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 ₹ 175
  • Dividend Yield %
  • ROCE 2.41 %
  • ROE 1.17 %
  • Face Value ₹
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Pros

  • Stock is trading at 0.75 times its book value

Cons

  • The company has delivered a poor sales growth of -16.9% over past five years.
  • Company has a low return on equity of -0.06% over last 3 years.
  • Earnings include an other income of Rs.12.3 Cr.
  • Working capital days have increased from 930 days to 2,434 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Mar 2022
8 11 15 7 8 9 11 8 8 8 8 1
8 8 9 18 14 12 13 12 15 13 10 5
Operating Profit -0 3 6 -11 -6 -3 -2 -4 -8 -5 -2 -4
OPM % -5% 26% 43% -166% -79% -39% -23% -52% -100% -68% -30% -777%
5 7 28 7 6 7 33 7 7 8 6 1,841
Interest 17 17 17 11 7 5 7 6 5 7 8 176
Depreciation 2 3 6 2 2 2 2 2 2 2 2 2
Profit before tax -14 -11 11 -17 -9 -3 21 -4 -8 -7 -6 1,658
Tax % 0% 0% 0% 0% 0% 4% 12% 36% 5% 10% 2% 0%
-14 -11 11 -17 -9 -4 19 -6 -9 -7 -6 1,658
EPS in Rs -0.33 -0.26 0.25 -0.39 -0.21 -0.08 0.43 -0.14 -0.20 -0.17 -0.14 774.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,023.20 1,028.21 486.87 36.22 35.40 40.13 34.63 30.75 17.26 17.53 24.70 13.70
834.16 705.56 462.10 23.55 32.42 53.70 52.14 44.21 49.33 21.18 30.81 12.16
Operating Profit 189.04 322.65 24.77 12.67 2.98 -13.57 -17.51 -13.46 -32.07 -3.65 -6.11 1.54
OPM % 18.48% 31.38% 5.09% 34.98% 8.42% -33.82% -50.56% -43.77% -185.81% -20.82% -24.74% 11.24%
217.60 104.59 256.05 16.36 38.79 47.11 53.77 50.29 17.98 5.90 23.42 12.26
Interest 129.22 218.69 184.08 92.40 72.47 51.70 23.38 183.79 28.66 2.49 14.73 5.07
Depreciation 159.45 119.51 59.87 7.40 7.62 7.59 7.53 7.53 3.70 3.76 5.17 2.43
Profit before tax 117.97 89.04 36.87 -70.77 -38.32 -25.75 5.35 -154.49 -46.45 -4.00 -2.59 6.30
Tax % 8.74% -1.08% 43.40% 0.32% 0.13% 0.04% 88.79% -2.27% -11.50% -64.25% 39.77% 30.79%
107.66 90.00 20.87 -71.00 -38.37 -25.75 0.60 -150.97 -41.11 -1.43 -3.61 4.35
EPS in Rs 1.75 1.46 0.34 -1.73 -0.90 -0.60 0.01 -3.53 -19.20 -0.67 -1.69 2.03
Dividend Payout % 0.00% 0.00% 0.00% -28.91% -55.78% -83.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -35%
5 Years: -17%
3 Years: -7%
TTM: -45%
Compounded Profit Growth
10 Years: -26%
5 Years: 49%
3 Years: 28%
TTM: 223%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 615.81 615.81 410.59 410.59 428.02 428.02 428.02 428.39 21.41 21.41 21.41 21.41
Reserves 6,565.99 6,617.71 2,325.16 2,211.61 2,300.33 2,246.12 2,256.94 2,094.89 237.15 352.93 349.28 353.65
2,410.55 3,089.98 738.68 739.63 627.56 245.40 300.83 698.97 66.48 63.77 95.55 103.42
54.81 90.90 55.00 439.54 468.04 395.02 448.33 217.13 26.40 25.25 50.63 76.19
Total Liabilities 9,647.16 10,414.40 3,529.43 3,801.37 3,823.95 3,314.56 3,434.12 3,439.38 351.44 463.36 516.87 554.67
2,017.14 1,676.46 46.40 88.91 81.18 73.48 65.99 58.46 13.34 47.87 42.72 6.08
CWIP 19.68 320.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7,167.05 7,241.70 3,312.97 3,659.42 3,543.92 3,144.07 3,265.11 3,269.57 175.01 334.41 317.90 317.90
443.29 1,175.68 170.06 53.04 198.85 97.01 103.02 111.35 163.09 81.08 156.25 230.69
Total Assets 9,647.16 10,414.40 3,529.43 3,801.37 3,823.95 3,314.56 3,434.12 3,439.38 351.44 463.36 516.87 554.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
303.94 391.43 124.18 129.35 193.32 12.96 -224.70 -2.80 278.80 71.75 33.36 -5.66
-1,402.21 -1,023.29 -1,016.25 -47.28 -149.16 471.19 242.92 -75.21 -30.24 -130.32 -84.42 15.03
1,005.71 646.53 883.87 -105.21 -42.91 -484.75 -18.28 79.30 -249.29 58.08 50.47 -9.21
Net Cash Flow -92.56 14.67 -8.20 -23.14 1.25 -0.60 -0.07 1.29 -0.74 -0.48 -0.59 0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 69.17 49.96 0.00 73.67 102.49 53.57 64.61 141.25 251.44 165.11 22.46 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 69.17 49.96 0.00 73.67 102.49 53.57 64.61 141.25 251.44 165.11 22.46 0.00
Working Capital Days 131.55 373.63 69.57 -2,743.55 -1,254.92 -449.31 -3,766.78 -1,496.68 1,991.85 467.44 -109.50 2,433.51
ROCE % 2.24% 3.09% 1.99% 0.63% 1.02% 0.78% 0.97% 1.27% -1.00% -0.40% 2.71% 2.41%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings