ESSAR SHIPPING LIMITED Financials Essar Shipping Limited NSE India S.E.
Equities
ESSARSHPNG
INE122M01019
Marine Freight & Logistics
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.05 INR | -0.83% |
|
-3.86% | -6.72% |
| Mar. 28 | Essar Shipping Limited Announces Board Changes | CI |
| Feb. 08 | Essar Shipping Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,719 | 2,165 | 1,120 | 1,623 | 1,567 | 1,658 |
| Enterprise Value (EV) 1 | 50,369 | 49,630 | 47,091 | 47,274 | 40,379 | 28,426 |
| P/E ratio | -0.28 x | -0.06 x | -0.07 x | -0.26 x | -2 x | 0.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.17 x | 0.08 x | 0.34 x | 0.48 x | 2.73 x |
| EV / Revenue | 4.17 x | 3.79 x | 3.5 x | 9.99 x | 12.3 x | 46.9 x |
| EV / EBITDA | 20 x | 13.4 x | 17 x | 114 x | 62.4 x | 85.5 x |
| EV / FCF | 3.89 x | 5.03 x | 20 x | 20.3 x | -34.4 x | -3.1 x |
| FCF Yield | 25.7% | 19.9% | 5% | 4.93% | -2.9% | -32.2% |
| Price to Book | 0.34 x | -0.11 x | -0.03 x | -0.03 x | -0.03 x | -0.06 x |
| Nbr of stocks (in thousands) | 206,976 | 206,976 | 206,976 | 206,976 | 206,976 | 206,976 |
| Reference price 2 | 22.80 | 10.46 | 5.410 | 7.840 | 7.570 | 8.010 |
| Announcement Date | 5/30/18 | 11/29/19 | 9/8/20 | 9/7/21 | 8/17/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,078 | 13,092 | 13,442 | 4,730 | 3,283 | 606.6 |
| EBITDA 1 | 2,519 | 3,698 | 2,776 | 414.1 | 647.2 | 332.6 |
| EBIT 1 | -522.5 | 873.3 | 1,054 | -1,324 | -412 | -78.8 |
| Operating Margin | -4.33% | 6.67% | 7.84% | -27.98% | -12.55% | -12.99% |
| Earnings before Tax (EBT) 1 | -16,816 | -37,699 | -16,857 | -6,199 | -777.7 | 16,240 |
| Net income 1 | -16,648 | -37,753 | -16,815 | -6,204 | -784.9 | 16,502 |
| Net margin | -137.85% | -288.37% | -125.1% | -131.16% | -23.91% | 2,720.43% |
| EPS 2 | -80.44 | -182.4 | -81.24 | -29.97 | -3.792 | 79.73 |
| Free Cash Flow 1 | 12,938 | 9,866 | 2,357 | 2,329 | -1,172 | -9,161 |
| FCF margin | 107.12% | 75.36% | 17.53% | 49.23% | -35.7% | -1,510.29% |
| FCF Conversion (EBITDA) | 513.66% | 266.77% | 84.9% | 562.39% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 11/29/19 | 9/8/20 | 9/7/21 | 8/17/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45,650 | 47,465 | 45,972 | 45,651 | 38,812 | 26,768 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.12 x | 12.83 x | 16.56 x | 110.2 x | 59.97 x | 80.48 x |
| Free Cash Flow 1 | 12,938 | 9,866 | 2,357 | 2,329 | -1,172 | -9,161 |
| ROE (net income / shareholders' equity) | -80.3% | 8,775% | 60.2% | 14.6% | 1.7% | -45.4% |
| ROA (Net income/ Total Assets) | -0.38% | 0.89% | 1.91% | -3.73% | -1.58% | -0.44% |
| Assets 1 | 4,369,633 | -4,221,986 | -882,029 | 166,112 | 49,596 | -3,713,344 |
| Book Value Per Share 2 | 66.20 | -92.30 | -204.0 | -233.0 | -237.0 | -132.0 |
| Cash Flow per Share 2 | 2.680 | 1.190 | 2.140 | 1.330 | 1.430 | 1.230 |
| Capex 1 | 370 | 263 | 337 | 553 | - | - |
| Capex / Sales | 3.06% | 2.01% | 2.5% | 11.68% | - | - |
| Announcement Date | 5/30/18 | 11/29/19 | 9/8/20 | 9/7/21 | 8/17/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.59% | 31.49B | |
| +21.40% | 23.83B | |
| -13.51% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| +3.92% | 7.96B | |
| -22.98% | 7.55B |
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