Essar Shipping Ltd
₹ 16.3
1.30%
11 Sep
- close price
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
- Market Cap ₹ 338 Cr.
- Current Price ₹ 16.3
- High / Low ₹ 43.3 / 15.7
- Stock P/E
- Book Value ₹ -100
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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.358 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 15% |
| 3 Years: | -20% |
| TTM: | -149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 10% |
| 3 Years: | 7% |
| 1 Year: | -32% |
| 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 | 27 | |
| -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 | -315 |
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees (Office Staff, excluding offshore) employees ・Standalone data |
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| Customer Concentration - Operating income from single customer (Group/Consolidated) % of operating income |
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| Land Rigs (Subsidiary owned, Group/Consolidated) rigs |
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| Mobile Rigs (Subsidiary owned, Group/Consolidated) rigs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement for notice of 16th AGM and remote e-voting information.
- Reg. 34 (1) Annual Report.
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Notice For The 16Th Annual Genreal Meeting Of The Company To Be Held On Wednesday, 30Th September 2026 At 4:00 P.M.
- 16th AGM on 30 Sep 2026; annual report filed, with proposals to sell assets and subsidiaries.
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Announcement under Regulation 30 (LODR)-Meeting Updates
- Board approved sale of Essar WildCat rig, director appointments, and AGM on September 30, 2026.
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Intimation Regarding Book Closure For Annual General Meeting For FY 2025-26.
- Board approved sale of Essar WildCat rig, AGM on September 30, 2026, and director appointments.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.