NSE: ESSARSHPNG - Essar Shipping Limited

Rentabilidad a seis meses: -49.21%
Rendimiento de dividendos: 0.00%
Sector: Industrials

Informes Essar Shipping Limited

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
4.1 4.27 5.5 5.8 4.42 1.92 1.61 2.03 1.79 2.7 2.01 7.06
Выручка, млрд ₹
17.2 21.94 11.94 12.99 13.29 4.59 3.25 0.6202 0.2024 0.2024 4.39 -56.70
Чистая прибыль, млрд ₹
-4.53 -5.83 -16.65 -37.75 -16.82 -6.2 -0.7849 16.5 -1.18 -1.18 -1.6970 -41.22
EV, млрд ₹
58.65 60.32 50.3 49.47 47.63 47.75 40.66 28.39 30.48 30.48 38.98 -8.54
EBIT, млрд ₹
0.6691 0.4801 -14.82 -27.17 -6.11 -1.34 0.5001 -0.0787 -0.2375 -0.2375 -1.4532 -47.77
EBITDA, млрд ₹
5.25 4.39 -11.78 -24.34 -4.39 0.4003 1.56 0.3327 0.0833 0.0833 -0.4027 -145.25
Баланс стоимость, млрд ₹
67.34 26.35 13.7 -19.1 -42.21 -48.13 -49.14 -27.42 -28.07 -28.07 -38.9940 -7.84
FCF, млрд ₹
3.37 2.69 4.5 1.31 1.77 0.4129 1.4 4.6 -0.4696 -0.4696 1.54 -176.69
Операционный денежный поток, млрд ₹
3.45 3.07 4.87 1.57 2.1 0.9656 1.4 5.14 -0.465 -0.465 1.83 -173.97
Операционная прибыль, млрд ₹
-1.27 -0.1009 -15.41 0.8735 1.05 -1.33 -0.412 -0.0788 -0.4923 -0.4923 -0.2526 -185.94
Операционные расходы, млрд ₹
6.64 6.94 15.55 11.96 1.86 0.7169 0.6098 0.5851 0.012 0.012 0.7568 -63.53
CAPEX, млрд ₹
0.9341 0.0804 0.3896 0.3699 0.2631 0.3365 0.5527 0.5373 0.0046 0.0046 0.3388 -55.48


Balance

NIIF
Informes Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.35 0.3985 0.322 0.1674 0.3912 0.2708 0.2556 0.2538 0.2391 0.2391 0.2821 -9.38
Short Term Investments ₹
0.4345 20.44 15.03 0.0001 0.0623 0.0623 0.0161 3.31 0.0004 0.0004 0.6902 -63.57
Long term investments ₹
0.626 0.6248 0.6251 0.3701 0.4198 0.5332 -7.68
Total Receivables ₹
16.79 11.07 20.6 10.78 9.85 10.09 9.14 0.1314 0.1866 0.1866 5.88 -54.76
Total Current Assets ₹
35.73 33.53 22.97 13.34 13.16 11.74 10.17 9.48 8.85 8.85 10.68 -7.63
Чистые активы, млрд ₹
44.11 41.66 37.77 33.63 27.03 18.23 10.14 9 1.12 0.5775 7.81 -49.86
Активы, млрд ₹
136.62 94.96 76.45 45.63 23.45 20.84 11.7 10.47 9.11 9.11 15.11 -17.23
Short Term Debt ₹
24.24 48.2 28.66 28.67 26.67 28.56 22.34 13.68 20.19 20.19 22.29 -5.41
Long Term Debt ₹
29.25 6.73 17.54 19.04 19.75 17.43 16.78 3.98 6.23 6.23 12.83 -20.61
Задолженность, млрд ₹
69.28 68.61 60.83 62.1 63.05 66.33 58.16 36.7 35.85 35.85 52.02 -10.68
Чистый долг, млрд ₹
56.09 55.73 45.88 47.54 46.02 45.72 38.74 26.79 26.18 26.18 36.69 -10.67
Долг, млрд ₹
53.5 54.93 46.2 47.71 46.41 45.99 39.12 27.04 26.42 26.42 37.00 -10.66
Interest income ₹
3.65 3.94 2.94 3.96 2.39 4.89 3.56 1.32 3.22 -19.73
Расходы на обслуживание долга ₹
4.61 4.49 3.66 3.72 3.71 4.86 3.53 1.32 0.8139 0.8139 2.85 -26.17
Чист. проц. доходы, млрд ₹
-3.88 -3.14 -3.69 -2.9 -4.89 -3.56 -1.32 -3.2720 -18.58
Goodwill ₹
36.58 36.58 49.76 54.98 57.26 27.51 26.09 26.28 13.36 30.10 -25.25
Амортизация, млрд ₹
4.58 3.91 3.04 2.82 1.72 1.74 1.06 0.4114 0.3208 0.3208 1.05 -28.53
Себестоимость, млрд ₹
11.83 15.1 11.8 11.26 11.05 5.43 3.35 0.4517 0.6827 0.6827 4.19 -42.70
Товарно материальные запасы ₹
0.8725 0.7497 0.7195 0.3001 0.2165 0.2038 0.0902 0.0268 7.89 7.89 1.69 105.27


