WEBSITE BSE:533704 NSE: ESSAR SHIP Inc. Year: 2010 Industry: Shipping My Bucket: Add Stock
Last updated: 15:44
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Essar Shipping Ltd is a renowned shipping company that operates in the maritime industry. With a rich history and expertise spanning several decades, Essar Shipping has established itself as a global leader in diverse shipping operations. The company specializes in dry bulk cargo transportation, focusing on sectors like steel, power, oil, and gas. Essar Shipping owns and operates a modern fleet of vessels, including Capesize, Supramax, and Mini Cape vessels, enabling efficient and reliable transportation services worldwide. Committed to environ...Read More
Essar Shipping Ltd is a renowned shipping company that operates in the maritime industry. With a rich history and expertise spanning several decades, Essar Shipping has established itself as a global leader in diverse shipping operations. The company specializes in dry bulk cargo transportation, focusing on sectors like steel, power, oil, and gas. Essar Shipping owns and operates a modern fleet of vessels, including Capesize, Supramax, and Mini Cape vessels, enabling efficient and reliable transportation services worldwide. Committed to environmental sustainability, the company has incorporated eco-friendly measures and technologies into its operations, ensuring responsible shipping practices. Essar Shipping's dedication to customer satisfaction, safety, and operational excellence has earned it a strong reputation in the industry. With a focus on growth and innovation, Essar Shipping continues to contribute significantly to the global shipping landscape. ...Read Less
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Market Cap ₹497 Cr.
Stock P/E 0.8
P/B -0.2
Current Price ₹24
Book Value ₹ -118.7
Face Value 10
52W High ₹43
Dividend Yield 0%
52W Low ₹ 21.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 12 | 3 | 3 | 3 | 148 | 3 | -143 | 2 | 0 | 0 |
| Other Income | 0 | 6 | 11 | 9 | 100 | 69 | 59 | 48 | 0 | 17 |
| Total Income | 12 | 9 | 13 | 12 | 248 | 72 | -84 | 50 | 0 | 17 |
| Total Expenditure | 25 | 19 | 34 | 11 | 154 | 11 | -113 | 6 | 3 | 5 |
| Operating Profit | -13 | -10 | -21 | 0 | 94 | 61 | 29 | 43 | -3 | 12 |
| Interest | 10 | 16 | 45 | 29 | 28 | 23 | 21 | 16 | 18 | 33 |
| Depreciation | 11 | 11 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -3 | -5 | 12 | -6 | 574 | 1 | 5 | 0 | 6 | -67 |
| Profit Before Tax | -37 | -41 | -53 | -35 | 639 | 39 | 13 | 27 | -16 | -88 |
| Provision for Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -36 | -41 | -53 | -35 | 639 | 39 | 13 | 27 | -16 | -88 |
| Adjustments | -0 | -2 | -11 | -0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -36 | -44 | -64 | -35 | 643 | 40 | 13 | 27 | -16 | -88 |
| Adjusted Earnings Per Share | -1.7 | -2.1 | -3.1 | -1.7 | 31 | 1.9 | 0.6 | 1.3 | -0.8 | -4.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1911 | 1720 | 2194 | 1208 | 1309 | 1344 | 472 | 328 | 61 | 20 | 10 | -141 |
| Other Income | 243 | 228 | -67 | 79 | 57 | 150 | 36 | 225 | 104 | 62 | 237 | 124 |
