WEBSITE BSE:500136 NSE: ESTER INDUS. Inc. Year: 1985 Industry: Plastic Products
Last updated: 15:54
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) ...Read More
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. ...Read Less
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Market Cap ₹911 Cr.
Stock P/E 66.5
P/B 1.2
Current Price ₹93.4
Book Value ₹ 79.9
Face Value 5
52W High ₹155.6
Dividend Yield 0.64%
52W Low ₹ 90.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 261 | 268 | 277 | 286 | 331 | 346 | 319 | 338 | 354 | 339 |
| Other Income | 10 | 5 | 3 | 6 | 3 | 5 | 3 | 9 | 3 | 5 |
| Total Income | 271 | 272 | 280 | 292 | 334 | 351 | 322 | 347 | 357 | 344 |
| Total Expenditure | 272 | 287 | 271 | 275 | 291 | 286 | 283 | 318 | 339 | 322 |
| Operating Profit | -0 | -15 | 9 | 17 | 42 | 65 | 39 | 29 | 18 | 21 |
| Interest | 18 | 18 | 18 | 17 | 18 | 16 | 16 | 15 | 17 | 16 |
| Depreciation | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -35 | -50 | -27 | -17 | 7 | 31 | 7 | -4 | -16 | -12 |
| Provision for Tax | -5 | -5 | -3 | -1 | 4 | 7 | 4 | 3 | -1 | -0 |
| Profit After Tax | -30 | -45 | -24 | -16 | 3 | 25 | 2 | -7 | -15 | -12 |
| Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 |
| Profit After Adjustments | -30 | -45 | -24 | -16 | 3 | 25 | 2 | -7 | -16 | -12 |
| Adjusted Earnings Per Share | -3.7 | -5.4 | -2.5 | -1.7 | 0.3 | 2.6 | 0.2 | -0.7 | -1.6 | -1.3 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 700 | 886 | 928 | 896 | 771 | 0 | 992 | 1110 | 1114 | 1063 | 1282 | 1350 |
| Other Income | 6 | 6 | 5 | 3 | 5 | 0 | 8 | 9 | 12 | 27 | 17 | 20 |
| Total Income | 705 | 892 | 933 | 899 | 776 | 0 | 1000 | 1119 | 1127 | 1090 | 1299 | 1370 |
| Total Expenditure | 664 | 845 | 854 | 825 | 700 | 0 | 761 | 939 | 1022 | 1087 | 1135 | 1262 |
| Operating Profit | 41 | 47 | 79 | 74 | 75 | 0 | 239 | 180 | 104 | 3 | 164 | 107 |
| Interest | 35 | 26 | 35 | 37 | 36 | 0 | 19 | 25 | 36 | 70 | 67 | 64 |
| Depreciation | 27 | 29 | 30 | 32 | 32 | 0 | 35 | 37 | 44 | 68 | 69 | 69 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -21 | -8 | 14 | 5 | 7 | 0 | 185 | 118 | 24 | -135 | 28 | -25 |
| Provision for Tax | -7 | -3 | 6 | 1 | 2 | 0 | 48 | 32 | 12 | -14 | 14 | 6 |
| Profit After Tax | -14 | -5 | 8 | 4 | 5 | 0 | 137 | 86 | 12 | -121 | 14 | -32 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 51 | 125 | 0 | 0 | -1 |
| Profit After Adjustments | -14 | -5 | 8 | 4 | 5 | 0 | 137 | 137 | 137 | -121 | 14 | -33 |
| Adjusted Earnings Per Share | -2.2 | -0.8 | 1.3 | 0.6 | 0.5 | 0 | 16.5 | 16.4 | 16.4 | -12.9 | 1.5 | -3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 5% | 0% | 6% |
