Ester Industries Ltd

Ester Industries is a manufacturer of polyester film and engineering plastics.(Source : 201903 Annual Report Page No: 56)

  • Market Cap: 491.19 Cr.
  • Current Price: 58.90
  • 52 weeks High / Low 59.90 / 22.35
  • Book Value: 35.04
  • Stock P/E: 106.78
  • Dividend Yield: 0.85 %
  • ROCE: 6.87 %
  • ROE: 1.65 %
  • Sales Growth (3Yrs): -4.59 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 2.75% over past five years.
Company has a low return on equity of 2.12% for last 3 years.

Peer comparison Sector: Packaging // Industry: Packaging

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
250 282 318 372 395 671 698 884 928 895 768
255 271 280 301 334 448 663 842 853 823 698
Operating Profit -5 11 38 71 61 223 35 42 74 72 70
OPM % -2% 4% 12% 19% 15% 33% 5% 5% 8% 8% 9%
Other Income 5 4 2 0 1 1 6 5 5 3 5
Interest 8 13 13 10 6 13 35 26 35 37 36
Depreciation 17 16 14 13 14 18 27 29 30 32 32
Profit before tax -25 -14 12 48 41 193 -21 -8 14 5 7
Tax % 33% -0% 20% 30% 33% 33% 34% 32% 41% 21% 33%
Net Profit -17 -14 10 33 28 129 -14 -5 8 4 5
EPS in Rs 4.26 19.93 0.00 0.00 1.25 0.61 0.55
Dividend Payout % -0% -0% 28% 8% 23% 19% -0% -0% 38% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.87%
5 Years:2.75%
3 Years:-4.59%
TTM:-14.16%
Compounded Profit Growth
10 Years:8.75%
5 Years:-48.72%
3 Years:45.10%
TTM:13.02%
Stock Price CAGR
10 Years:4.25%
5 Years:15.30%
3 Years:13.91%
1 Year:108.50%
Return on Equity
10 Years:9.05%
5 Years:-0.08%
3 Years:2.12%
Last Year:1.65%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
31 31 31 28 31 31 31 31 31 31 42
Reserves 89 75 82 113 146 246 232 226 232 235 250
Borrowings 81 104 98 53 54 224 304 335 363 376 316
32 31 41 44 69 122 60 60 72 72 80
Total Liabilities 230 238 249 238 301 623 627 652 698 714 688
143 147 140 140 136 363 350 376 390 399 385
CWIP 3 1 2 0 37 5 17 5 18 12 23
Investments 0 0 0 0 0 1 1 0 0 0 0
83 90 107 97 129 254 258 272 290 303 280
Total Assets 230 238 249 238 301 623 627 652 698 714 688

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
17 6 28 66 46 83 47 23 52 68 81
-19 -17 -11 -5 -54 -222 -36 -27 -57 -36 -20
2 12 -16 -60 10 140 -9 4 -2 -18 -75
Net Cash Flow -0 1 1 1 2 1 3 -0 -7 14 -14

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
ROCE % -0% 12% 29% 23% 56% 3% 3% 8% 7% 7%
Debtor Days 41 58 51 38 47 66 44 45 49 48 53
Inventory Turnover 8.23 7.99 7.86 7.82 6.19 6.13 6.29 5.81 5.48 4.31

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
59.14 59.14 59.14 59.14 59.14 59.14 59.14 59.14 59.14 59.14 59.14 59.14
0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.08 0.10 0.14 0.06 0.11 0.08 0.09 0.07 0.03 0.03 0.03
40.72 40.76 40.76 40.72 40.80 40.75 40.78 40.77 40.79 40.83 40.83 40.83