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Ester Industries Limited (ESTER) Ratios
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Ester Industries Limited Ratios
IN:ESTER's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ESTER's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.52 | 1.27 | 1.69 | 1.95 |
| Quick Ratio | 0.94 | 1.04 | 0.93 | 1.21 | 1.20 |
| Cash Ratio | 0.00 | 0.21 | 0.23 | 0.08 | 0.21 |
| Solvency Ratio | 0.05 | 0.10 | -0.06 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | 0.09 | 0.34 | 0.10 | 0.16 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.44 | 0.13 | 0.21 | 0.38 |
| Net Current Asset Value | ₹ -2.85B | ₹ -2.95B | ₹ -3.82B | ₹ -3.65B | ₹ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.47 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 0.93 | 0.85 | 1.08 | 1.10 | 1.03 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.52 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.38 | 0.42 | 0.43 |
| Financial Leverage Ratio | 2.14 | 2.04 | 2.29 | 2.31 | 2.30 |
| Debt Service Coverage Ratio | 0.28 | 0.41 | 0.04 | 0.29 | 0.78 |
| Interest Coverage Ratio | 0.38 | 6.18 | -0.87 | 2.54 | 5.55 |
| Debt to Market Cap | 1.06 | 0.57 | 0.98 | 1.13 | 0.54 |
| Interest Debt Per Share | 81.50 | 77.54 | 100.90 | 102.17 | 79.57 |
| Net Debt to EBITDA | 6.58 | 4.02 | 198.49 | 7.58 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.61% | 38.00% | 13.37% | 23.53% | 27.01% |
| EBIT Margin | 2.95% | 6.12% | -6.11% | 5.44% | 12.89% |
| EBITDA Margin | 8.04% | 11.48% | 0.32% | 9.37% | 16.21% |
| Operating Profit Margin | 1.79% | 32.45% | -5.79% | 8.34% | 12.46% |
| Pretax Profit Margin | -1.77% | 2.17% | -12.77% | 2.16% | 10.65% |
| Net Profit Margin | -2.00% | 1.07% | -11.45% | 12.36% | 12.34% |
| Continuous Operations Profit Margin | -2.00% | 1.07% | -11.45% | 1.05% | 7.73% |
| Net Income Per EBT | 113.14% | 49.26% | 89.66% | 572.18% | 115.87% |
| EBT Per EBIT | -98.65% | 6.68% | 220.36% | 25.88% | 85.47% |
| Return on Assets (ROA) | -1.64% | 0.87% | -7.37% | 7.98% | 9.57% |
| Return on Equity (ROE) | -3.51% | 1.77% | -16.87% | 18.41% | 21.99% |
| Return on Capital Employed (ROCE) | 1.96% | 33.52% | -5.05% | 6.82% | 11.93% |
| Return on Invested Capital (ROIC) | 1.56% | 13.70% | -3.55% | 2.76% | 7.58% |
| Return on Tangible Assets | -1.64% | 0.87% | -7.37% | 7.99% | 9.58% |
| Earnings Yield | -3.99% | 1.19% | -15.35% | 18.89% | 11.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 7.50 | 6.99 | 219.05 | 139.30 |
| Payables Turnover | 15.58 | 16.90 | 14.32 | 26.19 | 12.82 |
| Inventory Turnover | 4.97 | 4.92 | 6.33 | 4.92 | 3.98 |
| Fixed Asset Turnover | 1.36 | 1.26 | 0.98 | 1.02 | 1.26 |
| Asset Turnover | 0.82 | 0.82 | 0.64 | 0.65 | 0.78 |
| Working Capital Turnover Ratio | 7.67 | 8.92 | 5.84 | 4.38 | 5.20 |
| Cash Conversion Cycle | 100.41 | 101.19 | 84.33 | 61.94 | 65.96 |
| Days of Sales Outstanding | 50.35 | 48.67 | 52.19 | 1.67 | 2.62 |
| Days of Inventory Outstanding | 73.48 | 74.12 | 57.64 | 74.21 | 91.80 |
| Days of Payables Outstanding | 23.42 | 21.60 | 25.50 | 13.94 | 28.47 |
| Operating Cycle | 123.83 | 122.79 | 109.82 | 75.88 | 94.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.03 | 11.96 | 5.24 | 6.92 | 7.42 |
| Free Cash Flow Per Share | -2.28 | 8.65 | -3.55 | -23.85 | -42.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 3.62 | 0.56 | 0.21 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.64 | 3.62 | 0.60 | 0.23 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.17 | 0.06 | 0.07 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.04 | 0.05 | 0.06 |
| Free Cash Flow Yield | -3.22% | 7.03% | -3.76% | -27.44% | -29.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.06 | 84.35 | -6.51 | 5.29 | 8.72 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.90 | 0.75 | 0.65 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.50 | 1.10 | 0.97 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.01 | 14.23 | -26.57 | -3.64 | -3.39 |
| Price-to-Operating Cash Flow Ratio | 17.54 | 10.30 | 18.01 | 12.55 | 19.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.77 | 0.03 | 28.92 | -14.38 |
| Enterprise Value Multiple | 12.81 | 11.87 | 431.23 | 14.57 | 9.88 |
| Enterprise Value | 14.16B | 17.48B | 14.61B | 15.12B | 17.75B |
| EV to EBITDA | 12.81 | 11.87 | 431.23 | 14.57 | 9.88 |
| EV to Sales | 1.03 | 1.36 | 1.38 | 1.36 | 1.60 |
| EV to Free Cash Flow | -63.79 | 21.52 | -49.22 | -7.60 | -5.04 |
| EV to Operating Cash Flow | 36.09 | 15.58 | 33.37 | 26.19 | 28.68 |
| Tangible Book Value Per Share | 80.32 | 82.29 | 85.80 | 88.99 | 74.49 |
| Shareholders’ Equity Per Share | 80.35 | 82.34 | 85.89 | 89.15 | 74.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.51 | 0.10 | 0.51 | 0.27 |
| Revenue Per Share | 141.17 | 136.66 | 126.57 | 132.84 | 132.90 |
| Net Income Per Share | -2.82 | 1.46 | -14.49 | 16.42 | 16.39 |
| Tax Burden | 1.13 | 0.49 | 0.90 | 5.72 | 1.16 |
| Interest Burden | -0.60 | 0.35 | 2.09 | 0.40 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.23 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | 8.19 | -0.36 | 0.31 | 0.33 |
Currency in INR
