Essar Shipping Limited
NSE:ESSARSHPNG.NS
41.74 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -644 | -437.8 | -359.8 | 260.6 | 3,634.1 | 13,430.5 | -405.4 | -157.1 | 2,254.1 | -78.4 | 153.7 | -3,114.3 | -1,791.1 | -1,818.8 | -1,587.9 | -1,006.3 | -15,376.7 | -892.8 | -275.7 | -221.8 | -35,848 | 14.2 | -876.8 | -1,041.9 | -4,114.625 | -4,114.625 | -1,367.075 | -1,766.7 | -1,367.075 | -1,077.8 | -1,516.6 | -1,096.3 | -760.9 | -1,157.1 | -1,596.9 | -1,151.8 | -439.3 | -1,401.3 | -1,656.9 | -862.4 | -112 | 194.1 | 0.5 | 178.5 | -359.9 | 539 | 150.325 | 150.325 | 88.475 | 88.475 | 88.475 | 88.475 |
| Depreciation & Amortization
| 0 | 107.7 | 214 | 106.1 | 36.3 | 125.8 | 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.625 | 430.625 | 430.625 | 430.625 | 0 | 706.225 | 706.225 | 706.225 | 0 | 760.3 | 760.3 | 760.3 | 976.25 | 976.25 | 976.25 | 1,145 | 1,145 | 1,145 | 1,061.275 | 1,061.275 | 1,061.275 | 1,061.275 | 1,195.9 | 1,195.9 | 1,195.9 | 1,195.9 | 924.45 | 924.45 | 924.45 | 924.45 | 907.525 | 907.525 | 907.525 | 907.525 | 405.575 | 405.575 | 405.575 | 405.575 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 610.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.875 | -82.875 | -82.875 | -82.875 | 0 | -465.55 | -465.55 | -465.55 | 0 | 619 | 619 | 619 | -121.225 | -121.225 | -121.225 | 127.85 | 127.85 | 127.85 | 339.475 | 339.475 | 339.475 | 339.475 | -471.2 | -471.2 | -471.2 | -471.2 | 1,183.625 | 1,183.625 | 1,183.625 | 1,183.625 | -145.575 | -145.575 | -145.575 | -145.575 | -127.975 | -127.975 | -127.975 | -127.975 |
| Accounts Receivables
| 0 | 0 | 583.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 0 | 104.85 | 104.85 | 104.85 | 0 | 7.55 | 7.55 | 7.55 | -26 | -26 | -26 | -16.1 | -16.1 | -16.1 | 227.2 | 227.2 | 227.2 | 227.2 | -1.55 | -1.55 | -1.55 | -1.55 | 10.725 | 10.725 | 10.725 | 10.725 | -15.775 | -15.775 | -15.775 | -15.775 | -11.275 | -11.275 | -11.275 | -11.275 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.775 | -103.775 | -103.775 | -103.775 | 0 | -570.4 | -570.4 | -570.4 | 0 | 611.45 | 611.45 | 611.45 | -95.225 | -95.225 | -95.225 | 143.95 | 143.95 | 143.95 | 112.275 | 112.275 | 112.275 | 112.275 | -469.65 | -469.65 | -469.65 | -469.65 | 1,172.9 | 1,172.9 | 1,172.9 | 1,172.9 | -129.8 | -129.8 | -129.8 | -129.8 | -116.7 | -116.7 | -116.7 | -116.7 |
| Other Non Cash Items
| 644 | 437.8 | 359.8 | -260.6 | -3,634.1 | -13,430.5 | 405.4 | 157.1 | -2,254.1 | 78.4 | -153.7 | 3,114.3 | 1,791.1 | 1,818.8 | 1,587.9 | 1,006.3 | 15,376.7 | 892.8 | 275.7 | 221.8 | 35,848 | -14.2 | 876.8 | 1,041.9 | 3,953 | 3,953 | 1,280.75 | 1,766.7 | 1,280.75 | 668.675 | 1,519.1 | 1,096.3 | 760.9 | 1,157.1 | 1,592.4 | 1,151.8 | 439.3 | 1,401.3 | 1,652.1 | 862.4 | 112 | -194.1 | -5.2 | -178.5 | 359.9 | 233.15 | 621.825 | 621.825 | 167.725 | 167.725 | 167.725 | 167.725 |
