Ester Industries Live BSE/NSE | Ester Industries Fundamenta data | Ester Industries Balance sheet | Ester Industries Quarterly Results | Ester Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

899.82
6.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,042.24
2.32%
1.95

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
6.15
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.60
21.89
23.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.60
85.26
165.94

P:E (Median)

8 Years
5 Years
3 Years

5.92
5.25
6.93

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.60
8.21
6.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 250.53 254.41 -1.53% 188.55 284.08 -33.63% 253.87 255.05 -0.46% 246.34 269.86 -8.72%
Expenses 179.21 209.94 -14.64% 138.12 232.50 -40.59% 203.03 226.41 -10.33% 203.82 241.96 -15.76%
EBITDA 71.32 44.47 60.38% 50.43 51.58 -2.23% 50.84 28.64 77.51% 42.52 27.90 52.40%
EBIDTM 28.47% 17.48% 26.75% 18.16% 20.03% 11.23% 17.26% 10.34%
Other Income 2.17 2.03 6.90% 1.89 1.92 -1.56% 2.65 2.42 9.50% 2.29 0.78 193.59%
Interest 4.02 7.03 -42.82% 4.13 7.33 -43.66% 4.84 7.79 -37.87% 5.26 8.85 -40.56%
Depreciation 8.82 8.84 -0.23% 8.83 8.57 3.03% 8.88 8.19 8.42% 8.99 8.22 9.37%
PBT 60.64 30.63 97.98% 39.36 37.60 4.68% 39.78 15.09 163.62% 30.56 11.61 163.22%
Tax 14.74 11.38 29.53% 9.98 13.65 -26.89% 2.86 7.04 -59.38% 11.17 3.25 243.69%
PAT 45.91 19.25 138.49% 29.38 23.95 22.67% 36.91 8.05 358.51% 19.39 8.36 131.94%
PATM 18.32% 7.57% 15.58% 8.43% 14.54% 3.16% 7.87% 3.10%
EPS 5.50 2.31 138.10% 3.52 2.87 22.65% 4.43 0.97 356.70% 2.33 1.00 133.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 250.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 180.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 69.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 27.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 58.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 14.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 44.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 17.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 939.29 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 671.64 Net Sales Growth -11.67% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% 4.16% Cost Of Goods Sold 496.71 623.23 702.45 534.06 466.38 489.43 629.62 659.64 648.61 495.61 316.92 Gross Profit 442.58 415.46 325.61 272.68 236.34 281.39 266.64 268.83 237.41 203.97 354.71 GP Margin 47.12% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% Total Expenditure 724.18 849.30 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 449.20 Power & Fuel Cost - 74.21 73.65 63.51 56.17 62.93 60.26 58.60 64.87 53.66 36.02 % Of Sales - 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% Employee Cost - 54.05 47.28 44.28 45.95 46.19 41.19 38.73 32.20 24.82 29.95 % Of Sales - 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% 3.55% 4.46% Manufacturing Exp. - 39.24 40.34 42.83 38.02 38.92 35.80 36.47 34.30 33.45 21.41 % Of Sales - 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% General & Admin Exp. - 20.69 17.97 17.22 17.46 19.93 18.23 18.23 17.00 17.79 18.05 % Of Sales - 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% 2.54% 2.69% Selling & Distn. Exp. - 31.23 30.19 34.41 29.49 32.11 32.65 31.15 38.13 32.63 19.99 % Of Sales - 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% Miscellaneous Exp. - 6.65 8.23 4.80 6.40 10.93 7.38 11.27 9.47 6.34 19.99 % Of Sales - 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% 0.91% 1.02% EBITDA 215.11 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 222.44 EBITDA Margin 22.90% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% Other Income 9.00 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 1.64 Interest 18.25 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 12.76 Depreciation 35.52 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 17.93 PBT 170.34 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 Tax 38.75 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 63.93 Tax Rate 22.75% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% 33.06% PAT 131.59 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 PAT before Minority Interest 131.59 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.01% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% 19.28% PAT Growth 120.75% 219.83% 488.09% 149.49% -334.43% 18.75% -54.34% 259.58% 62.14% -110.75% Unadjusted EPS 15.78 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63 -1.67 15.52

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

939.29

1,038.70

1,028.06

806.74

702.71

770.82

896.27

928.47

886.02

699.58

671.64

Net Sales Growth

-11.67%

1.03%

27.43%

14.80%

-8.84%

-14.00%

-3.47%

4.79%

26.65%

4.16%

Cost Of Goods Sold

496.71

623.23

702.45

534.06

466.38

489.43

629.62

659.64

648.61

495.61

316.92

Gross Profit

442.58

415.46

325.61

272.68

236.34

281.39

266.64

268.83

237.41

203.97

354.71

GP Margin

47.12%

40.00%

31.67%

33.80%

33.63%

36.51%

29.75%

28.95%

26.80%

29.16%

52.81%

Total Expenditure

724.18

849.30

920.11

741.12

659.86

700.43

825.13

854.08

844.57

664.30

449.20

Power & Fuel Cost

74.21

73.65

63.51

56.17

62.93

60.26

58.60

64.87

53.66

36.02

% Of Sales

7.14%

7.16%

7.87%

7.99%

8.16%

6.72%

6.31%

7.32%

7.67%

5.36%

Employee Cost

54.05

47.28

44.28

45.95

46.19

41.19

38.73

32.20

24.82

29.95

% Of Sales

5.20%

4.60%

5.49%

6.54%

5.99%

4.60%

4.17%

3.63%

3.55%

4.46%

Manufacturing Exp.

