Essar Shipping Limited
Bombay Stock ExchangeTotal Valuation
Essar Shipping Limited carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 20.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.79B |
| Enterprise Value | 20.42B |
Share Statistics
Essar Shipping Limited currently has 206.98M shares outstanding.
| Shares Outstanding | 206.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Essar Shipping Limited trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 252.18, and the price-to-book ratio stands at 2.17.
| PE Ratio | 9.12 |
| PS Ratio | 252.18 |
| PB Ratio | 2.17 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,147.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.71 |
Financial Position
Essar Shipping Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.92, indicating conservative leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | -77.92 |
| Debt / EBITDA | -96.45 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | 31.01 |
| Return on Assets (ROA) | -36.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.05 |
Stock Price Statistics
Essar Shipping Limited's stock has declined approximately -21.21935% over the past 52 weeks. The 50-day moving average sits at 24.25, while the 200-day moving average is 26.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.21935% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 26.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Essar Shipping Limited generated 17.80M in revenue and converted that into -1.12B in net income, yielding earnings per share of -5.42. EBITDA reached -167.50M, while operating income came in at -167.50M.
| Revenue | 17.80M |
| Gross Profit | -45.40M |
| Operating Income | -167.50M |
| Pretax Income | -1.12B |
| Net Income | -1.12B |
| EBITDA | -167.50M |
| EBIT | -167.50M |
| Earnings Per Share (EPS) | -5.42 |
Balance Sheet
Essar Shipping Limited holds 223.60M in cash and equivalents against 16.15B in total debt, resulting in a net debt position of 806.90M. Total book value stands at 2.07B, with working capital of -8.19B providing operational flexibility.
| Cash & Cash Equivalents | 223.60M |
| Total Debt | 16.15B |
| Net Debt | 806.90M |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 10.01 |
| Working Capital | -8.19B |
Margins
Essar Shipping Limited operates with a gross margin of -255.06, reflecting its pricing power and cost economics. The operating margin of -941.01 and net profit margin of -6,295.51 provide insight into operational efficiency.
| Gross Margin | -255.06 |
| Operating Margin | -941.01 |
| Pretax Margin | -6,295.51 |
| Profit Margin | -6,295.51 |
| EBITDA Margin | -941.01 |
Scores
Essar Shipping Limited posts an Altman Z-Score of -3.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.16 |