| Operating Cash Flow
| 0 | 215.4 | -44.2 | 212.2 | 72.6 | 251.6 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.7 | 525.7 | 525.7 | 525.7 | 0 | 392.65 | 392.65 | 392.65 | 0 | 1,217.675 | 1,217.675 | 1,217.675 | 768.7 | 768.7 | 768.7 | 863.725 | 863.725 | 863.725 | 1,396.4 | 1,396.4 | 1,396.4 | 1,396.4 | 989.6 | 989.6 | 989.6 | 989.6 | 3,012.85 | 3,012.85 | 3,012.85 | 3,012.85 | 1,534.1 | 1,534.1 | 1,534.1 | 1,534.1 | 533.8 | 533.8 | 533.8 | 533.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.125 | -84.125 | -84.125 | -84.125 | 0 | -65.775 | -65.775 | -65.775 | 0 | -92.475 | -92.475 | -92.475 | -97.4 | -97.4 | -97.4 | -20.1 | -20.1 | -20.1 | -233.525 | -233.525 | -233.525 | -233.525 | -58.55 | -58.55 | -58.55 | -58.55 | -659 | -659 | -659 | -659 | -576.625 | -576.625 | -576.625 | -576.625 | -927.85 | -927.85 | -927.85 | -927.85 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.575 | -206.575 | -206.575 | 0 | 0 | 0 | 0 | -88 | -88 | -88 | -37.35 | -37.35 | -37.35 | -43.45 | -43.45 | -43.45 | -43.45 | -32.375 | -32.375 | -32.375 | -32.375 | -959.075 | -959.075 | -959.075 | -959.075 | -178.85 | -178.85 | -178.85 | -178.85 | -40.925 | -40.925 | -40.925 | -40.925 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.9 | 173.9 | 173.9 | 173.9 | 0 | 0 | 0 | 0 | 0 | 83.775 | 83.775 | 83.775 | 0 | 0 | 0 | 23.975 | 23.975 | 23.975 | 91.15 | 91.15 | 91.15 | 91.15 | 53.925 | 53.925 | 53.925 | 53.925 | 0 | 0 | 0 | 0 | 141.85 | 141.85 | 141.85 | 141.85 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.775 | -89.775 | -89.775 | -89.775 | 0 | 272.35 | 272.35 | 272.35 | 0 | 8.7 | 8.7 | 8.7 | 185.4 | 185.4 | 185.4 | 33.475 | 33.475 | 33.475 | 185.825 | 185.825 | 185.825 | 185.825 | 37 | 37 | 37 | 37 | 1,618.075 | 1,618.075 | 1,618.075 | 1,618.075 | 613.625 | 613.625 | 613.625 | 613.625 | 968.775 | 968.775 | 968.775 | 968.775 |
| Investing Cash Flow
| 0 | 0 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.775 | 89.775 | 89.775 | 89.775 | 0 | -272.35 | -272.35 | -272.35 | 0 | 643.85 | 643.85 | 643.85 | -185.4 | -185.4 | -185.4 | 51.525 | 51.525 | 51.525 | 454.075 | 454.075 | 454.075 | 454.075 | 457.65 | 457.65 | 457.65 | 457.65 | -779.85 | -779.85 | -779.85 | -779.85 | -613.625 | -613.625 | -613.625 | -613.625 | -968.775 | -968.775 | -968.775 | -968.775 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.35 | -324.35 | -324.35 | -324.35 | 0 | -1,493.05 | -1,493.05 | -1,493.05 | 0 | -2,027.675 | -2,027.675 | -2,027.675 | -1,053.8 | -1,053.8 | -1,053.8 | -1,345.975 | -1,345.975 | -1,345.975 | -1,446.075 | -1,446.075 | -1,446.075 | -1,446.075 | -3,018.175 | -3,018.175 | -3,018.175 | -3,018.175 | -4,465.175 | -4,465.175 | -4,465.175 | -4,465.175 | -710.875 | -710.875 | -710.875 | -710.875 | -2,216.425 | -2,216.425 | -2,216.425 | -2,216.425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.775 | 12.775 | 12.