39.24

40.34

42.83

38.02

38.92

35.80

36.47

34.30

33.45

21.41

% Of Sales

3.78%

3.92%

5.31%

5.41%

5.05%

3.99%

3.93%

3.87%

4.78%

3.19%

General & Admin Exp.

20.69

17.97

17.22

17.46

19.93

18.23

17.00

17.79

18.05

% Of Sales

1.99%

1.75%

2.13%

2.48%

2.59%

2.03%

1.96%

1.92%

2.54%

2.69%

Selling & Distn. Exp.

31.23

30.19

34.41

29.49

32.11

32.65

31.15

38.13

32.63

19.99

% Of Sales

3.01%

2.94%

4.27%

4.20%

4.17%

3.64%

3.35%

4.30%

4.66%

2.98%

Miscellaneous Exp.

6.65

8.23

4.80

6.40

10.93

7.38

11.27

9.47

6.34

19.99

% Of Sales

0.64%

0.80%

0.59%

0.91%

1.42%

0.82%

1.21%

1.07%

0.91%

1.02%

EBITDA

215.11

189.40

107.95

65.62

42.85

70.39

71.14

74.39

41.45

35.28

222.44

EBITDA Margin

22.90%

18.23%

10.50%

8.13%

6.10%

9.13%

7.94%

8.01%

4.68%

5.04%

33.12%

Other Income

9.00

8.89

5.72

5.67

6.34

4.82

2.94

4.93

5.79

5.78

1.64

Interest

18.25

24.46

34.21

32.78

33.36

36.01

37.10

34.87

26.47

35.49

12.76

Depreciation

35.52

35.28

32.42

31.02

31.76

32.36

32.11

30.30

28.59

26.54

17.93

PBT

170.34

138.57

47.04

7.49

-15.93

6.83

4.88

14.15

-7.81

-20.97

193.39

Tax

38.75

39.07

15.94

2.19

-5.24

2.27

1.04

5.74

-2.54

-7.05

63.93

Tax Rate

22.75%

28.20%

33.89%

29.24%

32.89%

33.24%

21.31%

40.57%

32.52%

33.62%

33.06%

PAT

131.59

99.50

31.11

5.29

-10.69

4.56

3.84

8.41

-5.27

-13.92

129.47

PAT before Minority Interest

131.59

99.50

31.11

5.29

-10.69

4.56

3.84

8.41

-5.27

-13.92

129.47

Minority Interest

0.00

PAT Margin

14.01%

9.58%

3.03%

0.66%

-1.52%

0.59%

0.43%

0.91%

-0.59%

-1.99%

19.28%

PAT Growth

120.75%

219.83%

488.09%

149.49%

-334.43%

18.75%

-54.34%

259.58%

62.14%

-110.75%

Unadjusted EPS

15.78

11.93

3.73

0.63

-1.28

0.55

0.46

1.01

-0.63

-1.67

15.52

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 770.82 896.27 928.47 886.02 699.58 671.64 395.37 372.41 319.18 282.28 Net Sales Growth - -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% 6.17% 16.68% 13.07% Cost Of Goods Sold - 489.43 629.62 659.64 648.61 495.61 316.92 242.10 211.12 199.66 193.64 Gross Profit - 281.39 266.64 268.83 237.41 203.97 354.71 153.27 161.30 119.52 88.64 GP Margin - 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% 43.31% 37.45% 31.40% Total Expenditure - 700.43 825.13 854.08 844.58 664.31 449.21 334.66 304.86 282.08 269.35 Power & Fuel Cost - 62.93 60.26 58.60 64.87 53.66 36.02 24.68 29.10 24.34 21.96 % Of Sales - 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% 7.81% 7.63% 7.78% Employee Cost - 44.56 41.19 38.73 32.20 24.82 29.95 18.26 15.82 13.98 11.65 % Of Sales - 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% 4.25% 4.38% 4.13% Manufacturing Exp. - 38.92 35.80 36.47 34.30 33.45 21.41 17.26 16.30 14.54 14.09 % Of Sales - 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% 4.38% 4.56% 4.99% General & Admin Exp. - 21.45 18.23 18.23 17.01 17.80 18.06 12.88 9.04 8.22 7.18 % Of Sales - 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% 3.26% 2.43% 2.58% 2.54% Selling & Distn. Exp. - 32.11 32.65 31.15 38.13 32.63 19.99 12.35 14.44 16.17 14.49 % Of Sales - 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% 3.88% 5.07% 5.13% Miscellaneous Exp. - 11.04 7.38 11.27 9.47 6.34 6.84 7.13 9.06 5.16 14.49 % Of Sales - 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% 1.80% 2.43% 1.62% 2.25% EBITDA - 70.39 71.14 74.39 41.44 35.27 222.43 60.71 67.55 37.10 12.93 EBITDA Margin - 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% 18.14% 11.62% 4.58% Other Income - 4.82 2.94 4.93 5.79 5.78 1.64 1.21 3.58 2.33 1.85 Interest - 36.01 37.10 34.87 26.47 35.49 12.76 6.43 9.63 12.97 12.59 Depreciation - 32.36 32.11 30.30 28.59 26.54 17.93 14.15 13.42 13.97 16.18 PBT - 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 -13.98 Tax - 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 14.66 2.49 0.01 Tax Rate - 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% 30.49% 19.94% -0.07% PAT - 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 -13.99 PAT before Minority Interest - 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 -13.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% 8.97% 3.13% -4.96% PAT Growth - 18.75% -54.34% 259.28% 62.10% -110.76% 364.85% -16.67% 234.20% 171.48% Unadjusted EPS - 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34 4.01 1.20 -1.68

