| Key Financial Ratios of Ester Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.46 |
-14.49 |
16.42 |
16.39 |
16.49 |
|
| Diluted EPS (Rs.) |
1.46 |
-14.49 |
16.42 |
16.39 |
16.49 |
|
| Cash EPS (Rs.) |
8.79 |
-5.64 |
21.68 |
21.03 |
20.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
82.15 |
76.37 |
89.15 |
74.55 |
60.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
82.15 |
76.37 |
89.15 |
74.55 |
61.40 |
|
| Revenue from Operations/Share (Rs.) |
136.34 |
113.19 |
133.60 |
168.56 |
118.92 |
|
| PBDIT/Share (Rs.) |
17.45 |
0.36 |
12.49 |
29.95 |
28.68 |
|
| PBIT/Share (Rs.) |
10.14 |
-6.88 |
7.23 |
25.31 |
24.46 |
|
| PBT/Share (Rs.) |
2.98 |
-14.37 |
2.87 |
22.33 |
22.23 |
|
| Net Profit/Share (Rs.) |
1.48 |
-12.88 |
16.42 |
16.39 |
16.49 |
|
| NP After MI And SOA / Share (Rs.) |
1.46 |
-12.88 |
16.42 |
16.39 |
16.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.79 |
0.31 |
9.35 |
17.76 |
24.11 |
|
| PBIT Margin (%) |
7.43 |
-6.07 |
5.40 |
15.01 |
20.56 |
|
| PBT Margin (%) |
2.18 |
-12.69 |
2.14 |
13.24 |
18.69 |
|
| Net Profit Margin (%) |
1.08 |
-11.38 |
12.28 |
9.72 |
13.86 |
|
| NP After MI And SOA Margin (%) |
1.06 |
-11.38 |
12.28 |
9.72 |
13.86 |
|
| Return on Networth/Equity (%) |
1.77 |
-16.86 |
18.41 |
21.98 |
27.11 |
|
| Return on Capital Employed (%) |
7.68 |
-5.32 |
4.44 |
18.24 |
30.15 |
|
| Return on Assets (%) |
0.87 |
-7.36 |
7.98 |
9.57 |
15.95 |
|
| Total Debt/Equity (X) |
0.85 |
1.08 |
1.10 |
1.03 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.63 |
0.71 |
1.43 |
115.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.52 |
1.27 |
1.69 |
1.95 |
1.91 |
|
| Quick Ratio (X) |
1.04 |
0.93 |
1.21 |
1.20 |
1.17 |
|
| Inventory Turnover Ratio (X) |
5.18 |
4.80 |
3.82 |
5.39 |
7.26 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-3.44 |
11.57 |
20.12 |
24.26 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-7.86 |
8.76 |
15.69 |
19.31 |
|
| Earnings Retention Ratio (%) |
0.00 |
103.44 |
88.43 |
79.88 |
75.74 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
107.86 |
91.24 |
84.31 |
80.69 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.44 |
0.05 |
2.87 |
10.04 |
10.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.44 |
0.05 |
2.87 |
10.04 |
10.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,725.34 |
1,457.07 |
1,488.41 |
1,756.06 |
1,119.01 |
|
| EV/Net Operating Revenue (X) |
1.35 |
1.37 |
1.34 |
1.25 |
1.13 |
|
| EV/EBITDA (X) |
10.51 |
430.02 |
14.29 |
7.03 |
4.68 |
|
| MarketCap/Net Operating Revenue (X) |
0.88 |
0.75 |
0.65 |
0.84 |
0.98 |
|
| Retention Ratios (%) |
0.00 |
103.44 |
88.42 |
79.87 |
75.73 |
|
| Price/BV (X) |
1.47 |
1.12 |
0.97 |
1.90 |
1.92 |
|
| Price/Net Operating Revenue |
0.88 |
0.75 |
0.65 |
0.84 |
0.98 |
|
| Earnings Yield |
0.01 |
-0.15 |
0.19 |
0.12 |
0.14 |
|
Source : Dion Global Solutions Limited
