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Fincash » Search » Ester Industries Ltd

Ester Industries Ltd

Updated on November 23, 2020

Stock/Share Code - ESTER

Ester Industries is a manufacturer of polyester film and engineering plastics.(Source : 201903 Annual Report Page No: 56)

Below is the details of ESTER Ester Industries Ltd

Market Cap₹541.23 Cr.
Current Price ₹127.2 as on 27 Nov 20
52 Week High / Low Price₹80.25 / ₹22.35
Face Value₹5
Stock P/E5.16
Book Value₹48.94
Dividend Yield3.85 %
ROCE29.25 %
ROE27.52 %
Sales Growth (3yrs)13.89 %
SectorPackaging
IndustryPackaging
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has delivered good profit growth of 88.26% CAGR over last 5 years
Cons: The company has delivered a poor growth of 3.03% over past five years.

Ester Industries Ltd Price Chart

Ester Industries Ltd Price Chart

Ester Industries Ltd Peer Comparison in Packaging

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Essel Propack ₹253.75 35.16 ₹8,545.52 Cr. 1.22 ₹44.45 Cr. 79.75 17.73 741.49 16.23
2. Uflex ₹349.5 5.04 ₹2,398.09 Cr. 0.60 ₹196.45 Cr. 116.64 0.73 1992.68 9.58
3. Polyplex Corpn ₹735.4 6.15 ₹2,230.77 Cr. 4.58 ₹178.63 Cr. 120.50 3.80 1159.59 16.19
4. Jindal Poly Film ₹468.4 3.71 ₹2,062.78 Cr. 0.21 ₹130.4 Cr. 48.32 -7.98 771.25 19.32
5. Huhtamaki PPL ₹300 12.66 ₹1,951.49 Cr. 1.16 ₹26.72 Cr. -4.33 0.30 635.67 21.97
6. Cosmo Films ₹442.25 5.70 ₹756.02 Cr. 3.84 ₹46.99 Cr. 69.15 -11.04 481.29 14.15
7. Garware Polyest ₹2,227.05 8.05 ₹586.39 Cr. 3.96 ₹13.61 Cr. -49.25 -32.88 169.44 10.05
8. Ester Industries 5.16 ₹541.23 Cr. 3.85 ₹29.38 Cr. 22.67 -33.63 188.55 29.25

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Ester Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -197202220227276270255284254246254189
YOY Sales Growth %21.19%14.32%11.54%21.01%40.21%33.47%15.91%25.29%-7.96%-8.72%-0.46%-33.63%
Expenses -183188197201251242226232210204203138
Material Cost %69.56%66.97%65.30%66.68%70.14%69.92%66.14%62.38%61.11%59.53%56.69%46.20%
Employee Cost %5.59%5.16%5.38%4.97%3.87%4.03%5.67%4.13%4.61%5.85%6.37%7.61%
Operating Profit141423262628295244435150
OPM %7%7%10%11%9%10%11%18%17%17%20%27%
Other Income121121222232
Interest888999877554
Depreciation888888899999
Profit before tax-118101012153831314039
Tax %25%19%30%28%28%28%47%36%37%37%7%25%
Net Profit-10677882419193729
EPS in Rs-0.080.060.670.890.871.000.972.872.312.334.433.52
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -3723946716988849288957687038071,0281,039943
Sales Growth %16.94%6.11%70.11%4.04%26.70%4.89%-3.53%-14.16%-8.46%14.73%27.43%1.03%
Expenses -301333448663842853823696660740919848755
Material Cost %57%61%47%71%73%71%70%64%66%67%68%60%
Manufacturing Cost %12%11%9%13%11%10%11%13%13%13%12%11%
Employee Cost %4%5%5%4%4%4%5%6%7%5%5%5%
Other Cost %7%7%6%8%7%6%6%8%8%7%5%5%
Operating Profit716122335427472724366109191188
OPM %19%15%33%5%5%8%8%9%6%8%11%18%20%
Other Income0116552365579
Interest1061335263537363333342421
Depreciation13141827293032323231323536
Profit before tax4841193-21-81457-16747139140
Tax %30%33%33%34%33%41%21%33%33%29%34%28%
Net Profit3328129-14-5845-11531100105
EPS in Rs4.2619.930.000.001.250.610.550.000.633.7311.9312.59
Dividend Payout %8%23%19%0%0%37%0%0%0%0%13%0%

