Ester Industries Limited
NSE:ESTER.NS
167.03 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,168.772 | -1,650.647 | 12.743 | -2,056.628 | 283.546 | -2,838.921 | 1,077.912 | -609.127 | 561.427 | -285.688 | 50.54 | -288.976 | 18.145 | -306.133 | 39.413 | -139.807 | 2.326 | -62.933 | 8.718 | -62.869 | 2.079 | -80.608 | 2.982 | -71.219 | 71.261 | -85.699 | 79.796 | -67.71 | 65.71 | -65.898 | 63.898 | -82.059 | 78.087 | 110.944 | 229.094 | 82.526 | 142.628 | 198.098 |
| Short Term Investments
| 692.703 | 3,301.294 | 1,688.505 | 4,113.256 | 1,782.226 | 5,677.842 | 1,775.359 | 1,218.254 | 42.591 | 571.376 | 303.305 | 577.952 | 332.345 | 612.266 | 331.141 | 279.614 | 225.883 | 125.866 | 54.215 | 125.738 | 59.484 | 161.216 | 77.626 | 142.438 | 8.502 | 171.398 | 5.903 | 135.42 | 2 | 131.796 | 2 | 164.118 | 3.972 | 23.339 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,861.475 | 1,650.647 | 1,701.248 | 2,056.628 | 2,065.772 | 2,838.921 | 2,853.271 | 609.127 | 604.018 | 285.688 | 353.845 | 288.976 | 350.49 | 306.133 | 370.554 | 139.807 | 228.209 | 62.933 | 62.933 | 62.869 | 61.563 | 80.608 | 80.608 | 71.219 | 79.763 | 85.699 | 85.699 | 67.71 | 67.71 | 65.898 | 65.898 | 82.059 | 82.059 | 134.283 | 229.094 | 82.526 | 142.628 | 198.098 |
| Net Receivables
| 1,476.676 | 0 | 1,142.715 | 0 | 1,521.218 | 0 | 1,508 | 0 | 1,935 | 0 | 1,646.03 | 0 | 1,525.538 | 0 | 1,222.256 | 0 | 1,491.356 | 0 | 1,159.32 | 0 | 1,316.273 | 0 | 1,422.063 | 0 | 1,486.578 | 0 | 1,293.868 | 0 | 1,338.221 | 0 | 1,144.256 | 0 | 1,318.786 | 1,284.689 | 1,390.338 | 1,439.123 | 1,226.304 | 2,434.372 |
| Inventory
| 1,446.26 | 0 | 1,620.824 | 0 | 1,722.301 | 0 | 1,677.971 | 0 | 2,034.69 | 0 | 1,635.946 | 0 | 1,366.426 | 0 | 1,053.816 | 0 | 1,103.684 | 0 | 1,334.833 | 0 | 1,251.504 | 0 | 1,358.216 | 0 | 1,141.891 | 0 | 1,094.642 | 0 | 1,173.972 | 0 | 1,266.582 | 0 | 1,283.704 | 1,430.7 | 1,276.683 | 1,241.104 | 1,227.011 | 2,449.912 |
| Other Current Assets
| 649.094 | 0 | 587.944 | 0 | 756.565 | 0 | 807.691 | 0 | 686.808 | 0 | 497.225 | 0 | 297.749 | 0 | 135.549 | 0 | 27.169 | 0 | 129.851 | 0 | 17.615 | 0 | 179.68 | 0 | 236.583 | 0 | 158.128 | 0 | 35.386 | 0 | 31.514 | 0 | 46.622 | 40.923 | 35.266 | 42.3 | 47.795 | 73.694 |
| Total Current Assets
| 5,433.505 | 1,650.647 | 5,052.731 | 2,056.628 | 6,065.856 | 2,838.921 | 6,854.786 | 609.127 | 5,287.783 | 285.688 | 4,133.046 | 288.976 | 3,540.203 | 306.133 | 2,782.175 | 139.807 | 2,850.418 | 62.933 | 2,686.937 | 62.869 | 2,646.955 | 80.608 | 3,040.567 | 71.219 | 2,944.815 | 85.699 | 2,632.337 | 67.71 | 2,615.289 | 65.898 | 2,508.25 | 82.059 | 2,731.171 | 2,890.595 | 2,931.381 | 2,805.053 | 2,643.738 | 5,156.076 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,708.044 | 0 | 10,847.852 | 0 | 10,561.416 | 0 | 9,436.375 | 0 | 8,240.34 | 0 | 4,561.19 | 0 | 4,523.854 | 0 | 3,937.8 | 0 | 3,845.037 | 0 | 3,814.773 | 0 | 3,885.149 | 0 | 3,933.704 | 0 | 3,978.702 | 0 | 4,073.679 | 0 | 3,815.764 | 0 | 3,960.19 | 0 | 4,051.156 | 0 | 4,109.251 | 4,072.04 | 3,797.321 | 7,380.578 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.059 | 0 | 10.371 | 0 | 12.885 | 0 | 12.618 | 0 | 5.018 | 0 | 5.898 | 0 | 7.98 | 0 | 14.469 | 0 | 18.821 | 0 | 14.586 | 0 | 13.576 | 0 | 18.208 | 0 | 19.404 | 0 | 21.909 | 0 | 22.