| Total Income | 2153 | 1947 | 2127 | 1287 | 1366 | 1494 | 508 | 553 | 165 | 83 | 247 | -17 |
| Total Expenditure | 1684 | 1470 | 1817 | 962 | 977 | 1084 | 442 | 265 | 28 | 87 | 60 | -99 |
| Operating Profit | 470 | 477 | 311 | 326 | 389 | 411 | 66 | 288 | 136 | -5 | 188 | 81 |
| Interest | 477 | 542 | 467 | 387 | 396 | 433 | 489 | 356 | 132 | 81 | 101 | 88 |
| Depreciation | 424 | 464 | 391 | 304 | 282 | 172 | 174 | 106 | 41 | 32 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1281 | -3487 | -1492 | -23 | 94 | 1660 | 13 | 570 | -56 |
| Profit Before Tax | -432 | -528 | -547 | -1646 | -3776 | -1686 | -620 | -81 | 1624 | -105 | 657 | -64 |
| Provision for Tax | 27 | 22 | 38 | 3 | 1 | 1 | 1 | 0 | -26 | -1 | 0 | 0 |
| Profit After Tax | -459 | -550 | -585 | -1649 | -3778 | -1687 | -621 | -81 | 1650 | -104 | 657 | -64 |
| Adjustments | -0 | 0 | 1 | -16 | 2 | 8 | 0 | 3 | 0 | -14 | 4 | 0 |
| Profit After Adjustments | -459 | -550 | -583 | -1665 | -3775 | -1679 | -621 | -78 | 1650 | -118 | 660 | -64 |
| Adjusted Earnings Per Share | -22.4 | -26.6 | -28.2 | -80.4 | -182.4 | -81.1 | -30 | -3.8 | 79.7 | -5.7 | 31.9 | -3.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -50% | -69% | -62% | -41% |
| Operating Profit CAGR | 0% | -13% | -14% | -9% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -17% | 39% | 20% | -1% |
| ROE Average | 0% | 0% | 0% | -11% |
| ROCE Average | 0% | 0% | -26% | -27% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 6880 | 3333 | 2635 | 1370 | -1910 | -4221 | -4813 | -4914 | -2742 | -2807 | -2380 |
| Minority's Interest | 0 | 0 | 0 | 192 | 262 | 261 | 264 | 268 | 118 | 134 | 0 |
| Borrowings | 2464 | 3098 | 794 | 1754 | 1904 | 1975 | 1743 | 1678 | 398 | 623 | 1406 |
| Other Non-Current Liabilities | 180 | 52 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4121 | 3681 | 6066 | 4328 | 4306 | 4331 | 4890 | 4138 | 3272 | 2962 | 1273 |
| Total Liabilities | 13645 | 10163 | 9496 | 7645 | 4563 | 2345 | 2084 | 1170 | 1047 | 911 | 300 |
| Fixed Assets | 9814 | 6449 | 5835 | 5253 | 3149 | 1003 | 884 | 112 | 58 | 26 | 27 |
| Other Non-Current Assets | 462 | 243 | 308 | 95 | 80 | 27 | 26 | 41 | 41 | 0 | 185 |
| Total Current Assets | 3369 | 3471 | 3353 | 2297 | 1334 | 1316 | 1174 | 984 | 948 | 885 | 63 |
| Total Assets | 13645 | 10163 | 9496 | 7645 | 4563 | 2345 | 2084 | 1170 | 1047 | 911 | 300 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 38 | 15 | 13 | 14 | 32 | 17 | 39 | 27 | 18 | 25 | 19 |
| Cash Flow from Operating Activities | 559 | 345 | 274 | 487 | 157 | 210 | 97 | 140 | 514 | -47 | 531 |
| Cash Flow from Investing Activities | 378 | 27 | 13 | 719 | -6 | 178 | -54 | 493 | 90 | 57 | 268 |
| Cash Flow from Financing Activities | -961 | -374 | -285 | -1188 | -236 | -263 | -86 | -627 | -969 | -71 | -211 |
| Net Cash Inflow / Outflow | -24 | -1 | 2 | 18 | -85 | 126 | -43 | 7 | -365 | -60 | 587 |
| Closing Cash & Cash Equivalent | 15 | 13 | 14 | 32 | 17 | 39 | 27 | 18 | 25 | 19 | 4 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -22.36 | -26.58 | -28.19 | -80.43 | -182.4 | -81.1 | -29.98 | -3.79 | 79.73 | -5.71 | 31.89 |
| CEPS(Rs) | -1.7 | -4.17 | -9.38 | -64.98 | -168.86 | -73.18 | -21.59 | 1.2 | 81.72 | -3.49 | 31.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 335.16 | 156.33 | 125.93 | 66.16 | -92.29 | -203.98 | -232.57 | -237.43 | -132.51 | -135.66 | -115 |
| Core EBITDA Margin(%) | 11.88 | 14.52 | 17.2 | 20.38 | 25.34 | 19.39 | 6.31 | 19.18 | 53.07 | -330.98 | -482.65 |
| EBIT Margin(%) | 2.39 | 0.78 | -3.64 | -104.25 | -258.21 | -93.23 | -27.81 | 83.97 | 2893.23 | -117.34 | 7379.34 |
| Pre Tax Margin(%) | -22.58 | -30.72 | -24.92 | -136.27 | -288.43 | -125.41 | -131.34 | -24.6 | 2676.36 | -519.47 | 6399.32 |
| PAT Margin (%) | -24.02 | -31.99 | -26.65 | -136.54 | -288.54 | -125.5 | -131.47 | -24.68 | 2719.98 | -515.37 | 6399.32 |
| Cash Profit Margin (%) | -1.82 | -5.01 | -8.85 | -111.36 | -266.97 | -112.68 | -94.66 | 7.58 | 2787.79 | -356.87 | 6406.73 |
| ROA(%) | -3.3 | -4.62 | -5.95 | -19.24 | -61.89 | -48.84 | -28.02 | -4.98 | 148.9 | -10.66 | 108.47 |
| ROE(%) | -6.57 | -10.88 | -20.02 | -82.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 0.37 | 0.13 | -0.94 | -17.69 | -76.37 | -76.37 | -127.58 | 0 | 0 | 0 | 0 |
| Receivable days | 61.27 | 67.53 | 37.84 | 33.07 | 35.52 | 30.9 | 39.56 | 30.5 | 113.4 | 286.73 | 601.04 |
| Inventory Days | 23.23 | 17.53 | 13.49 | 22.2 | 14.21 | 7.01 | 16.25 | 16.34 | 35.19 | 0 | 35.22 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.68 |
| Price/Book(x) | 0.07 | 0.16 | 0.22 | 0.34 | -0.11 | -0.03 | -0.03 | -0.03 | -0.06 | -0.15 | -0.19 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.91 | 3.38 | 2.8 | 4.17 | 3.79 | 3.5 | 10.03 | 12.3 | 46.88 | 150.68 | 202.13 |
| EV/Core EBITDA(x) | 11.86 | 12.17 | 19.81 | 15.47 | 12.76 | 11.46 | 71.81 | 14.03 | 20.89 | -661.57 | 11.06 |
| Net Sales Growth(%) | 2.8 | -10 | 27.58 | -44.95 | 8.4 | 2.67 | -64.88 | -30.44 | -81.52 | -66.64 | -49.31 |
| EBIT Growth(%) | -77.24 | -70.66 | -696.34 | -1476.77 | -168.49 | 62.93 | 89.53 | 310.06 | 536.68 | -101.35 | 3287.87 |
| PAT Growth(%) | -88.24 | -19.89 | -6.27 | -182.05 | -129.07 | 55.35 | 63.21 | 86.94 | 2136.54 | -106.32 | 729.44 |
| EPS Growth(%) | -88.31 | -18.86 | -6.05 | -185.35 | -126.77 | 55.54 | 63.04 | 87.35 | 2202.42 | -107.16 | 658.96 |
| Debt/Equity(x) | 0.75 | 1.6 | 2.13 | 3.37 | -2.5 | -1.1 | -0.96 | -0.8 | -0.99 | -0.94 | -0.69 |
| Current Ratio(x) | 0.82 | 0.94 | 0.55 | 0.53 | 0.31 | 0.3 | 0.24 | 0.24 | 0.29 | 0.3 | 0.05 |
| Quick Ratio(x) | 0.8 | 0.92 | 0.54 | 0.51 | 0.3 | 0.3 | 0.24 | 0.24 | 0.29 | 0.3 | 0.05 |
| Interest Cover(x) | 0.1 | 0.02 | -0.17 | -3.26 | -8.54 | -2.9 | -0.27 | 0.77 | 13.34 | -0.29 | 7.53 |
| Total Debt/Mcap(x) | 11.49 | 10.27 | 9.69 | 9.79 | 22.04 | 41.45 | 28.34 | 24.97 | 16.31 | 6.12 | 3.63 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 |
| FII | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 26.21 | 26.19 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| FII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.43 | 5.42 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
* The pros and cons are machine generated.
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