Ester Industries Limited Logo

Ester Industries Limited

ESTER.NS

(3.2)
Stock Price

147,11 INR

-6.77% ROA

-15.69% ROE

-12.17x PER

Market Cap.

13.531.255.080,00 INR

107.66% DER

0% Yield

-10.01% NPM

Ester Industries Limited Stock Analysis

Ester Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ester Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (45.93%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (813), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Ester Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ester Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ester Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ester Industries Limited Revenue
Year Revenue Growth
2006 2.822.788.000
2007 3.191.821.000 11.56%
2008 3.724.096.000 14.29%
2009 3.953.706.000 5.81%
2010 6.610.061.000 40.19%
2011 6.995.801.000 5.51%
2012 8.860.228.000 21.04%
2013 9.284.722.000 4.57%
2014 8.962.676.000 -3.59%
2015 7.708.196.000 -16.27%
2016 7.068.958.000 -9.04%
2017 8.073.376.000 12.44%
2018 10.235.898.000 21.13%
2019 10.350.538.000 1.11%
2020 9.881.950.000 -4.74%
2021 14.036.959.000 29.6%
2022 11.141.368.000 -25.99%
2023 10.454.848.000 -6.57%
2023 11.141.370.000 6.16%
2024 11.445.992.000 2.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ester Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.864.000 100%
2016 46.490.000 87.39%
2017 43.471.000 -6.94%
2018 0 0%
2019 58.836.000 100%
2020 57.408.000 -2.49%
2021 247.960.000 76.85%
2022 128.914.999 -92.34%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ester Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 135.454.000
2007 143.685.000 5.73%
2008 168.902.000 14.93%
2009 197.196.000 14.35%
2010 280.285.000 29.64%
2011 262.536.000 -6.76%
2012 191.227.000 -37.29%
2013 334.767.000 42.88%
2014 296.500.000 -12.91%
2015 204.811.000 -44.77%
2016 153.844.000 -33.13%
2017 77.568.000 -98.33%
2018 85.018.000 8.76%
2019 75.917.000 -11.99%
2020 131.647.000 42.33%
2021 131.686.000 0.03%
2022 144.388.000 8.8%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ester Industries Limited EBITDA
Year EBITDA Growth
2006 147.849.000
2007 394.398.000 62.51%
2008 711.275.000 44.55%
2009 619.189.000 -14.87%
2010 2.232.356.000 72.26%
2011 410.541.000 -443.76%
2012 509.084.000 19.36%
2013 750.732.000 32.19%
2014 697.633.000 -7.61%
2015 725.714.000 3.87%
2016 433.945.000 -67.24%
2017 707.746.000 38.69%
2018 1.140.745.000 37.96%
2019 1.986.917.000 42.59%
2020 2.381.369.000 16.56%
2021 2.498.175.000 4.68%
2022 1.049.491.000 -138.04%
2023 -17.396.000 6132.94%
2023 -236.279.000 92.64%
2024 447.500.000 152.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ester Industries Limited Gross Profit
Year Gross Profit Growth
2006 527.630.000
2007 815.520.000 35.3%
2008 1.178.510.000 30.8%
2009 1.132.387.000 -4.07%
2010 2.992.280.000 62.16%
2011 1.199.599.000 -149.44%
2012 1.417.570.000 15.38%
2013 1.777.437.000 20.25%
2014 1.746.275.000 -1.78%
2015 1.839.662.000 5.08%
2016 1.518.430.000 -21.16%
2017 1.667.220.000 8.92%
2018 2.089.929.000 20.23%
2019 3.003.707.000 30.42%
2020 3.626.546.000 17.17%
2021 3.836.031.000 5.46%
2022 4.005.538.000 4.23%
2023 3.035.724.000 -31.95%
2023 4.005.540.000 24.21%
2024 2.415.420.000 -65.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ester Industries Limited Net Profit
Year Net Profit Growth
2006 -139.891.000
2007 100.028.000 239.85%
2008 334.203.000 70.07%
2009 278.536.000 -19.99%
2010 1.294.587.000 78.48%
2011 -139.291.000 1029.41%
2012 -52.810.000 -163.76%
2013 83.695.000 163.1%
2014 38.390.000 -118.01%
2015 45.604.000 15.82%
2016 -109.464.000 141.66%
2017 52.940.000 306.77%
2018 311.063.000 82.98%
2019 994.987.000 68.74%
2020 1.374.936.000 27.63%
2021 1.367.141.000 -0.57%