| Operating Profit CAGR | 5367% | -3% | 0% | 15% |
| PAT CAGR | 0% | -45% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -1% | -6% | 5% |
| ROE Average | 2% | -4% | 7% | 4% |
| ROCE Average | 7% | 2% | 10% | 8% |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 263 | 258 | 263 | 272 | 292 | 0 | 512 | 622 | 743 | 718 | 773 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 168 | 160 | 124 | 125 | 97 | 0 | 99 | 474 | 538 | 439 | 405 |
| Other Non-Current Liabilities | 25 | 23 | 30 | 31 | 34 | 0 | 65 | 271 | 283 | 139 | 149 |
| Total Current Liabilities | 170 | 212 | 282 | 286 | 265 | 0 | 185 | 276 | 410 | 614 | 520 |
| Total Liabilities | 627 | 652 | 698 | 714 | 688 | 0 | 862 | 1642 | 1974 | 1908 | 1847 |
| Fixed Assets | 350 | 376 | 390 | 399 | 385 | 0 | 377 | 390 | 979 | 989 | 977 |
| Other Non-Current Assets | 33 | 13 | 28 | 22 | 30 | 0 | 131 | 719 | 338 | 192 | 176 |
| Total Current Assets | 243 | 264 | 281 | 293 | 273 | 0 | 354 | 534 | 657 | 728 | 694 |
| Total Assets | 627 | 652 | 698 | 714 | 688 | 0 | 862 | 1642 | 1974 | 1908 | 1847 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 10 | 10 | 3 | 16 | 0 | 0 | 2 | 56 | 28 | 100 |
| Cash Flow from Operating Activities | 47 | 23 | 52 | 68 | 81 | 0 | 146 | 62 | 58 | 44 | 112 |
| Cash Flow from Investing Activities | -35 | -27 | -58 | -36 | -20 | 0 | -147 | -392 | -199 | 42 | -56 |
| Cash Flow from Financing Activities | -9 | 4 | -2 | -18 | -75 | 0 | 3 | 384 | 114 | -14 | -133 |
| Net Cash Inflow / Outflow | 3 | -0 | -8 | 14 | -14 | 0 | 2 | 54 | -28 | 72 | -77 |
| Closing Cash & Cash Equivalent | 10 | 10 | 3 | 16 | 2 | 0 | 2 | 56 | 28 | 100 | 23 |
| # | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.21 | -0.84 | 1.33 | 0.61 | 0.55 | 0 | 16.49 | 16.39 | 16.42 | -12.88 | 1.46 |
| CEPS(Rs) | 2 | 3.71 | 6.16 | 5.74 | 4.43 | 0 | 20.71 | 14.69 | 6.67 | -5.64 | 8.77 |
| DPS(Rs) | 0 | 0 | 0.5 | 0 | 0 | 0 | 3.4 | 3.3 | 0.5 | 0 | 0.6 |
| Book NAV/Share(Rs) | 40.98 | 40.13 | 41 | 41.77 | 34.45 | 0 | 61.4 | 74.48 | 89.02 | 76.22 | 77.41 |
| Core EBITDA Margin(%) | 4.75 | 4.32 | 7.33 | 7.24 | 8.37 | 0 | 23.3 | 15.39 | 8.23 | -2.22 | 11.45 |
| EBIT Margin(%) | 1.96 | 1.95 | 4.83 | 4.27 | 5.1 | 0 | 20.55 | 12.86 | 5.41 | -6.07 | 7.4 |
| Pre Tax Margin(%) | -2.83 | -0.82 | 1.39 | 0.5 | 0.81 | 0 | 18.68 | 10.62 | 2.15 | -12.68 | 2.16 |
| PAT Margin (%) | -1.88 | -0.55 | 0.83 | 0.39 | 0.54 | 0 | 13.85 | 7.71 | 1.05 | -11.37 | 1.07 |
| Cash Profit Margin (%) | 1.7 | 2.43 | 3.82 | 3.66 | 4.39 | 0 | 17.4 | 11.03 | 4.99 | -4.98 | 6.41 |
| ROA(%) | -2.23 | -0.83 | 1.24 | 0.54 | 0.65 | 0 | 17.74 | 6.84 | 0.65 | -6.24 | 0.73 |
| ROE(%) | -5.26 | -2.07 | 3.3 | 1.48 | 1.66 | 0 | 34.4 | 15.12 | 1.71 | -16.6 | 1.9 |
