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Ester Industries Limited (IN:ESTER)
:ESTER
India Market
ESTER
Ester Industries Limited
RESEARCH TOOLSreports

Ester Industries Limited (ESTER) Ratios

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Ester Industries Limited Ratios

IN:ESTER's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:ESTER's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.52 1.27 1.27 1.69
Quick Ratio
 1.01 1.04 0.93 0.93 1.21
Cash Ratio
 0.09 0.21 0.23 0.23 0.08
Solvency Ratio
 0.08 0.10 -0.06 -0.06 0.19
Operating Cash Flow Ratio
 0.00 0.34 0.10 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.13 0.13 0.21
Net Current Asset Value
₹ -2.92B₹ -2.95B₹ -3.82B₹ -3.65B₹ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.47 0.47 0.48
Debt-to-Equity Ratio
 0.93 0.85 1.08 1.08 1.10
Debt-to-Capital Ratio
 0.48 0.46 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.38 0.38 0.42
Financial Leverage Ratio
 2.15 2.04 2.29 2.29 2.31
Debt Service Coverage Ratio
 0.36 0.41 0.04 0.04 0.29
Interest Coverage Ratio
 2.29 6.18 -0.87 -0.87 1.34
Debt to Market Cap
 0.77 0.57 0.98 0.98 1.13
Interest Debt Per Share
 82.46 77.54 100.90 100.90 102.17
Net Debt to EBITDA
 4.74 4.02 198.49 7.58 3.24
Profitability Margins
Gross Profit Margin
37.01%38.00%13.37%13.37%35.95%
EBIT Margin
5.82%6.12%-6.11%-6.11%5.37%
EBITDA Margin
10.90%11.48%0.30%0.30%9.32%
Operating Profit Margin
10.95%32.45%-5.79%-5.79%4.38%
Pretax Profit Margin
1.23%2.17%-12.77%-12.77%2.15%
Net Profit Margin
0.28%1.07%-11.45%-11.45%12.29%
Continuous Operations Profit Margin
0.28%1.07%-11.45%-11.45%1.05%
Net Income Per EBT
23.04%49.26%89.66%89.66%572.18%
EBT Per EBIT
11.22%6.68%220.36%220.36%49.07%
Return on Assets (ROA)
0.23%0.87%-7.37%7.98%9.57%
Return on Equity (ROE)
0.51%1.77%-16.87%18.41%21.99%
Return on Capital Employed (ROCE)
11.53%33.52%-5.05%6.82%11.93%
Return on Invested Capital (ROIC)
2.15%13.70%-3.55%2.76%7.58%
Return on Tangible Assets
0.23%0.87%-7.37%7.99%9.58%
Earnings Yield
0.40%1.19%-15.35%18.89%11.47%
Efficiency Ratios
Receivables Turnover
 7.01 7.50 6.87 7.18 7.32
Payables Turnover
 11.08 16.90 14.32 14.32 22.06
Inventory Turnover
 4.25 4.92 6.33 6.33 4.14
Fixed Asset Turnover
 1.32 1.26 0.99 0.99 1.05
Asset Turnover
 0.80 0.82 0.64 0.64 0.65
Working Capital Turnover Ratio
 13.27 8.92 5.84 5.84 4.41
Cash Conversion Cycle
 105.02 101.19 84.33 61.94 65.96
Days of Sales Outstanding
 52.03 48.67 52.19 1.67 2.62
Days of Inventory Outstanding
 85.94 74.12 57.64 74.21 91.80
Days of Payables Outstanding
 32.96 21.60 25.50 13.94 28.47
Operating Cycle
 137.97 122.79 109.82 75.88 94.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.96 5.24 5.24 6.92
Free Cash Flow Per Share
 0.00 8.65 -3.55 -3.55 -23.85
CapEx Per Share
 0.00 3.30 8.79 8.79 30.77
Free Cash Flow to Operating Cash Flow
 0.00 0.72 -0.68 -0.68 -3.44
Dividend Paid and CapEx Coverage Ratio
 0.00 3.62 0.56 0.56 0.21
Capital Expenditure Coverage Ratio
 0.00 3.62 0.60 0.60 0.23
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.06 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.04 0.05
Free Cash Flow Yield
0.00%7.03%-3.76%-27.44%-29.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 249.17 84.35 -6.51 -6.51 5.29
Price-to-Sales (P/S) Ratio
 0.71 0.90 0.75 0.75 0.65
Price-to-Book (P/B) Ratio
 1.21 1.50 1.10 1.10 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.23 -26.57 -26.57 -3.64
Price-to-Operating Cash Flow Ratio
 0.00 10.30 18.01 18.01 12.55
Price-to-Earnings Growth (PEG) Ratio
 -3.12 -0.77 0.03 0.03 28.92
Price-to-Fair Value
 1.21 1.50 1.10 1.10 0.97
Enterprise Value Multiple
 11.23 11.87 467.99 467.99 14.57
Enterprise Value
 16.62B 17.48B 14.61B 15.12B 17.75B
EV to EBITDA
 11.23 11.87 431.23 14.57 9.88
EV to Sales
 1.22 1.36 1.38 1.36 1.60
EV to Free Cash Flow
 0.00 21.52 -49.22 -7.60 -5.04
EV to Operating Cash Flow
 0.00 15.58 33.37 26.19 28.68
Tangible Book Value Per Share
 81.29 82.29 85.80 85.80 88.99
Shareholders’ Equity Per Share
 81.33 82.34 85.89 85.89 89.15
Tax and Other Ratios
Effective Tax Rate
 0.77 0.51 0.10 0.10 0.51
Revenue Per Share
 139.36 136.66 126.57 126.57 133.60
Net Income Per Share
 0.39 1.46 -14.49 -14.49 16.42
Tax Burden
 0.23 0.49 0.90 5.72 1.16
Interest Burden
 0.21 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
 0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 8.19 -0.36 0.31 0.33
Currency in INR