|
Ester Industries Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
973.18 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
77.20
|
|
52 Week High/Low (Rs.)
|
132/69
|
FV/ML
|
5/1
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P/E(X)
|
0.00
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|
Bookclosure
|
17/09/2026
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.27
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.82 | 1.46 | -14.49 | 16.42 | 16.39 |
| Diluted EPS (Rs.) | -2.82 | 1.46 | -14.49 | 16.42 | 16.39 |
| Cash EPS (Rs.) | 4.51 | 8.79 | -5.64 | 21.68 | 21.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.21 | 82.15 | 76.37 | 89.15 | 74.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.21 | 82.15 | 76.37 | 89.15 | 74.55 |
| Revenue From Operations / Share (Rs.) | 140.92 | 136.34 | 113.19 | 133.60 | 168.56 |
| PBDIT / Share (Rs.) | 11.48 | 17.45 | 0.36 | 12.49 | 29.95 |
| PBIT / Share (Rs.) | 4.32 | 10.14 | -6.88 | 7.23 | 25.31 |
| PBT / Share (Rs.) | -2.33 | 2.98 | -14.37 | 2.87 | 22.33 |
| Net Profit / Share (Rs.) | -2.66 | 1.48 | -12.88 | 16.42 | 16.39 |
| NP After MI And SOA / Share (Rs.) | -2.81 | 1.46 | -12.88 | 16.42 | 16.39 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.14 | 12.79 | 0.31 | 9.35 | 17.76 |
| PBIT Margin (%) | 3.06 | 7.43 | -6.07 | 5.40 | 15.01 |
| PBT Margin (%) | -1.65 | 2.18 | -12.69 | 2.14 | 13.24 |
| Net Profit Margin (%) | -1.88 | 1.08 | -11.38 | 12.28 | 9.72 |
| NP After MI And SOA Margin (%) | -1.99 | 1.06 | -11.38 | 12.28 | 9.72 |
| Return on Networth / Equity (%) | -3.50 | 1.77 | -16.86 | 18.41 | 21.98 |
| Return on Capital Employeed (%) | 3.36 | 7.68 | -5.32 | 4.44 | 18.24 |
| Return On Assets (%) | -1.64 | 0.87 | -7.36 | 7.98 | 9.57 |
| Long Term Debt / Equity (X) | 0.51 | 0.52 | 0.61 | 0.72 | 0.76 |
| Total Debt / Equity (X) | 0.93 | 0.85 | 1.08 | 1.10 | 1.03 |
| Asset Turnover Ratio (%) | 0.84 | 0.79 | 0.63 | 0.70 | 1.43 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.44 | 1.52 | 1.27 | 1.69 | 1.95 |
| Quick Ratio (X) | 0.94 | 1.04 | 0.92 | 1.21 | 1.20 |
| Inventory Turnover Ratio (X) | 7.43 | 8.38 | 4.80 | 3.82 | 5.39 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -3.44 | 11.57 | 20.12 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -7.86 | 8.76 | 15.69 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 103.44 | 88.43 | 79.88 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 107.86 | 91.24 | 84.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.73 | 2.44 | 0.04 | 2.87 | 10.04 |
| Interest Coverage Ratio (Post Tax) (%) | 0.60 | 1.21 | -0.72 | 1.32 | 6.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1314.08 | 1725.33 | 1457.07 | 1488.41 | 1756.06 |
| EV / Net Operating Revenue (X) | 0.95 | 1.35 | 1.37 | 1.34 | 1.25 |
| EV / EBITDA (X) | 11.73 | 10.51 | 430.02 | 14.29 | 7.03 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.88 | 0.75 | 0.65 | 0.83 |
| Retention Ratios (%) | 0.00 | 0.00 | 103.44 | 88.42 | 79.87 |
| Price / BV (X) | 0.88 | 1.47 | 1.12 | 0.97 | 1.90 |
| Price / Net Operating Revenue (X) | 0.50 | 0.88 | 0.75 | 0.65 | 0.83 |
| EarningsYield | -0.03 | 0.01 | -0.15 | 0.18 | 0.11 |
