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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ester Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.46-14.4916.4216.3916.49
Diluted EPS (Rs.)1.46-14.4916.4216.3916.49
Cash EPS (Rs.)8.79-5.6421.6821.0320.71
Book Value[Excl.RevalReserv]/Share (Rs.)82.1576.3789.1574.5560.81
Book Value[Incl.RevalReserv]/Share (Rs.)82.1576.3789.1574.5561.40
Revenue From Operations / Share (Rs.)136.34113.19133.60168.56118.92
PBDIT / Share (Rs.)17.450.3612.4929.9528.68
PBIT / Share (Rs.)10.14-6.887.2325.3124.46
PBT / Share (Rs.)2.98-14.372.8722.3322.23
Net Profit / Share (Rs.)1.48-12.8816.4216.3916.49
NP After MI And SOA / Share (Rs.)1.46-12.8816.4216.3916.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.790.319.3517.7624.11
PBIT Margin (%)7.43-6.075.4015.0120.56
PBT Margin (%)2.18-12.692.1413.2418.69
Net Profit Margin (%)1.08-11.3812.289.7213.86
NP After MI And SOA Margin (%)1.06-11.3812.289.7213.86
Return on Networth / Equity (%)1.77-16.8618.4121.9827.11
Return on Capital Employeed (%)7.68-5.324.4418.2430.15
Return On Assets (%)0.87-7.367.989.5715.95
Long Term Debt / Equity (X)0.520.610.720.760.19
Total Debt / Equity (X)0.851.081.101.030.34
Asset Turnover Ratio (%)0.790.630.701.430.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.521.271.691.951.91
Quick Ratio (X)1.040.921.211.201.17
Inventory Turnover Ratio (X)5.184.803.825.390.00
Dividend Payout Ratio (NP) (%)0.00-3.4411.5720.1224.26
Dividend Payout Ratio (CP) (%)0.00-7.868.7615.6919.31
Earning Retention Ratio (%)0.00103.4488.4379.8875.74
Cash Earning Retention Ratio (%)0.00107.8691.2484.3180.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.440.042.8710.0412.88
Interest Coverage Ratio (Post Tax) (%)1.21-0.721.326.508.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1725.341457.071488.411756.061119.01
EV / Net Operating Revenue (X)1.351.371.341.251.13
EV / EBITDA (X)10.51430.0214.297.034.68
MarketCap / Net Operating Revenue (X)0.880.750.650.830.98
Retention Ratios (%)0.00103.4488.4279.8775.73
Price / BV (X)1.471.120.971.901.92
Price / Net Operating Revenue (X)0.880.750.650.830.98
EarningsYield0.01-0.150.180.110.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.46
Diluted EPS (Rs.)1.46
Cash EPS (Rs.)8.79
Book Value[Excl.RevalReserv]/Share (Rs.)82.15
Book Value[Incl.RevalReserv]/Share (Rs.)82.15
Revenue From Operations / Share (Rs.)136.34
PBDIT / Share (Rs.)17.45
PBIT / Share (Rs.)10.14
PBT / Share (Rs.)2.98
Net Profit / Share (Rs.)1.48
NP After MI And SOA / Share (Rs.)1.46
PROFITABILITY RATIOS 
PBDIT Margin (%)12.79
PBIT Margin (%)7.43
PBT Margin (%)2.18
Net Profit Margin (%)1.08
NP After MI And SOA Margin (%)1.06
Return on Networth / Equity (%)1.77
Return on Capital Employeed (%)7.68
Return On Assets (%)0.87
Long Term Debt / Equity (X)0.52
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)1.04
Inventory Turnover Ratio (X)5.18
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.44
Interest Coverage Ratio (Post Tax) (%)1.21
VALUATION RATIOS 
Enterprise Value (Cr.)1725.34
EV / Net Operating Revenue (X)1.35
EV / EBITDA (X)10.51
MarketCap / Net Operating Revenue (X)0.88
Retention Ratios (%)0.00
Price / BV (X)1.47
Price / Net Operating Revenue (X)0.88
EarningsYield0.01