Description

TTM

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Net Sales

770.82

896.27

928.47

886.02

699.58

671.64

395.37

372.41

319.18

282.28

Net Sales Growth

-14.00%

-3.47%

4.79%

26.65%

4.16%

69.88%

6.17%

16.68%

13.07%

Cost Of Goods Sold

489.43

629.62

659.64

648.61

495.61

316.92

242.10

211.12

199.66

193.64

Gross Profit

281.39

266.64

268.83

237.41

203.97

354.71

153.27

161.30

119.52

88.64

GP Margin

36.51%

29.75%

28.95%

26.80%

29.16%

52.81%

38.77%

43.31%

37.45%

31.40%

Total Expenditure

700.43

825.13

854.08

844.58

664.31

449.21

334.66

304.86

282.08

269.35

Power & Fuel Cost

62.93

60.26

58.60

64.87

53.66

36.02

24.68

29.10

24.34

21.96

% Of Sales

8.16%

6.72%

6.31%

7.32%

7.67%

5.36%

6.24%

7.81%

7.63%

7.78%

Employee Cost

44.56

41.19

38.73

32.20

24.82

29.95

18.26

15.82

13.98

11.65

% Of Sales

5.78%

4.60%

4.17%

3.63%

3.55%

4.46%

4.62%

4.25%

4.38%

4.13%

Manufacturing Exp.

38.92

35.80

36.47

34.30

33.45

21.41

17.26

16.30

14.54

14.09

% Of Sales

5.05%

3.99%

3.93%

3.87%

4.78%

3.19%

4.37%

4.38%

4.56%

4.99%

General & Admin Exp.

21.45

18.23

17.01

17.80

18.06

12.88

9.04

8.22

7.18

% Of Sales

2.78%

2.03%

1.96%

1.92%

2.54%

2.69%

3.26%

2.43%

2.58%

2.54%

Selling & Distn. Exp.

32.11

32.65

31.15

38.13

32.63

19.99

12.35

14.44

16.17

14.49

% Of Sales

4.17%

3.64%

3.35%

4.30%

4.66%

2.98%

3.12%

3.88%

5.07%

5.13%

Miscellaneous Exp.

