Nifty
Sensex
:
:
10577.65
35178.78
1.35 (0.01%)
36.79 (0.10%)

Shipping

Rating :
33/99

BSE: 533704 | NSE: ESSARSHPNG

13.50
0.15 (1.12%)
15-Nov-2018 | 10:17AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.25
  •  13.50
  •  13.25
  •  13.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  0.01
  •  35.85
  •  11.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 280.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,845.86
  • N/A
  • 0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.37%
  • 2.35%
  • 7.13%
  • FII
  • DII
  • Others
  • 0.01%
  • 7.72%
  • 8.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.93
  • -4.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.60
  • -1.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.17
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.54
  • 15.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
554.81
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
471.81
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
83.00
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
14.96%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
-86.94
-
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
116.68
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
55.46
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
-176.08
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
1.82
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
-177.91
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
-32.07%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
-8.54
-
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
1,207.75
2,193.98
1,719.63
1,910.62
1,858.54
3,209.19
2,801.58
1,318.76
Net Sales Growth
-
-44.95%
27.58%
-10.00%
2.80%
-42.09%
14.55%
112.44%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
1,207.75
2,193.98
1,719.63
1,910.62
1,858.54
3,209.19
2,801.58
1,318.76
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
961.65
1,816.56
1,469.93
1,683.60
1,328.22
2,433.02
2,102.01
1,005.81
Power & Fuel Cost
-
204.24
166.36
113.50
211.35
290.52
395.17
240.50
75.94
% Of Sales
-
16.91%
7.58%
6.60%
11.06%
15.63%
12.31%
8.58%
5.76%
Employee Cost
-
143.18
212.66
136.70
203.40
220.92
222.82
189.89
92.98
% Of Sales
-
11.86%
9.69%
7.95%
10.65%
11.89%
6.94%
6.78%
7.05%
Manufacturing Exp.
-
503.70
1,275.18
1,011.68
1,072.74
648.01
1,689.61
1,537.27
782.14
% Of Sales
-
41.71%
58.12%
58.83%
56.15%
34.87%
52.65%
54.87%
59.31%
General & Admin Exp.
-
103.92
157.12
167.88
129.34
102.27
98.73
113.64
53.22
% Of Sales
-
8.60%
7.16%
9.76%
6.77%
5.50%
3.08%
4.06%
4.04%
Selling & Distn. Exp.
-
0.83
2.24
2.97
9.51
19.82
18.66
11.90
1.53
% Of Sales
-
0.07%
0.10%
0.17%
0.50%
1.07%
0.58%
0.42%
0.12%
Miscellaneous Exp.
-
5.78
3.00
37.20
57.26
46.68
8.03
8.81
0.00
% Of Sales
-
0.48%
0.14%
2.16%
3.00%
2.51%
0.25%
0.31%
0%
EBITDA
-
246.10
377.42
249.70
227.02
530.32
776.17
699.57
312.95
EBITDA Margin
-
20.38%
17.20%
14.52%
11.88%
28.53%
24.19%
24.97%
23.73%
Other Income
-
79.48
-66.77
227.63
242.67
148.05
88.89
52.93
24.04
Interest
-
386.80
466.98
541.61
477.13
399.37
365.72
329.43
139.37
Depreciation
-
304.12
390.50
463.94
424.06
477.88
369.31
362.94
162.23
PBT
-
-365.34
-546.83
-528.22
-431.50
-198.88
130.03
60.13
35.39
Tax
-
3.24
37.85
21.94
27.38
44.89
44.03
23.30
2.09
Tax Rate
-
-0.20%
-6.92%
-4.15%
-6.35%
-22.57%
55.15%
38.75%
5.91%
PAT
-
-1,629.06
-584.68
-550.16
-458.88
-243.77
35.80
36.83
33.30
PAT before Minority Interest
-
-1,649.09
-584.68
-550.16
-458.88
-243.77
35.80
36.83
33.30
Minority Interest
-
20.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-134.88%
-26.65%
-31.99%
-24.02%
-13.12%
1.12%
1.31%
2.53%
PAT Growth
-
-
-
-
-
-
-2.80%
10.60%
 
