Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of ESTER INDUSTRIES. For more details, see the ESTER INDUSTRIES quarterly results and ESTER INDUSTRIES share price.
1 Day | % | -0.4 |
No. of shares | m | 93.95 |
1 Week | % | -0.9 |
1 Month | % | 31.8 |
1 Year | % | 3.3 |
52 week H/L | Rs | 135.0/80.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ESTER INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 78 | 45 | 137 | 165 | 190 | |
Low | Rs | 27 | 23 | 25 | 113 | 82 | |
Sales per share (Unadj.) | Rs | 123.3 | 0 | 118.9 | 133.1 | 133.6 | |
Earnings per share (Unadj.) | Rs | 3.7 | 0 | 16.5 | 10.3 | 1.4 | |
Diluted earnings per share | Rs | 3.3 | 0 | 14.6 | 9.1 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 7.6 | 0 | 20.7 | 14.7 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 3.40 | 3.30 | 0.50 | |
Adj. dividends per share | Rs | 0.44 | 0.00 | 3.02 | 2.93 | 0.44 | |
Avg Dividend yield | % | 1.0 | 0 | 4.2 | 2.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 37.7 | 0 | 61.4 | 74.5 | 89.0 | |
Adj. book value per share | Rs | 33.5 | 0 | 54.5 | 66.1 | 79.0 | |
Shares outstanding (eoy) | m | 83.39 | 0 | 83.39 | 83.39 | 83.39 | |
Price / Sales ratio | x | 0.4 | 0 | 0.7 | 1.0 | 1.0 | |
Avg P/E ratio | x | 14.0 | 0 | 4.9 | 13.5 | 97.2 | |
P/CF ratio (eoy) | x | 6.9 | 0 | 3.9 | 9.4 | 20.4 | |
Price / Book Value ratio | x | 1.4 | 0 | 1.3 | 1.9 | 1.5 | |
Dividend payout | % | 13.4 | 0 | 20.6 | 32.1 | 35.7 | |
Avg Mkt Cap | Rs m | 4,368 | 0 | 6,734 | 11,567 | 11,354 | |
Total wages/salary | Rs m | 473 | 0 | 682 | 598 | 546 |
ESTER INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 10,281 | 0 | 9,918 | 11,103 | 11,141 | |
Other income | Rs m | 57 | 0 | 80 | 88 | 124 | |
Total revenues | Rs m | 10,338 | 0 | 9,997 | 11,191 | 11,266 | |
Gross profit | Rs m | 1,080 | 0 | 2,312 | 1,709 | 918 | |
Depreciation | Rs m | 324 | 0 | 352 | 368 | 439 | |
Interest | Rs m | 342 | 0 | 186 | 249 | 363 | |
Profit before tax | Rs m | 470 | 0 | 1,854 | 1,180 | 239 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 159 | 0 | 479 | 323 | 122 | |
Profit after tax | Rs m | 311 | 0 | 1,375 | 857 | 117 | |
Gross profit margin | % | 10.5 | 0 | 23.3 | 15.4 | 8.2 | |
Effective tax rate | % | 33.9 | 0 | 25.8 | 27.4 | 51.2 | |
Net profit margin | % | 3.0 | 0 | 13.9 | 7.7 | 1.0 |
ESTER INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,647 | 0 | 3,540 | 5,335 | 6,574 | |
Current liabilities | Rs m | 2,296 | 0 | 1,853 | 2,759 | 4,096 | |
Net working cap to sales | % | 3.4 | 0 | 17.0 | 23.2 | 22.2 | |
Current ratio | x | 1.2 | 0 | 1.9 | 1.9 | 1.6 | |
Inventory Days | Days | 4 | 0 | 21 | 93 | 133 | |
Debtors Days | Days | 436 | 0 | 556 | 636 | 496 | |
Net fixed assets | Rs m | 4,007 | 0 | 5,077 | 11,086 | 13,099 | |
Share capital | Rs m | 417 | 0 | 417 | 417 | 417 | |
"Free" reserves | Rs m | 2,727 | 0 | 4,703 | 5,794 | 7,006 | |
Net worth | Rs m | 3,144 | 0 | 5,120 | 6,211 | 7,423 | |
Long term debt | Rs m | 611 | 0 | 989 | 4,739 | 5,381 | |
Total assets | Rs m | 6,654 | 0 | 8,617 | 16,421 | 19,673 | |
Interest coverage | x | 2.4 | 0 | 11.0 | 5.7 | 1.7 | |
Debt to equity ratio | x | 0.2 | 0 | 0.2 | 0.8 | 0.7 | |
Sales to assets ratio | x | 1.5 | 0 | 1.2 | 0.7 | 0.6 | |
Return on assets | % | 9.8 | 0 | 18.1 | 6.7 | 2.4 | |
Return on equity | % | 9.9 | 0 | 26.9 | 13.8 | 1.6 | |
Return on capital | % | 21.6 | 0 | 33.4 | 13.0 | 4.7 | |
Exports to sales | % | 22.9 | 0 | 26.9 | 34.7 | 38.9 | |
Imports to sales | % | 16.6 | 0 | 17.9 | 27.7 | 22.9 | |
Exports (fob) | Rs m | 2,355 | 2,381 | 2,666 | 3,855 | 4,333 | |
Imports (cif) | Rs m | 1,711 | 1,461 | 1,772 | 3,075 | 2,549 | |
Fx inflow | Rs m | 2,355 | 2,381 | 2,666 | 3,855 | 4,333 | |
Fx outflow | Rs m | 1,711 | 1,461 | 1,772 | 3,075 | 2,549 | |
Net fx | Rs m | 643 | 920 | 894 | 780 | 1,784 |
ESTER INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,170 | 0 | 1,455 | 619 | 577 | |
From Investments | Rs m | -235 | 0 | -1,473 | -3,916 | -1,993 | |
From Financial Activity | Rs m | -940 | 0 | 33 | 3,841 | 1,138 | |
Net Cashflow | Rs m | -5 | 0 | 16 | 543 | -278 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arvind Singhania | COMP SEC: Diwaker Dinesh | YEAR OF INC: 1985 | BSE CODE: 500136 | FV (Rs): 5 | DIV YIELD (%): 0.4 |
Read: ESTER INDUSTRIES 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.