|
Ester Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1046.22 Cr.
|
P/BV
|
1.49
|
Book Value (Rs.)
|
71.97
|
|
52 Week High/Low (Rs.)
|
175/102
|
FV/ML
|
5/1
|
P/E(X)
|
76.39
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
1.40
|
Div Yield (%)
|
0.56
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 |
| Diluted EPS (Rs.) | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 |
| Cash EPS (Rs.) | 8.79 | -5.64 | 21.68 | 21.03 | 20.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 82.15 | 76.37 | 89.15 | 74.55 | 60.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 82.15 | 76.37 | 89.15 | 74.55 | 61.40 |
| Revenue From Operations / Share (Rs.) | 136.34 | 113.19 | 133.60 | 168.56 | 118.92 |
| PBDIT / Share (Rs.) | 17.45 | 0.36 | 12.49 | 29.95 | 28.68 |
| PBIT / Share (Rs.) | 10.14 | -6.88 | 7.23 | 25.31 | 24.46 |
| PBT / Share (Rs.) | 2.98 | -14.37 | 2.87 | 22.33 | 22.23 |
| Net Profit / Share (Rs.) | 1.48 | -12.88 | 16.42 | 16.39 | 16.49 |
| NP After MI And SOA / Share (Rs.) | 1.46 | -12.88 | 16.42 | 16.39 | 16.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.79 | 0.31 | 9.35 | 17.76 | 24.11 |
| PBIT Margin (%) | 7.43 | -6.07 | 5.40 | 15.01 | 20.56 |
| PBT Margin (%) | 2.18 | -12.69 | 2.14 | 13.24 | 18.69 |
| Net Profit Margin (%) | 1.08 | -11.38 | 12.28 | 9.72 | 13.86 |
| NP After MI And SOA Margin (%) | 1.06 | -11.38 | 12.28 | 9.72 | 13.86 |
| Return on Networth / Equity (%) | 1.77 | -16.86 | 18.41 | 21.98 | 27.11 |
| Return on Capital Employeed (%) | 7.68 | -5.32 | 4.44 | 18.24 | 30.15 |
| Return On Assets (%) | 0.87 | -7.36 | 7.98 | 9.57 | 15.95 |
| Long Term Debt / Equity (X) | 0.52 | 0.61 | 0.72 | 0.76 | 0.19 |
| Total Debt / Equity (X) | 0.85 | 1.08 | 1.10 | 1.03 | 0.34 |
| Asset Turnover Ratio (%) | 0.79 | 0.63 | 0.70 | 1.43 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.52 | 1.27 | 1.69 | 1.95 | 1.91 |
| Quick Ratio (X) | 1.04 | 0.92 | 1.21 | 1.20 | 1.17 |
| Inventory Turnover Ratio (X) | 8.38 | 4.80 | 3.82 | 5.39 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -3.44 | 11.57 | 20.12 | 24.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -7.86 | 8.76 | 15.69 | 19.31 |
| Earning Retention Ratio (%) | 0.00 | 103.44 | 88.43 | 79.88 | 75.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 107.86 | 91.24 | 84.31 | 80.69 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.44 | 0.04 | 2.87 | 10.04 | 12.88 |
| Interest Coverage Ratio (Post Tax) (%) | 1.21 | -0.72 | 1.32 | 6.50 | 8.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1725.33 | 1457.07 | 1488.41 | 1756.06 | 1119.01 |
| EV / Net Operating Revenue (X) | 1.35 | 1.37 | 1.34 | 1.25 | 1.13 |
| EV / EBITDA (X) | 10.51 | 430.02 | 14.29 | 7.03 | 4.68 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.75 | 0.65 | 0.83 | 0.98 |
| Retention Ratios (%) | 0.00 | 103.44 | 88.42 | 79.87 | 75.73 |
| Price / BV (X) | 1.47 | 1.12 | 0.97 | 1.90 | 1.92 |
| Price / Net Operating Revenue (X) | 0.88 | 0.75 | 0.65 | 0.83 | 0.98 |
| EarningsYield | 0.01 | -0.15 | 0.18 | 0.11 | 0.14 |
