Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Shipping

Rating :
54/99

BSE: 533704 | NSE: ESSARSHPNG

7.55
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.00
  •  8.00
  •  7.30
  •  7.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20049
  •  1.50
  •  12.75
  •  4.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,750.31
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.37%
  • 0.00%
  • 8.14%
  • FII
  • DII
  • Others
  • 9.02%
  • 0.06%
  • 8.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.19
  • -4.81
  • 3.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.81
  • 0.86
  • 1.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.04
  • 1.06

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.09
  • 0.11
  • 0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.10
  • 14.00
  • 15.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
148.20
344.82
-57.02%
251.56
0.00
0
381.79
326.46
16.95%
385.99
318.87
21.05%
Expenses
93.58
244.49
-61.72%
222.51
0.00
0
302.01
232.73
29.77%
314.55
253.10
24.28%
EBITDA
54.62
100.33
-45.56%
29.05
0.00
0
79.78
93.73
-14.88%
71.44
65.77
8.62%
EBIDTM
36.86%
29.10%
11.55%
0.00%
20.90%
28.71%
18.51%
20.63%
Other Income
1.20
5.40
-77.78%
68.01
0.00
0
5.83
47.81
-87.81%
50.91
11.72
334.39%
Interest
105.58
88.23
19.66%
114.30
0.00
0
124.44
72.31
72.09%
105.61
91.82
15.02%
Depreciation
43.64
42.90
1.72%
43.55
0.00
0
43.09
67.78
-36.43%
42.70
72.83
-41.37%
PBT
-103.01
-25.40
-
-1,545.19
0.00
-
-89.18
1.48
-
-25.96
-87.19
-
Tax
0.21
0.30
-30.00%
0.21
0.00
0
0.30
0.25
20.00%
0.30
0.40
-25.00%
PAT
-103.22
-25.70
-
-1,545.40
0.00
-
-89.48
1.23
-
-26.26
-87.59
-
PATM
-69.65%
-7.45%
-614.33%
0.00%
-23.44%
0.38%
-6.80%
-27.47%
EPS
-4.99
-1.24
-
-74.66
0.00
-
-4.32
0.06
-
-1.27
-4.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
1,344.16
1,309.18
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
-
2.67%
8.40%
-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
0.00
0.00
Gross Profit
-
1,344.16
1,309.18
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%
100%
100%
Total Expenditure
-
1,083.56
977.41
961.66
1,816.56
1,469.93
1,683.60
1,328.22
2,433.02
2,102.01
1,005.81
Power & Fuel Cost
-
276.87
121.41
204.24
166.36
113.50
211.35
290.52
395.17
240.50
75.94
% Of Sales
-
20.60%
9.27%
16.91%
7.58%
6.60%
11.06%
15.63%
12.31%
8.58%
5.76%
Employee Cost
-
111.56
125.59
143.18
212.66
136.70
203.40
220.92
222.82
189.89
92.98
% Of Sales
-
8.30%
9.59%
11.86%
9.69%
7.95%
10.65%
11.89%
6.94%
6.78%
7.05%
Manufacturing Exp.
-
549.12
598.82
503.70
1,275.18
1,011.68
1,072.74
648.01
1,689.61
1,537.27
782.14
% Of Sales
-
40.85%
45.74%
41.71%
58.12%
58.83%
56.15%
34.87%
52.65%
54.87%
59.31%
General & Admin Exp.
-
123.50
90.40
103.93
157.12
167.88
129.34
102.27
98.73
113.64
53.22
% Of Sales
-
9.19%
6.91%
8.61%
7.16%
9.76%
6.77%
5.50%
3.08%
4.06%
4.04%
Selling & Distn. Exp.
-
1.21
0.07
0.83
2.24
2.97
9.51
19.82
18.66
11.90
1.53
% Of Sales
-
0.09%
0.01%
0.07%
0.10%
0.17%
0.50%
1.07%
0.58%
0.42%
0.12%
Miscellaneous Exp.
-
21.30
41.12
5.78
3.00
37.20
57.26
46.68
8.03
8.81
1.53
% Of Sales
-
1.58%
3.14%
0.48%
0.14%
2.16%
3.00%
2.51%
0.25%
0.31%
0%
EBITDA
-
260.60
331.77
246.09
377.42
249.70
227.02
530.32
776.17
699.57
312.95
EBITDA Margin
-
19.39%
25.34%
20.38%
17.20%
14.52%
11.88%
28.53%
24.19%
24.97%
23.73%
Other Income
-
150.15
57.30
79.48
-66.77
227.63
242.67
148.05
88.89
52.93
24.04
Interest
-
432.58
395.74
386.80
466.98
541.61
477.13
399.37
365.72
329.43
139.37
Depreciation
-
172.25
282.49
304.12
390.50
463.94
424.06
477.88
369.31
362.94
162.23
PBT
-
-194.08
-289.16
-365.35
-546.83
-528.22
-431.50
-198.88
130.03
60.13
35.39
Tax
-
1.11
1.45
3.24
37.85
21.94
27.38
44.89
44.03
23.30
2.09
Tax Rate
-
-0.07%
-0.04%
-0.20%
-6.92%
-4.15%
-6.35%
-22.57%
55.15%
38.75%
5.91%
PAT
-
-1,681.50
-3,781.51
-1,629.06
-584.68
-550.16
-458.88
-243.77
35.80
36.83
33.30
PAT before Minority Interest
-
-1,686.85
-3,777.58
-1,649.09
-584.68
-550.16
-458.88
-243.77
35.80
36.83
33.30
Minority Interest
-
5.35
-3.93
20.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-125.10%
-288.85%
-134.88%
-26.65%
-31.99%
-24.02%
-13.12%
1.12%
1.31%
2.53%
PAT Growth
-
-
-
-
-
-
-
-
-2.80%
10.60%
 
