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Financials Ratios
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Ester Industries Ltd.
BSE CODE: 500136   |   NSE CODE: ESTER   |   ISIN CODE : INE778B01029   |   01-Oct-2025 13:25 Hrs IST
BSE NSE
Rs. 109.60
1.3 ( 1.2% )
 
Prev Close ( Rs.)
108.30
Open ( Rs.)
109.75
 
High ( Rs.)
110.10
Low ( Rs.)
109.35
 
Volume
1460
Week Avg.Volume
5449
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 109.49
1.05 ( 0.97% )
 
Prev Close ( Rs.)
108.44
Open ( Rs.)
109.00
 
High ( Rs.)
111.08
Low ( Rs.)
109.00
 
Volume
50704
Week Avg.Volume
36130
 
52 WK High-Low Range(Rs.)
102.99
175
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.31  -4.61  4.30  10.53  17.04  
   CEPS(Rs)8.92  -0.06  8.97  14.93  21.26  
   DPS(Rs)0.60  0.00  0.50  3.30  3.40  
   Book NAV/Share(Rs)91.82  87.79  92.73  75.29  61.95  
   Tax Rate(%)25.82  24.36  25.47  26.90  25.21  
Margin Ratios          
   Core EBITDA Margin(%)11.11  -0.40  9.28  15.57  23.76  
   EBIT Margin(%)8.42  -2.33  7.26  13.06  21.01  
   Pre Tax Margin(%)5.09  -6.69  4.46  10.82  19.14  
   PAT Margin (%)3.78  -5.06  3.32  7.91  14.32  
   Cash Profit Margin (%)7.82  -0.06  6.94  11.21  17.87  
Performance Ratios          
   ROA(%)2.58  -2.80  2.51  8.06  18.28  
   ROE(%)4.80  -5.42  5.11  15.35  30.73  
   ROCE(%)7.52  -1.70  7.42  17.36  32.40  
   Asset Turnover(x)0.68  0.55  0.76  1.02  1.28  
   Sales/Fixed Asset(x)1.67  1.46  1.93  2.08  2.04  
   Working Capital/Sales(x)5.85  6.80  4.44  4.93  5.86  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.60  0.69  0.52  0.48  0.49  
   Receivable days41.03  52.20  55.89  56.63  50.09  
   Inventory Days41.18  53.38  57.67  55.81  45.42  
   Payable days18.57  19.09  23.56  27.01  25.21  
Valuation Parameters          
   PER(x)27.96  0.00  20.22  13.42  6.86  
   PCE(x)13.50  -1490.20  9.68  9.47  5.49  
   Price/Book(x)1.31  0.97  0.94  1.88  1.89  
   Yield(%)0.50  0.00  0.58  2.33  2.91  
   EV/Net Sales(x)1.29  1.24  0.98  1.32  1.16  
   EV/Core EBITDA(x)10.30  46.51  9.04  8.09  4.73  
   EV/EBIT(x)15.25  -53.23  13.55  10.14  5.53  
   EV/CE(x)1.14  0.89  0.91  1.55  1.60  
   M Cap / Sales1.06  0.94  0.67  1.06  0.98  
Growth Ratio          
   Net Sales Growth(%)25.14  -20.61  -2.95  11.95  -4.52  
   Core EBITDA Growth(%)485.41  -80.52  -35.48  -25.45  22.92  
   EBIT Growth(%)552.55  -125.51  -46.05  -30.47  27.92  
   PAT Growth(%)193.54  -220.94  -59.20  -38.19  42.79  
   EPS Growth(%)193.45  -207.35  -59.20  -38.19  42.79  
Financial Stability Ratios          
   Total Debt/Equity(x)0.35  0.44  0.50  0.51  0.40  
   Current Ratio(x)1.45  1.26  1.76  1.87  1.93  
   Quick Ratio(x)1.13  1.03  1.33  1.09  1.18  
   Interest Cover(x)2.53  -0.53  2.59  5.83  11.24  
   Total Debt/Mcap(x)0.27  0.46  0.53  0.27  0.21