Ester Industries Limited

Sümbol: ESTER.BO

BSE

116.85

INR

Turuhind täna

  • -8.3199

    P/E suhe

  • -0.0558

    PEG suhe

  • 10.28B

    MRK Cap

  • 0.00%

    DIV tootlus

Ester Industries Limited (ESTER-BO) Finantsaruanded

Diagrammil näete Ester Industries Limited (ESTER.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ester Industries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

02065.8604350.5
228.2
61.6
72.9
64
79.7
229.1
82.5
142.6
211.8
182.4
182.3
80.4
131.5
95.9

balance-sheet.row.short-term-investments

01782.242.6332.3
225.9
59.5
65.9
53.6
65.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01565.92014.21625.7
1472.3
1265.4
1534.9
1204.1
1284.1
1390.3
1439.1
1226.3
1134.9
1426.6
687.5
574.4
569
527.4

balance-sheet.row.inventory

01722.32034.71366.4
1103.7
1251.5
1141.9
1172.6
1281.2
1276.7
1241.1
1227
1043.1
743.8
391.4
290
322.7
237.4

balance-sheet.row.other-current-assets

0756.6686.8297.7
27.2
17.6
108.2
20.7
29.7
35.3
42.3
47.8
38.4
72.4
28.3
21.7
39.9
17

balance-sheet.row.total-current-assets

06065.95287.83540.2
2850.4
2647
2943.8
2549.8
2648.6
2931.4
2805.1
2643.7
2428.2
2425.2
1289.5
966.6
1063.1
877.7

balance-sheet.row.property-plant-equipment-net

010561.48240.34523.9
3845
3885.1
3978.7
4157
4344.3
4109.3
4072
3797.3
3670
3797
1724
1406.8
1420.6
1474.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

012.958
18.8
13.6
19.4
22.7
25.1
0
0
0
6.4
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

012.958
18.8
13.6
19.4
22.7
25.1
4.9
8.7
8.9
6.4
0
0
0
0
0

balance-sheet.row.long-term-investments

05540.298.7
95.3
75.8
82.3
67.2
8.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

034.446.250.3
55.5
31.4
320.9
308
163.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0415.8662.3395.9
45.6
1
-304.5
-295.3
-91.8
97.6
99.1
74.6
160.8
9
2.7
1.6
6.9
54.3

balance-sheet.row.total-non-current-assets

011079.58994.15076.8
4060.3
4007
4096.8
4259.7
4449.5
4211.7
4179.8
3880.8
3837.2
3806
1726.7
1408.4
1427.5
1529.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

017145.414281.98617
6910.7
6653.9
7040.6
6809.5
7098.1
7143.1
6984.9
6524.6
6265.3
6231.2
3016.1
2374.9
2490.7
2406.9

balance-sheet.row.account-payables

0323.4630.9376.7
330
232
387.1
190.9
237.5
4.8
204.2
192.8
186.9
0
0
0
0
0

balance-sheet.row.short-term-debt

02775.71648.11084.1
1006.4
1866.8
2797.6
2436.7
2202.1
2075.6
2079.4
1493
1108
0
0
0
0
0

balance-sheet.row.tax-payables

054.57.632.2
7.6
21.2
24.2
5.9
6.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

05381.44738.7993.9
556.6
620.8
294.4
684.4
977.8
1248
1241.5
1596
1679.6
2236.9
544.5
534
863.5
1037.3

Deferred Revenue Non Current

094.7202.9228
255.2
277.5
292.8
314.2
318.3
0
0
0
39.3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0461.3389.6354.4
226.1
144.4
120
143.7
155.6
782.9
531.5
432.1
404.4
934.9
514.9
280.9
383
282.4

balance-sheet.row.total-non-current-liabilities

06123.45353.11644
1228
1213.3
853
1249.4
1594.2
1560.2
1540.3
1829.3
1933.8
2522.3
724.7
691.2
983.1
1037.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.14.815.6
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