2022 1.368.964.000 0.13%
2023 -1.217.692.000 212.42%
2023 1.368.960.000 188.95%
2024 -643.876.000 312.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ester Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -3
2007 2 300%
2008 6 83.33%
2009 5 -50%
2010 21 80%
2011 -2 1100%
2012 -1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 -1 100%
2017 1 0%
2018 4 100%
2019 12 72.73%
2020 16 31.25%
2021 16 0%
2022 16 0%
2023 -15 214.29%
2023 16 187.5%
2024 -7 366.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ester Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -120.014.000
2007 187.067.000 164.16%
2008 528.873.000 64.63%
2009 -7.573.000 7083.67%
2010 -1.385.684.000 99.45%
2011 107.044.000 1394.5%
2012 -140.362.000 176.26%
2013 -51.238.000 -173.94%
2014 310.762.000 116.49%
2015 577.666.000 46.2%
2016 315.881.000 -82.87%
2017 349.306.000 9.57%
2018 911.968.000 61.7%
2019 1.324.572.000 31.15%
2020 96.533.000 -1272.14%
2021 -3.518.987.000 102.74%
2022 -1.988.529.000 -76.96%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ester Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 59.978.000
2007 280.419.000 78.61%
2008 659.821.000 57.5%
2009 459.786.000 -43.51%
2010 829.882.000 44.6%
2011 474.679.000 -74.83%
2012 226.900.000 -109.2%
2013 520.655.000 56.42%
2014 684.628.000 23.95%
2015 814.712.000 15.97%
2016 439.215.000 -85.49%
2017 508.841.000 13.68%
2018 1.170.206.000 56.52%
2019 1.755.461.000 33.34%
2020 1.455.135.000 -20.64%
2021 618.741.000 -135.18%
2022 577.384.000 -7.16%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ester Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 179.992.000
2007 93.352.000 -92.81%
2008 130.948.000 28.71%
2009 467.359.000 71.98%
2010 2.215.566.000 78.91%
2011 367.635.000 -502.65%
2012 367.262.000 -0.1%
2013 571.893.000 35.78%
2014 373.866.000 -52.97%
2015 237.046.000 -57.72%
2016 123.334.000 -92.2%
2017 159.535.000 22.69%
2018 258.238.000 38.22%
2019 430.889.000 40.07%
2020 1.358.602.000 68.28%
2021 4.137.728.000 67.17%
2022 2.565.913.000 -61.26%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ester Industries Limited Equity
Year Equity Growth
2006 1.087.096.000
2007 1.124.600.000 3.33%
2008 1.402.865.000 19.84%
2009 1.776.594.000 21.04%
2010 2.773.990.000 35.96%
2011 2.632.222.000 -5.39%
2012 2.577.396.000 -2.13%
2013 2.629.433.000 1.98%
2014 2.719.549.000 3.31%
2015 2.921.812.000 6.92%
2016 2.773.821.000 -5.34%
2017 2.832.565.000 2.07%
2018 3.144.159.000 9.91%
2019 4.081.326.000 22.96%
2020 5.120.191.000 20.29%
2021 6.217.112.000 17.64%
2022 7.434.320.000 16.37%
2023 7.175.436.000 -3.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ester Industries Limited Assets
Year Assets Growth
2006 2.406.877.000
2007 2.490.672.000 3.36%
2008 2.374.937.000 -4.87%
2009 3.016.138.000 21.26%
2010 6.231.183.000 51.6%
2011 6.265.349.000 0.55%
2012 6.524.570.000 3.97%
2013 6.984.872.000 6.59%
2014 7.143.117.000 2.22%
2015 6.884.792.000 -3.75%
2016 6.537.267.000 -5.32%
2017 7.027.419.000 6.97%
2018 6.653.906.000 -5.61%
2019 6.910.718.000 3.72%
2020 8.616.990.000 19.8%
2021 14.281.910.000 39.67%
2022 17.145.362.000 16.7%
2023 16.430.612.000 -4.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ester Industries Limited Liabilities
Year Liabilities Growth
2006 1.319.781.000
2007 1.366.072.000 3.39%
2008 972.072.000 -40.53%
2009 1.239.544.000 21.58%
2010 3.457.193.000 64.15%
2011 3.633.127.000 4.84%
2012 3.947.174.000 7.96%
2013 4.355.439.000 9.37%
2014 4.423.568.000 1.54%
2015 3.962.980.000 -11.62%
2016 3.763.446.000 -5.3%
2017 4.194.854.000 10.28%
2018 3.509.747.000 -19.52%
2019 2.829.392.000 -24.05%
2020 3.496.799.000 19.09%
2021 8.064.798.000 56.64%
2022 9.711.042.000 16.95%
2023 9.255.176.000 -4.93%

