ESTER INDUSTRIES
|
ESTER INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,115 Cr | ₹1,111 Cr | ₹992 Cr | ₹841 Cr | ₹983 Cr |
Sales | ₹1,097 Cr | ₹1,097 Cr | ₹986 Cr | ₹832 Cr | ₹975 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹18 Cr | ₹13 Cr | ₹6.90 Cr | ₹8.43 Cr | ₹8.11 Cr |
Less: Excise Duty | - | - | - | ₹70 Cr | ₹87 Cr |
Net Sales | ₹1,114 Cr | ₹1,110 Cr | ₹992 Cr | ₹771 Cr | ₹896 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-3.38 Cr | ₹-27 Cr | ₹-6.62 Cr | ₹-9.79 Cr | ₹3.81 Cr |
Raw Material Consumed | ₹717 Cr | ₹703 Cr | ₹517 Cr | ₹499 Cr | ₹626 Cr |
Opening Raw Materials | ₹74 Cr | ₹47 Cr | ₹46 Cr | ₹43 Cr | ₹40 Cr |
Purchases Raw Materials | ₹711 Cr | ₹730 Cr | ₹518 Cr | ₹495 Cr | ₹629 Cr |
Closing Raw Materials | ₹68 Cr | ₹74 Cr | ₹47 Cr | ₹39 Cr | ₹43 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹121 Cr | ₹89 Cr | ₹76 Cr | ₹63 Cr | ₹60 Cr |
Electricity & Power | ₹121 Cr | ₹89 Cr | ₹76 Cr | ₹63 Cr | ₹60 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹55 Cr | ₹60 Cr | ₹68 Cr | ₹45 Cr | ₹41 Cr |
Salaries, Wages & Bonus | ₹46 Cr | ₹52 Cr | ₹61 Cr | ₹35 Cr | ₹32 Cr |
Contributions to EPF & Pension Funds | ₹3.22 Cr | ₹2.81 Cr | ₹2.82 Cr | ₹2.91 Cr | ₹2.72 Cr |
Workmen and Staff Welfare Expenses | ₹3.52 Cr | ₹3.03 Cr | ₹2.74 Cr | ₹5.09 Cr | ₹5.21 Cr |
Other Employees Cost | ₹1.88 Cr | ₹1.91 Cr | ₹1.30 Cr | ₹1.26 Cr | ₹1.07 Cr |
Other Manufacturing Expenses | ₹57 Cr | ₹49 Cr | ₹47 Cr | ₹39 Cr | ₹36 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹14 Cr | ₹10 Cr | ₹7.75 Cr | ₹4.42 Cr | ₹4.04 Cr |
Packing Material Consumed | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr |
Other Mfg Exp | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
General and Administration Expenses | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹21 Cr | ₹18 Cr |
Rent , Rates & Taxes | ₹1.72 Cr | ₹2.12 Cr | ₹2.88 Cr | ₹1.00 Cr | ₹0.84 Cr |
Insurance | ₹7.14 Cr | ₹5.89 Cr | ₹5.23 Cr | ₹2.59 Cr | ₹2.53 Cr |
Printing and stationery | ₹0.20 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.27 Cr | ₹0.30 Cr |
Professional and legal fees | ₹6.08 Cr | ₹6.23 Cr | ₹7.69 Cr | ₹6.20 Cr | ₹4.15 Cr |
Traveling and conveyance | ₹6.41 Cr | ₹5.39 Cr | ₹3.28 Cr | ₹9.93 Cr | ₹8.99 Cr |
Other Administration | ₹5.67 Cr | ₹5.64 Cr | ₹5.37 Cr | ₹1.46 Cr | ₹1.42 Cr |
Selling and Distribution Expenses | ₹39 Cr | ₹34 Cr | ₹28 Cr | ₹32 Cr | ₹33 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹1.65 Cr | ₹1.93 Cr | ₹2.44 Cr | ₹2.86 Cr | ₹2.64 Cr |
Freight and Forwarding | ₹37 Cr | ₹32 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | ₹2.69 Cr | ₹1.44 Cr |
Miscellaneous Expenses | ₹11 Cr | ₹6.86 Cr | ₹7.07 Cr | ₹11 Cr | ₹7.38 Cr |
Bad debts /advances written off | ₹0.00 Cr | ₹0.69 Cr | ₹0.16 Cr | ₹1.54 Cr | ₹0.33 Cr |
Provision for doubtful debts | ₹0.26 Cr | - | ₹0.77 Cr | - | - |
Losson disposal of fixed assets(net) | ₹0.80 Cr | ₹0.34 Cr | ₹0.27 Cr | ₹0.22 Cr | ₹0.07 Cr |
Losson foreign exchange fluctuations | - | - | ₹0.51 Cr | ₹1.32 Cr | ₹0.19 Cr |
Losson sale of non-trade current investments | - | - | - | - | ₹0.35 Cr |
