Essar Shipping Ltd Stock Analysis

BSE: 533704 | NSE: ESSARSHPNG | Shipping | Small Cap

BSE Share Price Jan 25, 13:29
10.00 -0.10 (-0.99%)

DeciZen - Make an Informed Decision on Essar Shipping

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued
P/E P/S EV/EBITDA

3. Price Trend

FAQ's

1. Is Essar Shipping Ltd a good quality company?

Data is not available for this company.

2. Is Essar Shipping Ltd undervalued or overvalued?

The key valuation ratios of Essar Shipping Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Essar Shipping Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Essar Shipping Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Essar Shipping:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 3.3%1.8%-0.1%1.6%1%1.8%1.4%-10.7%-41.5%-30.7%-
Value Creation Index -0.8-0.9-1.0-0.9-0.9-0.9-0.9-1.8NANA-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 1,2451,488874791729658643492538167200
YoY Gr. Rt. %-19.5%-41.3%-9.5%-7.9%-9.7%-2.2%-23.5%9.5%-69%-
Adj EPS 4.6-2.9-11.3-2.9-8.2-7.1-5.4-28.4-48.1-14.2-33.3
YoY Gr. Rt. %--163.7%NANANANANANANANA-
BVPS (₹) 253.9250.8238.2234.185.581.886.59.6-132.8-147.2-172.9
Adj Net Profit 93.9-59.7-233-60.4-170-147-112-588-996-295-689
Cash Flow from Ops. 441400258204229207111130155104-
Debt/CF from Ops. 8.28.914.617.916.818.727.824.622.331.7-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales -20%-25.5%-36.2%-69%
Adj EPS -213.5%NANANA
BVPS -194.1-211.5-219.40
Share Price -10.2% -18.5% -7.7% 11.1%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 1.8-1.2-4.6-1.3-5.1-8.2-6.4-59.178.110.220.8
Op. Profit Mgn % 35.422.717.222.328.233.32522.628.213.523
Net Profit Mgn % 7.5-4-26.6-7.6-23.4-22.3-17.4-119.5-185-176.4-344.1
Debt to Equity 0.70.70.80.82.12.21.716.2-1.3-1.1-
Working Cap Days 2762144095084503853764584121,206687
Cash Conv. Cycle 4-20-51-73-84-314-55-66-1220

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.80%

Sales growth has been subdued in last 3 years -36.22%

Sales growth is not so good in last 4 quarters at -16.59%

Latest Financials - Essar Shipping Ltd.

Standalone Consolidated
TTM EPS (₹) -33.3 -31.8
TTM Sales (₹ Cr.) 200 473
BVPS (₹.) -172.9 -248
Reserves (₹ Cr.) -3,785 -5,339
P/BV -0.06 -0.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 7.26 / 16.15
All Time Low / High (₹) 4.60 / 95.00
Market Cap (₹ Cr.) 209
Equity (₹ Cr.) 207
Face Value (₹) 10
Industry PE 8.6

Management X-Ray of Essar Shipping :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *94.7013.6794.7094.7013.670.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Essar Shipping Ltd

No data to display