Ester
ESTER.NSEster Industries Limited Price (ESTER.NS)
Stock Price
Market Cap
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Shares Outstanding
83,538,233
(0.1732)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,822,788,000 | 3,191,821,000 | 3,724,096,000 | 3,953,706,000 | 6,610,061,000 | 6,995,801,000 | 8,860,228,000 | 9,284,722,000 | 8,962,676,000 | 7,708,196,000 | 7,068,958,000 | 8,073,376,000 | 10,235,898,000 | 10,350,538,000 | 9,881,950,000 | 14,036,959,000 | 11,141,368,000 | 10,573,059,000 |
| Net Income | -139,891,000 | 100,028,000 | 334,203,000 | 278,536,000 | 1,294,587,000 | -139,291,000 | -52,810,000 | 83,695,000 | 38,390,000 | 45,604,000 | -109,464,000 | 52,940,000 | 311,063,000 | 994,987,000 | 1,374,936,000 | 1,367,141,000 | 1,368,964,000 | -1,210,469,000 |
| FCF USD | -120,014,000 | 187,067,000 | 528,873,000 | -7,573,000 | -1,385,684,000 | 107,044,000 | -140,362,000 | -51,238,000 | 310,762,000 | 577,666,000 | 315,881,000 | 349,306,000 | 911,968,000 | 1,324,572,000 | 96,533,000 | -3,518,987,000 | -1,988,529,000 | -296,841,000 |
| OCF USD | 59,978,000 | 280,419,000 | 659,821,000 | 459,786,000 | 829,882,000 | 474,679,000 | 226,900,000 | 520,655,000 | 684,628,000 | 814,712,000 | 439,215,000 | 508,841,000 | 1,170,206,000 | 1,755,461,000 | 1,455,135,000 | 618,741,000 | 577,384,000 | 437,807,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.91 | 1.11 | 0.20 | 0.25 | -8.01 | -20.41 | 8.78 | 25.59 | 14.20 | -2.02 | 3.68 | 1.32 | 0.40 | 0.54 | 2.54 | 2.88 | -3.62 |
| D/E | 0.95 | 0.77 | 0.38 | 0.31 | 0.81 | 0.64 | 1.20 | 1.26 | 1.22 | 0.95 | 1.14 | 1.09 | 0.79 | 0.38 | 0.41 | 1.03 | 1.10 | 1.08 |
| CA/CL | 3.11 | 2.78 | 3.44 | 2.50 | 2.59 | 1.43 | 1.25 | 1.00 | 1.02 | 1.03 | 0.94 | 0.88 | 1.15 | 1.78 | 1.91 | 1.95 | 1.69 | 1.27 |
| TA/TL | 1.82 | 1.82 | 2.44 | 2.43 | 1.80 | 1.72 | 1.65 | 1.60 | 1.61 | 1.74 | 1.74 | 1.68 | 1.90 | 2.44 | 2.46 | 1.77 | 1.77 | 1.78 |
| Total Debt | 1,037,341,000 | 863,458,000 | 533,967,000 | 544,531,000 | 2,236,909,000 | 1,679,611,000 | 3,089,079,000 | 3,320,881,000 | 3,323,639,000 | 2,788,940,000 | 3,148,988,000 | 3,092,009,000 | 2,487,644,000 | 1,562,954,000 | 2,077,961,000 | 6,386,823,000 | 8,157,123,000 | 7,725,305,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.49% | 9.67% | 19.16% | 10.86% | 19.48% | 1.75% | -0.86% | 1.29% | 0.57% | 0.75% | -1.77% | 4.33% | 8.33% | 17.78% | 18.77% | 7.49% | 1.46% | -5.31% |
