Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

Login

Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Essar Shipping Ltd.

Shipping

Rating :

36/99

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

7.30

17-Oct-2019

Open
High
Low
Previous Close

7.35
7.35
6.80
7.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6516
0.46
16.25
6.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,715.46
N/A
0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

0.18
0.23
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.73
17.42
20.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 134.07 169.54 -20.92% 113.64 163.04 -30.30% 75.75 150.73 -49.74% 132.99 159.90 -16.83%
Expenses 90.12 177.28 -49.17% 80.91 129.83 -37.68% 56.94 122.62 -53.56% 149.90 117.29 27.80%
EBITDA 43.95 -7.74 - 32.73 33.21 -1.45% 18.81 28.11 -33.08% -16.91 42.61 -
EBIDTM 32.78% -4.57% 28.80% 20.37% 24.83% 18.65% -12.72% 26.65%
Other Income 6.98 1.46 378.08% 30.57 26.79 14.11% 38.39 29.24 31.29% 2.21 1.82 21.43%
Interest 48.73 47.34 2.94% 62.34 71.54 -12.86% 46.70 53.70 -13.04% 49.79 54.76 -9.08%
Depreciation 27.27 25.08 8.73% 25.89 30.76 -15.83% 24.47 31.59 -22.54% 27.90 31.17 -10.49%
PBT -25.07 -78.70 - -1,424.93 -42.30 - -13.97 -27.94 - -92.39 -41.50 -
Tax 0.30 0.55 -45.45% 0.25 1.44 -82.64% 0.25 0.60 -58.33% 0.40 0.55 -27.27%
PAT -25.37 -79.25 - -1,425.18 -43.74 - -14.22 -28.54 - -92.79 -42.05 -
PATM -18.92% -46.74% -1,254.12% -26.83% -18.77% -18.93% -69.77% -26.30%
EPS -1.23 -3.83 - -68.86 -2.11 - -0.69 -1.38 - -4.48 -2.03 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 344.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 244.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 100.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 29.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 5.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 88.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 42.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -25.40 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -25.70 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -7.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.07 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 456.45 643.41 657.74 728.70 791.14 873.67 1,488.32 1,245.35 514.66 Net Sales Growth -29.04% -2.18% -9.74% -7.89% -9.45% -41.30% 19.51% 141.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 456.45 643.41 657.74 728.70 791.14 873.67 1,488.32 1,245.35 514.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 377.87 488.17 441.20 562.77 647.12 743.57 1,149.82 804.13 287.26 Power & Fuel Cost - 173.18 127.95 100.93 178.64 232.32 332.48 217.14 74.14 % Of Sales - 26.92% 19.45% 13.85% 22.58% 26.59% 22.34% 17.44% 14.41% Employee Cost - 94.28 103.29 105.76 107.63 113.92 110.90 90.73 42.46 % Of Sales - 14.65% 15.70% 14.51% 13.60% 13.04% 7.45% 7.29% 8.25% Manufacturing Exp. - 157.01 143.29 253.42 272.64 328.56 660.62 456.09 148.27 % Of Sales - 24.40% 21.79% 34.78% 34.46% 37.61% 44.39% 36.62% 28.81% General & Admin Exp. - 57.40 63.45 62.45 53.73 46.42 41.94 38.18 20.79 % Of Sales - 8.92% 9.65% 8.57% 6.79% 5.31% 2.82% 3.07% 4.04% Selling & Distn. Exp. - 0.51 0.88 0.89 2.16 2.10 2.52 1.99 1.60 % Of Sales - 0.08% 0.13% 0.12% 0.27% 0.24% 0.17% 0.16% 0.31% Miscellaneous Exp. - 5.79 2.34 39.32 32.32 20.25 1.36 0.00 0.00 % Of Sales - 0.90% 0.36% 5.40% 4.09% 2.32% 0.09% 0% 0% EBITDA 78.58 155.24 216.54 165.93 144.02 130.10 338.50 441.22 227.40 EBITDA Margin 17.22% 24.13% 32.92% 22.77% 18.20% 14.89% 22.74% 35.43% 44.18% Other Income 78.15 60.14 135.26 136.10 207.76 152.72 67.92 59.51 32.29 Interest 207.56 265.24 352.63 342.65 286.32 322.93 307.26 266.90 123.11 Depreciation 105.53 125.04 137.14 153.69 143.96 185.56 139.01 136.36 56.91 PBT -1,556.36 -174.90 -137.97 -194.31 -78.50 -225.67 -39.85 97.47 79.67 Tax 1.20 3.24 2.65 3.39 4.50 8.92 3.20 1.65 1.50 Tax Rate -0.08% 6.56% -1.92% -1.74% -5.73% -4.05% -3.55% 1.69% 1.88% PAT -1,557.56 46.17 -140.62 -197.70 -83.00 -229.15 -93.25 95.82 78.17 PAT before Minority Interest -1,557.56 46.17 -140.62 -197.70 -83.00 -229.15 -93.25 95.82 78.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -341.23% 7.18% -21.38% -27.13% -10.49% -26.23% -6.27% 7.69% 15.19% PAT Growth 0.00% - - - - - - 22.58% Unadjusted EPS -75.26 2.23 -6.79 -9.96 -4.04 -11.17 -4.54 4.67 3.81

