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
  • Book Value ₹ -116
  • Dividend Yield 0.00 %
  • ROCE -208 %
  • 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 -56.6% over past five years.
  • Contingent liabilities of Rs.349 Cr.
  • Earnings include an other income of Rs.701 Cr.
  • Company has high debtors of 337 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

Consolidated Figures in Rs. Crores / View Standalone

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
145 22 15 16 17 14 14 11 12 3 3 3 148
93 26 20 6 9 8 5 8 25 19 34 7 154
Operating Profit 52 -4 -5 9 7 7 9 3 -13 -17 -32 -4 -6
OPM % 36% -21% -33% 60% 44% 48% 62% 23% -113% -641% -1,248% -175% -4%
66 103 323 55 21 1,361 328 46 -3 2 23 -1 677
Interest 101 74 71 68 75 32 -44 11 10 16 45 29 28
Depreciation 24 19 15 12 13 13 4 11 11 11 -0 0 0
Profit before tax -7 6 232 -16 -60 1,323 376 26 -37 -41 -53 -35 642
Tax % 1% 0% 0% 0% -28% -1% -0% 0% -2% 0% 0% 0% 0%
15 -8 226 -16 -40 1,343 363 26 -36 -41 -53 -35 642
EPS in Rs 0.74 -0.38 10.89 -0.76 -1.96 64.89 17.56 1.26 -1.74 -2.12 -3.11 -1.69 31.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,209 1,859 1,911 1,720 2,194 1,208 1,309 1,344 472 328 61 20 155
2,433 1,308 1,684 1,441 1,815 962 977 1,084 442 265 28 87 215
Operating Profit 776 550 227 279 379 246 332 261 30 63 32 -67 -59
OPM % 24% 30% 12% 16% 17% 20% 25% 19% 6% 19% 53% -331% -38%
39 128 243 199 -69 -1,201 -3,430 -1,342 13 319 1,764 75 701
Interest 366 399 477 542 467 387 396 433 489 356 132 81 118
Depreciation 369 478 424 464 390 304 282 172 174 106 41 32 11
Profit before tax 80 -199 -432 -528 -547 -1,646 -3,776 -1,686 -620 -81 1,624 -105 513
Tax % 55% 23% 6% 4% 7% 0% 0% 0% 0% 0% -2% -1%
36 -244 -459 -550 -583 -1,685 -3,771 -1,687 -621 -78 1,650 -104 513
EPS in Rs 1.74 -11.88 -22.36 -26.58 -28.19 -80.44 -182.40 -81.24 -29.97 -3.79 79.73 -5.71 24.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -36%
5 Years: -57%
3 Years: -65%
TTM: 206%
Compounded Profit Growth
10 Years: 4%
5 Years: 9%
3 Years: 21%
TTM: -189%
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

Consolidated Figures in Rs. Crores / View Standalone

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 6,563 6,884 6,675 3,126 2,428 1,163 -2,117 -4,428 -5,020 -5,121 -2,949 -3,014 -2,615
5,296 5,625 5,142 5,324 5,613 4,628 4,771 4,641 4,599 3,912 2,704 2,642 1,746
1,360 1,329 1,430 1,506 1,248 1,647 1,701 1,925 2,298 2,171 1,085 1,076 1,005
Total Liabilities 13,424 14,043 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 911 343
9,380 9,817 9,814 6,449 5,835 5,253 3,149 1,003 884 112 58 26 26
CWIP 1,736 92 78 79 137 78 11 11 16 0 0 0 0
Investments 0 63 63 0 37 0 42 0 6 40 38 0 0
2,308 4,071 3,497 3,635 3,487 2,314 1,361 1,332 1,178 1,018 951 885 317
Total Assets 13,424 14,043 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 911 343

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,205 396 559 345 274 487 157 210 97 140 514 -46
-98 239 379 26 13 719 64 75 -22 478 463 111
-1,075 -606 -961 -374 -285 -1,188 -236 -263 -86 -627 -969 -71
Net Cash Flow 32 29 -23 -2 2 18 -15 22 -12 -9 7 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 45 67 58 71 20 30 43 20 23 27 79 337
Inventory Days
Days Payable
Cash Conversion Cycle 45 67 58 71 20 30 43 20 23 27 79 337
Working Capital Days 23 289 -106 57 -277 -496 -835 -831 -691 -1,020 -275 -1,476
ROCE % 4% 2% 0% 0% 1% 0% 2% 13% -30% -208%

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.

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Documents

Announcements

Annual reports