India
· Delayed Price · Currency is INR Ester Industries Statistics
Total Valuation
BOM:500136 has a market cap or net worth of INR 11.68 billion. The enterprise value is 18.02 billion.
| Market Cap | 11.68B |
| Enterprise Value | 18.02B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500136 has 94.04 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 94.04M |
| Shares Outstanding | 94.04M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 0.04% |
| Float | 20.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.35 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 35.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.75M |
| Profits Per Employee | -229,605 |
| Employee Count | 522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.35, so BOM:500136's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 124.37 |
| 200-Day Moving Average | 143.27 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 11,608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500136 had revenue of INR 12.40 billion and -119.85 million in losses. Loss per share was -1.31.
| Revenue | 12.40B |
| Gross Profit | 4.36B |
| Operating Income | 501.69M |
| Pretax Income | -50.88M |
| Net Income | -119.85M |
| EBITDA | 1.36B |
| EBIT | 501.69M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 990.52 million in cash and 7.33 billion in debt, giving a net cash position of -6.34 billion or -67.37 per share.
| Cash & Cash Equivalents | 990.52M |
| Total Debt | 7.33B |
| Net Cash | -6.34B |
| Net Cash Per Share | -67.37 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 74.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.15%, with operating and profit margins of 4.05% and -0.97%.
| Gross Margin | 35.15% |
| Operating Margin | 4.05% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.97% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500136 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.58% |
| Shareholder Yield | -9.58% |
| Earnings Yield | -1.03% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |