Essar
ESSARSHPNG.NSEssar Shipping Limited Price (ESSARSHPNG.NS)
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Market Cap
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Shares Outstanding
206,976,072
(0)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,759,400,000 | 28,015,800,000 | 32,091,900,000 | 18,585,400,000 | 19,106,200,000 | 17,196,300,000 | 21,939,800,000 | 11,943,300,000 | 12,986,100,000 | 13,289,100,000 | 4,588,800,000 | 3,254,500,000 | 620,200,000 | 202,400,000 |
| Net Income | 332,700,000 | 368,300,000 | 358,000,000 | -2,437,200,000 | -4,589,500,000 | -4,530,900,000 | -5,834,400,000 | -16,648,300,000 | -37,753,000,000 | -16,815,000,000 | -6,204,100,000 | -784,900,000 | 16,502,100,000 | -1,181,000,000 |
| FCF USD | -1,576,200,000 | 3,829,900,000 | 9,415,400,000 | 3,724,200,000 | 4,651,500,000 | 3,374,500,000 | 2,685,200,000 | 4,500,800,000 | 1,307,500,000 | 1,766,300,000 | 412,900,000 | 1,403,000,000 | 4,598,900,000 | -469,600,000 |
| OCF USD | 2,135,200,000 | 6,136,400,000 | 12,051,400,000 | 3,958,400,000 | 5,585,600,000 | 3,454,900,000 | 3,074,800,000 | 4,870,700,000 | 1,570,600,000 | 2,102,800,000 | 965,600,000 | 1,403,000,000 | 5,136,200,000 | -465,000,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 92.69 | 58.48 | -22.14 | -5.77 | -7.26 | -1.45 | -1.07 | -0.50 | -1.17 | -2.81 | -20.61 | 0.25 | -5.27 |
| D/E | 0.95 | 0.88 | 0.72 | 0.65 | 0.39 | 0.84 | 2.13 | 3.37 | -2.50 | -1.10 | -0.96 | -0.79 | -0.99 | -0.94 |
| CA/CL | 2.65 | 1.23 | 1.05 | 1.48 | 0.81 | 0.98 | 0.55 | 0.53 | 0.31 | 0.30 | 0.24 | 0.25 | 0.29 | 0.30 |
| TA/TL | 1.94 | 1.84 | 2.02 | 2.02 | 2.05 | 1.97 | 1.38 | 1.26 | 0.73 | 0.37 | 0.31 | 0.20 | 0.29 | 0.25 |
| Total Debt | 49,890,500,000 | 48,298,600,000 | 48,434,900,000 | 45,948,600,000 | 27,056,800,000 | 56,437,700,000 | 56,132,600,000 | 46,204,200,000 | 47,711,800,000 | 46,414,400,000 | 45,989,100,000 | 38,992,800,000 | 27,039,300,000 | 26,419,800,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.12% | 2.30% | 1.60% | 0.50% | -0.55% | -1.09% | -0.13% | -25.08% | 2.82% | 16.47% | -268.42% | 5.38% | 0.93% | 154.22% |
| ROE | 0.63% | 0.67% | 0.53% | -3.44% | -6.67% | -6.73% | -22.14% | -121.52% | 197.71% | 39.83% | 12.89% | 1.60% | -60.18% | 4.21% |
| ROA | 0.00% | 0.50% | 0.59% | -1.42% | -3.21% | -3.16% | -5.76% | -21.53% | -82.76% | -71.87% | -29.75% | -6.90% | 155.16% | -12.96% |
| NM % | 2.61% | 1.31% | 1.12% | -13.11% | -24.02% | -26.35% | -26.59% | -139.39% | -290.72% | -126.53% | -135.20% | -24.12% | 2,660.77% | -583.50% |
| FCF / R% | 0.00% | 13.67% | 29.34% | 20.04% | 24.35% | 19.62% | 12.24% | 37.68% | 10.07% | 13.29% | 9.00% | 43.11% | 741.52% | -232.02% |
| FCF / NI% | -445.38% | 636.94% | 1,179.43% | -187.26% | -107.80% | -78.27% | -49.10% | -27.35% | -3.46% | -10.48% | -6.66% | -173.70% | 28.32% | 39.76% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.03 | -0.08 | -0.32 | -0.62 | -1.27 | -3.47 | -6.07 | -7.19 | -22.28 | -25.88 | -97.08 | -303.95 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.62 | 1.79 | 1.74 | -11.88 | -22.36 | -22.07 | -28.19 | -80.44 | -182.40 | -81.24 | -29.97 | -3.79 | 79.73 | -5.71 |
| SPS | 62.17 | 136.51 | 156.37 | 90.59 | 93.10 | 83.76 | 106.01 | 57.70 | 62.74 | 64.21 | 22.17 | 15.72 | 3.00 | 0.98 |
| OCPS | 10.40 | 29.90 | 58.72 | 19.30 | 27.22 | 16.83 | 14.86 | 23.53 | 7.59 | 10.16 | 4.67 | 6.78 | 24.82 | -2.25 |
| FCPS | -7.68 | 18.66 | 45.88 | 18.15 | 22.67 | 16.44 | 12.97 | 21.75 | 6.32 | 8.53 | 1.99 | 6.78 | 22.22 | -2.27 |
| BVPS | 255.41 | 267.79 | 329.79 | 345.57 | 335.24 | 327.99 | 127.31 | 75.46 | -79.61 | -191.33 | -219.79 | -224.47 | -126.76 | -129.18 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.62 | 1.79 | 1.74 | -11.88 | -22.36 | -22.07 | -28.19 | -80.44 | -182.40 | -81.24 | -29.97 | -3.79 | 79.73 | -5.71 |
| CAGR-SPS | 62.17 | 136.51 | 156.37 | 90.59 | 93.10 | 83.76 | 106.01 | 57.70 | 62.74 | 64.21 | 22.17 | 15.72 | 3.00 | 0.98 |
| CAGR-OCPS | 10.40 | 29.90 | 58.72 | 19.30 | 27.22 | 16.83 | 14.86 | 23.53 | 7.59 | 10.16 | 4.67 | 6.78 | 24.82 | -2.25 |
| CAGR-FCPS | -7.68 | 18.66 | 45.88 | 18.15 | 22.67 | 16.44 | 12.97 | 21.75 | 6.32 | 8.53 | 1.99 | 6.78 | 22.22 | -2.27 |
| CAGR-BVPS | 255.41 | 267.79 | 329.79 | 345.57 | 335.24 | 327.99 | 127.31 | 75.46 | -79.61 | -191.33 | -219.79 | -224.47 | -126.76 | -129.18 |