Ester Industries Ltd
Ester is backed by 30 years of industry expertise in Industries Limited is into manufacturing Polyester Films, Polyster Chips, Specialty Polymers and Engineering Plastic compounds. The company is headquartered in the National Capital Region of India (Gurgaon). The company serves varying markets like food packaging, processed food, fresh food, food on the go, shelf stable, ready to eat, liquids, beverage packaging, beverage packaging, home and personal care, industrial packaging, constructions, automotive, optical fibre cable.
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- Market Cap ₹ 1,423 Cr.
- Current Price ₹ 151
- High / Low ₹ 178 / 80.2
- Stock P/E
- Book Value ₹ 88.5
- Dividend Yield 0.00 %
- ROCE -2.66 %
- ROE -6.83 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.61% over past five years.
- Company has a low return on equity of 11.8% over last 3 years.
- Contingent liabilities of Rs.525 Cr.
- Earnings include an other income of Rs.20.0 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
884 | 928 | 895 | 768 | 703 | 807 | 1,028 | 1,039 | 992 | 1,110 | 1,077 | 855 | 957 | |
842 | 853 | 823 | 696 | 660 | 740 | 919 | 848 | 756 | 937 | 977 | 858 | 917 | |
Operating Profit | 42 | 74 | 72 | 72 | 43 | 66 | 109 | 191 | 236 | 173 | 101 | -3 | 41 |
OPM % | 5% | 8% | 8% | 9% | 6% | 8% | 11% | 18% | 24% | 16% | 9% | -0% | 4% |
5 | 5 | 2 | 3 | 6 | 5 | 5 | 7 | 8 | 60 | 142 | 25 | 20 | |
Interest | 26 | 35 | 37 | 36 | 33 | 33 | 34 | 24 | 19 | 25 | 30 | 37 | 37 |
Depreciation | 29 | 30 | 32 | 32 | 32 | 31 | 32 | 35 | 35 | 37 | 39 | 43 | 44 |
Profit before tax | -8 | 14 | 5 | 7 | -16 | 7 | 47 | 139 | 190 | 171 | 173 | -57 | -20 |
Tax % | -33% | 41% | 21% | 33% | -33% | 29% | 34% | 28% | 25% | 19% | 7% | -24% | |
-5 | 8 | 4 | 5 | -11 | 5 | 31 | 100 | 142 | 139 | 161 | -43 | -16 | |
EPS in Rs | -0.84 | 1.34 | 0.61 | 0.55 | -1.28 | 0.63 | 3.73 | 11.93 | 17.04 | 16.65 | 19.31 | -4.61 | -1.88 |
Dividend Payout % | 0% | 37% | 0% | 0% | 0% | 0% | 13% | 21% | 20% | 20% | 3% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -5% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 33% |
3 Years: | 3% |
1 Year: | 75% |
Return on Equity | |
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10 Years: | 12% |
5 Years: | 17% |
3 Years: | 12% |
Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31 | 31 | 31 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 47 | 47 |
Reserves | 227 | 233 | 236 | 252 | 235 | 242 | 273 | 366 | 475 | 587 | 733 | 779 | 785 |
335 | 363 | 376 | 316 | 310 | 307 | 248 | 156 | 208 | 320 | 386 | 367 | 338 | |
60 | 72 | 72 | 80 | 94 | 114 | 103 | 127 | 139 | 153 | 116 | 99 | 113 | |
Total Liabilities | 653 | 699 | 715 | 689 | 681 | 704 | 665 | 691 | 864 | 1,101 | 1,276 | 1,292 | 1,283 |
376 | 390 | 399 | 385 | 416 | 399 | 387 | 364 | 377 | 388 | 371 | 397 | 377 | |
CWIP | 5 | 18 | 12 | 23 | 2 | 1 | 3 | 23 | 22 | 19 | 78 | 82 | 84 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 181 | 424 | 442 | 472 |
272 | 291 | 304 | 280 | 263 | 304 | 275 | 304 | 367 | 513 | 403 | 371 | 349 | |
Total Assets | 653 | 699 | 715 | 689 | 681 | 704 | 665 | 691 | 864 | 1,101 | 1,276 | 1,292 | 1,283 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 52 | 68 | 81 | 50 | 51 | 117 | 172 | 151 | 79 | 138 | 66 | |
-27 | -57 | -36 | -20 | -11 | -15 | -23 | -51 | -154 | -122 | -156 | -37 | |
4 | -2 | -18 | -75 | -38 | -36 | -94 | -120 | 3 | 65 | 24 | 43 | |
Net Cash Flow | -0 | -7 | 14 | -14 | -0 | -0 | -0 | 0 | 0 | 23 | 5 | 72 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 49 | 48 | 53 | 60 | 67 | 44 | 43 | 56 | 64 | 46 | 46 |
Inventory Days | 69 | 69 | 74 | 96 | 92 | 77 | 65 | 65 | 98 | 110 | 73 | 69 |
Days Payable | 11 | 11 | 11 | 18 | 15 | 26 | 12 | 19 | 27 | 34 | 14 | 22 |
Cash Conversion Cycle | 103 | 106 | 111 | 131 | 137 | 118 | 97 | 88 | 126 | 140 | 106 | 93 |
Working Capital Days | 78 | 78 | 78 | 87 | 88 | 85 | 70 | 66 | 92 | 118 | 85 | 80 |
ROCE % | 3% | 8% | 7% | 7% | 3% | 7% | 14% | 29% | 32% | 17% | 7% | -3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Transcript of Q2 FY25 Earnings Call held on November 8, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Details of dematerialised shares for October 2024.
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Audio Recording Of Earnings Call For Investors And Analysts
8 Nov - Audio recording of Q2 FY25 earnings call.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Copies of the newspaper publication of extract of an unaudited Financial Results for the quarter and half year ended on 30th September 2024 published on …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Nov - Ester Industries reports Q2 & H1 FY25 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Nov 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Oct 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Jan 2018Transcript PPT
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Sep 2017Transcript PPT
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Jun 2017Transcript PPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016Transcript PPT
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Feb 2016Transcript PPT
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Nov 2015TranscriptNotesPPT
Business Overview
Company engaged in the manufacture of Polyester Films, Specialty Polymers and Polyester Chips. It manufactures and markets its Polyester Films under the brand ‘UmaPET’’. [1]