Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Shipping

Rating :
64/99

BSE: 533704 | NSE: ESSARSHPNG

54.84
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  54.94
  •  57.77
  •  53.41
  •  54.82
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3199903
  •  1774.54
  •  71.54
  •  10.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,337.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,955.14
  • N/A
  • -0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.75%
  • 5.48%
  • 20.35%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.01%
  • 0.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.98
  • -45.90
  • -49.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.43
  • -37.28
  • 1.59

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -0.07
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 8.50
  • 1.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2.54
13.73
-81.50%
2.58
14.43
-82.12%
4.23
16.84
-74.88%
10.89
15.68
-30.55%
Expenses
34.24
5.22
555.94%
19.10
7.53
153.65%
25.04
9.38
166.95%
8.37
6.31
32.65%
EBITDA
-31.70
8.51
-
-16.52
6.90
-
-20.81
7.46
-
2.52
9.37
-73.11%
EBIDTM
-1,248.03%
61.98%
-640.31%
47.82%
-491.96%
44.30%
23.14%
59.76%
Other Income
10.89
13.53
-19.51%
6.35
48.99
-87.04%
7.54
32.48
-76.79%
37.59
8.91
321.89%
Interest
44.60
-43.51
-
15.77
32.03
-50.76%
9.53
75.47
-87.37%
11.49
67.59
-83.00%
Depreciation
-0.09
3.63
-
10.77
12.58
-14.39%
10.79
12.67
-14.84%
10.61
12.26
-13.46%
PBT
-53.19
376.18
-
-41.35
1,323.27
-
-36.74
-60.06
-
26.12
-15.64
-
Tax
0.00
-0.88
-
0.00
-8.87
-
-0.83
-16.71
-
0.00
0.00
0
PAT
-53.19
377.06
-
-41.35
1,332.14
-
-35.91
-43.35
-
26.12
-15.64
-
PATM
-2,094.09%
2,746.25%
-1,602.71%
9,231.74%
-848.94%
-257.42%
239.85%
-99.74%
EPS
-3.11
17.56
-
-2.12
64.89
-
-1.74
-1.96
-
1.26
-0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
20.24
60.67
328.34
472.00
1,344.16
1,309.18
1,207.75
2,193.98
1,719.63
1,910.62
1,858.54
Net Sales Growth
-66.64%
-81.52%
-30.44%
-64.89%
2.67%
8.40%
-44.95%
27.58%
-10.00%
2.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20.24
60.67
328.34
472.00
1,344.16
1,309.18
1,207.75
2,193.98
1,719.63
1,910.62
1,858.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
86.75
28.47
265.36
442.24
1,083.56
977.39
961.66
1,816.56
1,469.93
1,683.60
1,328.22
Power & Fuel Cost
-
0.01
29.34
123.79
276.87
121.41
204.24
166.36
113.50
211.35
290.52
% Of Sales
-
0.02%
8.94%
26.23%
20.60%
9.27%
16.91%
7.58%
6.60%
11.06%
15.63%
Employee Cost
-
4.03
39.97
72.86
111.56
125.58
143.18
212.66
136.70
203.40
220.92
% Of Sales
-
6.64%
12.17%
15.44%
8.30%
9.59%
11.86%
9.69%
7.95%
10.65%
11.89%
Manufacturing Exp.
-
3.82
168.30
207.29
602.52
640.25
544.93
1,349.71
1,011.68
1,072.74
648.01
% Of Sales
-
6.30%
51.26%
43.92%
44.83%
48.90%
45.12%
61.52%
58.83%
56.15%
34.87%
General & Admin Exp.
-
18.19
23.84
25.67
70.10
48.96
62.70
82.59
167.88
129.34
102.27
% Of Sales
-
29.98%
7.26%
5.44%
5.22%
3.74%
5.19%
3.76%
9.76%
6.77%
5.50%
Selling & Distn. Exp.
-
0.06
0.96
0.97
1.21
0.07
0.83
2.24
2.97
9.51
19.82
% Of Sales
-
0.10%
0.29%
0.21%
0.09%
0.01%
0.07%
0.10%
0.17%
0.50%
1.07%
Miscellaneous Exp.
-
2.36
2.95
11.66
21.30
41.12
5.78
3.00
37.20
57.26
19.82
% Of Sales
-
3.89%
0.90%
2.47%
1.58%
3.14%
0.48%
0.14%
2.16%
3.00%
2.51%
EBITDA
-66.51
32.20
62.98
29.76
260.60
331.79
246.09
377.42
249.70
227.02
530.32
EBITDA Margin
-328.61%
53.07%
19.18%
6.31%
19.39%
25.34%
20.38%
17.20%
14.52%
11.88%
28.53%
Other Income
62.37
103.93
224.84
36.16
150.15
57.30
79.48
-66.77
227.63
242.67
148.05
Interest
81.39
131.57
356.47
488.69
432.58
395.74
386.80
466.98
541.61
477.13
399.37
Depreciation
32.08
41.14
105.92
173.76
172.25
282.49
304.12
390.50
463.94
424.06
477.88
PBT
-105.16
-36.58
-174.57
-596.53
-194.08
-289.14
-365.35
-546.83
-528.22
-431.50
-198.88
Tax
-0.83
-26.46
0.26
0.62
1.11
1.45
3.24
37.85
21.94
27.38
44.89
Tax Rate
0.79%
-1.63%
-0.32%
-0.10%
-0.07%
-0.04%
-0.20%
-6.92%
-4.15%
-6.35%
-22.57%
PAT
-104.33
1,649.97
-81.49
-620.41
-1,681.50
-3,781.49
-1,629.06
-584.68
-550.16
-458.88
-243.77
PAT before Minority Interest
-118.11
1,650.21
-81.03
-620.56
-1,686.85
-3,777.56
-1,649.09
-584.68
-550.16
-458.88
-243.77
Minority Interest
-13.78
-0.24
-0.46
0.15
5.35
-3.93
20.03
0.00
0.00
0.00
0.00
PAT Margin
-515.46%
2719.58%
-24.82%
-131.44%
-125.10%
-288.84%
-134.88%
-26.65%
-31.99%
-24.02%
-13.12%
PAT Growth
-106.32%
-
-
-
-
-
-
-
-
-
 
