Essar Shipping Ltd

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

₹ 16.2 0.43%
13 Oct 11:32 a.m.
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 ₹ 335 Cr.
  • Current Price ₹ 16.2
  • High / Low ₹ 43.3 / 15.4
  • Stock P/E
  • Book Value ₹ -100
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -67.2% over past five years.
  • Contingent liabilities of Rs.363 Cr.
  • Earnings include an other income of Rs.209 Cr.
  • Company has high debtors of 262 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

Part of BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11 12 3 3 3 148 3 -143 2 0 0 0 0
8 25 19 34 7 154 11 -113 6 3 5 4 3
Operating Profit 3 -13 -17 -32 -4 -6 -8 -30 -5 -3 -4 -4 -3
OPM % 23% -113% -641% -1,248% -175% -4.4% -267% -279% -31,800% -11,175% -9,050% -7,475%
46 -3 2 23 -1 677 70 64 48 6 -50 -4 258
Interest 11 10 16 45 29 28 23 21 16 18 33 28 25
Depreciation 11 11 11 -0 0 0 0 0 0 0 0 0 0
Profit before tax 26 -37 -41 -53 -35 642 39 13 27 -16 -88 -36 230
Tax % 0% -2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
26 -36 -41 -53 -35 642 40 13 27 -16 -88 -36 230
EPS in Rs 1.26 -1.74 -2.12 -3.11 -1.69 31.04 1.92 0.62 1.32 -0.76 -4.26 -1.72 11.13
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,911 1,720 2,194 1,208 1,309 1,344 472 328 61 20 10 2 0
1,684 1,441 1,815 962 977 1,084 442 265 28 87 60 18 14
Operating Profit 227 279 379 246 332 261 30 63 32 -67 -50 -16 -14
OPM % 12% 16% 17% 20% 25% 19% 6% 19% 53% -331% -483% -898% -10,969%
243 199 -69 -1,201 -3,430 -1,342 13 319 1,764 75 807 -1 209
Interest 477 542 467 387 396 433 489 356 132 81 101 94 103
Depreciation 424 464 390 304 282 172 174 106 41 32 1 1 1
Profit before tax -432 -528 -547 -1,646 -3,776 -1,686 -620 -81 1,624 -105 657 -112 91
Tax % 6% 4% 7% 0% 0% 0% 0% 0% -2% -1% 0% 0%
-459 -550 -583 -1,685 -3,771 -1,687 -621 -78 1,650 -104 660 -112 91
EPS in Rs -22.36 -26.58 -28.19 -80.44 -182.40 -81.24 -29.97 -3.79 79.73 -5.71 31.89 -5.41 4.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -50%
5 Years: -67%
3 Years: -69%
TTM: -99%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: %
TTM: -149%
Stock Price CAGR
10 Years: -6%
5 Years: 8%
3 Years: -5%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 205 207 207 207 207 207 207 207 207 207 207 207
Reserves 6,675 3,126 2,428 1,163 -2,117 -4,428 -5,020 -5,121 -2,949 -3,014 -2,587 -2,280
5,142 5,324 5,613 4,628 4,771 4,641 4,599 3,912 2,704 2,642 1,631 1,615
1,430 1,506 1,248 1,647 1,701 1,925 2,298 2,171 1,085 1,076 1,048 775
Total Liabilities 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 911 300 317
9,814 6,449 5,835 5,253 3,149 1,003 884 112 58 26 27 44
CWIP 78 79 137 78 11 11 16 0 0 0 180 228
Investments 63 0 37 0 42 0 6 40 38 0 0 0
3,497 3,635 3,487 2,314 1,361 1,332 1,178 1,018 951 885 92 45
Total Assets 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 911 300 317

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
559 345 274 487 157 210 97 140 514 -46 531 -130
379 26 13 719 64 75 -22 478 463 111 -335 340
-961 -374 -285 -1,188 -236 -263 -86 -627 -969 -71 -211 -212
Net Cash Flow -23 -2 2 18 -15 22 -12 -9 7 -6 -15 -2
Free Cash Flow 721 371 306 677 196 177 41 551 560 -47 351 -177
CFO/OP 248% 140% 75% 201% 53% 88% 129% 200% 1,465% 71% -1,081% 820%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 71 20 30 43 20 23 27 79 337 538 262
Inventory Days
Days Payable
Cash Conversion Cycle 58 71 20 30 43 20 23 27 79 337 538 262
Working Capital Days -152 -52 -458 -631 -835 -831 -2,899 -3,503 -14,147 -37,890 -42,427 -168,511
ROCE % 0% 0% 1% 0% 2% 13% -30% -208%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Employees (Office Staff, excluding offshore)
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Customer Concentration - Operating income from single customer (Group/Consolidated)
% of operating income

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75%
0.00% 0.01% 0.04% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.05%
0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02%
26.22% 26.22% 26.19% 26.21% 26.22% 26.21% 26.21% 26.22% 26.22% 26.22% 26.22% 26.17%
No. of Shareholders 1,02,7081,08,3311,12,5951,23,9721,35,0761,33,2071,32,5241,31,3051,30,9561,29,7531,28,3071,28,023

* 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