Essar Shipping Ltd

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

Essar Shipping Ltd

₹ 32.4 -2.38%
30 May - 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 - BE
  • Market Cap ₹ 671 Cr.
  • Current Price ₹ 32.4
  • High / Low ₹ 71.6 / 21.2
  • Stock P/E 3.12
  • Book Value ₹ -63.0
  • Dividend Yield 0.00 %
  • ROCE 270 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.4% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -48.0% over past five years.
  • Contingent liabilities of Rs.1,255 Cr.
  • Earnings include an other income of Rs.449 Cr.
  • Company has high debtors of 276 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17 1 1 -0 1 2 5 5 5 5 6 5 5
6 4 6 2 5 4 4 7 7 5 4 5 6
Operating Profit 11 -3 -4 -2 -4 -1 0 -2 -2 -1 2 -0 -1
OPM % 65% -469% -335% -292% -72% 2% -49% -53% -19% 28% -2% -24%
267 0 18 1,334 422 45 3 -0 -64 171 158 74 46
Interest 42 44 43 6 1 3 0 6 38 25 23 15 13
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 236 -47 -29 1,326 416 40 2 -9 -105 145 136 58 32
Tax % 0% 0% -58% -1% -0% 0% -40% 0% 0% 0% 0% 0% 0%
236 -47 -12 1,335 417 40 3 -9 -105 145 136 58 32
EPS in Rs 11.42 -2.28 -0.59 64.50 20.16 1.95 0.14 -0.44 -5.05 6.99 6.58 2.82 1.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
874 791 729 658 643 492 538 166 140 3 16 20
723 647 523 439 488 418 404 149 101 17 22 21
Operating Profit 150 144 205 219 155 74 135 17 39 -13 -7 -1
OPM % 17% 18% 28% 33% 24% 15% 25% 10% 28% -396% -42% -3%
138 208 97 133 284 -1,357 -2,767 11 -63 1,774 -17 449
Interest 323 286 343 353 265 206 210 212 180 95 47 76
Depreciation 186 144 154 137 125 103 110 113 45 0 1 1
Profit before tax -220 -78 -194 -138 49 -1,592 -2,952 -297 -250 1,666 -71 371
Tax % 4% 6% 2% 2% 7% 0% 0% 0% 0% -2% -1% 0%
-229 -83 -198 -141 46 -1,593 -2,953 -298 -250 1,693 -70 371
EPS in Rs -11.17 -4.04 -9.55 -6.79 2.23 -76.99 -142.69 -14.39 -12.08 81.78 -3.40 17.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -31%
5 Years: -48%
3 Years: -47%
TTM: 30%
Compounded Profit Growth
10 Years: 16%
5 Years: 26%
3 Years: 120%
TTM: 753%
Stock Price CAGR
10 Years: 5%
5 Years: 35%
3 Years: 60%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4,684 4,600 1,659 1,515 1,584 -8 -2,956 -3,254 -3,503 -1,810 -1,881 -1,510
3,775 3,645 3,837 3,856 3,089 3,203 3,443 3,303 2,512 1,936 1,935 1,258
384 549 735 718 1,088 1,094 893 1,221 1,186 49 66 102
Total Liabilities 9,048 8,999 6,438 6,297 5,968 4,497 1,587 1,477 401 382 326 58
1,606 1,500 1,295 1,176 914 842 742 688 0 4 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6,363 6,361 4,454 4,371 4,417 3,017 253 259 37 37 0 0
1,078 1,137 689 750 636 637 592 531 364 340 323 55
Total Assets 9,048 8,999 6,438 6,297 5,968 4,497 1,587 1,477 401 382 326 58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
258 204 229 207 111 130 155 104 -16 84 -70
155 103 -159 391 830 40 19 -63 459 13 80
-401 -321 -67 -596 -936 -175 -171 -35 -448 -104 -6
Net Cash Flow 13 -13 3 2 4 -5 2 7 -6 -7 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 22 32 64 153 32 30 22 28 14 150 133 276
Inventory Days
Days Payable
Cash Conversion Cycle 22 32 64 153 32 30 22 28 14 150 133 276
Working Capital Days -122 -804 -554 -1,465 -872 -1,064 -1,212 -1,567 -2,198 29,186 5,820 -961
ROCE % 1% 2% 2% 4% 2% 0% 2% -18% 4% 270%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.37% 74.37% 74.37% 74.37% 74.37% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75%
0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04% 0.01% 0.00% 0.00% 0.01%
0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03%
25.48% 25.59% 25.61% 25.60% 25.60% 26.22% 26.22% 26.19% 26.21% 26.22% 26.21% 26.21%
No. of Shareholders 1,04,8021,06,4471,05,6891,05,3661,05,3031,02,7081,08,3311,12,5951,23,9721,35,0761,33,2071,32,524

* 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