Ester Industries Limited Price (ESTER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

83,538,233

(0.1732)%

Table Charts
Bar Charts

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
Revenue $10.57B
3Y
5Y
7Y
10Y
Net Income $-1,210,469,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $437.81M
3Y
5Y
7Y
10Y
Free Cash Flow $-296,841,000.00
3Y
5Y
7Y
10Y
YTPD $-3.62
3Y
5Y
7Y
10Y
D/E $1.08
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $1.78
3Y
5Y
7Y
10Y
ROIC $-5.31%
3Y
5Y
7Y
10Y
ROE $-16.87%
3Y
5Y
7Y
10Y
ROA $-7.37%
3Y
5Y
7Y
10Y
Net Margin $-11.45%
3Y
5Y
7Y
10Y
FCF / R% $-2.81%
3Y
5Y
7Y
10Y
FCFNI % $24.52%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $-14.49
3Y
5Y
7Y
10Y
SPS $126.57
3Y
5Y
7Y
10Y
OCPS $5.24
3Y
5Y
7Y
10Y
FCPS $-3.55
3Y
5Y
7Y
10Y
BVPS $85.89
3Y
5Y
7Y
10Y
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