ESSARSHPNG
12.4
2019-01-04
ESSAR SHIPPING LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1077 0.158
Current ratio 0.58 1.4
WC days -253.06 196.69
EBITDA (%) 68.27 -80.38
FCF (Rs Cr.) 4 18
ROCE (%) 6.43 -21.29
ROE (%) 2.57 -121.53

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) 0 0
Int. Coverage 1.18 -3.29
LT D/E 1.72 3.37
Solvency Ratio 0.06 -0.29

Valuation STANDALONE CONSOLIDATED
Beta 1.2078 1.2078
Div. yield (%) 0 0
EV (Rs Cr.) 3530.47 5036.5
P/BV 0.26 0.34
P/E 10.26 0
PEG 0.07 0
P/S 0.73 0.39

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 86.53 66.19
3Y growth BV/s (%) -63 -80
Cash (Rs Cr.) 30.44 55.41
Total Debt (Rs Cr.) 3089 4620
Net block (Rs Cr.) 914 5253

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.22 -80.44
Net Income (Rs Cr.) 46 -1665
Operating profit (Rs Cr.) 9 -1404
No. of o/s shares 20.698 20.698
Revenue (Rs Cr.) 643 1208
Total Income (Rs Cr.) 1073 1657

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 536 2353
3Y growth CEPS -0.46 -0.14
CFF (Rs Cr.) -936 -1188
CFI (Rs Cr.) 830 719
CFO (Rs Cr.) 111 487
FCF (Rs Cr.) 4 18
3Y growth Op. CF (%) -46 -13

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 25 -307
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 155 -260
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 155 -263
1Y growth Op. CF (%) -46 58
1Q growth revenue (%) 0 0
3Y growth revenue (%) -19 -37
4Q growth revenue (%) 0 0