097118064.83496.8
2829.4
3509.7
4208
4040.5
4221.1
4423.6
4355.4
3947.2
3633.1
3457.2
1239.5
972.1
1366.1
1319.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0417417417
417
417
417
417
417
313.2
314.5
314.5
314.5
314.5
314.5
277.5
305.5
305.5

balance-sheet.row.retained-earnings

05855.84642.13545
2506.1
1569
1257.4
1201.5
1309.5
1262.1
1223.7
1176.7
1229.5
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01029.11029.11029.1
1029.1
1029.1
1029.1
1029.1
1029.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0132.4129129.1
129.1
129.1
129.1
121.5
121.5
1144.2
1091.3
1086.3
1088.3
2459.5
1462.1
1125.4
819.1
781.6

balance-sheet.row.total-stockholders-equity

07434.36217.15120.2
4081.3
3144.2
2832.6
2769
2877
2719.5
2629.4
2577.4
2632.2
2774
1776.6
1402.9
1124.6
1087.1

balance-sheet.row.total-liabilities-and-stockholders-equity

017145.414281.98617
6910.7
6653.9
7040.6
6809.5
7098.1
7143.1
6984.9
6524.6
6265.3
6231.2
3016.1
2374.9
2490.7
2406.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07434.36217.15120.2
4081.3
3144.2
2832.6
2769
2877
2719.5
2629.4
2577.4
2632.2
2774
1776.6
1402.9
1124.6
1087.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0159.238.823.1
21.8
4
8.9
7.8
2.5
0.2
1.2
0.2
8
9
2.7
1.1
1.1
0.8

balance-sheet.row.total-debt

08157.16386.82078
1563
2487.6
3092
3121.1
3179.9
3323.6
3320.9
3089.1
2787.6
2236.9
544.5
534
863.5
1037.3

balance-sheet.row.net-debt

07873.65825.42059.8
1560.6
2485.6
3085
3110.7
3165.6
3094.5
3238.4
2946.5
2575.8
2054.5
362.2
453.5
731.9
941.4

Rahavoogude aruanne

Ester Industries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

01871.718621853.9
1385.7
470.4
74.9
-159.3
68.3
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141.5
-78.2
-209.8
1933.8
413.3
480.8
124.9
-139.8

cash-flows.row.depreciation-and-amortization

0446.9386.7352.3
352.8
324.2
310.2
317.6
323.6
321.1
303
285.9
265.4
179.3
141.5
134.2
139.7
161.8

cash-flows.row.deferred-income-tax

0-1723.2-597.60
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.86.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-287.8-1227.6-394.3
126.2
144.2
-188
59.3
125
6.1
-255.3
-217.2
120.6
-897.2
-105.6
5.1
-91.2
-80.6

cash-flows.row.account-receivables

0-170.4-420.5-295.5
27.7
245.6
-314.2
-48.8
42.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-71-667-264.1
144.8
-110
20.5
108.2
-20.2
-35.6
-15.3
-184.3
-299.3
-352.4
-101.4
32.7
-87.5
49.2

cash-flows.row.account-payables

0-42.7253.742.3
91.4
-153.4
227.8
-46.7
91.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.7-393.8123.1
-137.7
162
-122.1
46.6
11.2
41.6
-240
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420
-544.8
-4.2
-27.7
-3.7
-129.8

cash-flows.row.other-non-cash-items

0265188.9-356.9
-109.2
231.4
311.7
278.2
297.3
301
331.5
236.5
298.5
-386
10.5
39.8
106.9
118.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
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0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-2565.9-4137.7-1358.6
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-139.1
-237
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-367.3
-367.6
-2215.6
-467.4
-130.9
-93.4
-180

cash-flows.row.acquisitions-net

02632.60.31.3
2.8
1.5
9.6
7.7
4.7
22.8
0
0
0
0
0
0
0
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cash-flows.row.purchases-of-investments

0-1713.79.3-162.2
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cash-flows.row.sales-maturities-of-investments

025.7157.636
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95.4
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61.1
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0
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108.8
0
0
0
0
0

cash-flows.row.other-investing-activites

0-37254.510.8
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33.3
12.1
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86.4
14.6
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7

cash-flows.row.net-cash-used-for-investing-activites

0-1993.3-3916-1472.6
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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169.1
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0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

01825.84803.9647.3
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1677.2
307.4
155.7
1671.9
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237.4

cash-flows.row.net-cash-used-provided-by-financing-activities

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102.3
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121.6

