cr | -36.7 Cr |
| Cash Flow from Financing Activitie | 3.35 Cr | 65.27 Cr | 23.68 Cr | 42.75 Cr |
| Net Cash Inflow / Outflow | 14.45 Lk | 22.51 Cr | 5.46 Cr | 71.61 Cr |
| Opening Cash & Cash Equivalents | 23.26 Lk | 37.71 Lk | 22.89 Cr | 28.35 Cr |
| Closing Cash & Cash Equivalent | 37.71 Lk | 22.89 Cr | 28.35 Cr | 99.96 Cr |
CONSOLIDATED BALANCE SHEET FOR ESTER INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.7 Cr | 41.7 Cr | 41.7 Cr | 46.98 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 41.7 Cr | 41.7 Cr | 41.7 Cr | 46.98 Cr |
| Equity Paid Up | 41.7 Cr | 41.7 Cr | 41.7 Cr | 46.98 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 470.32 Cr | 579.39 Cr | 700.64 Cr | 669.14 Cr |
| Securities Premium | 61.21 Cr | 61.21 Cr | 61.21 Cr | 155.69 Cr |
| Capital Reserves | 35.21 Cr | 35.21 Cr | 35.21 Cr | 35.21 Cr |
| Profit & Loss Account Balance | 354.5 Cr | 464.21 Cr | 585.58 Cr | 459.6 Cr |
| General Reserves | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr |
| Reserve excluding Revaluation Reserve | 470.32 Cr | 579.39 Cr | 700.64 Cr | 669.14 Cr |
| Shareholder's Funds | 512.02 Cr | 621.71 Cr | 743.43 Cr | 717.54 Cr |
| Secured Loans | 94.16 Cr | 472.89 Cr | 538.13 Cr | 438.51 Cr |
| Term Loans - Banks | 70.67 Cr | 171.02 Cr | 236.45 Cr | 176.21 Cr |
| Term Loans - Institutions | 53.34 Cr | 300.16 Cr | 298.93 Cr | 260.23 Cr |
| Unsecured Loans | 5.22 Cr | 96.73 Lk | 0 | 0 |
| Long Term Loan in Foreign Currency | 5.22 Cr | 96.73 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 31.55 Cr | 30.79 Cr | 30.38 Cr | 16.27 Cr |
| Deferred Tax Assets | 5.03 Cr | 4.62 Cr | 3.44 Cr | 15.91 Cr |
| Deferred Tax Liability | 36.58 Cr | 35.41 Cr | 33.82 Cr | 32.17 Cr |
| Other Long Term Liabilities | 22.8 Cr | 20.3 Cr | 34.36 Cr | 31.5 Cr |
| Long Term Provisions | 10.66 Cr | 10.36 Cr | 211.43 Cr | 90.82 Cr |
| Total Non-Current Liabilities | 164.4 Cr | 535.31 Cr | 814.3 Cr | 577.1 Cr |
| Trade Payables | 37.67 Cr | 63.09 Cr | 32.34 Cr | 63.98 Cr |
| Sundry Creditors | 37.67 Cr | 63.09 Cr | 32.34 Cr | 63.98 Cr |
| Other Current Liabilities | 69.19 Cr | 86.32 Cr | 143.67 Cr | 138.15 Cr |
| Advances received from customers | 3.77 Cr | 4.31 Cr | 2.72 Cr | 1.38 Cr |
| Interest Accrued But Not Due | 0 | 26.74 Lk | 1.92 Cr | 3.1 Cr |
| Current maturity - Others | 1.08 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 73.15 Cr | 117.94 Cr | 174.2 Cr | 220.34 Cr |
| Secured ST Loans repayable on Demands | 73.15 Cr | 117.94 Cr | 174.2 Cr | 220.34 Cr |
| Working Capital Loans- Sec | 37.33 Cr | 48.22 Cr | 115.06 Cr | 155.45 Cr |
| Short Term Provisions | 5.28 Cr | 3.82 Cr | 59.34 Cr | 191.1 Cr |
| Provision for Tax | 3.22 Cr | 76.25 Lk | 56.25 Cr | 186.9 Cr |
| Total Current Liabilities | 185.28 Cr | 271.17 Cr | 409.56 Cr | 613.58 Cr |
| Total Liabilities | 861.7 Cr | 1428.19 Cr | 1967.29 Cr | 1908.22 Cr |
| Gross Block | 509.16 Cr | 557.74 Cr | 1181.22 Cr | 1240.31 Cr |
| Less: Accumulated Depreciation | 132.37 Cr | 168.11 Cr | 202.56 Cr | 251.52 Cr |
| Net Block | 376.79 Cr | 389.63 Cr | 978.66 Cr | 988.79 Cr |
| Capital Work in Progress | 76.4 Cr | 434.91 Cr | 78.77 Cr | 82.82 Cr |
| Long Term Loans & Advances | 52.05 Cr | 70.92 Cr | 247.25 Cr | 105.97 Cr |
| Other Non Current Assets | 2.45 Cr | 3.96 Cr | 5.23 Cr | 3.01 Cr |
| Total Non-Current Assets | 507.68 Cr | 899.41 Cr | 1309.91 Cr | 1180.59 Cr |