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.5 | 987.5 | 987.5 | 987.5 | 512.625 | 512.625 | 512.625 | 512.625 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -681.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.35 | 324.35 | 324.35 | 324.35 | 0 | 1,493.05 | 1,493.05 | 1,493.05 | 0 | 2,027.675 | 2,027.675 | 2,027.675 | 1,053.8 | 1,053.8 | 1,053.8 | 1,333.2 | 1,333.2 | 1,333.2 | 1,446.075 | 1,446.075 | 1,446.075 | 1,446.075 | 3,018.175 | 3,018.175 | 3,018.175 | 3,018.175 | 4,465.175 | 4,465.175 | 4,465.175 | 4,465.175 | -276.625 | -276.625 | -276.625 | -276.625 | 1,703.8 | 1,703.8 | 1,703.8 | 1,703.8 |
| Financing Cash Flow
| 0 | 0 | -681.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.15 | -115.15 | -115.15 | -115.15 | 0 | -1,602.425 | -1,602.425 | -1,602.425 | 0 | -1,951.425 | -1,951.425 | -1,951.425 | -1,549.9 | -1,549.9 | -1,549.9 | -2,245.325 | -2,245.325 | -2,245.325 | -2,331.725 | -2,331.725 | -2,331.725 | -2,331.725 | -3,018.175 | -3,018.175 | -3,018.175 | -3,018.175 | -4,590.675 | -4,590.675 | -4,590.675 | -4,590.675 | -1,837.05 | -1,837.05 | -1,837.05 | -1,837.05 | -2,563.125 | -2,563.125 | -2,563.125 | -2,563.125 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 576.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.325 | -16.325 | -16.325 | -16.325 | 0 | -2.4 | -2.4 | -2.4 | 0 | -11.5 | -11.5 | -11.5 | -16.95 | -16.95 | -16.95 | -164.825 | -164.825 | -164.825 | 82.5 | 82.5 | 82.5 | 82.5 | 25.375 | 25.375 | 25.375 | 25.375 | 5.65 | 5.65 | 5.65 | 5.65 | 21.725 | 21.725 | 21.725 | 21.725 | -16.925 | -16.925 | -16.925 | -16.925 |
| Net Change In Cash
| 0 | 215.4 | -230.7 | 212.2 | 72.6 | 251.6 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.95 | 55.95 | 55.95 | 55.95 | 0 | -38.65 | -38.65 | -38.65 | 0 | 44.275 | 44.275 | 44.275 | 80.1 | 80.1 | 80.1 | -5.55 | -5.55 | -5.55 | -56.85 | -56.85 | -56.85 | -56.85 | 71.45 | 71.45 | 71.45 | 71.45 | -65.525 | -65.525 | -65.525 | -65.525 | -84.225 | -84.225 | -84.225 | -84.225 | -667.175 | -667.175 | -667.175 | -667.175 |
| Cash At End Of Period
| 0 | 373.4 | 90.5 | 466 | 253.8 | 600.7 | 349.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.8 | 97.8 | 97.8 | 97.8 | 0 | 41.85 | 41.85 | 41.85 | 0 | 80.5 | 80.5 | 80.5 | 112 | 112 | 112 | 31.9 | 31.9 | 31.9 | 37.45 | 37.45 | 37.45 | 37.45 | 94.3 | 94.3 | 94.3 | 94.3 | 22.85 | 22.85 | 22.85 | 22.85 | 88.375 | 88.375 | 88.375 | 88.375 | 173.575 | 173.575 | 173.575 | 173.575 |