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

0283.5561.418.1
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7
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20.7
162.1
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102.3
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57.8
36.5
21.5
12.5

cash-flows.row.cash-at-beginning-of-period

0561.418.12.3
2.1
7
10.4
14.3
162
26.1
98.6
102.3
69.4
57.8
36.5
21.5
12.5
4.5

cash-flows.row.operating-cash-flow

0577.4618.71455.1
1755.5
1170.2
508.8
495.8
814.2
676.9
520.7
226.9
474.7
829.9
459.8
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280.4
60

cash-flows.row.capital-expenditure

0-2565.9-4137.7-1358.6
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cash-flows.row.free-cash-flow

0-1988.5-351996.5
1324.6
912
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356.7
577.2
310.8
-51.2
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107
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528.9
187.1
-120

Kasumiaruande rida

Ester Industries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ESTER.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

011141.411102.59882
10350.5
10235.9
8073.4
6998.4
7708.2
8962.7
9284.7
8860.2
6995.8
6610.1
3953.7
3724.1
3191.8
2822.8

income-statement-row.row.cost-of-revenue

07135.86754.36255.4
7346.8
8146
6406.2
5555.3
5868.5
7216.4
7507.3
7442.7
5796.2
3617.8
2821.3
2545.6
2376.3
2295.2

income-statement-row.row.gross-profit

04005.54348.23626.5
3003.7
2089.9
1667.2
1443.1
1839.7
1746.3
1777.4
1417.6
1199.6
2992.3
1132.4
1178.5
815.5
527.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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0
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income-statement-row.row.operating-expenses

03527.13007.61603.2
1396.9
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1273.9
1288.9
1402.8
1335.5
1325.5
1286.1
1079.9
939.2
654.7
601.4
560.9
541.5

income-statement-row.row.cost-and-expenses

010662.99761.97858.6
8743.7
9419
7680.1
6844.1
7271.3
8551.9
8832.8
8728.8
6876.1
4557
3476
3147
2937.2
2836.7

income-statement-row.row.interest-income

031.69.312.3
11.7
12.1
11.7
10.6
18.6
18.1
12
12.1
11
0
0
0
0
0

income-statement-row.row.interest-expense

0363.4248.8173.4
232.9
330.1
316.1
323
317.3
327.9
302.5
0
354.9
119.3
64.3
96.3
129.7
125.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-313.9-202-115.7
-165.6
-246.1
-227
-181.5
-347
0
0
0
0
-119.3
-64.3
-96.3
-129.7
-125.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0124.28810.8
12.5
5
1
1.6
4.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-313.9-202-115.7
-165.6
-246.1
-227
-181.5
-347
0
0
0
0
-119.3
-64.3
-96.3
-129.7
-125.9

income-statement-row.row.interest-expense

0363.4248.8173.4
232.9
330.1
316.1
323
317.3
327.9
302.5
0
354.9
119.3
64.3
96.3
129.7
125.9

income-statement-row.row.depreciation-and-amortization

0446.9386.7352.3
352.8
324.2
310.2
317.6
323.6
321.1
303
285.9
265.4
179.3
141.5
134.2
139.7
161.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0521.61372.61957.4
1539.6
704.4
290.1
-163.9
68.3
48.8
141.5
-78.2
-209.8
2053.1
477.7
577.1
254.7
-13.9

income-statement-row.row.income-before-tax

0239.31179.91853.9
1385.7
470.4
74.9
-159.3
68.3
48.8
141.5
-78.2
-209.8
1933.8
413.3
480.8
124.9
-139.8

income-statement-row.row.income-tax-expense

0122.4323.2479
390.7
159.4
21.9
-52.4
22.7
10.4
57.4
-25.4
-70.5
639.3
134.8
146.6
24.9
0.1

income-statement-row.row.net-income

013691367.11374.9
995
311.1
52.9
-106.9
45.6
38.4
83.7
-52.8
-139.3
1294.6
278.5
334.2
100
-139.9

Korduma kippuv küsimus

Mis on Ester Industries Limited (ESTER.BO) koguvara?

Ester Industries Limited (ESTER.BO) koguvara on 17145362000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.262.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -4.305.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.108.

Mis on ettevõtte kogutulu?

Kogutulu on -0.078.

Mis on Ester Industries Limited (ESTER.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1368964000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8157123000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3527107000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.