| Currents Investments | 1.33 Cr | 0 | 153.93 Cr | 69.27 Cr |
| Quoted | 1.33 Cr | 0 | 153.93 Cr | 69.27 Cr |
| Inventories | 136.64 Cr | 203.47 Cr | 172.23 Cr | 144.63 Cr |
| Raw Materials | 47.02 Cr | 74.39 Cr | 68.14 Cr | 33 Cr |
| Work-in Progress | 10.1 Cr | 19.19 Cr | 25.96 Cr | 20.41 Cr |
| Finished Goods | 18.93 Cr | 32.84 Cr | 26.83 Cr | 25.89 Cr |
| Stores and Spare | 22.32 Cr | 26.97 Cr | 33.9 Cr | 33.36 Cr |
| Sundry Debtors | 151.16 Cr | 193.46 Cr | 151.53 Cr | 147.31 Cr |
| Debtors more than Six months | 0 | 12.71 Lk | 7.73 Lk | 44.7 Lk |
| Debtors Others | 152.2 Cr | 193.44 Cr | 151.67 Cr | 147.16 Cr |
| Cash and Bank | 27.57 Cr | 60.91 Cr | 51.73 Cr | 116.88 Cr |
| Cash in hand | 3.5 Lk | 4.23 Lk | 3.5 Lk | 3.32 Lk |
| Balances at Bank | 27.53 Cr | 60.87 Cr | 51.69 Cr | 116.84 Cr |
| Other Current Assets | 15.32 Cr | 12.58 Cr | 11.53 Cr | 7.64 Cr |
| Prepaid Expenses | 4.87 Cr | 5.27 Cr | 6.93 Cr | 4.14 Cr |
| Short Term Loans and Advances | 22 Cr | 58.35 Cr | 116.43 Cr | 241.9 Cr |
| Advances recoverable in cash or in kind | 14.22 Cr | 22.46 Cr | 14.41 Cr | 6.88 Cr |
| Advance income tax and TDS | 0 | 0 | 50.79 Cr | 184.28 Cr |
| Total Current Assets | 354.02 Cr | 528.78 Cr | 657.38 Cr | 727.63 Cr |
| Net Current Assets (Including Current Investments) | 168.74 Cr | 257.6 Cr | 247.82 Cr | 114.05 Cr |
| Total Assets | 861.7 Cr | 1428.19 Cr | 1967.29 Cr | 1908.22 Cr |
| Contingent Liabilities | 10.51 Cr | 10.63 Cr | 10.63 Cr | 13.03 Cr |
| Total Debt | 207.8 Cr | 638.2 Cr | 815.7 Cr | 772.52 Cr |
| Book Value | 61.4 | 74.48 | 89.02 | 76.22 |
| Adjusted Book Value | 61.4 | 74.48 | 89.02 | 76.22 |
STANDALONE BALANCE SHEET FOR ESTER INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.7 Cr | 41.7 Cr | 41.7 Cr | 46.98 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 41.7 Cr | 41.7 Cr | 41.7 Cr | 46.98 Cr |
| Equity Paid Up | 41.7 Cr | 41.7 Cr | 41.7 Cr | 46.98 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 474.91 Cr | 586.15 Cr | 731.62 Cr | 777.83 Cr |
| Securities Premium | 61.21 Cr | 61.21 Cr | 61.21 Cr | 155.69 Cr |
| Capital Reserves | 35.21 Cr | 35.21 Cr | 35.21 Cr | 35.21 Cr |
| Profit & Loss Account Balance | 359.08 Cr | 470.96 Cr | 616.56 Cr | 568.29 Cr |
| General Reserves | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr |
| Reserve excluding Revaluation Reserve | 474.91 Cr | 586.15 Cr | 731.62 Cr | 777.83 Cr |
| Shareholder's Funds | 516.6 Cr | 628.46 Cr | 774.41 Cr | 826.23 Cr |
| Secured Loans | 94.16 Cr | 157.3 Cr | 174.52 Cr | 130.12 Cr |
| Term Loans - Banks | 70.67 Cr | 70.64 Cr | 76.35 Cr | 46.82 Cr |
| Term Loans - Institutions | 53.34 Cr | 84.96 Cr | 95.56 Cr | 81.31 Cr |
| Unsecured Loans | 5.22 Cr | 96.73 Lk | 0 | 0 |
| Long Term Loan in Foreign Currency | 5.22 Cr | 96.73 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 31.55 Cr | 30.79 Cr | 30.38 Cr | 16.27 Cr |
| Deferred Tax Assets | 5.03 Cr | 4.62 Cr | 3.44 Cr | 15.91 Cr |
| Deferred Tax Liability | 36.58 Cr | 35.41 Cr | 33.82 Cr | 32.17 Cr |
| Other Long Term Liabilities | 22.8 Cr | 20.3 Cr | 18.19 Cr | 16.21 Cr |
| Long Term Provisions | 10.66 Cr | 10.14 Cr | 211.11 Cr | 90.44 Cr |
| Total Non-Current Liabilities | 164.4 Cr | 219.49 Cr | 434.2 Cr | 253.03 Cr |
| Trade Payables | 37.53 Cr | 62.43 Cr | 25.98 Cr | 36.25 Cr |
| Sundry Creditors | 37.53 Cr | 62.43 Cr | 25.98 Cr | 36.25 Cr |
