RATIOS
Ester Industries Ltd.
BSE
Jun 02, 04:01
138.10
-2.55 ( -1.81%)
Volume
6670
Prev. Close
140.65
Open Price
139.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
138.58
-2.27 ( -1.61%)
Volume
192817
Prev. Close
140.85
Open Price
140.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
138.58 (342)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE778B01029
|
Market Cap. ( ₹ in Cr. )
|
1352.35
|
P/BV
|
1.93
|
Book Value ( ₹ )
|
71.97
|
|
BSE Code
|
500136
|
52 Week High/Low ( ₹ )
|
178/98
|
FV/ML
|
5/1
|
P/E(X)
|
98.74
|
|
NSE Code
|
ESTEREQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.40
|
Div Yield (%)
|
0.43
|
| 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.) | 4.31 | -5.19 | 19.31 | 16.65 | 17.04 |
| Diluted EPS (Rs.) | 4.31 | -5.19 | 19.31 | 16.65 | 17.04 |
| Cash EPS (Rs.) | 8.92 | -0.05 | 23.99 | 21.27 | 21.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.55 | 87.94 | 92.86 | 75.36 | 61.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.55 | 87.94 | 92.86 | 75.36 | 61.95 |
| Dividend / Share (Rs.) | 0.60 | 0.00 | 0.50 | 3.30 | 3.40 |
| Revenue From Operations / Share (Rs.) | 113.83 | 91.04 | 129.20 | 168.56 | 118.92 |
| PBDIT / Share (Rs.) | 14.22 | 2.43 | 14.06 | 30.19 | 29.23 |
| PBIT / Share (Rs.) | 9.60 | -2.12 | 9.38 | 25.57 | 25.00 |
| PBT / Share (Rs.) | 5.81 | -6.10 | 5.76 | 22.59 | 22.78 |
| Net Profit / Share (Rs.) | 4.31 | -4.61 | 19.31 | 16.65 | 17.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.48 | 2.66 | 10.88 | 17.91 | 24.57 |
| PBIT Margin (%) | 8.43 | -2.33 | 7.26 | 15.16 | 21.02 |
| PBT Margin (%) | 5.10 | -6.69 | 4.46 | 13.39 | 19.15 |
| Net Profit Margin (%) | 3.78 | -5.06 | 14.94 | 9.87 | 14.32 |
| Return on Networth / Equity (%) | 4.46 | -5.24 | 20.79 | 22.09 | 27.50 |
| Return on Capital Employeed (%) | 8.20 | -1.99 | 7.77 | 25.14 | 30.62 |
| Return On Assets (%) | 3.08 | -3.35 | 12.61 | 12.60 | 16.45 |
| Long Term Debt / Equity (X) | 0.15 | 0.15 | 0.22 | 0.25 | 0.19 |
| Total Debt / Equity (X) | 0.33 | 0.44 | 0.49 | 0.50 | 0.33 |
| Asset Turnover Ratio (%) | 0.82 | 0.66 | 0.90 | 1.43 | 1.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.85 | 1.43 | 1.90 | 1.89 | 1.93 |
| Quick Ratio (X) | 1.25 | 1.04 | 1.39 | 1.09 | 1.18 |
| Inventory Turnover Ratio (X) | 5.70 | 4.83 | 3.91 | 5.39 | 4.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -9.62 | 9.83 | 19.81 | 23.47 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -775.32 | 7.92 | 15.51 | 18.81 |
| Earning Retention Ratio (%) | 0.00 | 109.62 | 90.17 | 80.19 | 76.53 |
| Cash Earning Retention Ratio (%) | 0.00 | 875.32 | 92.08 | 84.49 | 81.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.75 | 0.61 | 3.89 | 10.13 | 13.14 |
| Interest Coverage Ratio (Post Tax) (%) | 2.14 | -0.16 | 2.19 | 6.59 | 8.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1377.68 | 1062.28 | 1059.94 | 1470.56 | 1120.45 |
| EV / Net Operating Revenue (X) | 1.29 | 1.24 | 0.98 | 1.05 | 1.13 |
| EV / EBITDA (X) | 10.30 | 46.51 | 9.04 | 5.84 | 4.60 |
| MarketCap / Net Operating Revenue (X) | 1.06 | 0.93 | 0.67 | 0.83 | 0.98 |
| Retention Ratios (%) | 0.00 | 109.62 | 90.16 | 80.18 | 76.52 |
| Price / BV (X) | 1.25 | 0.96 | 0.93 | 1.88 | 1.89 |
| Price / Net Operating Revenue (X) | 1.06 | 0.93 | 0.67 | 0.83 | 0.98 |
| EarningsYield | 0.03 | -0.05 | 0.22 | 0.11 | 0.14 |