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Ester Industries Ltd

NSE:ESTERBasic Materials

₹95.12+4.24%At closeAt close · Mon 19 Oct · ≈ AED 3.68 · Market cap $99.79M · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	36.7%	27.0%	23.5%	13.4%	38.0%	24.6%	—	—
Operating margin	20.4%	12.5%	8.3%	−5.8%	32.4%	1.8%	1.8%	+0.0 pts
Net margin	13.9%	12.3%	12.4%	−11.4%	1.1%	−2.0%	−2.0%	+0.0 pts
EBITDA margin	24.2%	16.2%	9.4%	0.3%	11.5%	8.0%	—	—
Return on equity	26.9%	22.0%	18.4%	−16.9%	1.8%	−3.5%	−3.5%	+0.0 pts
Return on assets	16.0%	9.6%	8.0%	−7.4%	0.9%	−1.6%	−1.6%	+0.0 pts
Return on capital employed	29.8%	11.9%	6.8%	−5.0%	33.5%	2.0%	—	—
Debt / equity	0.4×	1.0×	1.1×	1.1×	0.9×	0.9×	0.9×	+0.0%
Debt / assets	24.1%	44.7%	47.6%	47.0%	42.0%	43.6%	—	—
Interest coverage	10.9×	5.5×	2.5×	−0.9×	6.2×	0.4×	—	—
Current ratio	1.9×	1.9×	1.7×	1.3×	1.5×	1.4×	1.4×	+0.0%
Quick ratio	1.2×	1.2×	1.2×	0.9×	1.0×	0.9×	—	—
Cash ratio	0.0×	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	0.8×	0.6×	0.6×	0.8×	0.8×	—	—
Inventory turnover	4.6×	4.0×	4.9×	6.3×	4.9×	5.0×	—	—
Receivables turnover	6.5×	139.3×	219.0×	7.0×	7.5×	7.4×	—	—
Dividend payout	24.3%	20.1%	11.6%	−3.4%	0.0%	−21.3%	—	—