| Other Current Liabilities | 66.57 Cr | 69.24 Cr | 91.4 Cr | 76.28 Cr |
| Advances received from customers | 3.77 Cr | 4.31 Cr | 2.51 Cr | 77.87 Lk |
| Interest Accrued But Not Due | 0 | 0 | 57.38 Lk | 52.64 Lk |
| Current maturity - Others | 1.08 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 73.15 Cr | 117.94 Cr | 143.67 Cr | 173.97 Cr |
| Secured ST Loans repayable on Demands | 73.15 Cr | 117.94 Cr | 143.67 Cr | 173.97 Cr |
| Working Capital Loans- Sec | 37.33 Cr | 48.22 Cr | 110.38 Cr | 124.71 Cr |
| Short Term Provisions | 5.28 Cr | 3.81 Cr | 59.33 Cr | 191.09 Cr |
| Provision for Tax | 3.22 Cr | 76.25 Lk | 56.25 Cr | 186.9 Cr |
| Total Current Liabilities | 182.52 Cr | 253.42 Cr | 320.38 Cr | 477.59 Cr |
| Total Liabilities | 863.52 Cr | 1101.38 Cr | 1528.99 Cr | 1556.86 Cr |
| Gross Block | 509.04 Cr | 556.46 Cr | 568.83 Cr | 617.81 Cr |
| Less: Accumulated Depreciation | 132.36 Cr | 167.99 Cr | 197.52 Cr | 221.28 Cr |
| Net Block | 376.68 Cr | 388.48 Cr | 371.31 Cr | 396.53 Cr |
| Capital Work in Progress | 21.95 Cr | 18.91 Cr | 77.59 Cr | 81.73 Cr |
| Non Current Investments | 96.35 Cr | 180.68 Cr | 270 Cr | 373 Cr |
| Long Term Investment | 96.35 Cr | 180.68 Cr | 270 Cr | 373 Cr |
| Unquoted | 96.35 Cr | 180.68 Cr | 270 Cr | 373 Cr |
| Long Term Loans & Advances | 14.37 Cr | 32.19 Cr | 244.22 Cr | 101.8 Cr |
| Other Non Current Assets | 2.45 Cr | 2.54 Cr | 2.58 Cr | 21.9 Lk |
| Total Non-Current Assets | 511.79 Cr | 622.8 Cr | 965.69 Cr | 953.29 Cr |
| Currents Investments | 1.33 Cr | 0 | 153.93 Cr | 69.27 Cr |
| Quoted | 1.33 Cr | 0 | 153.93 Cr | 69.27 Cr |
| Unquoted | 96.35 Cr | 180.68 Cr | 270 Cr | 373 Cr |
| Inventories | 136.64 Cr | 202.99 Cr | 137.7 Cr | 112.8 Cr |
| Raw Materials | 47.02 Cr | 74.39 Cr | 60.91 Cr | 26.2 Cr |
| Work-in Progress | 10.1 Cr | 19.19 Cr | 13.76 Cr | 16.26 Cr |
| Finished Goods | 18.93 Cr | 32.84 Cr | 21.2 Cr | 23.43 Cr |
| Stores and Spare | 22.32 Cr | 26.49 Cr | 28.09 Cr | 26.01 Cr |
| Sundry Debtors | 151.16 Cr | 193.46 Cr | 136.72 Cr | 108.23 Cr |
| Debtors more than Six months | 0 | 12.71 Lk | 7.73 Lk | 44.12 Lk |
| Debtors Others | 152.2 Cr | 193.44 Cr | 136.86 Cr | 108.09 Cr |
| Cash and Bank | 26.13 Cr | 27.63 Cr | 50.36 Cr | 106.04 Cr |
| Cash in hand | 3.5 Lk | 3.88 Lk | 3.01 Lk | 2.83 Lk |
| Balances at Bank | 26.09 Cr | 27.59 Cr | 50.33 Cr | 106.02 Cr |
| Other Current Assets | 15.32 Cr | 12.37 Cr | 10.12 Cr | 6.18 Cr |
| Prepaid Expenses | 4.87 Cr | 5.05 Cr | 5.56 Cr | 3.38 Cr |
| Short Term Loans and Advances | 21.15 Cr | 42.14 Cr | 74.47 Cr | 201.05 Cr |
| Advances recoverable in cash or in kind | 14.15 Cr | 22.44 Cr | 10.97 Cr | 6.26 Cr |
| Advance income tax and TDS | 0 | 0 | 50.79 Cr | 184.28 Cr |
| Total Current Assets | 351.73 Cr | 478.59 Cr | 563.3 Cr | 603.57 Cr |
| Net Current Assets (Including Current Investments) | 169.21 Cr | 225.16 Cr | 242.92 Cr | 125.98 Cr |
| Total Assets | 863.52 Cr | 1101.38 Cr | 1528.99 Cr | 1556.86 Cr |
| Contingent Liabilities | 10.51 Cr | 10.63 Cr | 10.63 Cr | 13.03 Cr |
| Total Debt | 207.8 Cr | 319.42 Cr | 385.86 Cr | 366.89 Cr |
| Book Value | 61.95 | 75.29 | 92.73 | 87.79 |
| Adjusted Book Value | 61.95 | 75.29 | 92.73 | 87.79 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ESTER INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 16.49 | 16.39 | 16.42 | -12.88 |
| CEPS(Rs) | 20.71 | 21.03 | 6.67 | -5.64 |
