Ester Industries Ltd

Ester Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ester Industries Ltd

₹ 104 -1.51%
11 Aug 9:53 a.m.
esterindustries.com BSE: 500136 NSE: ESTER
About

Incorporated in 1985, Ester Industries Ltd is a manufacturer of polyester film and engineering plastics.[1]

Key Points

Business Overview:[1]
EIL is an ISO certified leading manufacturer of
Polyester Film, Speciality Polymers and
rPET in India.

Website BSE NSE
  • Market Cap ₹ 1,018 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 178 / 104
  • Stock P/E 19.5
  • Book Value ₹ 96.6
  • Dividend Yield 0.56 %
  • ROCE 7.52 %
  • ROE 4.67 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.09 times its book value

Cons

  • The company has delivered a poor sales growth of 0.60% over past five years.
  • Company has a low return on equity of 6.21% over last 3 years.
  • Contingent liabilities of Rs.525 Cr.
  • Dividend payout has been low at 0.86% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
324.29 304.22 196.66 252.31 198.11 237.59 203.84 215.85 239.63 298.08 274.72 258.03 279.01
264.51 277.86 198.28 236.80 193.97 241.25 212.13 211.46 226.85 266.11 233.07 225.20 253.04
Operating Profit 59.78 26.36 -1.62 15.51 4.14 -3.66 -8.29 4.39 12.78 31.97 41.65 32.83 25.97
OPM % 18.43% 8.66% -0.82% 6.15% 2.09% -1.54% -4.07% 2.03% 5.33% 10.73% 15.16% 12.72% 9.31%
10.20 123.14 7.77 3.37 8.37 6.39 7.10 4.41 4.14 4.36 2.63 3.34 5.97
Interest 6.63 7.83 7.61 8.09 9.23 9.56 9.23 9.31 8.53 10.09 8.39 8.67 8.06
Depreciation 9.52 9.79 9.97 9.74 10.03 10.45 10.87 11.45 11.00 10.88 10.74 10.76 10.90
Profit before tax 53.83 131.88 -11.43 1.05 -6.75 -17.28 -21.29 -11.96 -2.61 15.36 25.15 16.74 12.98
Tax % 21.83% 3.77% -22.83% -178.10% -21.78% -26.16% -24.24% -23.41% -21.46% 24.22% 26.00% 26.34% 25.73%
42.09 126.90 -8.83 2.93 -5.28 -12.76 -16.13 -9.16 -2.04 11.64 18.61 12.33 9.64
EPS in Rs 5.05 15.22 -1.06 0.35 -0.63 -1.53 -1.93 -0.97 -0.22 1.24 1.98 1.31 0.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
928 895 768 703 807 1,028 1,039 992 1,110 1,077 855 1,070 1,110
853 823 696 660 740 919 848 756 937 977 858 951 977
Operating Profit 74 72 72 43 66 109 191 236 173 101 -3 119 132
OPM % 8% 8% 9% 6% 8% 11% 18% 24% 16% 9% -0% 11% 12%
5 2 3 6 5 5 7 8 60 142 25 14 16
Interest 35 37 36 33 33 34 24 19 25 30 37 36 35
Depreciation 30 32 32 32 31 32 35 35 37 39 43 43 43
Profit before tax 14 5 7 -16 7 47 139 190 171 173 -57 55 70
Tax % 41% 21% 33% -33% 29% 34% 28% 25% 19% 7% -24% 26%
8 4 5 -11 5 31 100 142 139 161 -43 41 52
EPS in Rs 1.34 0.61 0.55 -1.28 0.63 3.73 11.93 17.04 16.65 19.31 -4.61 4.31 5.52
Dividend Payout % 37% 0% 0% 0% 0% 13% 21% 20% 20% 3% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: -1%
TTM: 24%
Compounded Profit Growth
10 Years: 25%
5 Years: -17%
3 Years: -34%
TTM: 230%
Stock Price CAGR
10 Years: 14%
5 Years: 11%
3 Years: -9%
1 Year: -28%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31 31 42 42 42 42 42 42 42 42 47 47
Reserves 233 242 252 235 242 273 366 475 587 733 779 861
363 376 316 310 307 248 156 208 320 386 367 300
72 66 80 94 114 103 127 139 153 116 99 107
Total Liabilities 699 715 689 681 704 665 691 864 1,101 1,276 1,292 1,316
390 399 385 416 399 387 364 377 388 371 397 406
CWIP 18 12 23 2 1 3 23 22 19 78 82 39
Investments 0 0 0 0 0 0 0 98 181 424 442 510
291 304 280 263 304 275 304 367 513 403 371 360
Total Assets 699 715 689 681 704 665 691 864 1,101 1,276 1,292 1,316

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
52 68 81 50 51 117 172 151 79 138 66 80
-57 -36 -20 -11 -15 -23 -51 -154 -122 -156 -37 -103
-2 -18 -75 -38 -36 -94 -120 3 65 24 43 -54
Net Cash Flow -7 14 -14 -0 -0 -0 0 0 23 5 72 -77

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 48 53 60 67 44 43 56 64 46 46 45
Inventory Days 69 74 96 92 77 65 65 98 110 73 69 69
Days Payable 11 11 18 15 26 12 19 27 34 14 22 18
Cash Conversion Cycle 106 111 131 137 118 97 88 126 140 106 93 96
Working Capital Days -4 -6 0 -16 -22 10 39 52 65 13 -21 43
ROCE % 8% 7% 7% 3% 7% 14% 29% 32% 17% 7% -3% 8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
64.04% 64.04% 64.04% 64.04% 64.04% 64.04% 62.45% 62.45% 62.40% 62.40% 62.40% 62.73%
0.26% 0.25% 0.32% 0.16% 0.04% 0.03% 0.04% 0.03% 0.10% 0.04% 0.08% 0.17%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.44% 0.01% 0.01% 0.01%
35.68% 35.69% 35.62% 35.78% 35.91% 35.92% 37.50% 37.49% 37.06% 37.55% 37.51% 37.09%
No. of Shareholders 36,67439,66140,80240,44541,56441,44741,42837,80338,29138,64037,77237,681

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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