ESTER
36.15
2019-01-04
ESTER INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1049 0
Current ratio 2.32 0
WC days 84.45 0
EBITDA (%) 8.78 0
FCF (Rs Cr.) -0.34 0
ROCE (%) 6.82 0
ROE (%) 1.87 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage 1.23 0
LT D/E 1.08 0
Solvency Ratio 0.12 0

Valuation STANDALONE CONSOLIDATED
Beta 1.5774 0
Div. yield (%) 0 0
EV (Rs Cr.) 859.77 0
P/BV 1.98 0
P/E 105.79 0
PEG 0.71 0
P/S 0.69 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 33.96 0
3Y growth BV/s (%) -19 0
Cash (Rs Cr.) 7.13 0
Total Debt (Rs Cr.) 307.29 0
Net block (Rs Cr.) 398.54 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.63 0
Net Income (Rs Cr.) 5.29 0
Operating profit (Rs Cr.) 65.62 0
No. of o/s shares 8.34 0
Revenue (Rs Cr.) 811.94 0
Total Income (Rs Cr.) 817.61 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 610 0
3Y growth CEPS -0.44 0
CFF (Rs Cr.) -36.21 0
CFI (Rs Cr.) -15.01 0
CFO (Rs Cr.) 50.88 0
FCF (Rs Cr.) -0.34 0
3Y growth Op. CF (%) -26 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -4 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 3 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 38 0
1Y growth Op. CF (%) 16 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -9 0
4Q growth revenue (%) 0 0