| Key Financial Ratios of Ester Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.93 |
3.73 |
0.63 |
-1.28 |
0.57 |
|
| Diluted EPS (Rs.) |
11.93 |
3.73 |
0.63 |
-1.28 |
0.57 |
|
| Cash EPS (Rs.) |
16.16 |
7.62 |
4.35 |
2.53 |
4.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.94 |
37.61 |
33.87 |
33.20 |
34.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.94 |
37.61 |
33.87 |
33.20 |
35.16 |
|
| Dividend / Share(Rs.) |
2.50 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
124.55 |
123.28 |
96.74 |
84.26 |
92.43 |
|
| PBDIT/Share (Rs.) |
23.78 |
13.63 |
8.55 |
5.90 |
9.02 |
|
| PBIT/Share (Rs.) |
19.55 |
9.74 |
4.83 |
2.09 |
5.14 |
|
| PBT/Share (Rs.) |
16.62 |
5.64 |
0.90 |
-1.91 |
0.82 |
|
| Net Profit/Share (Rs.) |
11.93 |
3.73 |
0.63 |
-1.28 |
0.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.09 |
11.05 |
8.83 |
6.99 |
9.75 |
|
| PBIT Margin (%) |
15.69 |
7.90 |
4.99 |
2.48 |
5.55 |
|
| PBT Margin (%) |
13.34 |
4.57 |
0.92 |
-2.26 |
0.88 |
|
| Net Profit Margin (%) |
9.57 |
3.02 |
0.65 |
-1.52 |
0.59 |
|
| Return on Networth / Equity (%) |
24.37 |
9.91 |
1.87 |
-3.85 |
1.58 |
|
| Return on Capital Employed (%) |
30.70 |
18.64 |
10.92 |
4.33 |
1.07 |
|
| Return on Assets (%) |
14.39 |
4.67 |
0.75 |
-1.56 |
0.66 |
|
| Total Debt/Equity (X) |
0.32 |
0.73 |
0.93 |
0.97 |
0.97 |
|
| Asset Turnover Ratio (%) |
150.30 |
154.50 |
114.58 |
103.19 |
111.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.15 |
0.88 |
0.91 |
1.03 |
|
| Quick Ratio (X) |
1.09 |
0.61 |
0.54 |
0.49 |
0.55 |
|
| Inventory Turnover Ratio (X) |
9.41 |
8.21 |
7.06 |
5.99 |
6.00 |
|
| Dividend Payout Ratio (NP) (%) |
4.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
319.58 |
515.04 |
816.11 |
651.32 |
706.41 |
|
| EV/Net Operating Revenue (X) |
0.31 |
0.50 |
1.01 |
0.93 |
0.92 |
|
| EV/EBITDA (X) |
1.61 |
4.53 |
11.45 |
13.24 |
9.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.28 |
0.69 |
0.56 |
0.56 |
|
| Retention Ratios (%) |
95.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.93 |
1.98 |
1.41 |
1.51 |
|
| Price/Net Operating Revenue |
0.19 |
0.28 |
0.69 |
0.56 |
0.56 |
|
| Earnings Yield |
0.50 |
0.11 |
0.01 |
-0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