Unadjusted EPS
-
-81.40
-28.19
-26.77
-22.36
-11.88
1.74
1.79
1.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,370.00
2,634.88
3,332.59
6,880.05
7,089.49
6,768.14
5,495.71
5,241.71
Share Capital
206.98
234.68
303.35
205.23
205.23
205.23
205.23
205.23
Total Reserves
1,162.41
2,399.59
3,028.74
6,673.35
6,883.24
6,562.37
5,290.41
5,036.48
Non-Current Liabilities
1,754.47
795.53
3,149.65
2,644.21
4,508.38
4,802.87
4,974.29
4,600.81
Secured Loans
216.85
673.09
1,412.63
1,387.70
2,315.16
2,649.17
2,858.36
2,741.38
Unsecured Loans
1,537.62
120.56
1,684.92
1,076.40
2,067.95
2,019.08
1,971.50
1,811.43
Long Term Provisions
0.00
0.00
0.00
112.07
86.66
91.09
97.07
10.51
Current Liabilities
4,328.40
6,065.74
3,680.83
4,120.74
2,578.76
2,097.38
1,782.26
990.53
Trade Payables
294.60
414.30
733.53
763.80
629.12
746.45
577.52
407.95
Other Current Liabilities
3,559.62
4,534.42
2,404.21
2,873.99
1,536.63
906.97
647.31
325.80
Short Term Borrowings
445.83
1,088.67
511.41
241.58
211.75
175.24
293.62
189.00
Short Term Provisions
28.35
28.35
31.68
241.37
201.26
268.72
263.81
67.78
Total Liabilities
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
13,668.39
12,252.26
10,833.05
Net Block
5,253.01
5,835.32
6,448.93
9,813.86
9,816.92
9,379.83
8,092.58
7,793.49
Gross Block
6,315.62
6,741.76
6,986.96
12,452.46
11,998.86
11,115.11
9,545.01
8,880.42
Accumulated Depreciation
1,062.61
906.44
538.03
2,638.60
2,181.94
1,735.28
1,452.43
1,086.93
Non Current Assets
5,348.01
6,143.31
6,691.77
10,276.10
10,217.60
11,440.30
10,066.22
9,353.29
Capital Work in Progress
77.95
136.51
79.04
78.37
92.04
1,736.28
1,791.37
358.34
Non Current Investment
0.00
37.01
0.00
62.48
62.60
0.00
0.00
0.00
Long Term Loans & Adv.
17.05
125.88
144.68
234.61
245.86
323.91
181.11
1,201.05
Other Non Current Assets
0.00
8.59
19.12
86.78
0.18
0.28
1.16
0.41
Current Assets
2,296.63
3,352.84
3,471.30
3,368.90
3,928.64
2,192.59
2,146.10
1,439.41
Current Investments
0.00
0.00
0.00
0.10
0.10
0.10
0.00
0.00
Inventories
71.95
74.97
87.25
77.93
165.26
152.82
150.25
133.50
Sundry Debtors
99.16
119.69
335.24
301.08
340.41
396.14
608.56
471.38
Cash & Bank
55.41
39.85
35.01
43.62
92.21
67.81
226.73
224.36
Other Current Assets
2,070.11
1,956.56
1,657.10
1,735.13
3,330.66
1,575.72
1,160.56
610.17
Short Term Loans & Adv.
437.66
1,161.77
1,356.70
1,211.04
1,226.92
1,440.95
1,020.94
548.79
Net Current Assets
-2,031.77
-2,712.90
-209.53
-751.84
1,349.88
95.21
363.84
448.88
Total Assets
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
13,668.39
12,252.26
10,833.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
487.07
274.02
345.49
558.56
395.84
1,205.14
613.64
213.52
PBT
-1,645.85
-546.83
-528.22
-431.50
-198.88
79.83
60.13
35.39
Adjustment
1,893.91
914.89
866.71
858.55
817.99
690.44
656.52
241.96
Changes in Working Capital
247.60
-81.95
51.14
135.79
-188.48
473.45
-58.23
-51.20
Cash after chg. in Working capital
495.66
286.11
389.63
562.84
430.63
1,243.72
658.42
226.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.59
-12.09
-44.14
-4.28
-34.79
-38.58
-44.78
-12.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
719.01
12.56
27.45
378.46
234.22
-159.15
-363.92
-735.63
Net Fixed Assets
234.01
1.13
933.20
-38.49
57.71
100.76
-257.08
Net Investments
-46.79
83.70
1,906.58
2.62
85.21
-124.77
-694.04
Others
531.79
-72.27
-2,812.33
414.33
91.30
-135.14
587.20
Cash from Financing Activity
-1,188.37
-284.85
-373.72
-960.79
-606.33
-1,075.05
-283.41
254.85
Net Cash Inflow / Outflow
17.71
1.73
-0.78
-23.77
23.73
-29.06
-33.69
-267.26
Opening Cash & Equivalents
14.49
12.76
14.98
37.72
9.14
35.35
69.04
0.00
Closing Cash & Equivalent
32.20
14.49
12.76
14.98
37.72
9.14
35.35
69.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
66.16
125.93
156.33
335.16
343.91
328.03
265.83
253.44
ROA
-19.24%
-5.95%
-4.62%
-3.30%
-1.75%
0.28%
0.32%
0.31%
ROE
-82.95%
-20.02%
-10.88%
-6.59%
-3.54%
0.59%
0.69%
0.64%
ROCE
-17.69%
-0.94%
0.13%
0.37%
1.62%
3.85%
3.66%
1.71%
Fixed Asset Turnover
0.18
0.32
0.18
0.16
0.16
0.31
0.30
0.15
Receivable days
33.07
37.84
67.53
61.27
72.33
57.14
70.35
130.47
Inventory Days
22.20
13.49
17.53
23.23
31.23
17.23
18.48
36.95
Payable days
108.95
100.18
154.27
129.14
147.12
88.24
75.67
131.73
Cash Conversion Cycle
-53.68
-48.84
-69.21
-44.64
-43.56
-13.87
13.16
35.68
Total Debt/Equity
3.37
2.13
1.60
0.75
0.80
0.79
1.03
0.96
Interest Cover
-3.26
-0.17
0.02
0.10
0.50
1.22
1.18
1.25

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.