Ester Industries Limited

符号: ESTER.BO

BSE

123.3

INR

今天的市场价格

-8.7792
市盈率
-0.0588
PEG比率
10.28B
MRK市值
0.00%
DIV收益率

Ester Industries Limited (ESTER-BO) 财务报表

Q: 什么是 Ester Industries Limited (ESTER.BO) 总资产是多少？

Ester Industries Limited (ESTER.BO) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ester Industries Limited (ESTER.BO). 的默认数据。公司收入显示 7641.064 M 的平均值，即 0.097 % 增长率。整个期间的平均毛利润为 2047.714 M，即 0.201 %. 平均毛利率为 0.264 %. 公司去年的净收入增长率为 0.001 %，等于 0.876 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ester Industries Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.200. 在流动资产领域，ESTER.BO 的报告货币为6065.856. 这些资产中的很大一部分，即 2065.772 是现金和短期投资。与去年的数据相比，该部分的变化率为2.420%. 公司的长期投资虽然不是其重点，但以报告货币计算的55.046（如果有的话）为55.046。这表明与上一报告期相比，36.835% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5381.424. 这一数字表明，0.277% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 7434.32. 这方面的年同比变化率为 0.196%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1565.885，存货估值为 1722.3，商誉估值为 0（如有. 无形资产总额（如果有）按 12.88 估值. 应付账款和短期债务分别为 323.42 和 2775.7. 债务总额为8157.12，债务净额为 7873.58. 其他流动负债为 461.29，加上总负债 9711.04. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	3767.02	2065.8	604	350.5	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	3470.73	1782.2	42.6	332.3	225.9	59.5	65.9	53.6	65.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2708.6	1565.9	2014.2	1625.7	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	3343.13	1722.3	2034.7	1366.4	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	1344.51	756.6	686.8	297.7	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	11118.59	6065.9	5287.8	3540.2	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	21409.27	10561.4	8240.3	4523.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	23.26	12.9	5	8	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	23.26	12.9	5	8	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	214.75	55	40.2	98.7	95.3	75.8	82.3	67.2	8.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	101.19	34.4	46.2	50.3	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	551.64	415.8	662.3	395.9	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	22300.11	11079.5	8994.1	5076.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	33418.69	17145.4	14281.9	8617	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	867.93	323.4	630.9	376.7	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	5586.87	2775.7	1648.1	1084.1	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	109.03	54.5	7.6	32.2	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	10320.85	5381.4	4738.7	993.9	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	192.23	94.7	202.9	228	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	547.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	532.1	461.3	389.6	354.4	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	11733.41	6123.4	5353.1	1644	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.25	0.1	4.8	15.6	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	19116.37	9711	8064.8	3496.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	833.94	417	417	417	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	5855.84	5855.8	4642.1	3545	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	1446.04	1029.1	1029.1	1029.1	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	6166.51	132.4	129	129.1	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	14302.33	7434.3	6217.1	5120.2	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	33418.69	17145.4	14281.9	8617	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	14302.33	7434.3	6217.1	5120.2	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	33418.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	315.93	159.2	38.8	23.1	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	15907.72	8157.1	6386.8	2078	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	15611.43	7873.6	5825.4	2059.8	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