11.04

7.38

11.27

9.47

6.34

6.84

7.13

9.06

5.16

14.49

% Of Sales

1.43%

0.82%

1.21%

1.07%

0.91%

1.02%

1.80%

2.43%

1.62%

2.25%

EBITDA

70.39

71.14

74.39

41.44

35.27

222.43

60.71

67.55

37.10

12.93

EBITDA Margin

9.13%

7.94%

8.01%

4.68%

5.04%

33.12%

15.36%

18.14%

11.62%

4.58%

Other Income

4.82

2.94

4.93

5.79

5.78

1.64

1.21

3.58

2.33

1.85

Interest

36.01

37.10

34.87

26.47

35.49

12.76

6.43

9.63

12.97

12.59

Depreciation

32.36

32.11

30.30

28.59

26.54

17.93

14.15

13.42

13.97

16.18

PBT

6.83

4.88

14.15

-7.82

-20.98

193.38

41.33

48.08

12.49

-13.98

Tax

2.27

1.04

5.74

-2.54

-7.05

63.93

13.48

14.66

2.49

0.01

Tax Rate

33.24%

21.31%

40.57%

32.48%

33.60%

33.06%

32.62%

30.49%

19.94%

-0.07%

PAT

4.56

3.84

8.41

-5.28

-13.93

129.46

27.85

33.42

10.00

-13.99

PAT before Minority Interest

4.56

3.84

8.41

-5.28

-13.93

129.46

27.85

33.42

10.00

-13.99

Minority Interest

0.00

PAT Margin

0.59%

0.43%

0.91%

-0.60%

-1.99%

19.28%

7.04%

8.97%

3.13%

-4.96%

PAT Growth

18.75%

-54.34%

259.28%

62.10%

-110.76%

364.85%

-16.67%

234.20%

171.48%

Unadjusted EPS

0.55

0.46

1.01

-0.63

-1.67

15.52

3.34

4.01

1.20

-1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 408.13 314.42 283.26 276.90 293.23 272.95 263.92 258.62 264.04 278.10 Share Capital 41.70 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 Total Reserves 366.44 272.72 241.56 235.21 251.53 236.39 232.59 227.17 232.59 246.65 Non-Current Liabilities 122.80 121.33 85.30 124.94 131.49 156.02 154.03 182.93 193.38 193.81 Secured Loans 50.56 56.61 23.60 66.75 97.02 124.80 124.15 159.60 167.96 161.63 Unsecured Loans 5.10 4.45 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.94 8.48 8.94 8.41 6.48 5.50 5.19 4.37 3.93 3.64 Current Liabilities 160.14 229.65 335.50 279.10 264.42 286.00 281.13 211.50 169.70 151.80 Trade Payables 33.00 23.20 38.71 19.09 59.21 67.99 81.70 62.98 59.94 57.79 Other Current Liabilities 47.53 35.83 57.56 58.24 55.96 56.35 46.48 40.76 38.22 17.30 Short Term Borrowings 76.81 167.31 236.13 200.99 146.41 159.19 146.47 105.50 69.46 57.27 Short Term Provisions 2.80 3.29 3.09 0.79 2.84 2.47 6.48 2.26 2.08 19.44 Total Liabilities 691.07 665.40 704.06 680.94 689.14 714.97 699.08 653.05 627.12 623.71 Net Block 363.69 386.61 398.54 416.23 384.99 399.33 389.99 375.52 350.45 363.23 Gross Block 465.38 459.95 453.21 446.43 805.02 789.70 748.94 705.61 655.12 642.02 Accumulated Depreciation 101.68 73.34 54.67 30.19 420.02 390.37 358.95 330.10 304.68 278.79 Non Current Assets 406.03 400.70 409.68 425.97 416.04 421.85 418.66 388.75 384.36 386.12 Capital Work in Progress 22.69 3.26 1.27 1.74 23.48 12.09 18.08 5.11 17.19 4.60 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 0.90 Long Term Loans & Adv. 16.94 10.28 8.96 7.13 7.11 9.32 9.22 7.37 15.21 15.04 Other Non Current Assets 2.70 0.54 0.91 0.86 0.45 1.10 1.25 0.74 0.70 2.35 Current Assets 285.04 264.70 294.38 254.98 273.10 293.13 280.42 264.30 242.77 237.58 Current Investments 0.23 0.17 0.27 0.21 0.40 0.00 0.00 0.00 0.00 0.00 Inventories 110.37 125.15 114.19 117.26 128.37 127.67 124.11 122.70 104.31 74.38 Sundry Debtors 121.25 122.80 148.19 116.10 112.20 117.92 124.24 109.02 84.21 121.03 Cash & Bank 13.87 6.04 7.13 6.71 7.80 22.90 8.24 14.26 21.17 16.64 Other Current Assets 39.33 5.09 7.49 7.29 24.32 24.64 23.82 18.32 33.08 25.54 Short Term Loans & Adv. 23.02 5.45 17.11 7.41 16.17 17.62 15.99 10.04 24.91 12.97 Net Current Assets 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 73.06 85.79 Total Assets 691.07 665.40 704.06 680.95 689.14 714.98 699.08 653.05 627.13 623.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

408.13

314.42

283.26

276.90

293.23

272.95

263.92

258.62

264.04

278.10

Share Capital

41.70

31.32

31.45

Total Reserves

366.44

272.72

241.56

235.21

251.53

236.39

232.59

227.17

232.59

246.65

Non-Current Liabilities

122.80

121.33

85.30

124.94

131.49

156.02

154.03

182.93

193.38

193.81

Secured Loans

50.56

56.61

23.60

66.75

97.02

124.80

124.15

159.60

167.96

161.63

Unsecured Loans

5.10

4.45

3.93

0.00

Long Term Provisions

9.94

8.48

8.94

8.41

6.48

5.50

5.19

4.37

3.93

3.64

Current Liabilities

160.14

229.65

335.50

279.10

264.42

286.00

281.13

211.50

169.70

151.80

Trade Payables

33.00

23.20

38.71

19.09

59.21

67.99

81.70

62.98

59.94

57.79

Other Current Liabilities

47.53

35.83

57.56

58.24

55.96

56.35

46.48

40.76

38.22

17.30

Short Term Borrowings

76.81

167.31

236.13

200.99

146.41

159.19

146.47

105.50

69.46

57.27

Short Term Provisions

2.80

3.29

3.09

0.79

2.84

2.47

6.48

2.26

2.08

19.44

Total Liabilities

691.07

665.40

704.06

680.94

689.14

714.97

699.08

653.05

627.12

623.71

Net Block

363.69

386.61

398.54

416.23

384.99

399.33

389.99

375.52

350.45

363.23

Gross Block

465.38

459.95

453.21

446.43

805.02

789.70

748.94

705.61

655.12

642.02

Accumulated Depreciation

101.68

73.34

54.67

30.19

420.02

390.37

358.95

330.10

304.68

278.79

Non Current Assets

406.03

400.70

409.68

425.97

416.04

421.85

418.66

388.75

384.36

386.12

Capital Work in Progress

22.69

3.26

1.27

1.74

23.48

12.09

18.08

5.11

17.19

4.60

Non Current Investment

0.00

0.02

0.12

0.02

0.80

0.90

Long Term Loans & Adv.