EPS
-5.04
79.71
-3.94
-29.97
-81.23
-182.68
-78.70
-28.25
-26.58
-22.17
-11.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-2,742.08
-4,913.79
-4,813.14
-4,221.45
-1,909.55
1,370.00
2,634.88
3,332.59
6,880.05
7,089.49
Share Capital
206.98
206.98
206.98
206.98
206.98
206.98
234.68
303.35
205.23
205.23
Total Reserves
-2,949.67
-5,121.38
-5,020.73
-4,429.04
-2,117.14
1,162.41
2,399.59
3,028.74
6,673.35
6,883.24
Non-Current Liabilities
398.18
1,678.06
1,743.20
1,974.94
1,904.21
1,754.48
795.53
3,149.65
2,644.21
4,508.38
Secured Loans
392.18
140.44
205.58
437.32
272.25
216.86
673.09
1,412.63
1,387.70
2,315.16
Unsecured Loans
6.00
1,537.62
1,537.62
1,537.62
1,631.96
1,537.62
120.56
1,684.92
1,076.40
2,067.95
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.07
86.66
Current Liabilities
3,271.98
4,137.78
4,890.02
4,330.49
4,306.13
4,328.39
6,065.74
3,680.83
4,120.74
2,578.76
Trade Payables
44.61
94.20
262.17
260.90
284.84
294.60
414.30
733.53
763.80
629.12
Other Current Liabilities
3,204.93
4,010.32
4,596.59
4,040.53
3,998.90
3,559.61
4,534.42
2,404.21
2,873.99
1,536.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
445.83
1,088.67
511.41
241.58
211.75
Short Term Provisions
22.44
33.26
31.26
29.06
22.39
28.35
28.35
31.68
241.37
201.26
Total Liabilities
1,046.54
1,169.93
2,084.04
2,345.44
4,562.59
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
Net Block
57.75
111.91
883.66
1,002.81
3,148.73
5,253.01
5,835.32
6,448.93
9,813.86
9,816.92
Gross Block
3,210.00
2,896.87
4,039.04
4,124.38
5,214.31
6,315.62
6,741.76
6,986.96
12,452.46
11,998.86
Accumulated Depreciation
3,152.25
2,784.96
3,155.38
2,462.79
2,065.58
1,062.61
906.44
538.03
2,638.60
2,181.94
Non Current Assets
98.96
152.52
909.64
1,029.88
3,228.46
5,348.01
6,143.31
6,691.77
10,276.10
10,247.99
Capital Work in Progress
0.00
0.00
16.41
10.80
10.80
77.95
136.51
79.04
78.37
92.04
Non Current Investment
36.01
38.77
0.00
0.00
41.98
0.00
37.01
0.00
62.48
62.60
Long Term Loans & Adv.
1.04
1.84
9.07
15.78
7.45
17.05
125.88
144.68
234.61
245.86
Other Non Current Assets
4.16
0.00
0.50
0.49
19.50
0.00
8.59
19.12
86.78
30.57
Current Assets
947.58
983.91
1,174.40
1,315.56
1,334.13
2,296.63
3,352.84
3,471.30
3,368.90
3,928.64
Current Investments
1.71
1.61
6.23
0.00
0.01
0.00
0.00
0.00
0.10
0.10
Inventories
2.68
9.02
20.38
21.65
30.01
71.95
74.97
87.25
77.93
165.26
Sundry Debtors
13.14
24.56
30.32
71.99
155.63
99.16
119.69
335.24
301.08
340.41
Cash & Bank
25.38
29.56
27.58
44.30
24.64
55.41
39.85
35.01
43.62
92.21
Other Current Assets
904.67
395.23
442.74
429.08
1,123.84
2,070.11
3,118.33
3,013.80
2,946.17