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.059 | 0 | 10.371 | 0 | 12.885 | 0 | 12.618 | 0 | 5.018 | 0 | 5.898 | 0 | 7.98 | 0 | 14.469 | 0 | 18.821 | 0 | 14.586 | 0 | 13.576 | 0 | 18.208 | 0 | 19.404 | 0 | 21.909 | 0 | 29.365 | 0 | 0 | 0 | 33.553 | 0 | 4.874 | 8.683 | 8.91 | 0 |
| Long Term Investments
| 158.16 | 0 | -1,531.811 | 0 | 51.813 | 0 | -1,633.272 | 0 | 38.816 | 0 | 96.464 | 0 | -309.278 | 0 | -306.674 | 0 | -204.084 | 0 | -24.286 | 0 | -55.505 | 0 | -76.778 | 0 | 0.961 | 0 | 1.514 | 0 | 7.754 | 0 | -1.829 | 0 | -3.801 | -23.168 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1,758.319 | 0 | 162 | 0 | 1,853.352 | 0 | 149.845 | 0 | 31.999 | 0 | 440.087 | 0 | 439.273 | 0 | 400.267 | 0 | 139.563 | 0 | 162.708 | 0 | 150.085 | 0 | 81.321 | 0 | 76.885 | 0 | -7.754 | 0 | 0 | 0 | 71.367 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 122.844 | -1,650.647 | 135.871 | -2,056.628 | 291.392 | -2,838.921 | 205.314 | -609.127 | 560.108 | -285.688 | 773.118 | -288.976 | 414.145 | -306.133 | 309.871 | -139.807 | 0.259 | -62.933 | 118.65 | -62.869 | 1.024 | -80.608 | 19.839 | -71.219 | 2.216 | -85.699 | 6.339 | -67.71 | 76.849 | -65.898 | 71.926 | -82.059 | 1.346 | 4,200.424 | 97.611 | 99.096 | 74.601 | 347.166 |
| Total Non-Current Assets
| 10,997.107 | -1,650.647 | 11,220.602 | -2,056.628 | 11,079.506 | -2,838.921 | 9,874.387 | -609.127 | 8,994.127 | -285.688 | 5,468.669 | -288.976 | 5,076.788 | -306.133 | 4,394.739 | -139.807 | 4,060.3 | -62.933 | 4,063.286 | -62.869 | 4,006.952 | -80.608 | 4,045.058 | -71.219 | 4,082.604 | -85.699 | 4,180.326 | -67.71 | 3,921.978 | -65.898 | 4,030.287 | -82.059 | 4,153.621 | 4,177.256 | 4,211.736 | 4,179.819 | 3,880.832 | 7,727.744 |
| Total Assets
| 16,430.612 | 0 | 16,273.333 | 0 | 17,145.362 | 0 | 16,729.173 | 0 | 14,281.91 | 0 | 9,601.715 | 0 | 8,616.99 | 0 | 7,176.914 | 0 | 6,910.718 | 0 | 6,750.223 | 0 | 6,653.906 | 0 | 7,085.625 | 0 | 7,027.419 | 0 | 6,812.663 | 0 | 6,537.267 | 0 | 6,538.537 | 0 | 6,884.792 | 7,067.851 | 7,143.117 | 6,984.872 | 6,524.57 | 12,883.82 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 639.801 | 0 | 544.509 | 0 | 323.419 | 0 | 573.449 | 0 | 630.901 | 0 | 478.323 | 0 | 376.667 | 0 | 362.63 | 0 | 330.027 | 0 | 345.776 | 0 | 232.049 | 0 | 313.36 | 0 | 420.238 | 0 | 388.784 | 0 | 4.679 | 0 | 294.593 | 0 | 5.185 | 283.459 | 190.425 | 204.211 | 209.188 | 0 |
| Short Term Debt
| 3,340.047 | 0 | 2,811.175 | 0 | 2,775.699 | 0 | 1,595.966 | 0 | 1,648.134 | 0 | 961.701 | 0 | 1,084.109 | 0 | 319.988 | 0 | 1,006.378 | 0 | 1,104.494 | 0 | 1,866.8 | 0 | 2,131.232 | 0 | 2,361.327 | 0 | 2,078.707 | 0 | 2,472.004 | 0 | 1,675.609 | 0 | 1,818.693 | 1,821.046 | 2,075.59 | 2,079.351 | 1,493.037 | 0 |