| DPS(Rs) | 3.4 | 3.3 | 0.5 | 0 |
| Book NAV/Share(Rs) | 61.4 | 74.48 | 89.02 | 76.22 |
| Tax Rate(%) | 25.84 | 26.58 | 51.17 | 10.34 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.31 | 17.13 | 8.23 | -2.22 |
| EBIT Margin(%) | 20.57 | 15.01 | 5.41 | -6.07 |
| Pre Tax Margin(%) | 18.69 | 13.24 | 2.15 | -12.68 |
| PAT Margin (%) | 13.86 | 9.72 | 1.05 | -11.37 |
| Cash Profit Margin (%) | 17.42 | 12.47 | 4.99 | -4.98 |
| Performance Ratios | ||||
| ROA(%) | 31.91 | 11.94 | 0.65 | -6.24 |
| ROE(%) | 53.71 | 24.13 | 1.71 | -16.6 |
| ROCE(%) | 56.67 | 21.34 | 4.28 | -4.24 |
| Asset Turnover(x) | 1.15 | 1.23 | 0.62 | 0.55 |
| Sales/Fixed Asset(x) | 1.95 | 2.64 | 1.28 | 0.88 |
| Working Capital/Sales(x) | 5.88 | 5.46 | 4.5 | 9.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.38 | 0.78 | 1.13 |
| Receivable days | 55.63 | 44.73 | 56.48 | 51.24 |
| Inventory Days | 50.29 | 44.14 | 61.51 | 54.33 |
| Payable days | 17.76 | 20.87 | 24.41 | 23.29 |
| Valuation Parameters | ||||
| PER(x) | 7.08 | 8.62 | 5.29 | 0 |
| PCE(x) | 5.64 | 6.72 | 13.03 | -15.12 |
| Price/Book(x) | 1.9 | 1.9 | 0.98 | 1.12 |
| Yield(%) | 2.91 | 2.33 | 0.58 | 0 |
| EV/Net Sales(x) | 1.16 | 1.25 | 1.34 | 1.37 |
| EV/Core EBITDA(x) | 4.83 | 7.03 | 14.29 | 430.02 |
| EV/EBIT(x) | 5.66 | 8.32 | 24.7 | -22.54 |
| EV/CE(x) | 1.34 | 1.23 | 0.76 | 0.98 |
| M Cap / Sales | 0.98 | 0.84 | 0.65 | 0.75 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 41.73 | 0.35 | -4.55 |
| Core EBITDA Growth(%) | 0 | 4.41 | -42.02 | -96.75 |
| EBIT Growth(%) | 0 | 3.49 | -57.82 | -207.26 |
| PAT Growth(%) | 0 | -0.57 | -86.36 | -1136.17 |
| EPS Growth(%) | 0 | -0.57 | 0.13 | -178.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.41 | 1.03 | 1.1 | 1.08 |
| Current Ratio(x) | 1.91 | 1.95 | 1.61 | 1.19 |
| Quick Ratio(x) | 1.17 | 1.2 | 1.18 | 0.95 |
| Interest Cover(x) | 10.98 | 8.49 | 1.66 | -0.92 |
| Total Debt/Mcap(x) | 0.21 | 0.54 | 1.13 | 0.96 |
FINANCIAL RATIOS (STANDALONE) FOR ESTER INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.04 | 16.65 | 4.3 | -4.61 |
| CEPS(Rs) | 21.26 | 21.28 | 8.97 | -0.06 |
| DPS(Rs) | 3.4 | 3.3 | 0.5 | 0 |
| Book NAV/Share(Rs) | 61.95 | 75.29 | 92.73 | 87.79 |
| Tax Rate(%) | 25.21 | 26.28 | 25.47 | 24.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.77 | 17.27 | 9.28 | -0.4 |
| EBIT Margin(%) | 21.03 | 15.16 | 7.26 | -2.33 |
| Pre Tax Margin(%) | 19.16 | 13.39 | 4.46 | -6.69 |
| PAT Margin (%) | 14.33 | 9.88 | 3.32 | -5.06 |
| Cash Profit Margin (%) | 17.88 | 12.62 | 6.94 | -0.06 |
| Performance Ratios | ||||
| ROA(%) | 18.28 | 14.13 | 2.52 | -2.8 |
| ROE(%) | 30.73 | 24.27 | 5.11 | -5.42 |
| ROCE(%) | 32.36 | 25.52 | 7.42 | -1.7 |
| Asset Turnover(x) | 1.28 | 1.43 | 0.76 | 0.55 |
| Sales/Fixed Asset(x) | 2.04 | 2.64 | 1.92 | 1.46 |
| Working Capital/Sales(x) | 5.86 | 6.25 | 4.44 | 6.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.49 | 0.38 | 0.52 | 0.69 |
| Receivable days | 50.13 | 44.73 | 55.89 | 52.2 |
| Inventory Days | 45.45 | 44.08 | 57.67 | 53.38 |
| Payable days | 16.63 | 20.71 | 23.56 | 19.09 |
| Valuation Parameters | ||||
| PER(x) | 6.86 | 8.49 | 20.22 | 0 |
| PCE(x) | 5.49 | 6.64 | 9.68 | -1490.2 |
| Price/Book(x) | 1.89 | 1.88 | 0.94 | 0.97 |
| Yield(%) | 2.91 | 2.33 | 0.58 | 0 |
| EV/Net Sales(x) | 1.17 | 1.05 | 0.98 | 1.24 |
| EV/Core EBITDA(x) | 4.74 | 5.84 | 9.04 | 46.51 |
| EV/EBIT(x) | 5.54 | 6.9 | 13.55 | -53.23 |
