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

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Ester Industries Limited Ratios

IN:ESTER's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:ESTER's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.52 1.27 1.69
Quick Ratio
 0.94 0.94 1.04 0.93 1.21
Cash Ratio
 0.25 0.25 0.21 0.23 0.08
Solvency Ratio
 0.05 0.05 0.10 -0.06 0.19
Operating Cash Flow Ratio
 0.06 0.09 0.34 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.08 0.12 0.44 0.13 0.21
Net Current Asset Value
₹ -2.85B₹ -2.85B₹ -2.95B₹ -3.82B₹ -3.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.42 0.47 0.48
Debt-to-Equity Ratio
 0.93 0.93 0.85 1.08 1.10
Debt-to-Capital Ratio
 0.48 0.48 0.46 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.38 0.42
Financial Leverage Ratio
 2.14 2.14 2.04 2.29 2.31
Debt Service Coverage Ratio
 0.27 0.23 0.41 0.04 0.29
Interest Coverage Ratio
 0.38 0.38 6.18 -0.87 2.54
Debt to Market Cap
 0.78 1.06 0.57 0.98 1.13
Interest Debt Per Share
 81.67 81.50 77.54 100.90 102.17
Net Debt to EBITDA
 5.68 6.60 4.02 198.49 7.58
Profitability Margins
Gross Profit Margin
29.88%24.61%38.00%13.37%23.53%
EBIT Margin
2.90%1.79%6.12%-6.11%5.44%
EBITDA Margin
7.99%6.87%11.48%0.32%9.37%
Operating Profit Margin
1.79%1.79%32.45%-5.79%8.34%
Pretax Profit Margin
-1.77%-1.77%2.17%-12.77%2.16%
Net Profit Margin
-2.00%-2.00%1.07%-11.45%12.36%
Continuous Operations Profit Margin
-2.00%-2.00%1.07%-11.45%1.05%
Net Income Per EBT
113.14%113.14%49.26%89.66%572.18%
EBT Per EBIT
-98.65%-98.65%6.68%220.36%25.88%
Return on Assets (ROA)
-1.64%-1.64%0.87%-7.37%7.98%
Return on Equity (ROE)
-3.52%-3.51%1.77%-16.87%18.41%
Return on Capital Employed (ROCE)
1.96%1.96%33.52%-5.05%6.82%
Return on Invested Capital (ROIC)
1.56%1.56%13.70%-3.55%2.76%
Return on Tangible Assets
-1.64%-1.64%0.87%-7.37%7.99%
Earnings Yield
-3.11%-3.99%1.19%-15.35%18.89%
Efficiency Ratios
Receivables Turnover
 7.41 7.41 7.50 6.99 219.05
Payables Turnover
 14.49 15.58 16.90 14.32 26.19
Inventory Turnover
 4.62 4.97 4.92 6.33 4.92
Fixed Asset Turnover
 1.36 1.36 1.26 0.98 1.02
Asset Turnover
 0.82 0.82 0.82 0.64 0.65
Working Capital Turnover Ratio
 7.05 7.67 8.92 5.84 4.38
Cash Conversion Cycle
 103.08 99.32 101.19 84.33 61.94
Days of Sales Outstanding
 49.26 49.26 48.67 52.19 1.67
Days of Inventory Outstanding
 79.00 73.48 74.12 57.64 74.21
Days of Payables Outstanding
 25.18 23.42 21.60 25.50 13.94
Operating Cycle
 128.26 122.74 122.79 109.82 75.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 4.03 11.96 5.24 6.92
Free Cash Flow Per Share
 -2.50 -2.28 8.65 -3.55 -23.85
CapEx Per Share
 5.14 6.31 3.30 8.79 30.77
Free Cash Flow to Operating Cash Flow
 -0.95 -0.57 0.72 -0.68 -3.44
Dividend Paid and CapEx Coverage Ratio
 0.51 0.58 3.62 0.56 0.21
Capital Expenditure Coverage Ratio
 0.51 0.64 3.62 0.60 0.23
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.17 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.09 0.04 0.05
Free Cash Flow Yield
-2.56%-3.22%7.03%-3.76%-27.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.89 -25.06 84.35 -6.51 5.29
Price-to-Sales (P/S) Ratio
 0.68 0.50 0.90 0.75 0.65
Price-to-Book (P/B) Ratio
 1.12 0.88 1.50 1.10 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.62 -31.01 14.23 -26.57 -3.64
Price-to-Operating Cash Flow Ratio
 34.04 17.54 10.30 18.01 12.55
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -0.77 0.03 28.92
Price-to-Fair Value
 1.12 0.88 1.50 1.10 0.97
Enterprise Value Multiple
 14.22 13.88 11.87 431.23 14.57
Enterprise Value
 15.71B 13.13B 17.48B 14.61B 15.12B
EV to EBITDA
 14.30 13.88 11.87 431.23 14.57
EV to Sales
 1.14 0.95 1.36 1.38 1.36
EV to Free Cash Flow
 -64.69 -59.12 21.52 -49.22 -7.60
EV to Operating Cash Flow
 61.18 33.45 15.58 33.37 26.19
Tangible Book Value Per Share
 80.52 80.35 82.29 85.80 88.99
Shareholders’ Equity Per Share
 80.52 80.35 82.34 85.89 89.15
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 0.51 0.10 0.51
Revenue Per Share
 141.47 141.17 136.66 126.57 132.84
Net Income Per Share
 -2.83 -2.82 1.46 -14.49 16.42
Tax Burden
 1.13 1.13 0.49 0.90 5.72
Interest Burden
 -0.61 -0.99 0.35 2.09 0.40
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.01
SG&A to Revenue
 0.23 0.23 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -7.76 -1.43 8.19 -0.36 0.31
Currency in INR