Essar Shipping Ltd
Incorporated in 2010, Essar Shipping Ltd is in the business of fleet operating and chartering activities and operates in international and coastal voyages[1]
- Market Cap ₹ 1,179 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 71.6 / 10.6
- Stock P/E
- Book Value ₹ -136
- Dividend Yield 0.00 %
- ROCE -151 %
- ROE %
- Face Value ₹ 10.0
Pros
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.483 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,209 | 1,859 | 1,911 | 1,720 | 2,194 | 1,208 | 1,309 | 1,344 | 472 | 328 | 61 | 20 | |
2,433 | 1,308 | 1,684 | 1,441 | 1,815 | 962 | 977 | 1,084 | 442 | 265 | 28 | 87 | |
Operating Profit | 776 | 550 | 227 | 279 | 379 | 246 | 332 | 261 | 30 | 63 | 32 | -67 |
OPM % | 24% | 30% | 12% | 16% | 17% | 20% | 25% | 19% | 6% | 19% | 53% | -331% |
39 | 128 | 243 | 199 | -69 | -1,201 | -3,430 | -1,342 | 13 | 319 | 1,764 | 75 | |
Interest | 366 | 399 | 477 | 542 | 467 | 387 | 396 | 433 | 489 | 356 | 132 | 81 |
Depreciation | 369 | 478 | 424 | 464 | 390 | 304 | 282 | 172 | 174 | 106 | 41 | 32 |
Profit before tax | 80 | -199 | -432 | -528 | -547 | -1,646 | -3,776 | -1,686 | -620 | -81 | 1,624 | -105 |
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 | |
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 |
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: | -67% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 10% |
3 Years: | 22% |
TTM: | -1087% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 47% |
3 Years: | 75% |
1 Year: | 425% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 205 | 205 | 205 | 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 |
5,296 | 5,625 | 5,142 | 5,324 | 5,613 | 4,628 | 4,771 | 4,641 | 4,599 | 3,912 | 2,704 | 2,642 | |
1,360 | 1,329 | 1,430 | 1,506 | 1,248 | 1,647 | 1,701 | 1,925 | 2,298 | 2,171 | 1,085 | 1,076 | |
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 |
9,380 | 9,817 | 9,814 | 6,449 | 5,835 | 5,253 | 3,149 | 1,003 | 884 | 112 | 58 | 26 | |
CWIP | 1,736 | 92 | 78 | 79 | 137 | 78 | 11 | 11 | 16 | 0 | 0 | 0 |
Investments | 0 | 63 | 63 | 0 | 37 | 0 | 42 | 0 | 6 | 40 | 38 | 0 |
2,308 | 4,071 | 3,497 | 3,635 | 3,487 | 2,314 | 1,361 | 1,332 | 1,178 | 1,018 | 951 | 885 | |
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 |
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 | 57 | |
-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 | -60 |
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 | -1,475 |
ROCE % | 4% | 2% | 0% | 0% | 1% | 0% | 2% | 13% | -30% | -151% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
- Intimation W.R.T. Extension Of Time For E-Voting For The Resolutions Mentioned Under The Postal Ballot Notice Dated June 8, 2024 Of Essar Shipping Limited. 24 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Of Reg 74(5) of SEBI Depositories and Participants, Regulation 2018. we enclosed herewith Compliance certificate.
- Closure of Trading Window 29 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2007
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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.