| Tax Payables
| 26.179 | 0 | 54.517 | 0 | 54.517 | 0 | 329.159 | 0 | 7.625 | 0 | 116.316 | 0 | 32.246 | 0 | 63.612 | 0 | 7.627 | 0 | 76.659 | 0 | 21.209 | 0 | 12.244 | 0 | 11.01 | 0 | 5.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.179 | 0 | 368.824 | 0 | 382.52 | 0 | 1,118.354 | 0 | 307.894 | 0 | 459.437 | 0 | 32.246 | 0 | 501.2 | 0 | 252.892 | 0 | 436.267 | 0 | 186.327 | 0 | 425.296 | 0 | 553.521 | 0 | 526.271 | 0 | 214.394 | 0 | 28.166 | 0 | 256.006 | 42.023 | 24.693 | 64.834 | 22.568 | 0 |
| Other Current Liabilities
| 286.957 | 0 | 70.812 | 0 | 106 | 0 | 63.847 | 0 | 124.805 | 0 | 96.874 | 0 | 359.802 | 0 | 58.301 | 0 | 12.114 | 0 | 90.641 | 0 | 11.275 | 0 | 10.105 | 0 | 6.786 | 0 | 54.786 | 0 | 100.276 | 0 | 520.977 | 0 | 570.781 | 525.132 | 572.655 | 466.714 | 393.105 | 3,701.296 |
| Total Current Liabilities
| 4,292.984 | 0 | 3,795.32 | 0 | 3,587.638 | 0 | 3,351.616 | 0 | 2,711.734 | 0 | 1,996.335 | 0 | 1,852.824 | 0 | 1,242.119 | 0 | 1,601.411 | 0 | 1,977.178 | 0 | 2,296.451 | 0 | 2,879.993 | 0 | 3,341.872 | 0 | 3,048.548 | 0 | 2,791.353 | 0 | 2,519.345 | 0 | 2,650.665 | 2,671.66 | 2,863.363 | 2,815.11 | 2,117.898 | 3,701.296 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,385.133 | 0 | 4,939.426 | 0 | 5,381.424 | 0 | 5,071.844 | 0 | 4,738.689 | 0 | 1,311.974 | 0 | 993.852 | 0 | 672.467 | 0 | 556.576 | 0 | 554.413 | 0 | 620.844 | 0 | 653.471 | 0 | 275.292 | 0 | 462.141 | 0 | 676.984 | 0 | 890.696 | 0 | 970.247 | 1,074.106 | 1,248.049 | 1,241.53 | 1,596.042 | 3,335.598 |
| Deferred Revenue Non-Current
| 0.125 | 0 | 97.528 | 0 | 94.705 | 0 | 93.391 | 0 | 202.913 | 0 | 109.034 | 0 | 228.043 | 0 | 103.086 | 0 | 255.24 | 0 | 99.022 | 0 | 277.489 | 0 | 99.469 | 0 | 108.541 | 0 | 68.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.656 | 0 | 243.829 | 0 | 303.819 | 0 | 302.642 | 0 | 307.856 | 0 | 309.943 | 0 | 315.468 | 0 | 309.012 | 0 | 316.81 | 0 | 331.278 | 0 | 230.193 | 0 | 185.813 | 0 | 176.396 | 0 | 164.225 | 0 | 225.413 | 0 | 248.022 | 0 | 279.827 | 296.213 | 257.106 | 246.941 | 189.545 | 448.844 |
| Other Non-Current Liabilities
| 414.278 | 0 | 329.221 | 0 | 343.456 | 0 | 191.609 | 0 | 103.606 | 0 | 215.17 | 0 | 106.612 | 0 | 242.061 | 0 | 99.355 | 0 | 265.467 | 0 | 84.77 | 0 | 285.457 | 0 | 292.753 | 0 | 305.954 | 0 | 69.696 | 0 | 63.191 | 0 | 62.241 | 60.981 | 55.05 | 51.858 | 43.689 | 81.99 |
| Total Non-Current Liabilities
| 4,962.192 | 0 | 5,610.004 | 0 | 6,123.404 | 0 | 5,659.486 | 0 | 5,353.064 | 0 | 1,946.121 | 0 | 1,643.975 | 0 | 1,326.626 | 0 | 1,227.981 | 0 | 1,250.18 | 0 | 1,213.296 | 0 | 1,224.21 | 0 | 852.982 | 0 | 1,000.877 | 0 | 972.093 | 0 | 1,201.909 | 0 | 1,312.315 | 1,431.3 | 1,560.205 | 1,540.329 | 1,829.276 | 3,866.432 |
| Total Liabilities