3,330.66
Short Term Loans & Adv.
583.09
523.93
647.15
748.54
628.77
472.37
1,189.61
1,356.70
1,245.65
1,236.41
Net Current Assets
-2,324.40
-3,153.87
-3,715.62
-3,014.93
-2,972.00
-2,031.76
-2,712.90
-209.53
-751.84
1,349.88
Total Assets
1,046.54
1,136.43
2,084.04
2,345.44
4,562.59
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
513.61
140.30
96.56
210.28
157.06
487.07
274.02
345.49
558.56
395.84
PBT
1,623.75
-80.77
-619.94
-1,685.74
-3,776.13
-1,645.85
-546.83
-528.22
-431.50
-198.88
Adjustment
-1,547.37
327.82
658.57
1,947.83
4,137.69
1,893.91
914.89
866.71
858.55
817.99
Changes in Working Capital
395.63
-120.89
-0.22
-33.15
-186.22
247.60
-81.95
51.14
135.79
-188.48
Cash after chg. in Working capital
472.01
126.16
38.41
228.94
175.34
495.66
286.11
389.63
562.84
430.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
41.60
14.14
58.15
-18.66
-18.28
-8.59
-12.09
-44.14
-4.28
-34.79
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
90.31
492.95
-53.66
178.04
-5.59
719.01
12.56
27.45
378.46
234.22
Net Fixed Assets
-3.78
1,215.16
-57.84
-10.24
-31.54
234.01
1.13
933.20
-38.49
57.71
Net Investments
-0.10
221.51
-6.23
2,764.72
1,399.99
-46.79
83.70
1,906.58
2.62
85.21
Others
94.19
-943.72
10.41
-2,576.44
-1,374.04
531.79
-72.27
-2,812.33
414.33
91.30
Cash from Financing Activity
-968.92
-626.75
-86.23
-262.71
-236.21
-1,188.37
-284.85
-373.72
-960.79
-606.33
Net Cash Inflow / Outflow
-365.00
6.50
-43.33
125.61
-84.74
17.71
1.73
-0.78
-23.77
23.73
Opening Cash & Equivalents
18.13
27.08
39.12
16.74
32.20
14.49
12.76
14.98
37.72
9.14
Closing Cash & Equivalent
25.38
18.13
27.07
39.12
16.74
32.20
14.49
12.76
14.98
37.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-132.51
-237.43
-232.57
-203.98
-92.29
66.16
125.93
156.33
335.16
345.39
ROA
148.90%
-4.98%
-28.02%
-48.84%
-61.89%
-19.24%
-5.95%
-4.62%
-3.30%
-1.75%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-82.95%
-20.02%
-10.88%
-6.57%
-3.52%
ROCE
0.00%
0.00%
-127.58%
-76.37%
-76.37%
-17.69%
-0.94%
0.13%
0.37%
1.62%
Fixed Asset Turnover
0.02
0.09
0.12
0.29
0.23
0.18
0.32
0.18
0.16
0.16
Receivable days
113.40
30.50
39.56
30.90
35.52
33.07
37.84
67.53
61.27
72.33
Inventory Days
35.19
16.34
16.25
7.01
14.21
22.20
13.49
17.53
23.23
31.23
Payable days
0.00
0.00
0.00
0.00
88.63
105.29
96.73
154.27
129.14
147.12
Cash Conversion Cycle
148.60
46.85
55.81
37.92
-38.90
-50.02
-45.40
-69.21
-44.64
-43.56
Total Debt/Equity
-0.99
-0.80
-0.96
-1.10
-2.50
3.37
2.13
1.60
0.75
0.79
Interest Cover
13.34
0.77
-0.27
-2.90
-8.54
-3.26
-0.17
0.02
0.10
0.50

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.