EPS
-
-81.23
-182.68
-78.70
-28.25
-26.58
-22.17
-11.78
1.73
1.78
1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-4,221.45
-1,909.53
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
206.98
206.98
234.68
303.35
205.23
205.23
205.23
205.23
205.23
Total Reserves
-4,429.04
-2,117.12
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
1,974.94
1,904.19
1,754.48
795.53
3,149.65
2,644.21
4,508.38
4,802.87
4,974.29
4,600.81
Secured Loans
437.32
252.66
216.86
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
1,651.53
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
0.00
0.00
112.07
86.66
91.09
97.07
10.51
Current Liabilities
4,330.49
4,306.13
4,328.39
6,065.74
3,680.83
4,120.74
2,578.76
2,097.38
1,782.26
990.53
Trade Payables
260.90
284.84
294.60
414.30
733.53
763.80
629.12
746.45
577.52
407.95
Other Current Liabilities
4,040.53
3,998.90
3,559.61
4,534.42
2,404.21
2,873.99
1,536.63
906.97
647.31
325.80
Short Term Borrowings
0.00
0.00
445.83
1,088.67
511.41
241.58
211.75
175.24
293.62
189.00
Short Term Provisions
29.06
22.39
28.35
28.35
31.68
241.37
201.26
268.72
263.81
67.78
Total Liabilities
2,345.44
4,562.59
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
1,002.81
3,148.73
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
4,124.38
5,214.31
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
2,462.79
1,445.11
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
1,029.88
3,228.46
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
10.80
10.80
77.95
136.51
79.04
78.37
92.04
1,736.28
1,791.37
358.34
Non Current Investment
0.00
41.98
0.00
37.01
0.00
62.48
62.60
0.00
0.00
0.00
Long Term Loans & Adv.
15.78
7.45
17.05
125.88
144.68
234.61
245.86
323.91
181.11
1,201.05
Other Non Current Assets
0.49
19.50
0.00
8.59
19.12
86.78
0.18
0.28
1.16
0.41
Current Assets
1,315.56
1,334.13
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
0.01
0.00
0.00
0.00
0.10
0.10
0.10
0.00
0.00
Inventories
21.65
30.01
71.95
74.97
87.25
77.93
165.26
152.82
150.25
133.50
Sundry Debtors
71.99
155.63
99.16
119.69
335.24
301.08
340.41
396.14
608.56
471.38
Cash & Bank
44.30
24.64
55.41
39.85
35.01
43.62
92.21
67.81
226.73
224.36
Other Current Assets
1,177.62
547.00
1,632.45
1,956.56
3,013.80
2,946.17
3,330.66
1,575.72
1,160.56
610.17
Short Term Loans & Adv.
727.86
576.84
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
-3,014.93
-2,972.00
-2,031.76
