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Here is the latest financial fact sheet of ESSAR SHIPPING. For more details, see the ESSAR SHIPPING quarterly results and ESSAR SHIPPING share price. For a sector overview, read our shipping sector report.
1 Day | % | 0.1 |
No. of shares | m | 206.98 |
1 Week | % | -4.8 |
1 Month | % | -27.9 |
1 Year | % | 169.9 |
52 week H/L | Rs | 39.0/7.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ESSAR SHIPPING EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 16 | 13 | 16 | 11 | |
Low | Rs | 8 | 5 | 5 | 7 | 7 | |
Sales per share (Unadj.) | Rs | 63.3 | 64.9 | 22.8 | 15.9 | 2.9 | |
Earnings per share (Unadj.) | Rs | -182.5 | -81.5 | -30.0 | -3.9 | 79.7 | |
Diluted earnings per share | Rs | -182.5 | -81.5 | -30.0 | -3.9 | 79.7 | |
Cash flow per share (Unadj.) | Rs | -168.9 | -73.2 | -21.6 | 1.2 | 81.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -92.3 | -204.0 | -232.6 | -237.4 | -132.5 | |
Adj. book value per share | Rs | -92.3 | -204.0 | -232.6 | -237.4 | -132.5 | |
Shares outstanding (eoy) | m | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.4 | 0.7 | 3.0 | |
Avg P/E ratio | x | -0.1 | -0.1 | -0.3 | -3.0 | 0.1 | |
P/CF ratio (eoy) | x | -0.1 | -0.1 | -0.4 | 9.7 | 0.1 | |
Price / Book Value ratio | x | -0.2 | -0.1 | 0 | 0 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,437 | 2,136 | 1,842 | 2,423 | 1,846 | |
Total wages/salary | Rs m | 1,256 | 1,116 | 729 | 400 | 40 |
ESSAR SHIPPING INCOME DATA | |||||||
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Net Sales | Rs m | 13,092 | 13,442 | 4,720 | 3,283 | 607 | |
Other income | Rs m | 573 | 1,502 | 362 | 2,248 | 1,039 | |
Total revenues | Rs m | 13,665 | 14,943 | 5,082 | 5,532 | 1,646 | |
Gross profit | Rs m | -31,552 | -12,311 | 64 | 1,568 | 16,925 | |
Depreciation | Rs m | 2,825 | 1,723 | 1,738 | 1,059 | 411 | |
Interest | Rs m | 3,957 | 4,326 | 4,887 | 3,565 | 1,316 | |
Profit before tax | Rs m | -37,761 | -16,857 | -6,199 | -808 | 16,238 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 11 | 6 | 3 | -265 | |
Profit after tax | Rs m | -37,776 | -16,869 | -6,206 | -810 | 16,502 | |
Gross profit margin | % | -241.0 | -91.6 | 1.3 | 47.7 | 2,789.7 | |
Effective tax rate | % | 0 | -0.1 | -0.1 | -0.3 | -1.6 | |
Net profit margin | % | -288.5 | -125.5 | -131.5 | -24.7 | 2,720.0 |
ESSAR SHIPPING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,341 | 13,156 | 11,744 | 9,839 | 9,476 | |
Current liabilities | Rs m | 43,061 | 43,305 | 48,900 | 41,378 | 32,720 | |
Net working cap to sales | % | -227.0 | -224.3 | -787.2 | -960.6 | -3,831.2 | |
Current ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | |
Inventory Days | Days | 19 | 4 | 12 | 47 | 258 | |
Debtors Days | Days | 4 | 2 | 2 | 3 | 8 | |
Net fixed assets | Rs m | 32,285 | 10,299 | 9,096 | 1,525 | 990 | |
Share capital | Rs m | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | |
"Free" reserves | Rs m | -21,171 | -44,290 | -50,207 | -51,214 | -29,497 | |
Net worth | Rs m | -19,102 | -42,221 | -48,138 | -49,144 | -27,427 | |
Long term debt | Rs m | 19,042 | 19,749 | 17,432 | 16,781 | 3,982 | |
Total assets | Rs m | 45,626 | 23,454 | 20,840 | 11,699 | 10,465 | |
Interest coverage | x | -8.5 | -2.9 | -0.3 | 0.8 | 13.3 | |
Debt to equity ratio | x | -1.0 | -0.5 | -0.4 | -0.3 | -0.1 | |
Sales to assets ratio | x | 0.3 | 0.6 | 0.2 | 0.3 | 0.1 | |
Return on assets | % | -74.1 | -53.5 | -6.3 | 23.5 | 170.3 | |
Return on equity | % | 197.8 | 40.0 | 12.9 | 1.6 | -60.2 | |
Return on capital | % | 56,812.9 | 55.8 | 4.3 | -8.5 | -74.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,845 | 1,028 | 909 | 7,095 | 19 | |
Fx outflow | Rs m | 4,824 | 2,840 | 1,198 | 8,894 | 18 | |
Net fx | Rs m | -2,979 | -1,813 | -288 | -1,799 | 1 |
ESSAR SHIPPING CASH FLOW | |||||||
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From Operations | Rs m | 1,571 | 2,103 | 966 | 1,403 | 5,136 | |
From Investments | Rs m | -56 | 1,780 | -537 | 4,930 | 903 | |
From Financial Activity | Rs m | -2,362 | -2,627 | -862 | -6,268 | -9,689 | |
Net Cashflow | Rs m | -155 | 224 | -121 | -90 | 73 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: N Srinivasan | COMP SEC: Jyotsna Gupta | YEAR OF INC: 2010 | BSE CODE: 533704 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ESSAR SHIPPING 2022-23 Annual Report Analysis
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