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

Profit & Loss

(Rs in Million)
Particulars Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :               
Gross Sales 8405.96 9831.48 10146.41 9586.31 7420.71
     Sales 8321.67 9750.40 10051.79 9439.03 7264.34
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 84.29 81.09 94.62 147.29 156.37
Less: Excise Duty 697.76 868.81 861.68 726.09 424.91
Net Sales 7708.20 8962.68 9284.72 8860.23 6995.80
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -97.89 38.12 -30.05 37.11 -227.22
Raw Material Consumed 4992.20 6258.11 6626.51 6449.01 5183.32
     Opening Raw Materials 431.28 396.92 439.71 252.57 207.52
     Purchases Raw Materials 4947.39 6292.47 6583.71 6636.15 5228.37
     Closing Raw Materials 386.47 431.28 396.92 439.71 252.57
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 629.28 602.59 586.03 648.69 536.59
     Electricity & Power 629.28 602.59 586.03 648.69 536.59
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 445.63 411.93 387.26 322.02 248.22
     Salaries, Wages & Bonus 353.07 322.01 302.52 249.49 190.00
     Contributions to EPF & Pension Funds 29.08 27.16 25.63 23.76 20.78
     Workmen and Staff Welfare Expenses 50.88 52.07 48.50 39.40 33.96
     Other Employees Cost 12.59 10.69 10.61 9.37 3.49
Other Manufacturing Expenses 389.18 358.01 364.67 342.97 334.53
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 44.23 40.43 39.87 35.12 31.03
     Packing Material Consumed 172.42 165.47 156.25 168.62 169.95
     Other Mfg Exp 172.52 152.12 168.56 139.24 133.55
General and Administration Expenses 214.48 182.32 182.25 170.11 178.01
     Rent , Rates & Taxes 10.00 8.41 7.62 14.89 19.43
     Insurance 25.93 25.31 25.12 20.97 21.71
     Printing and stationery 2.71 3.02 2.82 2.22 2.93
     Professional and legal fees 61.99 41.50 39.84 43.13 49.42
     Traveling and conveyance 99.25 89.93 93.66 74.82 68.64
     Other Administration 113.86 104.07 106.85 88.91 84.54
Selling and Distribution Expenses 321.07 326.46 311.51 381.26 326.26
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 28.57 26.42 33.70 40.94 38.15
     Freight and Forwarding 265.64 285.68 268.87 323.08 271.72
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 26.86 14.36 8.94 17.25 16.39
Miscellaneous Expenses 110.37 73.76 112.65 94.67 63.38
     Bad debts /advances written off 15.36 3.34 2.51 8.98 0.02
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 2.18 0.69 0.82 8.37 1.53
     Losson foreign exchange fluctuations 13.18 1.85 NA NA NA
     Losson sale of non-trade current investments 0.03 3.45 NA 0.83 NA
     Other Miscellaneous Expenses 79.63 64.43 109.32 76.48 61.82
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 7004.32 8251.29 8540.82 8445.84 6643.09
Operating Profit (Excl OI) 703.88 711.39 743.90 414.39 352.71
Other Income 48.22 29.39 49.28 57.95 57.83
     Interest Received 18.59 18.09 11.99 12.06 11.03
     Dividend Received 0.00 NA NA 0.00 0.07
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 1.14 0.13 NA NA NA
     Provision Written Back 13.99 1.56 2.11 1.99 4.79
     Foreign Exchange Gains NA NA 26.23 41.00 31.42
     Others 14.50 9.59 8.95 2.90 10.51
Operating Profit 752.09 740.78 793.18 472.34 410.54
Interest 360.14 370.96 348.68 264.68 354.95
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 169.12 167.78 146.83 53.70 82.38
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 42.80 43.01 46.21 64.88 66.12
     Other Interest 148.22 160.17 155.64 146.10 206.44
PBDT 391.95 369.82 444.51 207.65 55.59
Depreciation 323.63 321.06 303.04 285.85 265.35
Profit Before Taxation & Exceptional Items 68.33 48.76 141.47 -78.20 -209.76
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 68.33 48.76 141.47 -78.20 -209.76
Provision for Tax 22.72 10.37 57.40 -25.39 -70.47
     Current Income Tax 17.02 10.24 29.90 NA NA
     Deferred Tax 22.72 10.37 57.40 -25.39 -70.47
     Other taxes 28.42 10.51 84.89 -25.39 -70.47
Profit After Tax 45.60 38.39 84.07 -52.81 -139.29
Extra items NA NA -0.38 NA NA
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 45.60 38.39 83.70 -52.81 -139.29
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 1262.10 1223.71 1176.66 1229.47 1368.76
Appropriations 1307.70 1262.10 1260.35 1176.66 1229.47
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA 31.32 NA NA
     Corporate dividend tax NA NA 5.32 NA NA
     Other Appropriation NA NA NA NA NA
Equity Dividend % NA NA 10.00 NA NA
Earnings Per Share 0.55 0.61 1.34 -0.84 -2.21
Adjusted EPS 0.55 0.61 1.34 -0.84 -2.21