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Ester Industries Limited (IN:ESTER)
:ESTER
India Market
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Ester Industries Limited (ESTER) Ratios

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Ester Industries Limited Ratios

IN:ESTER's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:ESTER's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.27 1.69 1.95 1.91
Quick Ratio
0.93 0.93 1.21 1.20 1.17
Cash Ratio
0.23 0.23 0.08 0.21 <0.01
Solvency Ratio
-0.06 -0.06 0.19 0.22 0.49
Operating Cash Flow Ratio
0.10 0.10 0.16 0.23 0.79
Short-Term Operating Cash Flow Coverage
0.13 0.13 0.21 0.38 1.34
Net Current Asset Value
₹ -2.95B₹ -3.82B₹ -3.65B₹ -2.78B₹ 43.40M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.48 0.45 0.24
Debt-to-Equity Ratio
1.08 1.08 1.10 1.03 0.41
Debt-to-Capital Ratio
0.52 0.52 0.52 0.51 0.29
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.42 0.43 0.16
Financial Leverage Ratio
2.29 2.29 2.31 2.30 1.68
Debt Service Coverage Ratio
0.04 0.04 0.29 0.68 1.52
Interest Coverage Ratio
-0.87 -0.87 1.34 5.63 11.47
Debt to Market Cap
0.98 0.98 1.13 0.54 0.21
Interest Debt Per Share
100.90 100.90 102.17 79.46 27.00
Net Debt to EBITDA
4.02 215.41 7.58 3.27 0.86
Profitability Margins
Gross Profit Margin
13.37%13.37%35.95%27.33%36.70%
EBIT Margin
-6.11%-6.11%5.37%10.18%20.64%
EBITDA Margin
0.30%0.30%9.32%12.70%24.15%
Operating Profit Margin
-5.79%-5.79%4.38%9.60%20.13%
Pretax Profit Margin
-12.77%-12.77%2.15%13.27%18.76%
Net Profit Margin
-11.45%-11.45%12.29%9.74%13.91%
Continuous Operations Profit Margin
-11.45%-11.45%1.05%6.10%13.91%
Net Income Per EBT
89.66%89.66%572.18%73.42%74.16%
EBT Per EBIT
220.36%220.36%49.07%138.11%93.19%
Return on Assets (ROA)
0.87%-7.37%7.98%9.57%15.96%
Return on Equity (ROE)
1.77%-16.87%18.41%21.99%26.85%
Return on Capital Employed (ROCE)
33.52%-5.05%3.60%11.65%29.41%
Return on Invested Capital (ROIC)
13.70%-3.55%1.46%7.49%18.77%
Return on Tangible Assets
0.87%-7.37%7.99%9.58%15.97%
Earnings Yield
1.19%-15.35%18.89%11.47%14.12%
Efficiency Ratios
Receivables Turnover
7.18 7.18 7.32 0.00 6.54
Payables Turnover
14.32 14.32 22.06 16.17 16.61
Inventory Turnover
6.33 6.33 4.14 5.01 4.58
Fixed Asset Turnover
0.99 0.99 1.05 1.70 2.18
Asset Turnover
0.64 0.64 0.65 0.98 1.15
Working Capital Turnover Ratio
5.84 5.84 4.41 6.58 6.73
Cash Conversion Cycle
101.01 82.99 121.39 50.23 113.59
Days of Sales Outstanding
48.49 50.85 49.84 0.00 55.83
Days of Inventory Outstanding
74.12 57.64 88.10 72.80 79.73
Days of Payables Outstanding
21.60 25.50 16.54 22.57 21.98
Operating Cycle
122.61 108.49 137.93 72.80 135.56
Cash Flow Ratios
Operating Cash Flow Per Share
5.24 5.24 6.92 7.42 17.45
Free Cash Flow Per Share
-3.55 -3.55 -23.85 -42.20 1.16
CapEx Per Share
8.79 8.79 30.77 49.62 16.29
Free Cash Flow to Operating Cash Flow
-0.68 -0.68 -3.44 -5.69 0.07
Dividend Paid and CapEx Coverage Ratio
0.56 0.56 0.21 0.14 0.86
Capital Expenditure Coverage Ratio
0.60 0.60 0.23 0.15 1.07
Operating Cash Flow Coverage Ratio
0.06 0.06 0.07 0.10 0.70
Operating Cash Flow to Sales Ratio
0.04 0.04 0.05 0.04 0.15
Free Cash Flow Yield
9.71%-3.76%-27.44%-29.52%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.51 -6.51 5.29 8.72 7.08
Price-to-Sales (P/S) Ratio
0.75 0.75 0.65 0.85 0.99
Price-to-Book (P/B) Ratio
1.10 1.10 0.97 1.92 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-26.57 -26.57 -3.64 -3.39 100.86
Price-to-Operating Cash Flow Ratio
18.01 18.01 12.55 19.27 6.69
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 28.92 -14.38 0.19
Price-to-Fair Value
1.10 1.10 0.97 1.92 1.90
Enterprise Value Multiple
467.99 467.99 14.57 9.95 4.94
Enterprise Value
17.48B 14.61B 15.12B 17.75B 11.80B
EV to EBITDA
11.87 467.99 14.57 9.95 4.94
EV to Sales
1.36 1.38 1.36 1.26 1.19
EV to Free Cash Flow
15.58 -49.22 -7.60 -5.04 122.20
EV to Operating Cash Flow
15.58 33.37 26.19 28.68 8.11
Tangible Book Value Per Share
85.80 85.80 88.99 74.49 61.30
Shareholders’ Equity Per Share
85.89 85.89 89.15 74.55 61.40
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.51 0.27 0.26
Revenue Per Share
126.57 126.57 133.60 168.32 118.50
Net Income Per Share
-14.49 -14.49 16.42 16.39 16.49
Tax Burden
0.49 0.90 5.72 0.73 0.74
Interest Burden
0.35 2.09 0.40 1.30 0.91
Research & Development to Revenue
0.00 0.00 0.01 0.02 <0.01
SG&A to Revenue
0.00 0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
8.19 -0.36 0.31 0.33 0.78
Currency in INR
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