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,790.79 1,722.00 1,866.11 4,805.24 4,889.23 5,148.24 5,210.88 5,143.62 Share Capital 206.98 234.68 303.35 205.23 205.23 205.23 205.23 205.23 Total Reserves 1,583.20 1,486.71 1,562.26 4,598.54 4,682.98 4,942.47 5,005.58 4,938.39 Non-Current Liabilities 2,051.25 906.58 2,372.74 1,652.17 3,299.28 3,201.02 3,228.75 2,876.55 Secured Loans 5.34 378.53 829.81 708.32 1,447.70 1,378.96 1,468.60 1,268.44 Unsecured Loans 2,045.91 528.05 1,520.82 869.88 1,828.86 1,806.71 1,743.50 1,588.34 Long Term Provisions 0.00 0.00 0.00 29.48 13.72 6.35 3.15 6.27 Current Liabilities 2,125.78 3,668.17 2,199.32 2,557.86 887.00 744.87 631.08 400.32 Trade Payables 120.75 196.90 272.19 241.73 197.17 229.97 131.87 69.35 Other Current Liabilities 1,998.90 3,140.85 1,457.13 2,134.93 512.53 364.28 224.87 144.98 Short Term Borrowings 0.00 324.76 464.84 175.68 156.75 135.72 233.75 185.98 Short Term Provisions 6.13 5.66 5.16 5.52 20.55 14.90 40.59 0.01 Total Liabilities 5,967.82 6,296.75 6,438.17 9,015.27 9,075.51 9,094.13 9,070.71 8,420.49 Net Block 914.17 1,175.90 1,294.72 1,500.43 1,606.15 1,745.58 1,867.04 1,745.80 Gross Block 1,199.72 1,433.73 1,434.86 2,368.06 2,329.57 2,387.28 2,488.04 2,230.96 Accumulated Depreciation 285.55 257.83 140.14 867.63 723.42 641.70 621.00 485.16 Non Current Assets 5,348.55 4,805.74 4,623.04 7,252.10 8,588.04 8,677.68 8,665.66 7,860.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4,417.37 3,611.58 3,289.64 5,261.83 6,363.38 6,448.59 6,323.92 5,629.88 Long Term Loans & Adv. 17.01 9.67 19.56 459.78 618.33 483.23 474.35 484.62 Other Non Current Assets 0.00 8.59 19.12 30.06 0.18 0.28 0.35 0.41 Current Assets 619.27 1,491.01 1,815.13 1,763.17 472.81 402.54 389.18 543.53 Current Investments 0.00 759.00 1,164.64 1,099.03 0.10 0.10 0.00 0.00 Inventories 13.93 12.49 17.42 14.18 22.72 37.31 40.89 25.27 Sundry Debtors 56.36 275.90 127.74 68.90 53.66 61.14 119.34 114.05 Cash & Bank 30.44 28.77 22.61 24.40 33.74 15.93 19.94 19.31 Other Current Assets 518.54 77.47 167.76 156.07 362.59 288.06 209.01 384.90 Short Term Loans & Adv. 69.56 337.38 314.96 400.59 218.53 214.77 165.57 342.21 Net Current Assets -1,506.51 -2,177.16 -384.19 -794.69 -414.19 -342.33 -241.90 143.21 Total Assets 5,967.82 6,296.75 6,438.17 9,015.27 9,075.51 9,094.13 9,070.71 8,420.49

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 111.08 206.80 228.98 204.03 258.20 399.84 440.54 100.87 PBT 49.41 -137.97 -194.31 -78.50 -220.23 -90.05 97.47 79.67 Adjustment 108.87 361.76 376.99 281.79 411.30 415.03 353.40 91.59 Changes in Working Capital -42.31 -7.07 61.60 -17.59 87.44 84.02 14.72 -63.73 Cash after chg. in Working capital 115.97 216.72 244.28 185.70 278.51 409.00 465.59 107.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 -9.92 -15.30 18.33 -20.31 -9.16 -25.05 -6.66 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 829.53 389.78 -158.80 103.36 155.42 92.81 -324.81 -80.94 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 642.31 304.95 -2,998.58 139.23 12.50 116.82 626.31 Cash from Financing Activity -936.48 -595.94 -66.94 -320.65 -400.81 -496.65 -130.06 -33.07 Net Cash Inflow / Outflow 4.13 0.64 3.24 -13.26 12.81 -4.00 -14.33 -13.14 Opening Cash & Equivalents 5.26 3.68 0.43 13.71 0.92 4.93 19.30 0.00 Closing Cash & Equivalent 9.39 5.26 3.68 0.43 13.71 0.92 4.93 19.30

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 86.49 81.83 85.48 234.07 237.47 250.15 253.13 249.84 ROA 0.75% -2.21% -2.56% -0.92% -2.52% -1.03% 1.10% 0.93% ROE 2.65% -8.12% -6.02% -1.72% -4.58% -1.81% 1.86% 1.52% ROCE 6.02% 3.81% 2.10% 2.43% 1.18% 2.48% 4.26% 2.45% Fixed Asset Turnover 0.49 0.46 0.38 0.34 0.37 0.61 0.53 0.23 Receivable days 94.24 112.00 49.25 28.27 23.98 22.13 34.20 80.88 Inventory Days 7.49 8.30 7.91 8.51 12.54 9.59 9.70 17.92 Payable days 101.08 156.46 145.07 109.41 87.70 52.12 40.11 76.66 Cash Conversion Cycle 0.66 -36.16 -87.90 -72.62 -51.18 -20.40 3.79 22.14 Total Debt/Equity 1.73 2.24 2.06 0.76 0.77 0.70 0.70 0.62 Interest Cover 1.19 0.61 0.43 0.73 0.32 0.71 1.37 1.65

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

Top Investors:

india opportunities growth fund-pinewood strategy

puran associates pvt ltd

vic enterprises pvt ltd

m b finmart pvt ltd

kredence multi trading limited

global capital market limited

Annual Reports:

News Update:

Essar Shipping - Quarterly Results
14th Aug 2019, 14:49 PM

Read More

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

Feedback