16.94

10.28

8.96

7.13

7.11

9.32

9.22

7.37

15.21

15.04

Other Non Current Assets

2.70

0.54

0.91

0.86

0.45

1.10

1.25

0.74

0.70

2.35

Current Assets

285.04

264.70

294.38

254.98

273.10

293.13

280.42

264.30

242.77

237.58

Current Investments

0.23

0.17

0.27

0.21

0.40

0.00

Inventories

110.37

125.15

114.19

117.26

128.37

127.67

124.11

122.70

104.31

74.38

Sundry Debtors

121.25

122.80

148.19

116.10

112.20

117.92

124.24

109.02

84.21

121.03

Cash & Bank

13.87

6.04

7.13

6.71

7.80

22.90

8.24

14.26

21.17

16.64

Other Current Assets

39.33

5.09

7.49

7.29

24.32

24.64

23.82

18.32

33.08

25.54

Short Term Loans & Adv.

23.02

5.45

17.11

7.41

16.17

17.62

15.99

10.04

24.91

12.97

Net Current Assets

124.90

35.05

-41.12

-24.12

8.68

7.12

-0.71

52.80

73.06

85.79

Total Assets

691.07

665.40

704.06

680.95

689.14

714.98

699.08

653.05

627.13

623.70

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 292.18 271.95 262.94 257.74 263.22 277.40 177.66 140.29 112.46 105.74 Share Capital 41.70 31.32 31.45 31.45 31.45 31.45 31.45 27.75 30.55 30.55 Total Reserves 250.48 235.39 231.62 226.29 231.78 245.95 146.21 112.54 81.91 75.19 Non-Current Liabilities 131.23 156.02 154.03 182.93 193.38 193.81 72.47 69.12 98.31 103.73 Secured Loans 97.02 124.80 124.15 159.60 167.96 161.63 54.39 46.20 92.65 97.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 7.20 5.66 6.15 Long Term Provisions 6.22 5.50 5.19 4.37 3.93 3.64 0.00 0.00 0.00 0.00 Current Liabilities 265.07 286.34 281.51 211.79 169.93 151.91 51.49 28.09 38.30 28.24 Trade Payables 58.48 67.41 81.89 63.08 60.02 57.79 30.74 15.78 27.79 23.77 Other Current Liabilities 57.08 57.27 46.67 40.95 38.36 17.41 8.21 4.08 2.00 1.00 Short Term Borrowings 146.41 159.19 146.47 105.50 69.46 57.27 0.00 0.00 0.00 0.00 Short Term Provisions 3.09 2.47 6.48 2.26 2.08 19.44 12.54 8.23 8.51 3.48 Total Liabilities 688.48 714.31 698.48 652.46 626.53 623.12 301.62 237.50 249.07 237.71 Net Block 384.99 399.33 389.99 375.52 350.45 363.23 135.79 140.23 140.15 146.86 Gross Block 805.02 789.70 748.94 705.61 655.12 642.02 409.32 401.97 389.34 383.99 Accumulated Depreciation 420.02 390.37 358.95 330.10 304.68 278.79 273.54 261.74 249.19 237.12 Non Current Assets 415.36 421.17 417.98 388.08 383.72 385.49 172.49 140.62 142.00 147.82 Capital Work in Progress 23.48 12.09 18.08 5.11 17.19 4.60 36.61 0.45 1.91 1.05 Non Current Investment 0.02 0.02 0.12 0.02 0.80 0.90 0.10 -0.06 -0.06 -0.09 Long Term Loans & Adv. 6.43 8.64 8.55 6.70 14.57 14.40 0.00 0.00 0.00 0.00 Other Non Current Assets 0.45 1.10 1.25 0.74 0.70 2.35 0.00 0.00 0.00 0.00 Current Assets 273.12 293.14 280.51 264.37 242.82 237.63 129.12 96.83 106.49 87.52 Current Investments 0.40 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.17 0.17 Inventories 128.37 127.67 124.11 122.70 104.31 74.38 39.14 29.00 32.27 23.74 Sundry Debtors 112.20 117.92 124.24 109.02 84.21 121.03 51.15 38.32 44.59 44.99 Cash & Bank 7.81 22.91 8.25 14.26 21.18 16.65 18.23 8.04 13.15 9.59 Other Current Assets 24.33 7.02 7.83 8.28 33.12 25.57 20.43 21.29 16.30 9.03 Short Term Loans & Adv. 16.18 17.62 16.08 10.10 24.95 13.00 17.60 19.12 11.96 7.33 Net Current Assets 8.05 6.80 -1.01 52.58 72.89 85.72 77.63 68.74 68.19 59.28 Total Assets 688.48 714.31 698.49 652.45 626.54 623.12 301.61 237.50 249.07 237.72

