Stock ESTER ESTER INDUSTRIES LIMITED
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Financials Ester Industries Limited

Equities

ESTER

INE778B01029

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
122.5 INR -2.93% Intraday chart for Ester Industries Limited +33.92% +38.11%
Mar. 31 Ester Industries Limited Announces Cessation of Directors CI
Mar. 28 Ester Industries Raises INR999 Million Via Equity Offering; Shares Jump 5% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,596 2,927 2,010 9,740 11,788 7,244
Enterprise Value (EV) 1 8,597 5,343 3,433 11,534 17,572 13,352
P/E ratio 107 x 9.41 x 2.02 x 7.08 x 8.62 x 5.29 x
Yield - 1.42% 10.4% 2.91% 2.33% 0.58%
Capitalization / Revenue 0.69 x 0.28 x 0.19 x 0.98 x 0.84 x 0.65 x
EV / Revenue 1.07 x 0.52 x 0.33 x 1.16 x 1.25 x 1.2 x
EV / EBITDA 12.9 x 4.83 x 1.8 x 4.96 x 7.31 x 14.6 x
EV / FCF 2,758 x 10.1 x 4.25 x -50.1 x -4.7 x -8.32 x
FCF Yield 0.04% 9.92% 23.6% -2% -21.3% -12%
Price to Book 1.98 x 0.93 x 0.49 x 1.9 x 1.9 x 0.97 x
Nbr of stocks (in thousands) 83,394 83,394 83,394 83,394 83,394 83,394
Reference price 2 67.10 35.10 24.10 116.8 141.4 86.87
Announcement Date 8/14/18 8/19/19 8/2/20 9/2/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,067 10,281 10,387 9,918 14,057 11,141
EBITDA 1 668.4 1,105 1,908 2,324 2,402 916.6
EBIT 1 360.1 784 1,564 1,989 2,031 487.6
Operating Margin 4.46% 7.63% 15.06% 20.06% 14.45% 4.38%
Earnings before Tax (EBT) 1 74.88 470.4 1,386 1,854 1,862 239.3
Net income 1 52.94 311.1 995 1,375 1,367 1,369
Net margin 0.66% 3.03% 9.58% 13.86% 9.73% 12.29%
EPS 2 0.6300 3.730 11.93 16.49 16.39 16.41
Free Cash Flow 1 3.118 529.8 808.7 -230.2 -3,742 -1,604
FCF margin 0.04% 5.15% 7.79% -2.32% -26.62% -14.4%
FCF Conversion (EBITDA) 0.47% 47.94% 42.39% - - -
FCF Conversion (Net income) 5.89% 170.33% 81.28% - - -
Dividend per Share - 0.5000 2.500 3.400 3.300 0.5000
Announcement Date 8/14/18 8/19/19 8/2/20 9/2/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,002 2,416 1,423 1,793 5,784 6,108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.491 x 2.186 x 0.746 x 0.7717 x 2.408 x 6.664 x
Free Cash Flow 1 3.12 530 809 -230 -3,742 -1,604
ROE (net income / shareholders' equity) 1.89% 10.4% 27.5% 29.9% 24.1% 1.71%
ROA (Net income/ Total Assets) 3.25% 7.16% 14.4% 16% 11.1% 1.94%
Assets 1 1,627 4,347 6,903 8,585 12,329 70,591
Book Value Per Share 2 34.00 37.70 48.90 61.40 74.60 89.10
Cash Flow per Share 2 0.0800 0.0200 0.0300 0.2200 6.730 3.400
Capex 1 160 258 431 1,359 4,138 2,566
Capex / Sales 1.98% 2.51% 4.15% 13.7% 29.44% 23.03%
Announcement Date 8/14/18 8/19/19 8/2/20 9/2/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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