| ROE | -12.87% | 8.89% | 23.82% | 15.68% | 46.67% | -5.29% | -2.05% | 3.18% | 1.41% | 1.56% | -3.95% | 1.87% | 9.89% | 24.38% | 26.85% | 21.99% | 18.41% | -16.87% |
| ROA | 0.00% | 5.02% | 20.24% | 13.70% | 31.03% | -3.35% | -1.20% | 2.03% | 0.68% | 0.99% | -2.51% | 1.07% | 7.07% | 20.05% | 21.51% | 13.04% | 10.92% | -7.37% |
| NM % | -4.96% | 3.13% | 8.97% | 7.04% | 19.59% | -1.99% | -0.60% | 0.90% | 0.43% | 0.59% | -1.55% | 0.66% | 3.04% | 9.61% | 13.91% | 9.74% | 12.29% | -11.45% |
| FCF / R% | 0.00% | 5.86% | 14.20% | -0.19% | -20.96% | 1.53% | -1.58% | -0.55% | 3.47% | 7.49% | 4.47% | 4.33% | 8.91% | 12.80% | 0.98% | -25.07% | -17.85% | -2.81% |
| FCF / NI% | 85.83% | 149.71% | 110.01% | -1.83% | -71.65% | -51.03% | 179.49% | -36.22% | 637.29% | 845.47% | -192.75% | 466.47% | 193.86% | 95.59% | 5.21% | -188.99% | -106.24% | 24.52% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.24 | 0.36 | 0.33 | 0.54 | 0.43 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.52 | 1.80 | 6.02 | 4.85 | 20.58 | -2.21 | -0.84 | 1.34 | 0.61 | 0.57 | -1.31 | 0.63 | 3.73 | 11.93 | 16.49 | 16.39 | 16.42 | -14.49 |
| SPS | 50.86 | 57.51 | 67.10 | 68.78 | 105.10 | 111.23 | 140.88 | 148.21 | 143.07 | 95.95 | 84.77 | 96.81 | 122.74 | 124.12 | 118.50 | 168.32 | 133.60 | 126.57 |
| OCPS | 1.08 | 5.05 | 11.89 | 8.00 | 13.19 | 7.55 | 3.61 | 8.31 | 10.93 | 10.14 | 5.27 | 6.10 | 14.03 | 21.05 | 17.45 | 7.42 | 6.92 | 5.24 |
| FCPS | -2.16 | 3.37 | 9.53 | -0.13 | -22.03 | 1.70 | -2.23 | -0.82 | 4.96 | 7.19 | 3.79 | 4.19 | 10.94 | 15.88 | 1.16 | -42.20 | -23.85 | -3.55 |
| BVPS | 19.59 | 20.26 | 25.28 | 30.90 | 44.11 | 41.85 | 40.98 | 41.97 | 43.41 | 36.37 | 33.26 | 33.97 | 37.70 | 48.94 | 61.40 | 74.55 | 89.15 | 85.89 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.52 | 1.80 | 6.02 | 4.85 | 20.58 | -2.21 | -0.84 | 1.34 | 0.61 | 0.57 | -1.31 | 0.63 | 3.73 | 11.93 | 16.49 | 16.39 | 16.42 | -14.49 |
| CAGR-SPS | 50.86 | 57.51 | 67.10 | 68.78 | 105.10 | 111.23 | 140.88 | 148.21 | 143.07 | 95.95 | 84.77 | 96.81 | 122.74 | 124.12 | 118.50 | 168.32 | 133.60 | 126.57 |
| CAGR-OCPS | 1.08 | 5.05 | 11.89 | 8.00 | 13.19 | 7.55 | 3.61 | 8.31 | 10.93 | 10.14 | 5.27 | 6.10 | 14.03 | 21.05 | 17.45 | 7.42 | 6.92 | 5.24 |
| CAGR-FCPS | -2.16 | 3.37 | 9.53 | -0.13 | -22.03 | 1.70 | -2.23 | -0.82 | 4.96 | 7.19 | 3.79 | 4.19 | 10.94 | 15.88 | 1.16 | -42.20 | -23.85 | -3.55 |
| CAGR-BVPS | 19.59 | 20.26 | 25.28 | 30.90 | 44.11 | 41.85 | 40.98 | 41.97 | 43.41 | 36.37 | 33.26 | 33.97 | 37.70 | 48.94 | 61.40 | 74.55 | 89.15 | 85.89 |