Technicals Stability Returns

Fundamental Analysis of Essar Shipping (ESSARSHPNG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-224.47
EV/EBITDA10.58
Market Cap (Cr)194.56
Enterprise Value (Cr)4077.37
Piotroski F-Score5.00
Altman Z Score-6.34
Graham No
Price/ Graham
Peter Lynch Ratio0
Sloan Ratio-0.611
Peter Lynch Fair valueNA
TSR Fair value-266.23
Key Financial ratios of ESSARSHPNG
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -1.92 -641.14 % 1.21    
Price to Book    -0.0334 5.24 % -0.056 -0.063    
Price to Sales    0.473 39.42 % 2.74    
Earning Per Share    -3.91 86.94 % 7.80 -1.96    
Return On Equity    0 0 % 0 0    
Return On Asset    -6.93 76.74 % 12.41 -3.39    
Net Profit Margin    -24.68 81.19 % 227.60 -240.74    
Operating Profit Margin    -121.65 8.90 % 250.25 44.30    
EBITDA Margin    116.23 1193.32 % 652.86 166.75    
Debt to Equity Ratio    -0.796 16.67 % -0.778    
Current Ratio    0.246 2.38 % 0.247    
Quick Ratio    0.244 3.27 % 0.245    
View Historitcal ratios of Essar Shipping
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Price to Earning Ratio is 1.21 and EV to EBITDA is 10.68 suggesting company is undervalued.
During the past twelve months, the company has given a strong Net Margin of 227.60%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Growth Index - Very Poor Score of 11.10
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of -6.34 suggest high risk
Very Low Dividend Yield of 0 %
Annual sales in last 3 years is trending down
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
EPS decline for last four quarters
Interest Coverage of 0.773
Book value is negative
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.40 %
Institution Owned0 %
Public/Others25.60 %
Outstanding Shares20.70 Cr
Floating Shares4.29 Cr
Floating / Outstanding20.74%
Book Value/Share-224.47
Face value10.00
Share Holding
Annual Key Income Statement of ESSARSHPNG
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -81.03 -620.56 86.94 %
Net Income -81.03 -620.56 86.94 %
Operating Income -399.41 -631.66 36.77 %
Total Revenue 328.34 473.03 30.59 %
Operating Expense 727.75 1104.69 34.12 %
Interest Expense 356.47 488.69 27.06 %
Tax Expense 0.260 0.620 58.06 %
Income Before tax -80.77 -619.94 86.97 %
Gross Profit 123.87 -133.85 192.54 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of ESSARSHPNG
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -43.35 -15.64 177.17 %
Net Income -40.54 -15.71 158.05 %
Operating Income 7.46 -1.29 678.29 %
Total Revenue 16.84 15.67 7.47 %
Operating Expense 9.38 16.96 44.69 %
Interest Expense 75.47 67.59 11.66 %
Tax Expense -16.71 0 %
Income Before tax -60.06 -15.64 284.02 %
Gross Profit 14.95 1.31 1041.22 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 206.98 206.98 0 %
Current Liabilities 4137.77 4890.01 15.38 %
Total Liabilities 5815.84 6633.22 12.32 %
Current Assets 1017.41 1174.40 13.37 %
Total Assets 1169.93 2084.04 43.86 %
Working capital -3120.36 -3715.61 16.02 %
Accounts Payable 94.20 262.17 64.07 %
Inventory 9.02 20.38 55.74 %
Net Receivable 24.56 30.32 19.00 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 1.20 -21.59 105.56 %
Cash From Investment Activity 492.95 -53.66 1018.65 %
Cash From Financial Activity -626.75 -86.22 626.92 %
Cash Operational Activity 140.30 96.56 45.30 %
Net Cash Flow 6.50 -43.32 115.00 %
NetIncome -81.03 -620.56 86.94 %
Capital Expenditure 0 55.27 100.00 %
Change To Inventory 11.36 1.27 794.49 %
   



   About Essar Shipping Limited
Essar Shipping Limited, a shipping company, provides sea transportation, logistics, and oilfields services. The company engages in the fleet operating and chartering activities consisting of tankers and dry bulkers; oilfields services, such as land and semi- submersible rigs; and logistics services, including trucks, trailers, and tippers. It also offers contract drilling services to oil and gas companies. The company operates a fleet of 12 vessels, including a double hull very large crude oil carrier, 6 mini-capesize vessels, a panamax bulk carrier, 2 supramax bulk carriers, and 2 general cargo ships. It operates in India, Singapore, Cyprus, the United Arab Emirates, Taiwan, Kuwait, Demark, and Bangladesh. The company was incorporated in 2010 and is based in Mumbai, India. Essar Shipping Limited is a subsidiary of Essar Shipping Mauritius Holdings Limited.

Address : Essar House, Mumbai, India, 400034

URL : https://www.essar.com

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