| EV/CE(x) | 1.34 | 1.34 | 0.69 | 0.89 |
| M Cap / Sales | 0.98 | 0.84 | 0.67 | 0.94 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.52 | 41.73 | -2.95 | -20.61 |
| Core EBITDA Growth(%) | 22.92 | 3.29 | -35.48 | -80.52 |
| EBIT Growth(%) | 27.92 | 2.25 | -46.05 | -125.51 |
| PAT Growth(%) | 42.79 | -2.26 | -59.2 | -220.94 |
| EPS Growth(%) | 42.79 | -2.26 | -59.2 | -207.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.4 | 0.51 | 0.5 | 0.44 |
| Current Ratio(x) | 1.93 | 1.89 | 1.76 | 1.26 |
| Quick Ratio(x) | 1.18 | 1.09 | 1.33 | 1.03 |
| Interest Cover(x) | 11.24 | 8.58 | 2.59 | -0.53 |
| Total Debt/Mcap(x) | 0.21 | 0.27 | 0.53 | 0.46 |
SHARE HOLDING PATTERN FOR ESTER INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 6.46 | 6.46 | 6.45 |
| FII % | 0.39 | 0.26 | 0.25 | 0.32 | 0.16 | 0.04 | 0.03 | 0.03 | 0.03 | 0.10 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Public % | 35.55 | 35.68 | 35.69 | 35.62 | 35.78 | 35.90 | 35.91 | 37.49 | 37.50 | 37.06 |
PEER COMPARISON FOR ESTER INDUSTRIES LIMITED
CORPORATE ACTIONS FOR ESTER INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 11-Sep-2024 | Board Meeting - Issue Of Warrants & Preferential Issue of shares | 14-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - 1. The Un-audited Financial Results for the quarter ended on 30th June, 2024 along with Limited Review Report thereon; and 2. Matters relating to ensuing 38thAnnual General Meeting of the Company. | 12-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 08-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - Rs.0.5000 per share(10%)Final Dividend & A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Rs.0.5000 per share(10%)Final Dividend & A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - A.G.M. & Quarterly Results | 11-Aug-2023 |
| BSE 01-Jun-2023 | Dividend - Rs.0.5000 per share(10%)Final Dividend | |
| BSE 29-May-2023 | Board Meeting - Final Dividend | 01-Jun-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 09-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - Rs.1.9000 per share(38%)Final Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 11-Aug-2022 | AGM - Rs.1.9000 per share(38%)Final Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 20-May-2022 | Dividend - Rs.1.9000 per share(38%)Final Dividend | |
| BSE 13-May-2022 | Board Meeting - Audited Results & Dividend | 20-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 22-Nov-2021 | Dividend - Interim Dividend | |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ESTER INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate you the schedule of Q2 & H1 FY25 Earnings call for Investors and Analysts to discuss the financial position of the Company for the quarter and half year ended on 30th September 2024. |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results ESTER INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the Un-audited Financial Results for the quarter and half year ended on 30th September 2024 along with Limited Review Report thereon. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39(3) of Listing Regulations please find attached information regarding Issue of Duplicate Share Certificate |
| BSE 17-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Pursuant to Regulation 44(3) of SEBI (LODR) Regulations 2015. Please find attached herewith Voting results and scrutinizers report |