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -81.24 -29.97 -3.79 79.73 -5.71 -5.71 -8.1960 -41.20
Цена акции ао 32.8 12.65 6.45 10.3 11.2 9.8 32 35.4 22.73 22.73 22.23 15.21
Число акций ао, млн 204.57 205.43 236.67 206.98 206.92 206.32 206.98 206.98 206.98 206.98 206.84 0.01
FCF/акцию 16.5 13.07 19.02 6.32 8.54 2 6.78 22.22 -2.27 -2.27 7.45 -176.72


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -6.73 -22.14 -121.52 197.71 39.83 12.89 1.6 -43.11 4.26 4.26 15.32 3.09 -36.05
ROA, % -3.32 -6.14 -21.78 -82.74 -71.69 -29.77 -6.71 148.91 -12.07 -12.07 10.25 5.73 -29.98
ROS, % -26.59 -139.39 -290.72 -126.53 -135.2 -24.12 2660.77 -583.5 -583.5 -583.5 11.65 266.89 33.97
ROCE, % 1.82 -94.9 164.88 15.44 2.94 -1.08 0.3536 1.16 0.8883 1.16 22.19 0.8524 -21.29
Ebit margin, % -94.3 -29.07 84.71 -12.69 -117.34 -117.34 -117.34 -38.3460 32.19
Рентаб EBITDA, % 19.99 -98.64 -187.45 -33.04 8.72 47.91 53.64 41.16 41.16 41.16 20.04 38.52 36.39
Чистая рентаб, % -26.35 -26.59 -139.39 -290.72 -126.53 -135.2 -24.12 2660.77 -583.5 -583.5 11.65 358.28 35.76
Operation Margin, % -0.4599 -129.02 6.73 7.93 -29.07 -12.66 -12.71 -243.23 -243.23 -243.23 21.28 -108.1800 52.94
Доходность FCF, % 90.77 108.94 61.3 46.33 101.82 68.07 109.79 20.36 78.2 170.31 89.35 20.13


Impares

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-1.68 -0.9303 -1.21 -0.9934 -0.2655 -0.0509 -0.0957 -0.3268 -2.29 0.0972 157.52 -0.5332 -213.81
P/BV
0.0817 0.22 0.3227 -0.1006 -0.0381 -0.0421 -0.0365 -0.0611 -0.1606 -0.1606 17.03 -0.0677 33.34
P/S
0.3201 0.2642 0.3701 0.1479 0.1211 0.4419 0.5513 2.59 21.22 21.22 22.03 4.98 181.01
P/FCF
2.16 0.9822 1.47 0.9108 4.91 1.28 0.5871 0 0 0 43.20 1.83 -16.77
E/P
-1.01 -3.77 -19.65 -10.45 -3.06 -0.4375 6.11 0 0 0 0.08 -5.4975 -179.17
EV/EBIT
-3.76 -35.46 14.64 -360.73 -128.32 -128.32 -128.32 -127.6380 29.33
EV/EBITDA
11.17 13.76 -4.27 -2.03 -10.85 119.28 26.08 85.33 365.85 365.85 104.41 117.14 -302.10
EV/S
2.75 4.21 3.81 3.58 10.4 12.49 45.77 150.57 150.57 150.57 22.17 73.96 70.66
EV/FCF
22.47 11.18 37.83 26.97 115.64 28.98 6.17 -64.9 -64.9 -64.9 156.45 4.20 -189.09
Debt/EBITDA
12.53 -3.92 -1.96 -10.57 114.89 25.09 81.27 317.16 317.16 317.16 1.16 171.11 22.52
Netdebt/Ebitda
12.71 -3.89 -1.95 -10.48 114.21 24.84 80.51 314.29 314.29 314.29 0.67 169.63 22.44
Debt/Ratio
0.5784 0.6044 1.05 1.98 2.21 3.34 2.58 2.9 2.9 2.9 0.12 2.79 5.58
Debt/Equity
2.08 3.37 -2.5 -1.1 -0.9555 -0.7962 -0.9861 -0.9411 0 -0.9411 1.70 -0.9558 -3.07
Debt/Net Income
-9.41 -2.78 -1.26 -2.76 -7.41 -49.85 1.64 -22.37 -22.37 -22.37 6.66 -20.0720 24.73
peg
0 0
Бета
-9.97 4.99 4.99 2.86 -2.4900 -170.75
Индекс Альтмана
0.7327 -0.2343 -2.35 -0.8404 0.1017 0.8254 2.92 0 -4.07 -4.07 11.78 -0.2127 37.10


Dividendos

NIIF
Informes Anual
LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.93


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir