Essar Shipping Ltd - Stock Valuation and Financial Performance

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

Essar Shipping Ltd Share Price

29 -0.69 -2.32%
as on 26-Feb'24 15:31

DeciZen - make an informed investing decision on Essar Shipping

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Essar Shipping stock performance -

mw4me loader
P/E Ratio (SA):
1.36
Market Cap:
614.5 Cr.
52-wk low:
7.5
52-wk high:
39

Is Essar Shipping Ltd an attractive stock to invest in?

1. Is Essar Shipping Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Essar Shipping Ltd is a average quality 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 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 Rise-somewhat 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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Essar Shipping Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.1%1.6%1%1.8%1.4%-10.7%-41.5%-30.9%4.1%-257.7%-
Value Creation
Index
-1.0-0.9-0.9-0.9-0.9-1.8NANANA-19.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8747917296586434925381661403.313
Sales YoY Gr.--9.5%-7.9%-9.7%-2.2%-23.5%9.5%-69.2%-15.6%-97.6%-
Adj EPS -11.3-2.9-8.2-7.1-5.4-28.4-48.1-14.3-6.62521.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 238.2234.185.581.886.59.6-132.8-147.2-159.3-77.5-75.9
Adj Net
Profit
-233-60.4-170-147-112-588-996-295-137517451
Cash Flow from Ops. 258204229207111130155104-16.484.3-
Debt/CF from Ops. 14.617.916.818.727.824.622.331.7-153.323-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -46.1%-65.1%-81.6%-97.6%
Adj EPS NANANANA
BVPS-188.3%-197.8%NANA
Share Price 7% 22.6% 47.2% 231.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.6-1.3-5.1-8.2-6.4-59.178.110.24.3-21.1-28.4
Op. Profit
Mgn %
17.222.328.233.32522.628.212.927.8-364.6-61.5
Net Profit
Mgn %
-26.6-7.6-23.4-22.3-17.4-119.5-185-178-97.8155133588.4
Debt to
Equity
0.80.82.12.21.716.2-1.3-1.1-0.8-1.2-
Working Cap
Days
4095084503853764584121,2141,12936,6887,085
Cash Conv.
Cycle
-51-73-84-314-55-66-121-196-2,298-26,312

Recent Performance Summary

Sales growth is good in last 4 quarters at 94.17%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -81.64%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Essar Shipping Ltd.

Standalone Consolidated
TTM EPS (₹) 21.8 15
TTM Sales (₹ Cr.) 12.6 32.8
BVPS (₹.) -75.9 -135
Reserves (₹ Cr.) -1,777 -3,001
P/BV -0.39 -0.22
PE 1.36 1.98
From the Market
52 Week Low / High (₹) 7.53 / 39.02
All Time Low / High (₹) 4.60 / 95.00
Market Cap (₹ Cr.) 615
Equity (₹ Cr.) 207
Face Value (₹) 10
Industry PE 8

Management X-Ray of Essar Shipping:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Essar Shipping

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Essar Shipping Ltd Stock News

Essar Shipping Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Essar Shipping on 26-Feb-2024 15:31 is ₹29.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Feb-2024 15:31 the market cap of Essar Shipping stood at ₹614.5.
The latest P/E ratio of Essar Shipping as of 26-Feb-2024 15:31 is 1.36.
The latest P/B ratio of Essar Shipping as of 26-Feb-2024 15:31 is -0.39.
The 52-week high of Essar Shipping is ₹39.02 and the 52-week low is ₹7.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Essar Shipping is ₹12.58 ( Cr.) .

About Essar Shipping Ltd

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