现金流量表

在 Ester Industries Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.435 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1993343000.000. 与上一年相比， -0.491 发生了变化. 在同一时期，公司记录了 446.88, -372.02 和 -529.26，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-158.45 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1825.78，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-1150.76	1871.7	1862	1853.9	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
cash-flows.row.depreciation-and-amortization	647.64	446.9	386.7	352.3	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	-597.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	4.8	6.2	0	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	-42.7	253.7	42.3	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	-393.8	123.1	-137.7	162	-122.1	46.6	11.2	41.6	-240	-32.9	420	-544.8	-4.2	-27.7	-3.7	-129.8
cash-flows.row.other-non-cash-items	144.11	265	188.9	-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	-359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-2565.9	-4137.7	-1358.6	-430.9	-258.2	-159.5	-139.1	-237	-366.1	-571.9	-367.3	-367.6	-2215.6	-467.4	-130.9	-93.4	-180
cash-flows.row.acquisitions-net	0	2632.6	0.3	1.3	2.8	1.5	9.6	7.7	4.7	22.8	0	0	0	0	0	0	0	-0.7
cash-flows.row.purchases-of-investments	0	-1713.7	9.3	-162.2	-174.3	-84.6	-0.5	-1.1	-33.6	-6.2	-1	0	-110	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	25.7	157.6	36	78.9	95.4	74.3	61.1	30.7	3.9	0	7	108.8	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-372	54.5	10.8	10.8	11.3	-74	-43.3	33.3	12.1	-3.3	86.4	14.6	-4.2	-74.2	83.4	-17.9	7
cash-flows.row.net-cash-used-for-investing-activites	0	-1993.3	-3916	-1472.6	-512.6	-234.7	-150.1	-114.8	-201.9	-356.4	-576.2	-273.8	-354.2	-2219.8	-541.6	-47.6	-111.2	-173.7
cash-flows.row.debt-repayment	0	-529.3	-688.1	-280.4	-1154.3	-1133.5	-528.7	-237.5	-560.6	-605.4	-1697.8	-263.1	-97.5	-53.4	-99	-291.1	-128	-115.9
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	157.2	0	0	0	0	0	169.1	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-349.5	0	0	0	0	0	0	-20.3	0	0
cash-flows.row.dividends-paid	0	-158.4	-275.2	-333.6	-50.3	0	0	-0.6	-0.6	-35.9	-0.1	-0.6	-144.7	-217.4	-31.9	-32	0	0
cash-flows.row.other-financing-activites	0	1825.8	4803.9	647.3	-38	193.1	166.6	-146.8	-349.5	456.8	1677.2	307.4	155.7	1671.9	64	-252.2	-32.7	237.4
cash-flows.row.net-cash-used-provided-by-financing-activities	0	1138.1	3840.5	33.3	-1242.6	-940.5	-362.1	-384.9	-753.6	-184.5	-20.6	43.7	-86.5	1401.2	102.3	-595.6	-160.7	121.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-0.6	-1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-649.98	-277.9	543.3	15.8	0.2	-4.9	-3.4	-3.9	-141.3	136	-72.5	-3.7	32.9	11.6	21.3	15	9	8
cash-flows.row.cash-at-end-of-period	755.63	283.5	561.4	18.1	2.3	2.1	7	10.4	20.7	162.1	26.1	98.6	102.3	69.4	57.8	36.5	21.5	12.5
cash-flows.row.cash-at-beginning-of-period	1405.62	561.4	18.1	2.3	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	-359	577.4	618.7	1455.1	1755.5	1170.2	508.8	495.8	814.2	676.9	520.7	226.9	474.7	829.9	459.8	659.8	280.4	60
cash-flows.row.capital-expenditure	0	-2565.9	-4137.7	-1358.6	-430.9	-258.2	-159.5	-139.1	-237	-366.1	-571.9	-367.3	-367.6	-2215.6	-467.4	-130.9	-93.4	-180
cash-flows.row.free-cash-flow	-359	-1988.5	-3519	96.5	1324.6	912	349.3	356.7	577.2	310.8	-51.2	-140.4	107	-1385.7	-7.6	528.9	187.1	-120

利润表行

Ester Industries Limited 的收入与上期相比变化了 0.004%。据报告, ESTER.BO 的毛利润为 4005.54。该公司的营业费用为 3527.11，与上年相比变化了 17.273%. 折旧和摊销费用为 446.88，与上一会计期间相比变化了 0.156%. 营业费用报告为 3527.11，显示17.273% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.620%. 营业收入为 521.61，与上年相比变化了-0.620%. 净利润的变化率为 0.001%。去年的净收入为1368.96.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	10813.8	11141.4	11102.5	9882	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	7977.46	7135.8	6754.3	6255.4	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	2836.34	4005.5	4348.2	3626.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	224.57	124.2	88	10.8	12.5	5	1	1.6	4.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	3680.23	3527.1	3007.6	1603.2	1396.9	1273	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	11657.69	10662.9	9761.9	7858.6	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	0	31.6	9.3	12.3	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	661.72	363.4	248.8	173.4	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	-437.15	-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	224.57	124.2	88	10.8	12.5	5	1	1.6	4.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-437.15	-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	661.72	363.4	248.8	173.4	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	647.64	446.9	386.7	352.3	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	-17.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-843.89	521.6	1372.6	1957.4	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	-1281.04	239.3	1179.9	1853.9	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	-130.28	122.4	323.2	479	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	-1171.23	1369	1367.1	1374.9	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