Essar Shipping Ltd. - Research Center
533704 ESSARSHPNG Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.23 | -1.20 | -14.43 | -8.41 | -9.35 |
| Adjusted cash EPS (Rs) | -2.22 | 0.98 | -8.99 | -3.08 | -4.36 |
| Reported EPS (Rs) | 81.78 | -12.08 | -14.39 | -142.69 | -76.99 |
| Reported cash EPS (Rs) | 81.79 | -9.89 | -8.96 | -137.36 | -72.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.63 | 1.88 | 0.85 | 6.51 | 3.59 |
| Book value (excl rev res) per share EPS (Rs) | -77.50 | -159.29 | -147.23 | -132.84 | 9.57 |
| Book value (incl rev res) per share EPS (Rs) | -77.50 | -159.29 | -147.23 | -132.84 | 9.57 |
| Net operating income per share EPS (Rs) | 0.16 | 6.77 | 8.07 | 26.02 | 23.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -396.09 | 27.75 | 10.59 | 25.03 | 15.11 |
| Gross profit margin (%) | -402.70 | -4.57 | -56.81 | 4.53 | -5.89 |
| Net profit margin (%) | 50,832.13 | -178.51 | -178.44 | -548.48 | -323.93 |
| Adjusted cash margin (%) | -117.98 | 6.76 | -105.83 | -11.55 | -16.85 |
| Adjusted return on net worth (%) | - | - | - | - | -97.66 |
| Reported return on net worth (%) | - | - | - | - | -804.34 |
| Return on long term funds (%) | - | - | - | - | 0.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 11.42 |
| Total debt/equity | - | - | - | - | 11.42 |
| Owners fund as % of total source | -483.46 | - | - | - | 8.05 |
| Fixed assets turnover ratio | -0.01 | -0.14 | -0.17 | 0.63 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 6.93 | 0.30 | 0.19 | 0.25 | 0.31 |
| Current ratio (inc. st loans) | 0.10 | 0.12 | 0.19 | 0.25 | 0.31 |
| Quick ratio | 6.93 | 0.30 | 0.19 | 0.24 | 0.30 |
| Inventory turnover ratio | 0.01 | -0.17 | -0.13 | -0.69 | 0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 122.87 | - | - | - |
| Financial charges coverage ratio | 0.23 | 1.11 | 0.12 | 0.70 | 0.56 |
| Fin. charges cov.ratio (post tax) | 18.89 | -0.13 | 0.12 | -12.55 | -6.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 4.34 | 7.17 | 2.10 | 3.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 56.15 | 506.69 | 54.47 | 19.08 | 37.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.09 | 0.64 | 0.62 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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