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Shareholder's Funds

292.18

271.95

262.94

257.74

263.22

277.40

177.66

140.29

112.46

105.74

Share Capital

41.70

31.32

31.45

27.75

30.55

Total Reserves

250.48

235.39

231.62

226.29

231.78

245.95

146.21

112.54

81.91

75.19

Non-Current Liabilities

131.23

156.02

154.03

182.93

193.38

193.81

72.47

69.12

98.31

103.73

Secured Loans

97.02

124.80

124.15

159.60

167.96

161.63

54.39

46.20

92.65

97.59

Unsecured Loans

0.00

0.07

7.20

5.66

6.15

Long Term Provisions

6.22

5.50

5.19

4.37

3.93

3.64

0.00

Current Liabilities

265.07

286.34

281.51

211.79

169.93

151.91

51.49

28.09

38.30

28.24

Trade Payables

58.48

67.41

81.89

63.08

60.02

57.79

30.74

15.78

27.79

23.77

Other Current Liabilities

57.08

57.27

46.67

40.95

38.36

17.41

8.21

4.08

2.00

1.00

Short Term Borrowings

146.41

159.19

146.47

105.50

69.46

57.27

0.00

Short Term Provisions

3.09

2.47

6.48

2.26

2.08

19.44

12.54

8.23

8.51

3.48

Total Liabilities

688.48

714.31

698.48

652.46

626.53

623.12

301.62

237.50

249.07

237.71

Net Block

384.99

399.33

389.99

375.52

350.45

363.23

135.79

140.23

140.15

146.86

Gross Block

805.02

789.70

748.94

705.61

655.12

642.02

409.32

401.97

389.34

383.99

Accumulated Depreciation

420.02

390.37

358.95

330.10

304.68

278.79

273.54

261.74

249.19

237.12

Non Current Assets

415.36

421.17

417.98

388.08

383.72

385.49

172.49

140.62

142.00

147.82

Capital Work in Progress

23.48

12.09

18.08

5.11

17.19

4.60

36.61

0.45

1.91

1.05

Non Current Investment

0.02

0.12

0.02

0.80

0.90

0.10

-0.06

-0.09

Long Term Loans & Adv.

6.43

8.64

8.55

6.70

14.57

14.40

0.00

Other Non Current Assets

0.45

1.10

1.25

0.74

0.70

2.35

0.00

Current Assets

273.12

293.14

280.51

264.37

242.82

237.63

129.12

96.83

106.49

87.52

Current Investments

0.40

0.00

0.17

Inventories

128.37

127.67

124.11

122.70

104.31

74.38

39.14

29.00

32.27

23.74

Sundry Debtors

112.20

117.92

124.24

109.02

84.21

121.03

51.15

38.32

44.59

44.99

Cash & Bank

7.81

22.91

8.25

14.26

21.18

16.65

18.23

8.04

13.15

9.59

Other Current Assets

24.33

7.02

7.83

8.28

33.12

25.57

20.43

21.29

16.30

9.03

Short Term Loans & Adv.

16.18

17.62

16.08

10.10

24.95

13.00

17.60

19.12

11.96

7.33

Net Current Assets

8.05

6.80

-1.01

52.58

72.89

85.72

77.63

68.74

68.19

59.28

Total Assets

688.48

714.31

698.49

652.45

626.54

623.12

301.61

237.50

249.07

237.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 175.55 117.02 50.88 49.58 81.42 67.69 52.07 22.64 47.36 82.99 PBT 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 Adjustment 57.72 66.43 62.29 59.50 63.30 63.65 63.35 52.23 59.49 27.50 Changes in Working Capital 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 11.95 -89.72 Cash after chg. in Working capital 208.91 127.90 50.98 49.51 82.63 69.10 51.96 22.64 50.47 131.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 0.00 -3.11 -48.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.00 0.00 0.00 Cash From Investing Activity -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 Net Fixed Assets -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 Net Investments -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 0.10 -0.63 Others -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 -9.83 -20.66 Cash from Financing Activity -124.26 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 -8.65 140.18 Net Cash Inflow / Outflow 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 3.29 1.20 Opening Cash & Equivalents 0.21 0.70 1.04 1.43 16.20 2.60 9.85 10.22 6.93 5.72 Closing Cash & Equivalent 0.23 0.21 0.70 1.04 2.07 16.20 2.60 9.85 10.22 6.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

