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ESTER INDUSTRIES Fact Sheet (ESIN)
Big Opportunity: Golden Decade of Defence Stocks in India
Here is the latest financial fact sheet of ESTER INDUSTRIES. For more details, see the ESTER INDUSTRIES quarterly results and ESTER INDUSTRIES share price.
ESTER INDUSTRIES Price History
| 1 Day | % | -1.1 |
| No. of shares | m | 83.39 |
| 1 Week | % | -5.8 |
| 1 Month | % | -6.2 |
| 1 Year | % | -30.1 |
| 52 week H/L | Rs | 190.0/88.6 |
ESTER INDUSTRIES Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ESTER INDUSTRIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 78 | 78 | 45 | 137 | 165 | |
| Low | Rs | 30 | 27 | 23 | 25 | 113 | |
| Sales per share (Unadj.) | Rs | 94.6 | 123.3 | 0 | 118.9 | 168.6 | |
| Earnings per share (Unadj.) | Rs | 0.6 | 3.7 | 0 | 16.5 | 16.4 | |
| Diluted earnings per share | Rs | 0.6 | 3.7 | 0 | 16.5 | 16.4 | |
| Cash flow per share (Unadj.) | Rs | 4.4 | 7.6 | 0 | 20.7 | 21.0 | |
| Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0 | 3.40 | 3.30 | |
| Adj. dividends per share | Rs | 0.00 | 0.50 | 0.00 | 3.40 | 3.30 | |
| Avg Dividend yield | % | 0 | 1.0 | 0 | 4.2 | 2.4 | |
| Book value per share (Unadj.) | Rs | 34.0 | 37.7 | 0 | 61.4 | 74.5 | |
| Adj. book value per share | Rs | 34.0 | 37.7 | 0 | 61.4 | 74.5 | |
| Shares outstanding (eoy) | m | 83.39 | 83.39 | 0 | 83.39 | 83.39 | |
| Price / Sales ratio | x | 0.6 | 0.4 | 0 | 0.7 | 0.8 | |
| Avg P/E ratio | x | 84.7 | 14.0 | 0 | 4.9 | 8.5 | |
| P/CF ratio (eoy) | x | 12.3 | 6.9 | 0 | 3.9 | 6.6 | |
| Price / Book Value ratio | x | 1.6 | 1.4 | 0 | 1.3 | 1.9 | |
| Dividend payout | % | 0 | 13.4 | 0 | 20.6 | 20.1 | |
| Avg Mkt Cap | Rs m | 4,482 | 4,368 | 0 | 6,734 | 11,567 | |
| Total wages/salary | Rs m | 443 | 473 | 0 | 682 | 674 | |
| ESTER INDUSTRIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 7,890 | 10,281 | 0 | 9,918 | 14,057 | |
| Other income | Rs m | 57 | 57 | 0 | 80 | 89 | |
| Total revenues | Rs m | 7,947 | 10,338 | 0 | 9,997 | 14,146 | |
| Gross profit | Rs m | 656 | 1,080 | 0 | 2,312 | 2,408 | |
| Depreciation | Rs m | 310 | 324 | 0 | 352 | 387 | |
| Interest | Rs m | 328 | 342 | 0 | 186 | 249 | |
| Profit before tax | Rs m | 75 | 470 | 0 | 1,854 | 1,862 | |
| 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 | 22 | 159 | 0 | 479 | 495 | |
| Profit after tax | Rs m | 53 | 311 | 0 | 1,375 | 1,367 | |
| Gross profit margin | % | 8.3 | 10.5 | 0 | 23.3 | 17.1 | |
| Effective tax rate | % | 29.3 | 33.9 | 0 | 25.8 | 26.6 | |
| Net profit margin | % | 0.7 | 3.0 | 0 | 13.9 | 9.7 | |
| ESTER INDUSTRIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,944 | 2,647 | 0 | 3,540 | 5,288 | |
| Current liabilities | Rs m | 3,355 | 2,296 | 0 | 1,853 | 2,712 | |
| Net working cap to sales | % | -5.2 | 3.4 | 0 | 17.0 | 18.3 | |
| Current ratio | x | 0.9 | 1.2 | 0 | 1.9 | 1.9 | |
| Inventory Days | Days | 5 | 4 | 0 | 21 | 19 | |
| Debtors Days | Days | 686 | 436 | 0 | 556 | 502 | |
| Net fixed assets | Rs m | 4,097 | 4,007 | 0 | 5,077 | 8,994 | |
| Share capital | Rs m | 417 | 417 | 0 | 417 | 417 | |
| "Free" reserves | Rs m | 2,416 | 2,727 | 0 | 4,703 | 5,794 | |
| Net worth | Rs m | 2,833 | 3,144 | 0 | 5,120 | 6,211 | |
| Long term debt | Rs m | 275 | 611 | 0 | 989 | 4,739 | |
| Total assets | Rs m | 7,041 | 6,654 | 0 | 8,617 | 14,282 | |
| Interest coverage | x | 1.2 | 2.4 | 0 | 11.0 | 8.5 | |
| Debt to equity ratio | x | 0.1 | 0.2 | 0 | 0.2 | 0.8 | |
| Sales to assets ratio | x | 1.1 | 1.5 | 0 | 1.2 | 1.0 | |
| Return on assets | % | 5.4 | 9.8 | 0 | 18.1 | 11.3 | |
| Return on equity | % | 1.9 | 9.9 | 0 | 26.9 | 22.0 | |
| Return on capital | % | 13.0 | 21.6 | 0 | 33.4 | 19.3 | |
| Exports to sales | % | 29.5 | 22.9 | 0 | 26.9 | 27.4 | |
| Imports to sales | % | 18.0 | 16.6 | 0 | 17.9 | 21.9 | |
| Exports (fob) | Rs m | 2,331 | 2,355 | 2,381 | 2,666 | 3,855 | |
| Imports (cif) | Rs m | 1,421 | 1,711 | 1,461 | 1,772 | 3,075 | |
| Fx inflow | Rs m | 2,331 | 2,355 | 2,381 | 2,666 | 3,855 | |
| Fx outflow | Rs m | 1,421 | 1,711 | 1,461 | 1,772 | 3,075 | |
| Net fx | Rs m | 909 | 643 | 920 | 894 | 780 | |
| ESTER INDUSTRIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 509 | 1,170 | 0 | 1,455 | 619 | |
| From Investments | Rs m | -150 | -235 | 0 | -1,473 | -3,916 | |
| From Financial Activity | Rs m | -362 | -940 | 0 | 33 | 3,841 | |
| Net Cashflow | Rs m | -3 | -5 | 0 | 16 | 543 | |
Share Holding
Shareholding as on Dec 2022
|
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 (%): 3.6 |
Read: ESTER INDUSTRIES 2021-22 Annual Report Analysis
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Compare ESTER INDUSTRIES With: COSMO FIRST MAYUR UNIQUOTERS CARYSIL SHAILY ENG FINOLEX INDUSTRIES
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