Ester Industries Ltd
Ester is backed by 30 years of industry expertise in Industries Limited is into manufacturing Polyester Films, Polyster Chips, Specialty Polymers and Engineering Plastic compounds. The company is headquartered in the National Capital Region of India (Gurgaon). The company serves varying markets like food packaging, processed food, fresh food, food on the go, shelf stable, ready to eat, liquids, beverage packaging, beverage packaging, home and personal care, industrial packaging, constructions, automotive, optical fibre cable.
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- Market Cap ₹ 1,391 Cr.
- Current Price ₹ 148
- High / Low ₹ 178 / 80.2
- Stock P/E
- Book Value ₹ 76.4
- Dividend Yield 0.00 %
- ROCE -4.98 %
- ROE -18.1 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.16% over last 3 years.
- Contingent liabilities of Rs.525 Cr.
- Earnings include an other income of Rs.23.8 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
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372 | 395 | 671 | 698 | 884 | 928 | 895 | 768 | 992 | 1,110 | 1,114 | 1,063 | 1,092 | |
301 | 334 | 448 | 663 | 842 | 853 | 823 | 698 | 760 | 939 | 1,022 | 1,086 | 1,105 | |
Operating Profit | 71 | 61 | 223 | 35 | 42 | 74 | 72 | 71 | 231 | 171 | 93 | -23 | -13 |
OPM % | 19% | 15% | 33% | 5% | 5% | 8% | 8% | 9% | 23% | 15% | 8% | -2% | -1% |
0 | 1 | 1 | 6 | 5 | 5 | 3 | 5 | 8 | 60 | 137 | 26 | 24 | |
Interest | 10 | 6 | 13 | 35 | 26 | 35 | 37 | 36 | 19 | 25 | 36 | 70 | 70 |
Depreciation | 13 | 14 | 18 | 27 | 29 | 30 | 32 | 32 | 35 | 37 | 44 | 68 | 69 |
Profit before tax | 48 | 41 | 193 | -21 | -8 | 14 | 5 | 7 | 185 | 169 | 149 | -135 | -128 |
Tax % | 30% | 33% | 33% | -34% | -32% | 41% | 21% | 33% | 26% | 19% | 8% | -10% | |
33 | 28 | 129 | -14 | -5 | 8 | 4 | 5 | 137 | 137 | 137 | -121 | -115 | |
EPS in Rs | 4.43 | 20.58 | -2.21 | -0.84 | 1.33 | 0.61 | 0.55 | 16.49 | 16.39 | 16.42 | -12.88 | -13.25 | |
Dividend Payout % | 8% | 23% | 19% | 0% | 0% | 38% | 0% | 0% | 21% | 20% | 3% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | 2% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -159% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 33% |
3 Years: | 2% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | -18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 31 | 31 | 31 | 31 | 31 | 31 | 42 | 42 | 42 | 42 | 47 |
Reserves | 113 | 146 | 246 | 232 | 226 | 232 | 235 | 250 | 470 | 580 | 702 | 671 |
53 | 54 | 224 | 304 | 335 | 363 | 376 | 316 | 208 | 639 | 816 | 773 | |
44 | 69 | 122 | 60 | 60 | 72 | 72 | 80 | 142 | 168 | 155 | 153 | |
Total Liabilities | 238 | 301 | 623 | 627 | 652 | 698 | 714 | 688 | 862 | 1,428 | 1,715 | 1,643 |
140 | 136 | 363 | 350 | 376 | 390 | 399 | 385 | 377 | 390 | 979 | 989 | |
CWIP | 0 | 37 | 5 | 17 | 5 | 18 | 12 | 23 | 76 | 435 | 79 | 83 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 154 | 69 |
97 | 129 | 254 | 258 | 272 | 290 | 303 | 280 | 407 | 604 | 503 | 502 | |
Total Assets | 238 | 301 | 623 | 627 | 652 | 698 | 714 | 688 | 862 | 1,428 | 1,715 | 1,643 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 46 | 83 | 47 | 23 | 52 | 68 | 81 | 146 | 62 | 58 | 44 | |
-5 | -54 | -222 | -36 | -27 | -57 | -36 | -20 | -147 | -392 | -199 | 42 | |
-60 | 10 | 140 | -9 | 4 | -2 | -18 | -75 | 3 | 384 | 114 | -14 | |
Net Cash Flow | 1 | 2 | 1 | 3 | -0 | -7 | 14 | -14 | 2 | 54 | -28 | 72 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 47 | 66 | 44 | 45 | 49 | 48 | 53 | 56 | 64 | 50 | 51 |
Inventory Days | 50 | 59 | 86 | 77 | 69 | 69 | 74 | 96 | 98 | 110 | 88 | 70 |
Days Payable | 27 | 46 | 67 | 14 | 11 | 11 | 11 | 17 | 27 | 34 | 17 | 31 |
Cash Conversion Cycle | 60 | 60 | 85 | 107 | 103 | 106 | 111 | 132 | 126 | 139 | 121 | 90 |
Working Capital Days | 59 | 55 | 69 | 85 | 77 | 78 | 78 | 86 | 91 | 119 | 105 | 90 |
ROCE % | 29% | 23% | 56% | 3% | 3% | 8% | 7% | 7% | 14% | 4% | -5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 Oct - Schedule of Q2 & H1 FY25 Earnings call for Investors and Analysts to discuss the financial position of the Company for the quarter and half …
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Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results
29 Oct - Board meeting scheduled for financial results approval.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 17 Oct
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
17 Oct - Voting results and scrutinizer's report on postal ballot.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Aug 2024Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Oct 2020Transcript PPT
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Nov 2019Transcript PPT
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Nov 2018Transcript PPT
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Sep 2017Transcript PPT
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Jun 2017Transcript PPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016Transcript PPT
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Feb 2016Transcript PPT
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Nov 2015TranscriptNotesPPT
Business Overview
Company engaged in the manufacture of Polyester Films, Specialty Polymers and Polyester Chips. It manufactures and markets its Polyester Films under the brand ‘UmaPET’’. [1]