Essar Shipping Ltd - Stock Valuation and Financial Performance

BSE: 533704 | NSE: ESSARSHPNG | Shipping | Small Cap

Essar Shipping Share Price

34.47 1.64 5.00%
as on 14-Nov'24 16:59

DeciZen - make an informed investing decision on Essar Shipping

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Essar Shipping stock performance -

mw4me loader
P/E Ratio (SA):
20.09
Market Cap:
679.5 Cr.
52-wk low:
15.6
52-wk high:
71.6

Is Essar Shipping Ltd an attractive stock to invest in?

1. Is Essar Shipping Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Essar Shipping Ltd is a average quality company.

2. Is Essar Shipping Ltd undervalued or overvalued?

The key valuation ratios of Essar Shipping Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Essar Shipping Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Essar Shipping Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Essar Shipping:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Essar Shipping Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.2%2.4%2.1%3.8%6%-33.5%-133.9%-17.9%0%0%-
Value Creation
Index
-0.9-0.8-0.9-0.7-0.6-3.4NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8747917296586434925381661403.318
Sales YoY Gr.--9.5%-7.9%-9.7%-2.2%-23.5%9.5%-69.2%-15.6%-97.6%-
Adj EPS -11.3-2.9-8.2-7.1-5.4-28.4-48.1-14.3-6.6251.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 238.2234.185.581.886.59.6-132.8-147.2-159.3-77.5-73.9
Adj Net
Profit
-233-60.4-170-147-112-588-996-295-13751734
Cash Flow from Ops. 258204229207111130155104-16.484.3-
Debt/CF from Ops. 14.617.916.818.727.824.622.331.7-153.323-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -46.1%-65.1%-81.6%-97.6%
Adj EPS NANANANA
BVPS-188.3%-197.8%NANA
Share Price 4% 36.6% 51.9% 107%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.6-1.3-5.1-8.2-6.4-59.178.110.24.3-21.1-2.2
Op. Profit
Mgn %
17.222.328.233.32522.628.212.927.8-364.6-54.2
Net Profit
Mgn %
-26.6-7.6-23.4-22.3-17.4-119.5-185-178-97.815513184.5
Debt to
Equity
0.80.82.12.21.716.2-1.3-1.1-0.8-1.2-
Working Cap
Days
4095084503853764584121,2141,12936,6883,223
Cash Conv.
Cycle
-51-73-84-314-55-66-121-196-2,298-11,272

Recent Performance Summary

Sales growth is good in last 4 quarters at 151.08%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -81.64%

Latest Financials - Essar Shipping Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 -8.7
TTM Sales (₹ Cr.) 18.3 11.9
BVPS (₹.) -73.9 -139.2
Reserves (₹ Cr.) -1,737 -3,089
P/BV -0.44 -0.24
PE 20.09 0.00
From the Market
52 Week Low / High (₹) 15.60 / 71.57
All Time Low / High (₹) 4.60 / 95.00
Market Cap (₹ Cr.) 680
Equity (₹ Cr.) 207
Face Value (₹) 10
Industry PE 8.8

Management X-Ray of Essar Shipping:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Essar Shipping

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales8747917296586434925381661403
Operating Expenses 74464756344148841840414910117
Manufacturing Costs56145137029134928128975560
Material Costs0000000000
Employee Cost 11410810610394655553334
Other Costs 69888747457160211112
Operating Profit 130144166217155741351739-13
Operating Profit Margin (%) 14.9%18.2%22.8%32.9%24.1%15.1%25.0%10.0%27.8%-396.0%
Other Income 1532081361356043131016236
Interest 32328634335326520621021218095
Depreciation 186144154137125103110113450
Exceptional Items 5000224-1,400-2,7791-2251,739
Profit Before Tax -220-79-194-13849-1,592-2,952-297-2501,666
Tax 953331110-26
Profit After Tax -229-83-198-14146-1,593-2,953-298-2501,693
PAT Margin (%) -26.2%-10.5%-27.1%-21.4%7.2%-323.0%-548.0%-179.0%-178.0%50,832.1%
Adjusted EPS (₹)-11.2-4.0-9.6-6.82.2-77.0-142.0-14.4-12.181.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4,8884,8041,8661,7211,790198-2,750-3,047-3,297-1,604
Share Capital 205205303235207207207207207207
Reserves 4,6834,5991,5621,4871,583-9-2,957-3,254-3,504-1,811
Minority Interest0000000000
Debt3,4331,7542,8151,2312,0512,2621,9781,8541,665398
Long Term Debt3,2771,5782,3519072,0512,2621,9781,8541,665398
Short Term Debt157176465325000000
Trade Payables1972422721971211331171463333
Others Liabilities 5572,2161,4853,1472,0061,9032,2422,5242,0011,554
Total Liabilities 9,0769,0156,4386,2975,9684,4971,5871,477401382

Fixed Assets

Gross Block2,3302,3681,4351,4341,2001,2311,2421,2998488
Accumulated Depreciation7238681402582863894996128484
Net Fixed Assets1,6061,5001,2951,17691484274268804
CWIP 0000000000
Investments 6,3636,3614,4544,3714,4173,0172532593737
Inventories23141712141210900
Trade Receivables54691282765640321361
Cash Equivalents 342423293076131520
Others Assets9961,047521433536578544495343319
Total Assets 9,0769,0156,4386,2975,9684,4971,5871,477401382

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 258204229207111130155104-1684
PBT -220-79-194-13849-1,592-2,952-297-2501,666
Adjustment 4112823773621091,7363,110327288-1,677
Changes in Working Capital 87-1862-7-42-3833-6349
Tax Paid -2018-15-10-5-10-1042846
Cash Flow From Investing Activity 155103-1593908304019-6345913
Capex 4721042619437-5-53358-4
Net Investments 215-5-7-541-223-6-6-12
Others -10787-152-3159551-410728
Cash Flow From Financing Activity -401-321-67-596-936-175-171-35-448-104
Net Proceeds from Shares 0050000000
Net Proceeds from Borrowing 11849-59-380-396-61-94-18-508-384
Interest Paid -342-156-235-191-204-96-54-1500
Dividend Paid 0000000000
Others -177-214223-25-336-18-24-159280
Net Cash Flow 13-13314-527-6-7
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.57-1.71-6.02-8.122.65-160.29N/AN/AN/AN/A
ROCE (%)1.182.432.13.816.02-33.47N/AN/AN/AN/A
Asset Turnover Ratio0.10.090.090.10.10.090.180.110.150.01
PAT to CFO Conversion(x)N/AN/AN/AN/A2.41N/AN/AN/AN/A0.05
Working Capital Days
Receivable Days2428491129436244924377
Inventory Days139887972100
Payable Days0000000000

Essar Shipping Ltd Stock News

Essar Shipping Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Essar Shipping on 14-Nov-2024 16:59 is ₹34.47.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Essar Shipping stood at ₹679.5.
The latest P/E ratio of Essar Shipping as of 14-Nov-2024 16:59 is 20.09.
The latest P/B ratio of Essar Shipping as of 14-Nov-2024 16:59 is -0.44.
The 52-week high of Essar Shipping is ₹71.57 and the 52-week low is ₹15.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Essar Shipping is ₹18.29 ( Cr.) .

About Essar Shipping Ltd

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