Company Profile

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE144.052.4 (+1.69 % )
PREV CLOSE (Rs.) 141.65
OPEN PRICE (Rs.) 144.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23110
TODAY'S LOW / HIGH (Rs.)142.25 145.50
52 WK LOW / HIGH (Rs.)60.1 159.1
NSE143.90 2.15 (+1.52 % )
PREV CLOSE(Rs.) 141.75
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 143.90 (91 )
VOLUME 304107
TODAY'S LOW / HIGH(Rs.) 142.00 145.50
52 WK LOW / HIGH (Rs.)59.55 159

Financial ratio

Particulars Mar  2016 Mar  2015 Mar  2014 Mar  2013 Mar  2012
Operational & Financial Ratios          
   Earnings Per Share (Rs) 0.55 0.61 1.34 -0.84 -2.21
   CEPS(Rs) 4.43 5.74 6.15 3.71 2.00
   DPS(Rs) 0.00 0.00 0.50 0.00 0.00
   Book NAV/Share(Rs) 34.45 41.77 41.00 40.13 40.98
   Tax Rate(%) 33.25 21.27 40.57 32.47 33.60
Margin Ratios          
   Core EBITDA Margin(%) 8.37 7.24 7.33 4.32 4.75
   EBIT Margin(%) 5.10 4.27 4.83 1.95 1.96
   Pre Tax Margin(%) 0.81 0.50 1.39 -0.82 -2.83
   PAT Margin (%) 0.54 0.39 0.83 -0.55 -1.88
   Cash Profit Margin (%) 4.39 3.66 3.82 2.43 1.70
Performance Ratios          
   ROA(%) 0.65 0.54 1.24 -0.83 -2.23
   ROE(%) 1.66 1.48 3.30 -2.07 -5.26
   ROCE(%) 7.37 7.28 8.89 3.51 2.93
   Asset Turnover(x) 1.20 1.39 1.50 1.50 1.19
   Sales/Fixed Asset(x) 1.05 1.28 1.40 1.41 1.14
   Working Capital/Sales(x) 104.41 144.54 -1008.89 18.23 10.18
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.95 0.78 0.72 0.71 0.87
   Receivable days 49.96 44.95 41.96 36.79 50.48
   Inventory Days 55.59 46.74 44.39 43.22 43.94
   Payable days 10.83 8.67 8.44 8.13 12.49
Valuation Parameters          
   PER(x) 95.45 26.68 7.97 0.00 0.00
   PCE(x) 11.79 2.85 1.73 2.80 9.73
   Price/Book(x) 1.52 0.39 0.26 0.26 0.48
   Yield(%) 0.00 0.00 4.69 0.00 0.00
   EV/Net Sales(x) 0.92 0.45 0.39 0.39 0.48
   EV/Core EBITDA(x) 9.42 5.49 4.55 7.24 8.25
   EV/EBIT(x) 16.53 9.69 7.36 18.34 23.34
   EV/CE(x) 1.03 0.57 0.52 0.52 0.54
   M Cap / Sales 0.56 0.11 0.07 0.07 0.18
Growth Ratio          
   Net Sales Growth(%) -14.00 -3.47 4.79 26.65 4.16
   Core EBITDA Growth(%) 1.53 -6.61 67.93 15.05 -81.68
   EBIT Growth(%) 2.08 -14.37 162.84 28.44 -92.96
   PAT Growth(%) 18.79 -54.34 259.20 62.09 -110.76
   EPS Growth(%) -10.75 -54.16 259.19 62.09 -110.76
Financial Stability Ratios          
   Total Debt/Equity(x) 0.98 1.25 1.17 1.15 0.92
   Current Ratio(x) 1.03 1.02 1.00 1.25 1.43
   Quick Ratio(x) 0.55 0.58 0.56 0.67 0.82
   Interest Cover(x) 1.19 1.13 1.41 0.70 0.41
   Total Debt/Mcap(x) 0.65 3.20 4.51 4.45 1.94