media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ester Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.4216.3916.490.570.61
Diluted EPS (Rs.)16.4216.3916.490.570.57
Cash EPS (Rs.)21.6821.0320.714.435.74
Book Value[Excl.RevalReserv]/Share (Rs.)89.1574.5560.8134.4542.61
Book Value[Incl.RevalReserv]/Share (Rs.)89.1574.5561.4035.0443.41
Revenue From Operations / Share (Rs.)133.60168.56118.9292.43143.07
PBDIT / Share (Rs.)12.4929.9528.689.0211.82
PBIT / Share (Rs.)7.2325.3124.465.146.70
PBT / Share (Rs.)2.8722.3322.230.810.77
Net Profit / Share (Rs.)16.4216.3916.490.540.61
NP After MI And SOA / Share (Rs.)16.4216.3916.490.540.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.3517.7624.119.758.26
PBIT Margin (%)5.4015.0120.565.554.68
PBT Margin (%)2.1413.2418.690.880.54
Net Profit Margin (%)12.289.7213.860.590.42
NP After MI And SOA Margin (%)12.289.7213.860.590.42
Return on Networth / Equity (%)18.4121.9827.111.581.43
Return on Capital Employeed (%)4.4418.2430.1510.119.80
Return On Assets (%)7.989.5715.950.660.53
Long Term Debt / Equity (X)0.720.760.190.330.46
Total Debt / Equity (X)1.101.030.340.971.25
Asset Turnover Ratio (%)0.701.430.001.101.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.691.951.911.031.02
Quick Ratio (X)1.211.201.170.540.57
Inventory Turnover Ratio (X)3.825.390.003.904.97
Dividend Payout Ratio (NP) (%)11.5720.1224.260.000.00
Dividend Payout Ratio (CP) (%)8.7615.6919.310.000.00
Earning Retention Ratio (%)88.4379.8875.740.000.00
Cash Earning Retention Ratio (%)91.2484.3180.690.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.8710.0412.882.092.00
Interest Coverage Ratio (Post Tax) (%)1.326.508.401.131.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1488.411756.061119.01706.40411.88
EV / Net Operating Revenue (X)1.341.251.130.910.45
EV / EBITDA (X)14.297.034.689.395.56
MarketCap / Net Operating Revenue (X)0.650.830.980.560.11
Retention Ratios (%)88.4279.8775.730.000.00
Price / BV (X)0.971.901.921.520.38
Price / Net Operating Revenue (X)0.650.830.980.560.11
EarningsYield0.180.110.140.010.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.42
Diluted EPS (Rs.)16.42
Cash EPS (Rs.)21.68
Book Value[Excl.RevalReserv]/Share (Rs.)89.15
Book Value[Incl.RevalReserv]/Share (Rs.)89.15
Revenue From Operations / Share (Rs.)133.60
PBDIT / Share (Rs.)12.49
PBIT / Share (Rs.)7.23
PBT / Share (Rs.)2.87
Net Profit / Share (Rs.)16.42
NP After MI And SOA / Share (Rs.)16.42
PROFITABILITY RATIOS 
PBDIT Margin (%)9.35
PBIT Margin (%)5.40
PBT Margin (%)2.14
Net Profit Margin (%)12.28
NP After MI And SOA Margin (%)12.28
Return on Networth / Equity (%)18.41
Return on Capital Employeed (%)4.44
Return On Assets (%)7.98
Long Term Debt / Equity (X)0.72
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)3.82
Dividend Payout Ratio (NP) (%)11.57
Dividend Payout Ratio (CP) (%)8.76
Earning Retention Ratio (%)88.43
Cash Earning Retention Ratio (%)91.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.87
Interest Coverage Ratio (Post Tax) (%)1.32
VALUATION RATIOS 
Enterprise Value (Cr.)1488.41
EV / Net Operating Revenue (X)1.34
EV / EBITDA (X)14.29
MarketCap / Net Operating Revenue (X)0.65
Retention Ratios (%)88.42
Price / BV (X)0.97
Price / Net Operating Revenue (X)0.65
EarningsYield0.18