Essar Shipping Ltd

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

Essar Shipping Ltd

₹ 30.7 4.78%
25 Apr - 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 ₹ 635 Cr.
  • Current Price ₹ 30.7
  • High / Low ₹ 39.0 / 8.10
  • Stock P/E
  • Book Value ₹ -130
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -45.0% over past five years.
  • Contingent liabilities of Rs.483 Cr.
  • Earnings include an other income of Rs.380 Cr.
  • Debtor days have increased from 43.3 to 79.0 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: Shipping Industry: Shipping

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
102 91 147 145 22 15 16 17 14 14 11 4 3
131 104 126 93 26 20 6 9 8 5 8 25 19
Operating Profit -29 -13 20 52 -4 -5 9 7 7 9 3 -21 -17
OPM % -29% -14% 14% 36% -21% -33% 60% 44% 48% 62% 23% -492% -641%
1 17 -174 66 103 323 55 21 1,361 328 46 4 2
Interest 111 136 110 101 74 71 68 75 32 -44 11 10 16
Depreciation 43 44 47 24 19 15 12 13 13 4 11 11 11
Profit before tax -182 -177 -311 -7 6 232 -16 -60 1,323 376 26 -37 -41
Tax % -0% -0% -0% -1% 0% 0% 0% 28% -1% -0% 0% 2% 0%
-182 -177 -311 15 -8 226 -16 -40 1,343 363 26 -36 -41
EPS in Rs -8.79 -8.65 -15.05 0.74 -0.38 10.89 -0.76 -1.96 64.89 17.56 1.26 -1.74 -2.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,802 3,209 1,859 1,911 1,720 2,194 1,208 1,309 1,344 472 328 61 31
2,095 2,433 1,308 1,684 1,441 1,815 962 977 1,084 442 265 28 58
Operating Profit 707 776 550 227 279 379 246 332 261 30 63 32 -26
OPM % 25% 24% 30% 12% 16% 17% 20% 25% 19% 6% 19% 53% -84%
46 39 128 243 199 -69 -1,201 -3,430 -1,342 13 319 1,764 380
Interest 329 366 399 477 542 467 387 396 433 489 356 132 -7
Depreciation 363 369 478 424 464 390 304 282 172 174 106 41 36
Profit before tax 60 80 -199 -432 -528 -547 -1,646 -3,776 -1,686 -620 -81 1,624 324
Tax % 39% 55% -23% -6% -4% -7% -0% -0% -0% -0% -0% -2%
37 36 -244 -459 -550 -583 -1,685 -3,771 -1,687 -621 -78 1,650 312
EPS in Rs 1.79 1.74 -11.88 -22.36 -26.58 -28.19 -80.44 -182.40 -81.24 -29.97 -3.79 79.73 14.96
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -45%
3 Years: -64%
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 25%
TTM: 95%
Stock Price CAGR
10 Years: 7%
5 Years: 19%
3 Years: 57%
1 Year: 259%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 205 205 205 205 207 207 207 207 207 207 207 207 207
Reserves 5,290 6,563 6,884 6,675 3,126 2,428 1,163 -2,117 -4,428 -5,020 -5,121 -2,949 -2,902
5,638 5,296 5,625 5,142 5,324 5,613 4,628 4,771 4,641 4,599 3,912 2,704 2,642
886 1,360 1,329 1,430 1,506 1,248 1,647 1,701 1,925 2,298 2,171 1,085 1,014
Total Liabilities 12,019 13,424 14,043 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 961
8,093 9,380 9,817 9,814 6,449 5,835 5,253 3,149 1,003 884 112 58 37
CWIP 1,791 1,736 92 78 79 137 78 11 11 16 0 0 0
Investments 0 0 63 63 0 37 0 42 0 6 40 38 0
2,135 2,308 4,071 3,497 3,635 3,487 2,314 1,361 1,332 1,178 1,018 951 925
Total Assets 12,019 13,424 14,043 13,452 10,163 9,496 7,645 4,563 2,345 2,084 1,170 1,047 961

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
614 1,205 396 559 345 274 487 157 210 97 140 514
-364 -98 239 379 26 13 719 64 75 -22 478 463
-283 -1,075 -606 -961 -374 -285 -1,188 -236 -263 -86 -627 -969
Net Cash Flow -34 32 29 -23 -2 2 18 -15 22 -12 -9 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 79 45 67 58 71 20 30 43 20 23 27 79
Inventory Days
Days Payable
Cash Conversion Cycle 79 45 67 58 71 20 30 43 20 23 27 79
Working Capital Days 57 23 289 -106 57 -277 -496 -835 -831 -691 -1,020 -275
ROCE % 4% 4% 2% 0% 0% 1% 0% 2% 13% -30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 73.75% 73.75% 73.75%
9.02% 8.89% 6.77% 0.12% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04%
0.05% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02%
16.56% 16.72% 18.83% 25.48% 25.48% 25.59% 25.61% 25.60% 25.60% 26.22% 26.22% 26.19%
No. of Shareholders 87,98089,09192,1501,04,1371,04,8021,06,4471,05,6891,05,3661,05,3031,02,7081,08,3311,12,595

* 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.

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Documents

Announcements

Annual reports