Ester Industries Ltd

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

Ester Industries Ltd

₹ 92.2 -1.43%
29 May - close price
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 ₹ 899 Cr.
  • Current Price ₹ 92.2
  • High / Low ₹ 146 / 68.6
  • Stock P/E
  • Book Value ₹ 80.2
  • Dividend Yield 0.65 %
  • ROCE 2.76 %
  • ROE -3.53 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.76% over past five years.
  • Company has a low return on equity of -6.50% 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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Part of BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
294.66 257.59 261.37 267.76 276.73 286.15 331.16 345.58 319.26 338.20 354.19 338.98 343.82
284.67 257.48 271.58 287.26 270.75 274.97 291.34 286.06 282.80 317.89 339.91 322.55 301.82
Operating Profit 9.99 0.11 -10.21 -19.50 5.98 11.18 39.82 59.52 36.46 20.31 14.28 16.43 42.00
OPM % 3.39% 0.04% -3.91% -7.28% 2.16% 3.91% 12.02% 17.22% 11.42% 6.01% 4.03% 4.85% 12.22%
-1.34 9.40 9.78 4.62 3.22 6.21 2.62 5.41 2.66 8.65 3.05 4.53 1.31
Interest 13.79 16.76 17.71 17.92 17.98 16.76 18.46 16.44 15.66 15.48 17.23 15.99 16.21
Depreciation 14.49 16.28 16.82 17.18 17.75 17.29 17.24 17.13 17.09 17.29 17.34 17.64 17.66
Profit before tax -19.63 -23.53 -34.96 -49.98 -26.53 -16.66 6.74 31.36 6.37 -3.81 -17.24 -12.67 9.44
Tax % -9.53% -6.25% -12.93% -10.32% -10.55% -3.36% 55.19% 20.85% 69.23% 87.66% -8.41% -2.13% 16.53%
-17.75 -22.06 -30.44 -44.82 -23.72 -16.10 3.02 24.82 1.96 -7.16 -15.78 -12.41 7.87
EPS in Rs -2.13 -2.65 -3.65 -5.37 -2.52 -1.71 0.32 2.64 0.21 -0.73 -1.62 -1.27 0.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
671 698 884 928 895 768 992 1,110 1,114 1,063 1,282 1,375
448 663 842 853 823 698 760 939 1,022 1,086 1,135 1,282
Operating Profit 223 35 42 74 72 71 231 171 93 -23 147 93
OPM % 33% 5% 5% 8% 8% 9% 23% 15% 8% -2% 12% 7%
1 6 5 5 3 5 8 60 137 26 16 18
Interest 13 35 26 35 37 36 19 25 36 70 67 65
Depreciation 18 27 29 30 32 32 35 37 44 68 69 70
Profit before tax 193 -21 -8 14 5 7 185 169 149 -135 28 -24
Tax % 33% -34% -32% 41% 21% 33% 26% 19% 8% -10% 51% 13%
129 -14 -5 8 4 5 137 137 137 -121 14 -27
EPS in Rs 20.58 -2.21 -0.84 1.33 0.61 0.55 16.49 16.39 16.42 -12.88 1.46 -2.81
Dividend Payout % 19% 0% 0% 38% 0% 0% 21% 20% 3% 0% 0% -9%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 7%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -307%
Stock Price CAGR
10 Years: 5%
5 Years: -8%
3 Years: -6%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: -7%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 42 42 42 42 47 47 49
Reserves 246 232 226 232 241 250 470 580 702 671 726 734
224 304 335 363 376 316 208 639 816 773 660 729
122 60 60 72 67 80 142 168 155 153 140 162
Total Liabilities 623 627 652 698 714 688 862 1,428 1,715 1,643 1,573 1,674
363 350 376 390 399 385 377 390 979 989 977 978
CWIP 5 17 5 18 12 23 76 435 79 83 39 36
Investments 1 1 0 0 0 0 1 0 154 69 75 78
254 258 272 290 303 280 407 604 503 502 482 581
Total Assets 623 627 652 698 714 688 862 1,428 1,715 1,643 1,573 1,674

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
83 47 23 52 68 81 146 62 58 44 112 89
-222 -36 -27 -57 -36 -20 -147 -392 -199 42 -56 -116
140 -9 4 -2 -18 -75 3 384 114 -14 -133 6
Net Cash Flow 1 3 -0 -7 14 -14 2 54 -28 72 -77 -21
Free Cash Flow -138 11 -14 -5 32 58 10 -352 -198 -28 82 27
CFO/OP 59% 143% 54% 69% 97% 117% 83% 69% 73% -202% 78% 101%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 44 45 49 48 53 56 64 50 51 48 49
Inventory Days 86 77 69 69 74 96 98 110 88 70 74 86
Days Payable 67 14 11 11 11 17 27 34 17 31 22 27
Cash Conversion Cycle 85 107 103 106 111 132 126 139 121 90 101 108
Working Capital Days 38 27 16 -4 -7 -0 51 65 14 -25 13 21
ROCE % 56% 3% 3% 8% 7% 7% 14% 4% -5% 6% 3%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capacity Utilization - Polyester Films
%

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Installed Capacity - Polyester Films
KTPA
Polyester Films Sales Volume
MT
Specialty Polymers Sales Volume
MT
rPET Sales Volume
MT
Share of Value Added Products (Consolidated)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
64.04% 64.04% 62.45% 62.45% 62.40% 62.40% 62.40% 62.73% 62.73% 62.72% 62.72% 62.32%
0.04% 0.03% 0.04% 0.03% 0.10% 0.04% 0.08% 0.17% 0.03% 0.06% 0.05% 0.03%
0.01% 0.01% 0.01% 0.01% 0.44% 0.01% 0.01% 0.01% 0.04% 0.13% 0.16% 0.15%
35.91% 35.92% 37.50% 37.49% 37.06% 37.55% 37.51% 37.09% 37.19% 37.09% 37.07% 37.48%
No. of Shareholders 41,56441,44741,42837,80338,29138,64037,77237,68138,33737,69436,92436,623

* 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.

Click on the line-items to see the names of individual entities.

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