| ROCE(%) | 2.75 | 3.25 | 8.11 | 6.64 | 6.88 | 0 | 30.86 | 14.44 | 4.28 | -4.24 | 6.51 |
| Receivable days | 50.48 | 36.79 | 41.96 | 44.95 | 49.96 | 0 | 48.43 | 56.63 | 56.48 | 51.24 | 45.09 |
| Inventory Days | 43.94 | 43.22 | 44.39 | 46.74 | 55.59 | 0 | 48.73 | 55.89 | 61.51 | 54.33 | 43.44 |
| Payable days | 17.33 | 10.68 | 10.98 | 11.44 | 15.69 | 0 | 21.7 | 27.22 | 24.41 | 23.29 | 25.49 |
| PER(x) | 0 | 0 | 8 | 26.68 | 95.45 | 0 | 7.08 | 8.62 | 5.29 | 0 | 82.73 |
| Price/Book(x) | 0.48 | 0.26 | 0.26 | 0.39 | 1.52 | 0 | 1.9 | 1.9 | 0.98 | 1.12 | 1.56 |
| Dividend Yield(%) | 0 | 0 | 4.69 | 0 | 0 | 0 | 2.91 | 2.33 | 0.58 | 0 | 0.5 |
| EV/Net Sales(x) | 0.58 | 0.44 | 0.45 | 0.51 | 0.96 | 0 | 1.16 | 1.58 | 1.34 | 1.37 | 1.35 |
| EV/Core EBITDA(x) | 9.87 | 8.17 | 5.32 | 6.14 | 9.89 | 0 | 4.82 | 9.77 | 14.29 | 430.02 | 10.51 |
| Net Sales Growth(%) | 4.16 | 26.65 | 4.79 | -3.47 | -14 | 0 | 28.66 | 11.95 | 0.35 | -4.55 | 20.56 |
| EBIT Growth(%) | -92.96 | 28.44 | 162.84 | -14.37 | 2.08 | 0 | 376.04 | -29.96 | -57.82 | -207.26 | 247.18 |
| PAT Growth(%) | -110.76 | 62.09 | 259.2 | -54.34 | 18.79 | 0 | 2914.95 | -37.69 | -86.36 | -1136.17 | 111.32 |
| EPS Growth(%) | -110.76 | 62.09 | 258.47 | -53.95 | -10.75 | 0 | 2914.68 | -0.57 | 0.13 | -178.48 | 111.31 |
| Debt/Equity(x) | 1.18 | 1.33 | 1.41 | 1.44 | 1.1 | 0 | 0.4 | 1.03 | 1.1 | 1.08 | 0.91 |
| Current Ratio(x) | 1.43 | 1.25 | 1 | 1.02 | 1.03 | 0 | 1.91 | 1.93 | 1.61 | 1.19 | 1.33 |
| Quick Ratio(x) | 0.82 | 0.67 | 0.56 | 0.58 | 0.55 | 0 | 1.17 | 1.2 | 1.18 | 0.95 | 1.02 |
| Interest Cover(x) | 0.41 | 0.7 | 1.41 | 1.13 | 1.19 | 0 | 10.98 | 5.74 | 1.66 | -0.92 | 1.41 |
| Total Debt/Mcap(x) | 2.48 | 5.12 | 5.42 | 3.67 | 0.73 | 0 | 0.21 | 0.54 | 1.13 | 0.96 | 0.58 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.04 | 64.04 | 62.46 | 62.46 | 62.4 | 62.4 | 62.4 | 62.73 | 62.73 | 62.71 |
| FII | 0.04 | 0.03 | 0.03 | 0.03 | 0.1 | 0.04 | 0.08 | 0.17 | 0.03 | 0.06 |
| DII | 0.02 | 0.02 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.01 | 0.05 | 0.13 |
| Public | 35.9 | 35.91 | 37.49 | 37.5 | 37.06 | 37.55 | 37.51 | 37.09 | 37.19 | 37.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.34 | 5.34 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 6.12 | 6.12 | 6.12 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.01 |
| Public | 2.99 | 2.99 | 3.52 | 3.52 | 3.48 | 3.53 | 3.53 | 3.62 | 3.63 | 3.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 8.34 | 8.34 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.76 | 9.76 | 9.76 |
* The pros and cons are machine generated.
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