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Consolidated Standalone

Ester Inds

₹118.5 1.6 | 1.4%

Market Cap ₹1113 Cr.

Stock P/E -8.6

P/B 1.5

Current Price ₹118.5

Book Value ₹ 79

Face Value 5

52W High ₹135

Dividend Yield 0.42%

52W Low ₹ 80.2

Edit Ratio

Ester Inds Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Ester Industries Ltd is engaged in the enterprise of producing of polyester films, speciality polymers and engineering plastic compounds. The Company operates through segments: Polyester Film and Engineering Plastics. Its polyester films product line includes Heat Seal Films, Transparent High Barrier Film, Retort Film, Shrink Sleeve Film, Matte Films, White Opaque Films, Special Chemical Coated Films, Isotropic Film, Gold Films, Embossable Films, Insulation Film and Twist Films. Its polymer variety consists of Polybutylene Terephthalate (PBT) engineering plastics, Polyamide 6 and Polyamide 66 engineering plastics, Polyethylene Terephthalate (PET) engineering plastics, Polycarbonate (PC) engineering Plastics, Acrylonitrile Butadiene Styrene (ABS) engineering Plastics, and alloys and blends. Its speciality polyester enterprise is engaged in production polyester chips of normal and Masterbatch grades. The Company manufactures engineering plastics under the logo call of Estoplast.

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Ester Inds Share Price

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Peer Comparison

Ester Inds Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 259 288 303 324 302 193 295 258 261 268
Other Income 3 2 2 2 4 8 -1 9 10 5
Total Income 262 290 305 327 306 200 293 267 271 272
Total Expenditure 222 244 253 265 279 194 285 257 272 287
Operating Profit 40 46 53 62 27 6 9 10 -0 -15
Interest 5 6 9 7 8 8 14 17 18 18
Depreciation 9 10 10 10 10 10 14 16 17 17
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 26 30 35 45 10 -12 -20 -24 -35 -50
Provision for Tax 7 8 11 12 5 -3 -2 -1 -5 -5
Profit After Tax 19 22 24 34 5 -9 -18 -22 -30 -45
Adjustments 13 12 9 8 119 0 -0 -0 0 -0
Profit After Adjustments 32 35 33 42 124 -9 -18 -22 -30 -45
Adjusted Earnings Per Share 3.9 4.1 3.9 5 14.9 -1.1 -2.1 -2.6 -3.7 -5.4

Ester Inds Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 672 700 886 928 896 771 992 1110 1114 1082
Other Income 2 6 6 5 3 5 8 9 12 23
Total Income 673 705 892 933 899 776 1000 1119 1127 1103
Total Expenditure 449 664 845 854 825 700 761 939 1022 1101
Operating Profit 224 41 47 79 74 75 239 180 104 4
Interest 13 35 26 35 37 36 19 25 36 67
Depreciation 18 27 29 30 32 32 35 37 44 64
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 193 -21 -8 14 5 7 185 118 24 -129
Provision for Tax 64 -7 -3 6 1 2 48 32 12 -13
Profit After Tax 129 -14 -5 8 4 5 137 86 12 -115
Adjustments 0 0 0 -0 0 0 0 51 125 0
Profit After Adjustments 129 -14 -5 8 4 5 137 137 137 -115
Adjusted Earnings Per Share 20.6 -2.2 -0.8 1.3 0.6 0.5 16.5 16.4 16.4 -13.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 13% 4% 0%
Operating Profit CAGR -42% 12% 6% 0%
PAT CAGR -86% 34% 8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3% -6% 27% 26%
ROE Average 2% 17% 11% 12%
ROCE Average 4% 17% 13% 15%

Ester Inds Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 277 263 258 263 272 292 512 622 743
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 162 168 160 124 125 97 99 474 538
Other Non-Current Liabilities 32 25 23 30 31 34 65 271 276
Total Current Liabilities 152 170 212 282 286 265 185 276 410
Total Liabilities 623 627 652 698 714 688 862 1642 1967
Fixed Assets 363 350 376 390 399 385 377 390 979
Other Non-Current Assets 22 33 13 28 22 30 131 719 331
Total Current Assets 238 243 264 281 293 273 354 534 657
Total Assets 623 627 652 698 714 688 862 1642 1967

