ESTER INDUSTRIES LTD.

Scale -

Revenue is 1375 Rs Cr; Continuous Growth over 3 years
PBT is 23.99 Rs Cr; Continuous Growth over 3 years; Annual Decline is -181 %
Quarterly Revenue is 432 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 49.58 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 19.07 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 112 Rs Cr; Annual Decline is -32 %; 5 Year CAGR is -18 %
PAT is -25.96 Rs Cr; Annual Decline is -287 %; in Bottom Quartile

Profitability -

Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters

PBDIT Margin is 8.14 %; Annual Decline is -36 %; in Bottom Quartile; 5 Year CAGR is -18 %
PAT Margin is -1.88 %; Annual Decline is -274 %; in Bottom Quartile

Return -

Asset Turnover is 85 %; Continuous Growth over 3 years

ROCE is 3.36 %; Annual Decline is -56 %; in Bottom Quartile; 5 Year CAGR is -34 %
ROA is -1.64 %; Annual Decline is -289 %; in Bottom Quartile
ROE is -3.5 %; Annual Decline is -298 %; in Bottom Quartile

Efficiency -

Solvancy -

Debt/Equity is 0.93; in Top Quartile
Long term Debt is 405 Rs Cr; in Top Quartile
Total Debt is 729 Rs Cr; in Top Quartile
Contingent Liabilities is 612 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is -13 %; Annual Decline is -140 %; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -802 %
Operating cashflow/ebitda is 79 %; in Top Quartile; 5 Year CAGR is 34 %
Other Expenses/Total Expenses is 8 %; in Bottom Quartile

Operating cashflow/PAT is -341 %; Annual Decline is -142 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: