Essar Ports Ltd

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

Essar Ports Ltd

₹ 131 0.11%
23 Dec 2015
essar.com BSE: 500630 NSE: ESSARPORTS
About

Essar Ports Limited is an India-based port company. The Company develops and operates ports and terminals. The Company's business segments include Fleet operating and chartering, Port and terminal services, and Trading in goods.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 131
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 96.3
  • Dividend Yield %
  • ROCE 6.92 %
  • ROE -14.1 %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.0% over past five years.
  • Company has a low return on equity of -12.8% over last 3 years.
  • Working capital days have increased from 42.0 days to 172 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: Marine Port & Services Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
387 399 685 377 663 407 399 435 413 412 422
89 76 376 75 362 85 74 110 92 87 91
Operating Profit 298 323 309 302 302 323 325 324 321 324 331
OPM % 77% 81% 45% 80% 46% 79% 81% 75% 78% 79% 78%
10 11 22 29 28 24 36 35 27 40 48
Interest 146 147 149 152 152 161 169 169 163 180 189
Depreciation 67 69 69 69 70 75 76 69 20 60 62
Profit before tax 94 119 113 110 108 111 117 122 164 125 129
Tax % 1% 14% 13% 14% 15% 16% 17% 19% 37% 20% 19%
93 102 98 95 92 93 97 99 104 99 105
EPS in Rs 2.15 2.37 2.28 2.20 2.12 2.15 2.25 2.30 2.44 2.31 2.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2,574 2,999 1,911 1,109 1,422 2,124 1,654 1,656 711 373 145 151
1,769 1,987 1,259 221 281 888 361 554 270 369 135 75
Operating Profit 805 1,013 651 888 1,140 1,237 1,293 1,103 440 4 11 76
OPM % 31% 34% 34% 80% 80% 58% 78% 67% 62% 1% 7% 50%
132 94 261 -210 28 91 123 83 40 50 29 16
Interest 435 537 474 421 525 599 662 903 306 17 93 91
Depreciation 378 447 321 220 244 277 239 349 70 14 33 31
Profit before tax 124 122 117 37 399 451 514 -66 104 23 -87 -29
Tax % 38% 22% 29% -170% 16% 14% 24% -14% 57% -3% 1% 7%
77 95 83 99 335 387 393 -57 45 24 -88 -31
EPS in Rs 1.25 1.52 1.14 1.56 7.75 8.97 9.14 -1.36 21.00 11.05 -40.95 -14.65
Dividend Payout % 0% 0% 0% 32% 6% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -26%
5 Years: -38%
3 Years: -40%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 64%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: -2%
3 Years: -13%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 616 616 411 411 428 428 428 428 21 21 21 21
Reserves 6,878 6,849 1,752 1,792 2,299 2,657 2,992 3,929 134 304 216 185
7,172 8,672 4,476 5,505 5,755 5,965 6,403 8,600 477 628 667 666
801 1,191 794 977 981 858 996 2,203 2,147 171 184 197
Total Liabilities 15,467 17,328 7,433 8,685 9,463 9,907 10,819 15,160 2,779 1,124 1,089 1,069
12,460 11,669 4,680 5,738 6,392 6,898 6,702 8,550 290 792 774 710
CWIP 1,051 3,110 1,862 2,135 1,984 1,589 1,935 2,707 180 0 0 0
Investments 520 413 1 1 1 1 2 1 33 165 98 79
1,436 2,135 890 811 1,086 1,419 2,180 3,902 2,276 168 217 279
Total Assets 15,467 17,328 7,433 8,685 9,463 9,907 10,819 15,160 2,779 1,124 1,089 1,069

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
494 387 859 683 1,302 1,072 965 -210 253 57 115 88
-1,972 -2,135 -750 -631 -848 78 -528 -981 -481 -224 -93 20
1,269 1,857 -185 -121 -459 -1,152 -328 1,096 213 169 -28 -106
Net Cash Flow -209 109 -76 -68 -5 -3 109 -96 -14 2 -5 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 72 63 16 52 54 82 128 94 8 8 6 13
Inventory Days 5
Days Payable 110
Cash Conversion Cycle 72 63 16 52 54 -23 128 94 8 8 6 13
Working Capital Days 83 91 27 -91 -45 70 156 589 387 6 -52 172
ROCE % 5% 4% 4% 10% 11% 12% 12% 7% 6% 4% 1% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings