Essar Shipping Ltd

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

Essar Shipping Ltd

₹ 25.2 4.99%
03 Sep - 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
  • Market Cap ₹ 522 Cr.
  • Current Price ₹ 25.2
  • High / Low ₹ 49.7 / 21.2
  • Stock P/E 3.68
  • Book Value ₹ -115
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.7% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -62.3% over past five years.
  • Contingent liabilities of Rs.349 Cr.
  • Earnings include an other income of Rs.859 Cr.
  • Company has high debtors of 538 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

Services Services Transport Services Shipping

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
16 17 14 14 11 12 3 3 3 148 3 -143 2
6 9 8 5 8 25 19 34 7 154 11 -113 6
Operating Profit 9 7 7 9 3 -13 -17 -32 -4 -6 -8 -30 -5
OPM % 60% 44% 48% 62% 23% -113% -641% -1,248% -175% -4% -267% -279%
55 21 1,361 328 46 -3 2 23 -1 677 70 64 48
Interest 68 75 32 -44 11 10 16 45 29 28 23 21 16
Depreciation 12 13 13 4 11 11 11 -0 0 0 0 0 0
Profit before tax -16 -60 1,323 376 26 -37 -41 -53 -35 642 39 13 27
Tax % 0% -28% -1% -0% 0% -2% 0% 0% 0% 0% 0% 0% 0%
-16 -40 1,343 363 26 -36 -41 -53 -35 642 40 13 27
EPS in Rs -0.76 -1.96 64.89 17.56 1.26 -1.74 -2.12 -3.11 -1.69 31.04 1.92 0.62 1.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,859 1,911 1,720 2,194 1,208 1,309 1,344 472 328 61 20 10 9
1,308 1,684 1,441 1,815 962 977 1,084 442 265 28 87 60 59
Operating Profit 550 227 279 379 246 332 261 30 63 32 -67 -50 -50
OPM % 30% 12% 16% 17% 20% 25% 19% 6% 19% 53% -331% -483% -529%
128 243 199 -69 -1,201 -3,430 -1,342 13 319 1,764 75 807 859
Interest 399 477 542 467 387 396 433 489 356 132 81 101 87
Depreciation 478 424 464 390 304 282 172 174 106 41 32 1 1
Profit before tax -199 -432 -528 -547 -1,646 -3,776 -1,686 -620 -81 1,624 -105 657 721
Tax % 23% 6% 4% 7% 0% 0% 0% 0% 0% -2% -1% 0%
-244 -459 -550 -583 -1,685 -3,771 -1,687 -621 -78 1,650 -104 660 722
EPS in Rs -11.88 -22.36 -26.58 -28.19 -80.44 -182.40 -81.24 -29.97 -3.79 79.73 -5.71 31.89 34.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -41%
5 Years: -62%
3 Years: -69%
TTM: -52%
Compounded Profit Growth
10 Years: 8%
5 Years: 20%
3 Years: 36%
TTM: 182%
Stock Price CAGR
10 Years: 3%
5 Years: 20%
3 Years: 37%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 205 205 207 207 207 207 207 207 207 207 207 207
Reserves 6,884 6,675 3,126 2,428 1,163 -2,117 -4,428 -5,020 -5,121 -2,949 -3,014 -2,587
5,625 5,142 5,324 5,613 4,628 4,771 4,641 4,599 3,912 2,704 2,642 1,631
1,329 1,430 1,506 1,248 1,647 1,701 1,925 2,298 2,171 1,085 1,076 1,048
Total Liabilities 14,043 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 911 300
9,817 9,814 6,449 5,835 5,253 3,149 1,003 884 112 58 26 27
CWIP 92 78 79 137 78 11 11 16 0 0 0 180
Investments 63 63 0 37 0 42 0 6 40 38 0 0
4,071 3,497 3,635 3,487 2,314 1,361 1,332 1,178 1,018 951 885 92
Total Assets 14,043 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 911 300

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
396 559 345 274 487 157 210 97 140 514 -46 531
239 379 26 13 719 64 75 -22 478 463 111 268
-606 -961 -374 -285 -1,188 -236 -263 -86 -627 -969 -71 -211
Net Cash Flow 29 -23 -2 2 18 -15 22 -12 -9 7 -6 587

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 58 71 20 30 43 20 23 27 79 337 538
Inventory Days
Days Payable
Cash Conversion Cycle 67 58 71 20 30 43 20 23 27 79 337 538
Working Capital Days 247 -152 -52 -458 -631 -835 -831 -2,899 -3,503 -14,147 -37,890 -42,426
ROCE % 2% 0% 0% 1% 0% 2% 13% -30% -208%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.37% 74.37% 74.37% 74.37% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04% 0.01% 0.00% 0.00% 0.01% 0.00%
0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.02%
25.59% 25.61% 25.60% 25.60% 26.22% 26.22% 26.19% 26.21% 26.22% 26.21% 26.21% 26.22%
No. of Shareholders 1,06,4471,05,6891,05,3661,05,3031,02,7081,08,3311,12,5951,23,9721,35,0761,33,2071,32,5241,31,305

* 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