175.55

117.02

50.88

49.58

81.42

67.69

52.07

22.64

47.36

82.99

PBT

138.57

47.04

7.49

-15.93

6.83

4.88

14.15

-7.81

-20.97

193.39

Adjustment

57.72

66.43

62.29

59.50

63.30

63.65

63.35

52.23

59.49

27.50

Changes in Working Capital

12.62

14.42

-18.80

5.93

12.50

0.58

-25.53

-21.79

11.95

-89.72

Cash after chg. in Working capital

208.91

127.90

50.98

49.51

82.63

69.10

51.96

22.64

50.47

131.17

Interest Paid

0.00

Tax Paid

-33.36

-10.88

-0.10

0.07

-1.21

-1.41

0.35

0.00

-3.11

-48.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.25

0.00

Cash From Investing Activity

-51.26

-23.47

-15.01

-11.48

-20.19

-35.64

-57.62

-27.38

-35.42

-221.98

Net Fixed Assets

-24.86

-8.73

-6.31

380.33

-26.71

-34.77

-56.30

-38.41

-25.69

-200.69

Net Investments

-0.06

0.10

-0.06

0.21

-0.40

0.10

-0.10

0.78

0.10

-0.63

Others

-26.34

-14.84

-8.64

-392.02

6.92

-0.97

-1.22

10.25

-9.83

-20.66

Cash from Financing Activity

-124.26

-94.05

-36.21

-38.49

-75.36

-18.45

-2.06

4.37

-8.65

140.18

Net Cash Inflow / Outflow

0.02

-0.49

-0.34

-0.39

-14.13

13.60

-7.62

-0.37

3.29

1.20

Opening Cash & Equivalents

0.21

0.70

1.04

1.43

16.20

2.60

9.85

10.22

6.93

5.72

Closing Cash & Equivalent

0.23

0.21

0.70

1.04

2.07

16.20

2.60

9.85

10.22

6.93

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 81.47 67.69 52.07 22.69 47.47 82.99 45.98 65.98 28.04 6.00 PBT 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 -13.98 Adjustment 62.07 63.62 63.35 52.23 59.49 27.50 22.80 23.87 25.91 28.38 Changes in Working Capital 13.77 0.61 -25.53 -21.72 12.06 -89.72 -10.56 0.51 -9.12 -8.06 Cash after chg. in Working capital 82.68 69.10 51.96 22.69 50.58 131.16 53.57 72.45 29.29 6.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -1.41 0.35 0.00 -3.11 -48.17 -7.59 -6.47 -1.25 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 -4.76 -11.12 -17.37 Net Fixed Assets -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 -11.17 -6.21 -14.55 Net Investments -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 0.00 -0.03 0.36 Others 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 6.41 -4.88 -3.18 Cash from Financing Activity -75.41 -18.45 -2.06 4.37 -8.65 140.12 10.23 -59.56 -16.07 12.16 Net Cash Inflow / Outflow -14.13 13.60 -7.62 -0.32 3.39 1.13 2.04 1.66 0.85 0.78 Opening Cash & Equivalents 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25 0.45 Closing Cash & Equivalent 2.08 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Cash From Operating Activity

