Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
 
Financials-Ester Industries Limited
Ester Industries Limited
Sector: Spinning - Cotton/Blends
BSE:500136NSE:ESTERBloomberg:ESTR@INReuters:ESTR.BO
Market Lot: 1Face Value: 5ISIN Demat: INE778B01029
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2020(3) % Change
Sales of Products/Services 2970.33 2538.74 17.00
Other Operating Income 0.00 0.00 --
Other Income 15.86 26.52 -40.20
Total Income 2986.19 2565.26 16.41
Total Expenses -2526.77 -2167.50 16.58
OPBDIT 5512.96 4732.76 16.49
Interest 0.00 0.00 --
Depreciation -87.35 -2167.50 -95.97
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -120.54 -28.65 320.73
After Tax Profit 338.87 369.12 -8.20
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2508.36 99.22 2626.82 99.56 2728.35 99.63
Operating Income (OI) 2528.01 100.00 2638.54 100.00 2738.61 100.00
OPBDIT 18.41 0.73 412.59 15.64 772.67 28.21
OPBDT -65.55 -2.59 315.95 11.97 651.85 23.80
OPBT -232.50 -9.20 153.90 5.83 486.56 17.77
Non-Operating Income 7.28 0.29 -5.59 -0.21 -7.82 -0.29
Extraordinary/Prior Period 59.85 2.37 -55.04 -2.09 -73.25 -2.67
Tax 2.75 0.11 4.16 0.16 24.63 0.90
Profit after tax(PAT) -168.13 -6.65 89.12 3.38 380.86 13.91
Cash Profit -1.17 -0.05 251.16 9.52 546.15 19.94
Dividend-Equity 0.00 0.00 27.75 1.05 53.61 1.96
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 3586.98 145.37 3710.00 147.37 3692.29 153.12
Net Block 1360.28 55.13 1358.01 53.94 1425.12 59.10
Capital WIP 34.43 1.40 10.21 0.41 26.33 1.09
Investments -1.44 -0.06 25.04 0.99 -13.95 -0.58
Inventory 287.70 11.66 362.95 14.42 265.02 10.99
Receivables 281.54 11.41 338.85 13.46 366.30 15.19
Other Current Assets 505.04 20.47 422.41 16.78 342.53 14.20
Balance Sheet Total(BT) 2467.53 100.00 2517.47 100.00 2411.36 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 277.51 11.25 277.51 11.02 277.51 11.51
Reserves 783.01 31.73 984.59 39.11 932.87 38.69
Total Debt 839.90 34.04 717.93 28.52 642.35 26.64
Creditors and Acceptances 233.40 9.46 148.69 5.91 439.06 18.21
Other current liab/prov. 333.72 13.52 388.75 15.44 119.57 4.96
Balance Sheet Total(BT) 2467.53 100.00 2517.47 100.00 2411.36 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) -7.98 12.88 34.32
PBIT/Cap. Employed (%) -4.36 9.64 28.82
PAT/Networth (%) -15.85 7.06 31.47
Tax/PBT (%) -1.66 4.46 6.07
Total Debt/Networth (x) 0.79 0.57 0.53
Long Term Debt/Networth (x) 0.36 0.30 0.36
PBDIT/Finance Charges (x) 1.02 3.64 5.72
Current Ratio (x) 1.89 2.09 1.74
RM Inventory (days consumption) 25.16 35.91 40.45
FG inventory (days cost of sales) 15.14 23.65 11.07
Receivables (days gross sales) 37.40 42.68 44.94
Creditors (days cost of sales) 33.95 24.38 81.52
Op. curr. assets (days OI) 114.00 125.00 120.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
� All rights reserved. IRIS Business Services Limited
Disclaimer