Ester Industries Ltd.

Financial

	Ester Inds	Ganesha Ecosphere	Cosmic CRF
Operational Metrics
Chemical Sector
Capacity Utilization - Polyester Chips	102.02 %	n/a	n/a
Quarterly Sales Volume - Chemicals	n/a	n/a	n/a
Packaging Films
Realization/Tonne - Polyester Films	177383.59 Rs/ Tonne	n/a	n/a
Quarterly Sales Volume - Polyester Film	13530.0 Tonnes	n/a	n/a
Manufacturing Capacity - Packaging Films Metallized	23200.0 MTPA	n/a	n/a
Manufacturing Capacity - Packaging Films	108000.0 MTPA	n/a	n/a
Performance Plastic
Manufacturing Capacity - Engineering Plastics	16500.0 MTPA	n/a	n/a
Polyester Staple Fibre
Manufacturing Capacity - Polyester Chips	67000.0 MTPA	n/a	n/a
Polyethylene terephthalate(PET)
Volume Growth - PET Film - Metallized	6.99 %	n/a	n/a
Realization/Tonne - PET Film - Metallized	172167.82 Rs/MT	n/a	n/a
Sales Volume - PET Film - Metallized	11286.0 MTPA	n/a	n/a
Realization/Tonne - PET Film - Non Metallized	142444.96 Rs/MT	n/a	n/a
Volume Growth - PET Film - Non Metallized	2.35 %	n/a	n/a
Polymers
Capacity Utilization - Polymers	n/a	n/a	n/a
Manufacturing Capacity - Polymers	30000.0 TMTPA	n/a	n/a
Realization/Tonne - Specialty Polymers	294372.29 Rs/MT	n/a	n/a
Thermoplastics
Volume Growth - Engineering Plastics	-14.08 %	n/a	n/a
Realization/Tonne - Engineering Plastics	276988.64 Rs/MT	n/a	n/a
Sales Volume - Engineering Plastics	11530.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	10.08 %	9.46 %	14.69 %
5yr average Equity Multiplier	1.93	1.67	2.42
5yr Average Asset Turnover Ratio	0.59	0.97	0.92
5yr Avg Net Profit Margin	5.42 %	5.7 %	3.44 %
Price to Book	1.73	3.79	0.0
P/E	0.0	41.09	95.31
5yr Avg Cash Conversion Cycle	82.28 Days	96.44 Days	30.12 Days
Inventory Days	44.09 Days	74.12 Days	33.03 Days
Days Receivable	51.24 Days	41.06 Days	28.49 Days
Days Payable	19.32 Days	28.16 Days	24.11 Days
5yr Average Interest Coverage Ratio	3.49	7.54	3.35
5yr Avg ROCE	7.89 %	11.42 %	11.25 %
5yr Avg Operating Profit Margin	8.94 %	11.61 %	6.28 %
5 yr average Debt to Equity	0.72	0.45	0.92
5yr CAGR Net Profit	n/a	-8.62 %	n/a
5yr Average Return on Assets	4.98 %	5.76 %	4.54 %
Shareholdings
Promoter Holding	62.4 %	36.14 %	54.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.64 %	-6.17 %	-43.67 %
Change in Mutual Fund Holding (3 Yrs)	0.0	5.25 %	0.0

Business

	Ester Inds	Ganesha Ecosphere	Cosmic CRF
Product Wise Break-Up	Product Wise Break-Up Polyester Film 90.29 Specialty Polymers 9.71 Engineering Plastics 0 Spun Yarn 0 Polyester Staple Fibre 0 Colled Rolled Form (CRF) Products 0 Sheet Pile 0 Fabrication 0	Product Wise Break-Up Specialty Polymers 0 Engineering Plastics 0 Polyester Film 0 Colled Rolled Form (CRF) Products 0 Sheet Pile 0 Polyester Staple Fibre 81.86 Fabrication 0 Spun Yarn 11.2 Others 6.94	Product Wise Break-Up Specialty Polymers 0 Engineering Plastics 0 Polyester Film 0 Colled Rolled Form (CRF) Products 80.0 Sheet Pile 5.0 Polyester Staple Fibre 0 Fabrication 15.0 Spun Yarn 0
Location Wise Break-Up	Location Wise Break-Up India 65.84 Rest of the World 34.16	Location Wise Break-Up Rest of the World 9.18 India 90.82	-
Operating Profit Break-Up	Operating Profit Break-Up Polyester Film 83.95 Specialty Polymers 16.05 Engineering Plastics 0	-	-
Capex	Capex Polyester Film 96.16 Specialty Chemicals 3.84 Engineering Plastics 0	-	-
Asset Break-Up	Asset Break-Up Polyester Film 73.03 Specialty Chemicals 8.38 Engineering Plastics 0 Others 18.59	-	-

Ester Industries Ltd.

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