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Ester Industries Ltd Financial Statement

Ester Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue210.94243.98206.47
Operating Expense212.14241.26193.97
Net Profit-16.13-12.76-5.28
Net Profit Margin-7.65-5.23-2.56
Earning Per Share-1.93-1.53-0.63
EBIDTA3.897.2513.98
Effective Tax Rate6.72TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ester Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,114.141,110.25991.76
Operating Expenses Annual1,022.37939.37760.54
Operating Profit Annual229.4230.73239.2
Interest Annual36.3424.8818.57
Depreciation43.9336.8235.23
Net Profit Annual11.6885.67137.49
Tax Annual12.2432.3247.9

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ester Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning56.141.810.23
Cash Flow from Operations57.7461.87145.51
Cash Flow from Investing-199.33-391.6-147.26
Cash Flow from Financing113.81384.053.33
Cash Flow at the End28.3556.141.81

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ester Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.3716.2224.12
PBIT Margin (%)5.4312.920.57
PBT Margin (%)5.2812.3819.46
Net PROFIT Margin (%)14.9512.5114.33
Return On Networth / Equity (%)20.0924.1726.85
Return On Networth /Employed(%)4.1814.0127.08
Return On Assets (%)11.5113.6318.91
Total Debt / Equity(X)0.50.450.38
Asset Turnover Ratio (%)0.771.091.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ester Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual978.66389.63376.79
Total Current Assets Annual606.59528.78354.02
Non Current Assets Annual1,107.95899.41507.68
Total Shareholders Funds Annual743.43621.71512.02
Total Assets Annual1,714.541,428.19861.7

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ester Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Ester Industries Ltd has a market capitalization of 724.44 Cr. Value Research classifies it as a Small-Cap company.

No, Ester Industries Ltd is not debt-free with a debt-to-equity ratio of 1.10.

In FY 2023, Ester Industries Ltd recorded a total revenue of approximately 1,114.14 Cr marking a significant milestone in the company's financial performance.

Ester Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Ester Industries Ltd's current PE ratio is 5.29.

Ester Industries Ltd's ROCE averaged 14.1% from the FY ending March 2021 to 2023, with a median of 11.2%. It peaked at 27.5% in March 2021, reflecting strong capital efficiency over the period..

Ester Industries Ltd's latest EBIT is Rs. 185.48 Cr, surpassing the average EBIT of Rs. 194.45 Cr over the 5 years..