| BSE 17-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Pursuant to regulation 44(3) of SEBI (LODR) Regulations 2015 please find attached herewith the details of voting results and scrutinizers report on the postal ballot conducted by the company. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding ISSUE OF DUPLICATE SHARE CERTIFICATE (Letter of Confirmation) |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Details of Dematerialised shares during the month of September 2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding LOSS OF SHARE CERTIFICATE |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39(3) of SEBI Listing Regulations this is to bring notice that we have received the information regarding LOSS OF SHARE CERTIFICATE (through our Registrar and Transfer Agent) |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to bring notice that we have received the information regarding ISSUE OF DUPLICATE SHARE CERTIFICATE (Letter of Confirmation) (through our Registrar and Transfer Agent) |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached herewith Scrutinizers Report for the AGM of the Company held on 27th September 2024. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to the provisions of Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith the details of the voting results of the 38th AGM of the Company for the financial year 2023-24 held on 27th September 2024 along with a copy of Scrutinizers Report thereon. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith the proceedings of 38th Annual General Meeting of the Company held today i.e. Friday 27th September 2024. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding loss of share certificates |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window We wish to inform you that in compliance with the SEBI (Prohibition of Insider Trading Regulations 2015 and Companys "Code of Conduct to Regulate Monitor and Report Trading by Insiders" the Trading Window for dealing in the shares of the Company will be closed from 1st October 2024 till end of 48 hours after declaration of the financial results for the quarter and half year ending on 30th September 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication regarding dispatch of Postal Ballot Notice |
| BSE 16-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith a copy of Postal Ballot Notice dated 14th September 2024 along with explanatory statement thereto seeking consent of Members of the Company on the items mentioned therein. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue We would like to inform you that the preferential Issue Committee of the Board of Directors of the Company has considered and approved the issuance of up to 1 10 75 941 fully convertible warrants of face value of Rs. 5 each at an issue price of Rs. 158/- per warrant. |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Ester Industries Limited has informed the Exchange about allotment of 87880 equity shares of face value of Rs. 5 each to the eligible employee of the Company pursuant to exercise of options vested under the Ester Industries Limited Employees Stock Option Plan-2021. |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue Ester Industries Limited in their meeting held on 14th September 2024 has approved the Preferential Issue of fully convertible warrants. |