Other Miscellaneous Expenses | ₹9.75 Cr | ₹5.83 Cr | ₹5.37 Cr | ₹7.97 Cr | ₹6.44 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,022 Cr | ₹939 Cr | ₹761 Cr | ₹700 Cr | ₹825 Cr |
Operating Profit (Excl OI) | ₹92 Cr | ₹171 Cr | ₹231 Cr | ₹70 Cr | ₹71 Cr |
Other Income | ₹12 Cr | ₹8.80 Cr | ₹7.98 Cr | ₹4.82 Cr | ₹2.94 Cr |
Interest Received | ₹3.16 Cr | ₹0.93 Cr | ₹1.23 Cr | ₹1.86 Cr | ₹1.81 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹0.57 Cr | - | - | ₹0.11 Cr | ₹0.01 Cr |
Provision Written Back | ₹0.12 Cr | ₹0.42 Cr | ₹2.17 Cr | ₹1.66 Cr | ₹0.16 Cr |
Foreign Exchange Gains | ₹1.15 Cr | ₹1.99 Cr | - | - | - |
Others | ₹7.42 Cr | ₹5.47 Cr | ₹4.58 Cr | ₹1.19 Cr | ₹0.96 Cr |
Operating Profit | ₹104 Cr | ₹180 Cr | ₹239 Cr | ₹75 Cr | ₹74 Cr |
Interest | ₹36 Cr | ₹25 Cr | ₹19 Cr | ₹36 Cr | ₹37 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹24 Cr | ₹16 Cr | ₹11 Cr | ₹17 Cr | ₹17 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹3.76 Cr | ₹3.62 Cr | ₹3.20 Cr | ₹4.28 Cr | ₹4.30 Cr |
Other Interest | ₹8.12 Cr | ₹5.65 Cr | ₹4.81 Cr | ₹15 Cr | ₹16 Cr |
PBDT | ₹68 Cr | ₹155 Cr | ₹221 Cr | ₹39 Cr | ₹37 Cr |
Depreciation | ₹44 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr |
Profit Before Taxation & Exceptional Items | ₹24 Cr | ₹118 Cr | ₹185 Cr | ₹6.83 Cr | ₹4.88 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹24 Cr | ₹118 Cr | ₹185 Cr | ₹6.83 Cr | ₹4.88 Cr |
Provision for Tax | ₹12 Cr | ₹32 Cr | ₹48 Cr | ₹2.27 Cr | ₹1.04 Cr |
Current Income Tax | ₹11 Cr | ₹32 Cr | ₹49 Cr | ₹1.70 Cr | ₹1.02 Cr |
Deferred Tax | ₹-0.49 Cr | ₹-0.72 Cr | ₹-0.92 Cr | ₹2.27 Cr | ₹1.04 Cr |
Other taxes | ₹1.48 Cr | ₹1.37 Cr | - | ₹-1.70 Cr | ₹-1.02 Cr |
Profit After Tax | ₹12 Cr | ₹86 Cr | ₹137 Cr | ₹4.56 Cr | ₹3.84 Cr |
Extra items | ₹125 Cr | ₹51 Cr | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹4.56 Cr | ₹3.84 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹464 Cr | ₹355 Cr | ₹251 Cr | ₹126 Cr | ₹122 Cr |
Appropriations | ₹601 Cr | ₹491 Cr | ₹388 Cr | ₹131 Cr | ₹126 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹16 Cr | ₹15 Cr | ₹21 Cr | - | - |
Equity Dividend % | ₹10.00 | ₹66.00 | ₹68.00 | - | - |
Earnings Per Share | ₹16.42 | ₹16.39 | ₹16.49 | ₹0.55 | ₹0.61 |
Adjusted EPS | ₹16.42 | ₹16.39 | ₹16.49 | ₹0.55 | ₹0.61 |
Compare Income Statement of peers of ESTER INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESTER INDUSTRIES | ₹1,343.3 Cr | -1.7% | -4.3% | 62.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,339.6 Cr | 0.4% | -8.5% | 7% | Stock Analytics | |
ASTRAL | ₹39,543.0 Cr | 0.4% | -15.6% | -14.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,871.8 Cr | -10.9% | -19.4% | -4.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,454.6 Cr | -1.7% | -9.5% | -12% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,368.8 Cr | -2.2% | -7.4% | -45.1% | Stock Analytics |
ESTER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESTER INDUSTRIES | -1.7% |
-4.3% |
62.4% |
SENSEX | -2.1% |
-6.4% |
7% |
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