Ester Inds Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 7 10 10 3 16 0 2 56
Cash Flow from Operating Activities 83 47 23 52 68 81 146 62 58
Cash Flow from Investing Activities -222 -35 -27 -58 -36 -20 -147 -392 -199
Cash Flow from Financing Activities 140 -9 4 -2 -18 -75 3 384 114
Net Cash Inflow / Outflow 1 3 -0 -8 14 -14 2 54 -28
Closing Cash & Cash Equivalent 7 10 10 3 16 2 2 56 28

Ester Inds Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 20.58 -2.21 -0.84 1.34 0.61 0.55 16.49 16.39 16.42
CEPS(Rs) 23.43 2 3.71 6.15 5.74 4.43 20.71 14.69 6.67
DPS(Rs) 4 0 0 0.5 0 0 3.4 3.3 0.5
Book NAV/Share(Rs) 43.21 40.98 40.13 41 41.77 34.45 61.4 74.48 89.02
Core EBITDA Margin(%) 31.01 4.75 4.32 7.33 7.24 8.37 23.3 15.39 8.23
EBIT Margin(%) 28.74 1.96 1.95 4.83 4.27 5.1 20.55 12.86 5.41
Pre Tax Margin(%) 26.96 -2.83 -0.82 1.39 0.5 0.81 18.68 10.62 2.15
PAT Margin (%) 18.05 -1.88 -0.55 0.83 0.39 0.54 13.85 7.71 1.05
Cash Profit Margin (%) 20.55 1.7 2.43 3.82 3.66 4.39 17.4 11.03 4.99
ROA(%) 28 -2.23 -0.83 1.24 0.54 0.65 17.74 6.84 0.65
ROE(%) 58.4 -5.26 -2.07 3.3 1.48 1.66 34.4 15.12 1.71
ROCE(%) 57.15 2.86 3.51 8.89 7.28 7.37 31.71 14.44 4.28
Receivable days 43.8 50.48 36.79 41.96 44.95 49.96 48.43 56.63 56.48
Inventory Days 28.88 43.94 43.22 44.39 46.74 55.59 48.73 55.89 61.51
Payable days 25.28 17.33 10.68 10.98 11.44 15.69 21.7 27.22 24.41
PER(x) 1.88 0 0 7.97 26.68 95.45 7.08 8.62 5.29
Price/Book(x) 0.89 0.48 0.26 0.26 0.39 1.52 1.9 1.9 0.98
Dividend Yield(%) 10.36 0 0 4.69 0 0 2.91 2.33 0.58
EV/Net Sales(x) 0.67 0.52 0.39 0.39 0.45 0.92 1.16 1.58 1.34
EV/Core EBITDA(x) 2.01 8.86 7.24 4.55 5.49 9.42 4.82 9.77 14.29
Net Sales Growth(%) 69.88 4.16 26.65 4.79 -3.47 -14 28.66 11.95 0.35
EBIT Growth(%) 331.58 -92.96 28.44 162.84 -14.37 2.08 376.04 -29.96 -57.82
PAT Growth(%) 364.78 -110.76 62.09 259.2 -54.34 18.79 2914.95 -37.69 -86.36
EPS Growth(%) 364.78 -110.76 62.09 259.19 -54.16 -10.75 2914.68 -0.57 0.13
Debt/Equity(x) 0.82 1.02 1.15 1.17 1.25 0.98 0.4 1.03 1.1
Current Ratio(x) 1.56 1.43 1.25 1 1.02 1.03 1.91 1.93 1.61
Quick Ratio(x) 1.07 0.82 0.67 0.56 0.58 0.55 1.17 1.2 1.18
Interest Cover(x) 16.15 0.41 0.7 1.41 1.13 1.19 10.98 5.74 1.66
Total Debt/Mcap(x) 0.92 2.14 4.45 4.51 3.2 0.65 0.21 0.54 1.13

Ester Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.04 64.04 64.04 64.04 64.04 64.04 64.04 64.04 64.04 62.46
FII 0.28 0.34 0.39 0.26 0.25 0.32 0.16 0.04 0.03 0.03
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Public 35.66 35.6 35.55 35.68 35.69 35.62 35.78 35.9 35.91 37.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 27.22 to 24.41days.

Cons

  • The company has delivered a poor profit growth of 8% over past five years.

* 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.

Ester Inds News

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