| BSE 14-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On 14Th September 2024 Pursuant to the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached Outcome of the Meeting of Board of Directors held on 14th September 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Details of Dematerialised shares during the month of August 2024 |
| BSE 11-Sep-2024 | Intimation FILE | Closure of Trading Window In compliance of SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys code of Conduct to Regulate Monitor and Report Trading by Insiders the trading window for dealing in the securities of the Company shall remain closed from the date of this intimation till the expiry of 48 hours from the declaration of outcome of Board Meeting to be held on 14th September 2024 to consider the proposal for raising of funds. |
| BSE 11-Sep-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ESTER INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/09/2024 inter alia to consider and approve Pursuant to Regulation 29 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 we wish to inform you that a meeting of the Board of Directors of Ester Industries Limited (the Company) is scheduled to be held on Saturday 14th September 2024 inter alia to consider the proposal for raising of funds. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of Notice of the 38th Annual General Meeting and e-voting information |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to Regulation 34(2)(f) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith "Business Responsibility and Sustainability Report" for the financial year 2023-24. |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of 38Th Annual General Meeting Of The Company For TheFinancial Year 2023-24 Pursuant to Regulation 34(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith Annual Report including Notice of 38th AGM of the Company for the Financial Year 2023-24. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith the Annual Report of the Companyfor the financial year 2023-24 |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Resignation of Senior Management Personnel |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Pursuant to Regulation 44(3) of SEBI (LODR) Regulations 2015 please find attached herewith the Scrutinizers Report. |
INSIDER TRADING FOR ESTER INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Sep-2024 14-Sep-2024 | Buy ESOP | 87,880 @ 0.00 (0.00 %) | Girish Behal |
| BSE 29-May-2024 29-May-2024 | Buy Market | 22,000 @ 0.00 (0.00 %) | Atul Aggarwal |
| BSE 28-Mar-2024 28-Mar-2024 | Buy Preferential Offer | 2,642,700 @ 0.00 (0.00 %) | Modi Rubber Ltd |
| BSE 28-Mar-2024 28-Mar-2024 | Buy Preferential Offer | 2,632,140 @ 0.00 (0.00 %) | Arvind Singhania |
| BSE 08-Dec-2023 08-Dec-2023 | Sell Inter-Se Transfer | 263,000 @ 0.00 (0.32 %) | MOVI Ltd |
| BSE 08-Dec-2023 08-Dec-2023 | Buy Inter-Se Transfer | 263,000 @ 0.00 (0.32 %) | Wilemina Finance Corp |
BULK BLOCK DEALS FOR ESTER INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ESTER INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2023 | DIVIDEND | 0.5 |
| 20-Sep-2022 | DIVIDEND | 1.9 |
| 22-Nov-2021 | INTERIM DIVIDEND | 1.4 |
| 17-Sep-2021 | DIVIDEND | 1.9 |
| 02-Nov-2020 | INTERIM DIVIDEND | 1.5 |
SPLIT / BONUS BY ESTER INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
