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Ester Inds share price

Ester Industries Ltd.

NSE: ESTER BSE: 500136 SECTOR: Plastic Products  52k   689   71

94.10
+0.75 (0.80%)
NSE: 29 Sep 03:56 PM

Price Summary

Today's High

₹ 95

Today's Low

₹ 93.2

52 Week High

₹ 190

52 Week Low

₹ 82.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

784.74 Cr.

Enterprise Value

1120.24 Cr.

No. of Shares

8.34 Cr.

P/E

0

P/B

1.02

Face Value

₹ 5

Div. Yield

0.53 %

Book Value (TTM)

₹  92.1

CASH

50.36 Cr.

DEBT

385.86 Cr.

Promoter Holding

64.04 %

EPS (TTM)

₹  -0.43

Sales Growth

-2.95%

ROE

5.11 %

ROCE

7.42%

Profit Growth

-59.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Ester Industries Ltd.

Estoplast UmaPet

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.95%
3 Year1.23%
5 Year5.96%

Profit Growth

1 Year15.97%
3 Year17.41%
5 Year97.98%

ROE%

1 Year5.11%
3 Year17.06%
5 Year17.83%

ROCE %

1 Year7.42%
3 Year19.06%
5 Year20.04%

Debt/Equity

0.499

Price to Cash Flow

5.69

Interest Cover Ratio

2.59420991543691

CFO/PAT (5 Yr. Avg.)

1.65527528896447

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 64.04 0
Mar 2023 64.04 0
Dec 2022 64.04 0
Sep 2022 64.04 0
Jun 2022 64.04 9.36
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 64.04%.

 Limitations

  • The company has shown a poor profit growth of -28.8552047423134% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.22924359192105% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 324.29 304.22 196.66 252.31 198.11
Total Expenditure 264.51 277.86 198.28 236.8 193.97
Operating Profit 59.78 26.36 -1.62 15.5 4.14
Other Income 2.22 3.86 7.77 3.37 8.37
Interest 6.63 7.83 7.61 8.09 9.23
Depreciation 9.52 9.79 9.97 9.74 10.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 45.86 12.59 -11.43 1.05 -6.75
Tax 11.75 4.97 -2.61 -1.88 -1.47
Profit After Tax 34.11 7.62 -8.82 2.93 -5.28
Adjusted EPS (Rs) 4.09 0.91 -1.06 0.35 -0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1028.06 1038.7 991.76 1110.25 1077.48
Total Expenditure 920.11 849.3 755.98 937.35 977.45
Operating Profit 107.95 189.41 235.77 172.9 100.03
Other Income 5.72 8.89 7.98 8.8 17.22
Interest 34.21 24.46 18.55 24.86 30.16
Depreciation 32.42 35.28 35.22 36.71 39.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.04 138.57 189.98 120.14 48.07
Tax 15.94 39.07 47.9 32.32 12.24
Net Profit 31.11 99.5 142.08 138.86 161.04
Adjusted EPS (Rs.) 3.73 11.93 17.04 10.53 4.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 41.7 41.7 41.7 41.7 41.7
Total Reserves 272.72 366.44 474.91 586.77 732.71
Borrowings 61.05 55.66 98.9 158.27 174.52
Other N/C liabilities 60.28 67.14 65.49 270.39 259.68
Current liabilities 229.65 160.14 182.52 258.15 320.38
Total Liabilities 665.39 691.07 863.52 1315.27 1528.99
Assets
Net Block 386.61 363.69 376.68 388.48 371.31
Capital WIP 3.26 22.69 21.95 18.91 77.59
Intangible WIP 0 0 0 0 0
Investments 0 0 96.35 180.68 270
Loans & Advances 10.28 16.94 14.37 241.35 244.21
Other N/C Assets 0.54 2.7 2.45 2.54 2.58
Current Assets 264.7 285.04 351.73 483.31 563.3
Total Assets 665.39 691.07 863.52 1315.27 1528.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 47.04 138.57 189.98 188.35 211.32
Adjustment 66.43 53.72 45 55.32 -86.87
Changes in Assets & Liabilities 14.42 12.62 -38.77 -107.82 23.4
Tax Paid -10.88 -33.36 -45.49 -56.96 -9.99
Operating Cash Flow 117.02 171.54 150.72 78.89 137.86
Investing Cash Flow -23.47 -51.26 -153.93 -121.65 -156.07
Financing Cash Flow -94.05 -120.25 3.35 65.27 23.68
Net Cash Flow -0.49 0.02 0.14 22.51 5.46