| 9,255.176 | 0 | 9,405.324 | 0 | 9,711.042 | 0 | 9,011.102 | 0 | 8,064.798 | 0 | 3,942.456 | 0 | 3,496.799 | 0 | 2,568.745 | 0 | 2,829.392 | 0 | 3,227.358 | 0 | 3,509.747 | 0 | 4,104.203 | 0 | 4,194.854 | 0 | 4,049.425 | 0 | 3,763.446 | 0 | 3,721.254 | 0 | 3,962.98 | 4,102.96 | 4,423.568 | 4,355.439 | 3,947.174 | 7,567.728 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,884.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 469.77 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 0 | 416.969 | 416.969 | 313.219 | 314.469 | 314.469 | 628.938 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 6,008.656 | 0 | 0 | 0 | 4,642.083 | 0 | 0 | 0 | 3,545.011 | 0 | 0 | 0 | 2,506.146 | 0 | 0 | 0 | 1,568.979 | 0 | 0 | 0 | 1,410.201 | 0 | 0 | 0 | 1,206.273 | 0 | 2,400.314 | 0 | 1,307.7 | 2,547.922 | 1,262.096 | 1,223.706 | 1,176.656 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,705.666 | 6,868.009 | 6,451.04 | 7,434.32 | 549.41 | 7,718.071 | 7,301.102 | 6,217.112 | 545.959 | 5,659.259 | 5,242.29 | 5,120.191 | 1,029.07 | 4,608.169 | 4,191.2 | 4,081.326 | -988.83 | 3,522.865 | 3,105.896 | 3,144.159 | -712.709 | 2,981.422 | 2,564.453 | 2,832.565 | 393.294 | 2,763.238 | 2,346.269 | 2,773.821 | -3,744.298 | 2,817.283 | 2,400.314 | 2,921.812 | -4,154.431 | 0 | -3,863.055 | -3,553.456 | -3,269.176 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -6,425.625 | 0 | 0 | 0 | 612.101 | 0 | 0 | 0 | 129.141 | 0 | 0 | 0 | 2,147.041 | 0 | -0.09 | 0 | 1,870.92 | 0 | 0 | 0 | 612.101 | 0 | 0 | 0 | 4,894.877 | 0 | -2,400.314 | 0 | 5,351.574 | 0 | 5,007.289 | 4,644.714 | 4,355.447 | 4,687.154 |
| Total Shareholders Equity
| 7,175.436 | 6,868.009 | 6,868.009 | 7,434.32 | 7,434.32 | 7,718.071 | 7,718.071 | 6,217.112 | 6,217.112 | 5,659.259 | 5,659.259 | 5,120.191 | 5,120.191 | 4,608.169 | 4,608.169 | 4,081.326 | 4,081.326 | 3,522.865 | 3,522.775 | 3,144.159 | 3,144.159 | 2,981.422 | 2,981.422 | 2,832.565 | 2,832.565 | 2,763.238 | 2,763.238 | 2,773.821 | 2,773.821 | 2,817.283 | 2,817.283 | 2,921.812 | 2,921.812 | 2,964.891 | 2,719.549 | 2,629.433 | 2,577.396 | 5,316.092 |
| Total Equity
| 7,175.436 | 6,868.009 | 6,868.009 | 7,434.32 | 7,434.32 | 7,718.071 | 7,718.071 | 6,217.112 | 6,217.112 | 5,659.259 | 5,659.259 | 5,120.191 | 5,120.191 | 4,608.169 | 4,608.169 | 4,081.326 | 4,081.326 | 3,522.865 | 3,522.775 | 3,144.159 | 3,144.159 | 2,981.422 | 2,981.422 | 2,832.565 | 2,832.565 | 2,763.238 | 2,763.238 | 2,773.821 | 2,773.821 | 2,817.283 | 2,817.283 | 2,921.812 | 2,921.812 | 2,964.891 | 2,719.549 | 2,629.433 | 2,577.396 | 5,316.092 |
| Total Liabilities & Shareholders Equity
| 16,430.612 | 6,868.009 | 16,273.333 | 7,434.32 | 17,145.362 | 7,718.071 | 16,729.173 | 6,217.112 | 14,281.91 | 5,659.259 | 9,601.715 | 5,120.191 | 8,616.99 | 4,608.169 | 7,176.914 | 4,081.326 | 6,910.718 | 3,522.865 | 6,750.133 | 3,144.159 | 6,653.906 | 2,981.422 | 7,085.625 | 2,832.565 | 7,027.419 | 2,763.238 | 6,812.663 | 2,773.821 | 6,537.267 | 2,817.283 | 6,538.537 | 2,921.812 | 6,884.792 | 7,067.851 | 7,143.117 | 6,984.872 | 6,524.57 | 12,883.82 |