ESTER INDUSTRIES (ESTER.NS) Financials
ESTER.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 16.3 billion | 9.4 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 17.1 billion | 9.7 billion |
ESTER.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 343.6 million | ? |
| 2023-09-30 | 336.3 million | ? |
| 2023-06-30 | 325.7 million | ? |
| 2023-03-31 | 4.8 million | 4.8 million |
ESTER.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -448.2 million |
| 2023-09-30 | -304.4 million |
| 2023-06-30 | -220.6 million |
| 2023-03-31 | -198.0 million |
ESTER.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.7 billion | - | 125000 |
| 2023-06-30 | 2.1 billion | - | - |
| 2023-03-31 | 2.1 billion | 5.4 billion | 125000 |
ESTER.NS Shares Outstanding
ESTER.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 499.1 million | - | 161.5 million | - |
| 2023-06-30 | - | - | 144.9 million | - |
| 2023-03-31 | 2.6 billion | - | 147.3 million | - |
ESTER.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.7 billion | 2.3 billion |
| 2023-09-30 | 2.6 billion | 1.9 billion |
| 2023-06-30 | 2.6 billion | 1.8 billion |
| 2023-03-31 | 2.9 billion | 2.0 billion |
ESTER.NS
Price: ₹123.15
52 week price:
5-year range yield:
Forward Dividend Yield: 0.41%
Payout Ratio: -3.62%
Payout Ratio Range:
Dividend Per Share: 0.50 INR
Earnings Per Share: -13.80 INR
P/E Ratio: -9.95
Exchange: NSI
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 11.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -30.00%