Essar Shipping Statistics

Total Valuation

Essar Shipping has a market cap or net worth of INR 6.45 billion. The enterprise value is 23.85 billion.

Market Cap	6.45B
Enterprise Value	23.85B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	1.93
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.09
EV / Sales	7.14
EV / EBITDA	15.35
EV / EBIT	18.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	11.50
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	72.63M
Profits Per Employee	126.72M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 1.09, so Essar Shipping's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+5.39%
50-Day Moving Average	26.20
200-Day Moving Average	37.81
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	333,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essar Shipping had revenue of INR 3.34 billion and earned 5.83 billion in profits. Earnings per share was 29.27.

Revenue	3.34B
Gross Profit	1.46B
Operating Income	1.27B
Pretax Income	5.94B
Net Income	5.83B
EBITDA	1.52B
EBIT	1.27B
Earnings Per Share (EPS)	29.27

Full Income Statement

Balance Sheet

The company has 61.80 million in cash and 17.46 billion in debt, giving a net cash position of -17.40 billion.

Cash & Cash Equivalents	61.80M
Total Debt	17.46B
Net Cash	-17.40B
Net Cash Per Share	n/a
Equity (Book Value)	-24.08B
Book Value Per Share	-116.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 37.88% and 174.47%.

Gross Margin	43.68%
Operating Margin	37.88%
Pretax Margin	177.83%
Profit Margin	174.47%
EBITDA Margin	45.45%
EBIT Margin	37.88%
FCF Margin	n/a

Dividends & Yields

Essar Shipping does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.29%
Shareholder Yield	7.29%
Earnings Yield	90.35%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a