Market cap
₹975 Cr
Revenue (TTM)
₹1,469 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0.3 %
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
975 | 24,073 | 22,521 | 19,602 | 16,785 |
Revenue (₹ Cr) |
1,469 | 8,575 | 1,224 | 9,013 | 2,258 |
Net Profit (₹ Cr) |
0.07 | 783.41 | 235.19 | 531.00 | 387.86 |
Net Margin (%) |
0.00 | 9.08 | 18.79 | 5.88 | 16.65 |
RoE (%) |
-0.22 | 13.96 | 10.03 | 8.95 | 15.03 |
Price to Earnings |
-- | 30.73 | 95.76 | 36.91 | 43.28 |
Price-To-Book |
1.07 | 3.89 | 8.95 | 3.21 | 6.02 |
Income Statement (₹ Cr)
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,469.15 | 8,574.79 | 1,223.90 | 9,013.00 | 2,258.20 |
|
Total Income
|
1,487.83 | 8,624.11 | 1,251.61 | 9,023.00 | 2,329.38 |
|
Total Expenditure
|
1,345.54 | 7,243.44 | 839.85 | 7,681.00 | 1,761.06 |
|
EBITDA
|
123.61 | 1,331.35 | 384.05 | 1,332.00 | 497.14 |
|
Depreciation
|
70.95 | 237.05 | 73.63 | 484.00 | 47.37 |
|
EBIT
|
52.66 | 1,094.30 | 310.42 | 848.00 | 449.77 |
|
Interest
|
66.51 | 60.80 | 18.87 | 364.00 | 8.60 |
|
Other Income
|
18.68 | 49.32 | 27.71 | 10.00 | 71.18 |
|
Exceptional Items
|
0.00 | -12.84 | -6.34 | 8.00 | 0.00 |
|
Profit before Tax
|
4.83 | 1,069.98 | 312.91 | 502.00 | 512.35 |
|
Provision for Tax
|
4.76 | 286.57 | 77.72 | -29.00 | 124.49 |
|
Profit after Tax
|
0.07 | 783.41 | 235.19 | 531.00 | 387.86 |
Liabilities (₹ Cr)
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
782.73 | 5,836.83 | 2,455.89 | 5,955.00 | 2,656.16 |
|
Minority Interest
|
0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
470.11 | 1,532.66 | 88.20 | 2,306.00 | 62.64 |
|
Current Liabilities
|
421.02 | 1,278.74 | 657.34 | 5,038.00 | 292.39 |
|
Total Liabilities
|
1,846.68 | 7,706.02 | -- | 11,113.52 | 2,681.99 |
Assets (₹ Cr)
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,037.98 | 5,145.91 | 1,754.09 | 8,995.00 | 1,684.25 |
|
Current Assets
|
606.30 | 3,069.38 | 1,171.47 | 4,187.00 | 1,295.48 |
|
Total Assets
|
1,846.68 | 7,706.02 | -- | 11,113.52 | 2,681.99 |
|
Total Debt*
|
660.17 | 1,170.53 | -- | 3,789.55 | 15.21 |
|
Net Current Assets
|
185.27 | 1,790.64 | 514.14 | -851.00 | 1,003.09 |
|
Contingent Liabilities
|
13.48 | 0.53 | -- | 320.61 | 108.28 |
Cashflow (₹ Cr)
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
112.19 | 624.70 | -- | 1,237.62 | 329.72 |
|
Cash Flow from Investing Activities
|
-56.48 | -1,491.33 | -- | -1,393.35 | -274.50 |
|
Cash from Financing Activities
|
-133.11 | 806.16 | -- | -73.17 | -52.05 |
|
Net Cash Inflow / Outflow
|
-77.40 | -60.47 | -- | -228.90 | 3.17 |
Ratios
Profitability Ratios
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.51 | 17.00 | -- | 6.39 | 20.41 |
|
ROE (%)
|
-0.22 | 13.96 | 10.03 | 8.95 | 15.03 |
|
ROA (%)
|
0.00 | 9.55 | 8.05 | 4.35 | 13.63 |
|
EBIT Margin (%)
|
3.58 | 12.76 | 25.36 | 9.41 | 19.92 |
|
Net Margin (%)
|
0.00 | 9.08 | 18.79 | 5.88 | 16.65 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.11 | 7.12 | 33.72 | 27.03 | 6.02 |
|
EBIT Growth (%)
|
-40.00 | 41.57 | 34.90 | 85.15 | 15.14 |
|
Net Profit Growth (%)
|
-99.71 | 29.05 | 34.01 | 124.05 | 19.02 |
|
EPS Growth (%)
|
-112.19 | 30.59 | 30.29 | 123.11 | 19.02 |
|
Book Value Growth (%)
|
1.66 | 12.34 | -- | 5.85 | 15.99 |
Valuation Ratios
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-314.99 | 30.37 | 93.81 | 37.53 | 43.28 |
|
Price / Book Value
|
1.07 | 3.89 | 8.95 | 3.21 | 6.02 |
|
Dividend Yield (%)
|
0.27 | 0.42 | 0.00 | 0.18 | 0.17 |
|
EV/EBITDA
|
12.21 | 18.88 | 59.78 | 17.95 | 32.49 |
|
Market Cap (₹ Cr)
|
1,133.16 | 27,044.64 | -- | 14,152.83 | 9,144.50 |
Solvency Ratios
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.19 | 0.00 | 0.37 | 0.00 |
|
Short term debt to equity ratio
|
0.22 | 0.03 | -- | 0.30 | -- |
|
Current Ratio
|
1.44 | 2.40 | 1.78 | 0.83 | 4.43 |
|
Quick Ratio
|
0.94 | 1.73 | 0.96 | 0.49 | 3.10 |
|
Interest Coverage
|
1.07 | 18.60 | 17.58 | 2.38 | 60.58 |
Operating Efficiency Ratios
| Ester | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.59 | 17.56 | 31.87 | 15.57 | 2.35 |
|
Asset Turnover
|
0.90 | 1.05 | 0.42 | 0.74 | 0.79 |
|
Receivable days
|
45.09 | 56.28 | -- | 37.05 | 6.92 |
|
Inventory Days
|
43.44 | 36.90 | -- | 59.04 | 51.75 |
|
Payable days
|
25.49 | 33.64 | -- | 84.85 | 57.67 |
|
Cash Conversion Cycle
|
63.04 | 59.53 | -- | 11.24 | 1.00 |