| 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.) |
4.31 |
-5.19 |
19.31 |
16.65 |
17.04 |
|
| Diluted EPS (Rs.) |
4.31 |
-5.19 |
19.31 |
16.65 |
17.04 |
|
| Cash EPS (Rs.) |
8.92 |
-0.06 |
23.99 |
21.28 |
21.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
96.55 |
87.94 |
92.86 |
75.36 |
61.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
96.55 |
87.94 |
92.86 |
75.36 |
61.95 |
|
| Dividend / Share(Rs.) |
0.60 |
0.00 |
0.50 |
3.30 |
3.40 |
|
| Revenue from Operations/Share (Rs.) |
113.83 |
91.04 |
129.20 |
168.56 |
118.92 |
|
| PBDIT/Share (Rs.) |
14.22 |
2.43 |
14.06 |
30.19 |
29.23 |
|
| PBIT/Share (Rs.) |
9.60 |
-2.12 |
9.38 |
25.57 |
25.01 |
|
| PBT/Share (Rs.) |
5.81 |
-6.10 |
5.76 |
22.59 |
22.78 |
|
| Net Profit/Share (Rs.) |
4.31 |
-4.61 |
19.31 |
16.65 |
17.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.48 |
2.66 |
10.88 |
17.91 |
24.57 |
|
| PBIT Margin (%) |
8.43 |
-2.33 |
7.26 |
15.16 |
21.02 |
|
| PBT Margin (%) |
5.10 |
-6.69 |
4.46 |
13.39 |
19.15 |
|
| Net Profit Margin (%) |
3.78 |
-5.06 |
14.94 |
9.87 |
14.32 |
|
| Return on Networth / Equity (%) |
4.46 |
-5.24 |
20.79 |
22.09 |
27.50 |
|
| Return on Capital Employed (%) |
8.20 |
-1.99 |
7.77 |
25.14 |
30.62 |
|
| Return on Assets (%) |
3.08 |
-3.35 |
12.61 |
12.60 |
16.45 |
|
| Total Debt/Equity (X) |
0.33 |
0.44 |
0.50 |
0.51 |
0.33 |
|
| Asset Turnover Ratio (%) |
0.82 |
0.67 |
0.91 |
1.43 |
114.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
1.43 |
1.90 |
1.89 |
1.93 |
|
| Quick Ratio (X) |
1.25 |
1.04 |
1.39 |
1.09 |
1.18 |
|
| Inventory Turnover Ratio (X) |
5.70 |
4.83 |
3.91 |
5.39 |
7.26 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-9.62 |
9.83 |
19.81 |
23.47 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-775.32 |
7.92 |
15.51 |
18.81 |
|
| Earnings Retention Ratio (%) |
0.00 |
109.62 |
90.17 |
80.19 |
76.53 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
875.32 |
92.08 |
84.49 |
81.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,377.68 |
1,062.28 |
1,059.94 |
1,470.56 |
1,120.45 |
|
| EV/Net Operating Revenue (X) |
1.29 |
1.24 |
0.98 |
1.05 |
1.13 |
|
| EV/EBITDA (X) |
10.30 |
46.51 |
9.04 |
5.84 |
4.60 |
|
| MarketCap/Net Operating Revenue (X) |
1.06 |
0.94 |
0.67 |
0.84 |
0.98 |
|
| Retention Ratios (%) |
0.00 |
109.62 |
90.16 |
80.18 |
76.52 |
|
| Price/BV (X) |
1.25 |
0.97 |
0.94 |
1.88 |
1.89 |
|
| Price/Net Operating Revenue |
1.06 |
0.94 |
0.67 |
0.84 |
0.98 |
|
| Earnings Yield |
0.04 |
-0.05 |
0.22 |
0.12 |
0.15 |
|
Source : Dion Global Solutions Limited