81.47

67.69

52.07

22.69

47.47

82.99

45.98

65.98

28.04

6.00

PBT

6.83

4.88

14.15

-7.82

-20.98

193.38

41.33

48.08

12.49

-13.98

Adjustment

62.07

63.62

63.35

52.23

59.49

27.50

22.80

23.87

25.91

28.38

Changes in Working Capital

13.77

0.61

-25.53

-21.72

12.06

-89.72

-10.56

0.51

-9.12

-8.06

Cash after chg. in Working capital

82.68

69.10

51.96

22.69

50.58

131.16

53.57

72.45

29.29

6.34

Interest Paid

0.00

Tax Paid

-1.21

-1.41

0.35

0.00

-3.11

-48.17

-7.59

-6.47

-1.25

-0.34

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.25

0.00

Cash From Investing Activity

-20.19

-35.64

-57.62

-27.38

-35.42

-221.98

-54.16

-4.76

-11.12

-17.37

Net Fixed Assets

-26.71

-34.77

-56.30

-38.41

-25.69

-200.69

-43.51

-11.17

-6.21

-14.55

Net Investments

-0.40

0.10

-0.10

0.78

0.10

-0.63

-0.16

0.00

-0.03

0.36

Others

6.92

-0.97

-1.22

10.25

-9.83

-20.66

-10.49

6.41

-4.88

-3.18

Cash from Financing Activity

-75.41

-18.45

-2.06

4.37

-8.65

140.12

10.23

-59.56

-16.07

12.16

Net Cash Inflow / Outflow

-14.13

13.60

-7.62

-0.32

3.39

1.13

2.04

1.66

0.85

0.78

Opening Cash & Equivalents

16.21

2.61

9.86

10.23

6.94

5.78

3.65

2.15

1.25

0.45

Closing Cash & Equivalent

2.08

16.21

2.61

9.86

10.23

6.94

5.78

3.65

2.15

1.25

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.94 37.70 33.97 33.20 34.57 41.93 41.16 40.27 41.11 43.32 ROA 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% -2.23% 27.97% ROE 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% -5.24% 58.22% ROCE 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% 2.86% 57.04% Fixed Asset Turnover 2.25 2.25 1.83 1.23 1.05 1.28 1.40 1.41 1.14 1.36 Receivable days 42.88 48.11 58.50 54.15 49.96 44.95 41.96 36.79 50.48 43.80 Inventory Days 41.38 42.49 51.23 58.26 55.59 46.74 44.39 43.22 43.94 28.88 Payable days 12.06 12.08 14.16 11.84 11.14 8.75 8.38 8.09 12.46 16.80 Cash Conversion Cycle 72.20 78.51 95.57 100.57 94.41 82.94 77.97 71.91 81.96 55.89 Total Debt/Equity 0.38 0.79 1.08 1.12 0.97 1.25 1.17 1.15 1.01 0.82 Interest Cover 6.67 2.37 1.23 0.52 1.19 1.13 1.41 0.70 0.41 16.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

48.94

37.70

33.97

33.20

34.57

41.93

41.16

40.27

41.11

43.32

ROA

14.67%

4.54%

0.76%

-1.56%

0.65%

0.54%

1.24%

-0.82%

-2.23%

27.97%

ROE

27.54%

10.41%

1.89%

-3.78%

1.66%

1.47%

3.28%

-2.06%

-5.24%

58.22%

ROCE

28.94%

14.10%

6.84%

3.02%

7.36%

7.26%

8.87%

3.50%

2.86%

57.04%

Fixed Asset Turnover

2.25

1.83

1.23

1.05

1.28

1.40

1.41

1.14

1.36

Receivable days

42.88

48.11

58.50

54.15

49.96

44.95

41.96

36.79

50.48

43.80

Inventory Days

41.38

42.49

51.23

58.26

55.59

46.74

44.39

43.22

43.94

28.88

Payable days

12.06

12.08

14.16

11.84

11.14

8.75

8.38

8.09

12.46

16.80

Cash Conversion Cycle

72.20

78.51

95.57

100.57

94.41

82.94

77.97

71.91

81.96

55.89

Total Debt/Equity

0.38

0.79

1.08

1.12

0.97

1.25

1.17

1.15

1.01

0.82

Interest Cover

6.67

2.37

1.23

0.52

1.19

1.13

1.41

0.70

0.41

16.15

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 34.45 41.77 41.00 40.13 40.98 43.21 27.28 24.14 18.50 16.94 ROA 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% 10.33% 13.74% 4.11% -5.98% ROE 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% 18.23% 28.24% 10.17% -13.99% ROCE 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% 23.11% 29.50% 12.60% -0.71% Fixed Asset Turnover 1.05 1.28 1.40 1.41 1.14 1.36 1.04 1.02 0.90 0.82 Receivable days 49.96 44.95 41.96 36.79 50.48 43.80 38.73 37.44 46.89 43.25 Inventory Days 55.59 46.74 44.39 43.22 43.94 28.88 29.49 27.66 29.32 31.05 Payable days 10.83 8.67 8.44 8.13 12.49 17.06 14.23 13.43 14.41 14.86 Cash Conversion Cycle 94.72 83.02 77.91 71.87 81.93 55.62 53.98 51.67 61.81 59.44 Total Debt/Equity 0.98 1.25 1.17 1.15 1.02 0.82 0.32 0.40 0.93 1.07 Interest Cover 1.19 1.13 1.41 0.70 0.41 16.15 7.43 5.99 1.96 -0.11

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Book Value (Rs.)

34.45

41.77

41.00

40.13

40.98

43.21

27.28

24.14

18.50

16.94

ROA

0.65%

0.54%

1.24%

-0.83%

-2.23%

28.00%

10.33%

13.74%

4.11%

-5.98%

ROE

1.66%

1.48%

3.30%

-2.07%

-5.26%

58.40%

18.23%

28.24%

10.17%

-13.99%

ROCE

7.37%

7.28%

8.89%

3.51%

2.86%

57.15%

23.11%

29.50%

12.60%

-0.71%

Fixed Asset Turnover

1.05

1.28

1.40

1.41

1.14

1.36

1.04

1.02

0.90

0.82

Receivable days

49.96

44.95

41.96

36.79

50.48

43.80

38.73

37.44

46.89

43.25

Inventory Days

55.59

46.74

44.39

43.22

43.94

28.88

29.49

27.66

29.32

31.05

Payable days

10.83

8.67

8.44

8.13

12.49

17.06

14.23

13.43

14.41

14.86

Cash Conversion Cycle

94.72

83.02

77.91

71.87

81.93

55.62

53.98

51.67

61.81

59.44

Total Debt/Equity

0.98

1.25

1.17

1.15

1.02

0.82

0.32

0.40

0.93

1.07

Interest Cover

1.19

1.13

1.41

0.70

0.41

16.15

7.43

5.99

1.96

-0.11

Ester Industries Ltd.

Plastic Products - Packaging

BSE: 500136 | NSE: ESTER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ester Industries Ltd.

Plastic Products - Packaging

BSE: 500136 | NSE: ESTER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update