Compounded Sales Growth

  • 10 Years:: 10.17%
  • 5 Years:: 3.03%
  • 3 Years:: 13.89%
  • TTM:: -13.10%

Compounded Profit Growth

  • 10 Years:: 13.63%
  • 5 Years:: 88.26%
  • 3 Years:: 125.45%
  • TTM:: 120.21%

Return on Equity

  • 10 Years:: 1.51%
  • 5 Years:: 10.45%
  • 3 Years:: 21.04%
  • 1 Year:: 105.37%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -283131313131314242464647
Preference Capital0.000.000.000.000.000.000.000.000.003.934.455.10
Equity Capital27.7531.4531.4531.4531.4531.4531.3241.7041.7041.7041.7041.70
Reserves113147247233227233236252235242273366
Borrowings5354223304335363376316310303243151
Other Liabilities -4469123596072728094117108132
Trade Payables101528191920202419392333
Advance from Customers324432332231
Other liability items315290373849495373768297
Total Liabilities238302624627653699715689681704665691
Fixed Assets -140136363350376390399385416399387364
Gross Block402409642655706749790805446453460465
Accumulated Depreciation262274279305330359390420305573102
CWIP037517518122321323
Investments001100000000
Other Assets -97130255259272291304280263304275304
Inventories293974104123124128128117114125110
Trade receivables385112184109124118112116148123121
Cash Equivalents818172114823877614
Loans n Advances312528484241414146573845
Other asset items-9-3151-15-6-6-9-23-22-1614
Total Assets238302624627653699715689681704665691

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -66468347235268815051117176
Profit from operations726422139447869704570113196
Receivables7-13-7037-24-1464-5-30253
Inventory3-10-35-30-18-2-4-2112-1114
Payables-101526110-3-29-523-159
Loans Advances0-3-10-621-8-110-1-0-1
Other WC items-000000004-1216-13
Working capital changes0-10-9012-22-261126-191413
Interest paid00000000-1000
Direct taxes-6-8-48-300-1-10-0-11-33
Other operating items00000-0000000
Cash from Investing Activity --5-54-222-35-27-57-36-20-11-15-23-51
Fixed assets purchased-22.43-46.81-221.56-36.76-36.73-57.19-36.61-23.70-13.91-15.95-25.82-43.09
Fixed assets sold0.470.440.780.640.280.200.510.470.770.960.150.28
Investments purchased-0.05-0.22-0.850.000.00-0.10-0.62-3.36-0.11-0.050.00-0.08
Investments sold0.000.110.220.100.700.000.393.070.320.000.110.00
Interest received1.310.380.590.811.331.261.771.831.241.111.131.08
Dividends received0.000.000.000.010.000.000.000.000.000.000.000.00
Other investing items15.94-8.06-1.15-0.227.04-1.42-1.081.510.22-1.080.97-9.46
Cash from Financing Activity --6010140-94-2-18-75-38-36-94-124
Proceeds from shares01700000160000
Proceeds from borrowings511175355119873-319505421
Repayment of borrowings-52-10-5-10-26-170-61-56-24-53-113-115
Interest paid fin-8-5-7-20-20-30-33-32-33-33-34-24
Dividends paid-3-3-22-14-00-4-0000-5
Financial liabilities00000000000-1
Other financing items-200000500000
Net Cash Flow1213-0-714-14-0-0-00

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %29%22%56%3%3%8%7%7%3%7%14%29%
Debtor Days384766444549485360674443
Inventory Turnover7.867.826.196.136.295.815.484.314.265.216.495.92

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.