-2,712.90
-209.53
-751.84
1,349.88
95.21
363.84
448.88
Total Assets
2,345.44
4,562.59
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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
210.28
157.06
487.07
274.02
345.49
558.56
395.84
1,205.14
613.64
213.52
PBT
-1,685.74
-3,776.13
-1,645.85
-546.83
-528.22
-431.50
-198.88
79.83
60.13
35.39
Adjustment
1,947.83
4,137.69
1,893.91
914.89
866.71
858.55
817.99
690.44
656.52
241.96
Changes in Working Capital
-33.15
-186.22
247.60
-81.95
51.14
135.79
-188.48
473.45
-58.23
-51.20
Cash after chg. in Working capital
228.94
175.34
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
0.00
0.00
Tax Paid
-18.66
-18.28
-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
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
178.04
-5.59
719.01
12.56
27.45
378.46
234.22
-159.15
-363.92
-735.63
Net Fixed Assets
-10.24
-31.54
234.01
1.13
933.20
-38.49
57.71
100.76
-257.08
Net Investments
2,764.72
1,399.99
-46.79
83.70
1,906.58
2.62
85.21
-124.77
-694.04
Others
-2,576.44
-1,374.04
531.79
-72.27
-2,812.33
414.33
91.30
-135.14
587.20
Cash from Financing Activity
-262.71
-236.21
-1,188.37
-284.85
-373.72
-960.79
-606.33
-1,075.05
-283.41
254.85
Net Cash Inflow / Outflow
125.61
-84.74
17.71
1.73
-0.78
-23.77
23.73
-29.06
-33.69
-267.26
Opening Cash & Equivalents
16.74
32.20
14.49
12.76
14.98
37.72
9.14
35.35
69.04
0.00
Closing Cash & Equivalent
39.12
16.74
32.20
14.49
12.76
14.98
37.72
9.14
35.35
69.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-203.98
-92.29
66.16
125.93
156.33
335.16
343.91
328.03
265.83
253.44
ROA
-48.84%
-61.89%
-19.24%
-5.95%
-4.62%
-3.30%
-1.75%
0.28%
0.32%
0.31%
ROE
0.00%
0.00%
-82.95%
-20.02%
-10.88%
-6.59%
-3.54%
0.59%
0.69%
0.64%
ROCE
-76.37%
-76.38%
-17.69%
-0.94%
0.13%
0.37%
1.62%
3.85%
3.66%
1.71%
Fixed Asset Turnover
0.29
0.23
0.18
0.32
0.18
0.16
0.16
0.31
0.30
0.15
Receivable days
30.90
35.52
33.07
37.84
67.53
61.27
72.33
57.14
70.35
130.47
Inventory Days
7.01
14.21
22.20
13.49
17.53
23.23
31.23
17.23
18.48
36.95
Payable days
88.09
91.82
108.95
100.18
154.27
129.14
147.12
88.24
75.67
131.73
Cash Conversion Cycle
-50.18
-42.09
-53.68
-48.84
-69.21
-44.64
-43.56
-13.87
13.16
35.68
Total Debt/Equity
-1.10
-2.50
3.37
2.13
1.60
0.75
0.80
0.79
1.03
0.96
Interest Cover
-2.90
-8.54
-3.26
-0.17
0.02
0.10
0.50
1.22
1.18
1.25

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.