Ester Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
118.14
Net Income per Share
-11.83
Price to Earning Ratio
-12.17x
Price To Sales Ratio
1.22x
POCF Ratio
13.46
PFCF Ratio
13.46
Price to Book Ratio
1.89
EV to Sales
1.81
EV Over EBITDA
-727.29
EV to Operating CashFlow
19.98
EV to FreeCashFlow
19.98
Earnings Yield
-0.08
FreeCashFlow Yield
0.07
Market Cap
13,53 Bil.
Enterprise Value
20,09 Bil.
Graham Number
142.58
Graham NetNet
-59.21

Income Statement Metrics

Net Income per Share
-11.83
Income Quality
-0.83
ROE
-0.16
Return On Assets
-0.07
Return On Capital Employed
-0.05
Net Income per EBT
0.92
EBT Per Ebit
1.88
Ebit per Revenue
-0.06
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.11
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.7
Free CashFlow per Share
10.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.07
Days Sales Outstanding
48.56
Days Payables Outstanding
27.54
Days of Inventory on Hand
62.26
Receivables Turnover
7.52
Payables Turnover
13.25
Inventory Turnover
5.86
Capex per Share
0

Balance Sheet

Cash per Share
19,81
Book Value per Share
76,37
Tangible Book Value per Share
76.29
Shareholders Equity per Share
76.37
Interest Debt per Share
89.27
Debt to Equity
1.08
Debt to Assets
0.47
Net Debt to EBITDA
-237.38
Current Ratio
1.27
Tangible Asset Value
7,17 Bil.
Net Current Asset Value
-3,82 Bil.
Invested Capital
11856624000
Working Capital
1,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,74 Bil.
Average Payables
0,32 Bil.
Average Inventory
723130000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ester Industries Limited Dividends
Year Dividends Growth
2011 2
2014 1 0%
2019 1 0%
2020 4 100%
2021 3 -33.33%
2022 2 -200%
2023 1 0%

Ester Industries Limited Profile

About Ester Industries Limited

Ester Industries Limited manufactures and sells polyester films and engineering plastics in India and internationally. The company offers polyester films comprising special chemical coated, metalized high barrier, metalized ultra-high barrier, transparent high barrier, isotropic, heat seal, retort, shrink sleeve, matte, UV stabilized, white opaque, gold, embossable, high clear, high friction, insulation, twist, and antistatic films, as well as printing, converting, and metallizing films. It also provides engineering plastics products under the Estoplast brand, such as poly amides-based compounds; thermoplastics polyamide; thermoplastic polyester polybutylene terephthalate resins-based compounds; polycarbonate based compounds; thermoplastic polyester polyethylene terephthalate (pet) resins and pet based compounds; acrylonitrile butadiene styrene based compounds; polyoxymethelene based compounds; and blends/alloys. In addition, the company offers specialty polymers comprising masterbatches; technical yarns; textile grades for textile application; PET for food and packaging applications; and polyester chips. It serves the food packaging, beverage packaging, home and personal care, industrial packaging, construction, identification and security, automotive, electrical and electronics, appliance, consumer and industrial goods, optical fiber cable, carpet industry, and textile industry markets. Ester Industries Limited was incorporated in 1985 and is headquartered in Gurugram, India. Ester Industries Limited is a subsidiary of Wilemina Finance Corporation.

CEO
Mr. Arvind Singhania B. Com
Employee
522
Address
Plot No. 11
Gurugram, 122001

Ester Industries Limited Executives & BODs

Ester Industries Limited Executives & BODs
# Name Age
1 K. K. Mangal B. Com
General Manager of Sales & Marketing
70
2 Mr. Yatin Purushottam Sheth
Head of Sales Marketing - Specialy Polymer
70
3 Mr. Diwaker Dinesh
Head of Legal
70
4 Mr. Rajender Singh Gaur
Head of Manufacturing Operations
70
5 Mr. Ayush Vardhan Singhania
Head of Business Development & Marketing and Whole-Time Director
70
6 Mr. Anshuman Mahato
Chief Human Resources Officer
70
7 Ms. Poornima Gupta
Company Secretary & Compliance Officer
70
8 Mr. Pradeep Kumar Rustagi B.Com.
Whole-Time Director & Executive Director of Corporate Affairs
70
9 Mr. Sourabh Agarwal
Chief Financial Officer
70
10 Mr. Arvind Singhania B. Com
Chairman & Chief Executive Officer
70

Ester Industries Limited Competitors

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