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 64.04 64.04 64.04 64.04 64.04
ayush vardhan singhania 0.21 0.21 0.21 0.21 0.21
fenton investments pvt lt... - - 0.59 0.59 0.59
jai vardhan singhania 0.15 0.15 0.15 0.15 0.15
movi limited 4.99 4.99 4.27 4.27 4.27
wilemina finance corp 58.10 58.10 58.82 58.82 58.82
fenton investments privat... 0.59 0.59 - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 35.96 35.96 35.96 35.96 35.96
investor education and pr... - 1.25 1.25 1.25 1.25
vettel international ltd - 9.70 9.70 9.70 9.70
iepf 1.25 - - - -
vettel international limi... 9.70 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Ester Industries informs about loss of share certificate20 Sep 2023, 2:38PM Ester Industries informs about loss of share certificate18 Sep 2023, 4:47PM Ester Industries informs about loss of share certificates24 Aug 2023, 12:54PM Ester Industries submits revised schedule for earnings call 17 Aug 2023, 5:11PM Ester Inds - Quaterly Results11 Aug 2023, 2:13PM Ester Inds - Quaterly Results11 Aug 2023, 2:13PM Ester Industries informs about issuance of duplicate share certificates11 Jul 2023, 1:08PM Ester Industries informs about trading window closure30 Jun 2023, 4:38PM Ester Industries informs about issuance of duplicate share certificate14 Jun 2023, 11:27AM Ester Industries informs about transcript of earnings call8 Jun 2023, 5:18PM Ester Industries informs about details of loss of certificate 8 Jun 2023, 12:58PM Ester Industries submits analyst meet intimation2 Jun 2023, 4:44PM Ester Industries informs about outcome of board meeting 1 Jun 2023, 4:08PM Ester Industries informs about newspaper advertisement26 May 2023, 4:57PM Ester Inds - Quaterly Results26 May 2023, 2:10PM Ester Inds - Quaterly Results26 May 2023, 2:10PM Ester Industries informs about loss of share certificate25 May 2023, 11:36AM Ester Industries informs about loss of share certificate22 May 2023, 12:03PM Ester Industries informs about loss of share certificate15 May 2023, 4:33PM Ester Industries informs about compliance certificate12 Apr 2023, 12:35PM Ester Industries informs about loss of share certificate22 Mar 2023, 4:58PM Ester Industries informs about loss of share certificate13 Mar 2023, 2:29PM Ester Industries informs about disclosure9 Mar 2023, 1:59PM Ester Industries informs about loss of share certificates27 Feb 2023, 5:06PM Ester Industries informs about details of loss of certificate22 Feb 2023, 4:57PM Ester Inds - Quaterly Results14 Feb 2023, 4:12PM Ester Inds - Quaterly Results14 Feb 2023, 4:12PM Ester Inds - Quaterly Results14 Feb 2023, 4:12PM Ester Industries informs about board meeting31 Jan 2023, 5:12PM Ester Industries’ arm starts commercial production at new BOPET plant in Telangana20 Jan 2023, 4:09PM Ester Industries informs about commencement of production 20 Jan 2023, 3:33PM Ester Industries informs about loss of share certificate24 Dec 2022, 12:38PM Ester Industries informs about loss of share certificate16 Dec 2022, 4:50PM Ester Industries informs about loss of share certificate 6 Dec 2022, 12:51PM Ester Industries informs about RPT disclosure29 Nov 2022, 5:13PM Ester Industries informs about issuance of duplicate share certificate28 Nov 2022, 4:41PM Ester Industries informs about investor presentation16 Nov 2022, 3:17PM Ester Inds - Quaterly Results14 Nov 2022, 3:59PM Ester Inds - Quaterly Results14 Nov 2022, 3:59PM Ester Industries informs about disclosure 6 Oct 2022, 4:54PM Ester Industries sells Engineering Plastics business to Radici Plastics India16 Sep 2022, 2:11PM Ester Industries informs about updates15 Sep 2022, 5:07PM Ester Inds - Quaterly Results10 Aug 2022, 4:42PM Ester Inds - Quaterly Results10 Aug 2022, 4:42PM Ester Industries informs about disclosures 20 Jul 2022, 4:32PM Ester Industries informs about disclosure19 Jul 2022, 10:01AM Ester Industries informs about issue of duplicate share certificate5 Jul 2022, 5:07PM Ester Industries submits Disclosure 11 Jun 2022, 12:17PM Ester Industries informs about loss of share certificate2 Jun 2022, 3:57PM Ester Inds - Quaterly Results20 May 2022, 2:46PM

Ester Inds Stock Price Analysis and Quick Research Report. Is Ester Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ester Inds has a PE ratio of -221.047686163965 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ester Inds has ROA of 2.51946237218457 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ester Inds has a Current ratio of 1.75822675880358 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ester Inds has a ROE of 5.11435281811831 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ester Inds has a D/E ratio of 0.499 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ester Inds has an Inventory turnover ratio of 6.32925396345034 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ester Inds has reported revenue growth of -2.95165185843362 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ester Inds for the current financial year is 9.28354228408021 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ester Inds is Rs 0.5 and the yield is 0.5316 %.

Last Updated on:
Brief about Ester Inds
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