ESTER.NS

Ester Industries Limited · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$8.95B

PE Ratio

3.521777778541141

EV to Ebitda

5.427865230936919

Earnings Yield

2346694713.96%

Revenue (TTM)

$183.0M

Net Income (TTM)

$28.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-9.20%

Profit Margin

15.39%

Return on Equity

—

Debt to Equity Ratio

0.863815842067273

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.95B

Revenue TTM$183.0M

Shares Outstanding83.4M

Float20858957

Insider Ownership74.40%

Institutional Ownership0.03%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-9.20%

EPS Growth (Quarterly YoY)282.70%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$183.0M

Gross Margin TTM33.97%

Gross Margin (Quarterly)35.24%

Operating Margin TTM13.73%

Operating Margin (Quarterly)4.48%

Profit Margin TTM15.39%

Profit Margin (Quarterly)40.96%

Net Income TTM$28.2M

EPS TTM15.9

EBIT Margin TTM16.28%

EBITDA TTM$29.8M

CFO % of Revenue (Quarterly)40.22%

Capex % of Revenue TTM36.82%

Capital Expenditures$67.4M

FCF % of Revenue (Quarterly)-23.25%

Efficiency1 fields›

ROA9.87%

Valuation10 fields›

P/E (TTM)3.521777778541141

P/E Forward0

EV/EBITDA (TTM)5.427865230936919

EV/Revenues (TTM)1.015

EV/Revenues Forward1.2330441133707115

EV/CFO1.2330441133707115

Price To Book1.0626722951887848

Earnings Yield2346694713.96%

Dividend Yield0.00%

Payout Ratio20.36%

Liquidity6 fields›

Cash Per Share7.482898090731226

Current Ratio1.9499637501318345

Total Assets$16729.17T

Shareholders Equity$7718.07T

Debt to Equity0.863815842067273

Interest Expense$290.5M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio20.36%

Earnings Yield2346694713.96%