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Financials-Ester Industries Limited| Sector: Spinning - Cotton/Blends | | BSE:500136 | NSE:ESTER | Bloomberg:ESTR@IN | Reuters:ESTR.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE778B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| 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 |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| 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 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| 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 |
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| 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 |
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Financials