Essar Shipping Ltd

Essar Shipping Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Essar Shipping Ltd

₹ 42.0 4.98%
22 Nov - close price
essar.com BSE: 533704 NSE: ESSARSHPNG
About

Incorporated in 2010, Essar Shipping Ltd is in the business of fleet operating and chartering activities and operates in international and coastal voyages[1]

Key Points

Business Overview:[1]
Company is an integrated logistics services provider engaged in the businesses of sea transportation, logistics services, and oilfields services. It does fleet operating and chartering activities and operates international and coastal voyages.

Website BSE NSE - BE
  • Market Cap ₹ 868 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 71.6 / 15.7
  • Stock P/E 11.1
  • Book Value ₹ -67.3
  • Dividend Yield 0.00 %
  • ROCE 4.45 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.8% over past five years.
  • Contingent liabilities of Rs.1,255 Cr.
  • Earnings include an other income of Rs.265 Cr.
  • Debtor days have increased from 99.1 to 133 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Shipping Industry: Shipping

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
66 79 17 1 1 -0 1 2 5 5 5 5 6
37 14 6 4 6 2 5 4 4 7 7 5 4
Operating Profit 29 65 11 -3 -4 -2 -4 -1 0 -3 -2 -1 2
OPM % 44% 82% 65% -469% -335% -292% -72% 2% -60% -53% -19% 28%
8 27 267 0 18 1,334 422 45 3 0 -64 171 158
Interest 45 44 42 44 43 6 1 3 0 6 38 25 23
Depreciation 9 4 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -18 44 236 -47 -29 1,326 416 40 2 -9 -105 145 136
Tax % 1% 0% 0% 0% -58% -1% -0% 0% -40% 0% 0% 0% 0%
-18 44 236 -47 -12 1,335 417 40 3 -9 -105 145 136
EPS in Rs -0.86 2.13 11.42 -2.28 -0.59 64.50 20.16 1.95 0.14 -0.44 -5.05 6.99 6.58
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,488 874 791 729 658 643 492 538 166 140 3 16 19
1,150 723 647 523 439 488 418 404 149 101 17 22 24
Operating Profit 338 150 144 205 219 155 74 135 17 39 -13 -7 -4
OPM % 23% 17% 18% 28% 33% 24% 15% 25% 10% 28% -396% -42% -23%
18 138 208 97 133 284 -1,357 -2,767 11 -63 1,774 -17 265
Interest 307 323 286 343 353 265 206 210 212 180 95 47 93
Depreciation 139 186 144 154 137 125 103 110 113 45 0 1 1
Profit before tax -90 -220 -78 -194 -138 49 -1,592 -2,952 -297 -250 1,666 -71 167
Tax % 4% 4% 6% 2% 2% 7% 0% 0% 0% 0% -2% -1%
-93 -229 -83 -198 -141 46 -1,593 -2,953 -298 -250 1,693 -70 167
EPS in Rs -4.54 -11.17 -4.04 -9.55 -6.79 2.23 -76.99 -142.69 -14.39 -12.08 81.78 -3.40 8.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -50%
3 Years: -54%
TTM: 142%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 24%
TTM: 91%
Stock Price CAGR
10 Years: 7%
5 Years: 41%
3 Years: 66%
1 Year: 157%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 205 205 205 207 207 207 207 207 207 207 207 207 207
Reserves 4,943 4,684 4,600 1,659 1,515 1,584 -8 -2,956 -3,254 -3,503 -1,810 -1,881 -1,600
3,572 3,775 3,645 3,837 3,856 3,089 3,203 3,443 3,303 2,512 1,936 1,935 1,439
361 384 549 735 718 1,088 1,094 893 1,221 1,186 49 66 72
Total Liabilities 9,081 9,048 8,999 6,438 6,297 5,968 4,497 1,587 1,477 401 382 326 117
1,746 1,606 1,500 1,295 1,176 914 842 742 688 0 4 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6,449 6,363 6,361 4,454 4,371 4,417 3,017 253 259 37 37 0 0
887 1,078 1,137 689 750 636 637 592 531 364 340 323 115
Total Assets 9,081 9,048 8,999 6,438 6,297 5,968 4,497 1,587 1,477 401 382 326 117

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
400 258 204 229 207 111 130 155 104 -16 84 -70
108 155 103 -159 391 830 40 19 -63 459 13 80
-497 -401 -321 -67 -596 -936 -175 -171 -35 -448 -104 -6
Net Cash Flow 11 13 -13 3 2 4 -5 2 7 -6 -7 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 22 32 64 153 32 30 22 28 14 150 133
Inventory Days
Days Payable
Cash Conversion Cycle 15 22 32 64 153 32 30 22 28 14 150 133
Working Capital Days -55 -122 -804 -554 -1,465 -872 -1,064 -1,212 -1,567 -2,198 29,186 5,820
ROCE % 3% 1% 2% 2% 4% 2% 0% 2% -18% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 73.75% 73.75% 73.75% 73.75% 73.75%
6.77% 0.12% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04% 0.01% 0.00%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02%
18.83% 25.48% 25.48% 25.59% 25.61% 25.60% 25.60% 26.22% 26.22% 26.19% 26.21% 26.22%
No. of Shareholders 92,1501,04,1371,04,8021,06,4471,05,6891,05,3661,05,3031,02,7081,08,3311,12,5951,23,9721,35,076

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports