Essar Shipping Limited
NSE:ESSARSHPNG.NS
44.31 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.4 | 25.4 | 25.8 | 42.3 | 108.9 | 150.8 | 144.3 | 168.4 | 156.7 | 146 | 236.1 | 1,489.1 | 1,383.2 | 877.6 | 982.6 | 1,280.9 | 1,447.7 | 2,259.9 | 3,784.2 | 3,827.9 | 3,417 | 3,122.5 | 3,249.1 | 3,162.7 | 3,451.8 | 5,548.1 | 4,456.2 | 4,323.4 | 4,146 | 4,258.8 | 4,265.1 | 4,847.9 | 5,028.5 | 4,964.7 | 4,748.1 | 4,199.6 | 4,902.6 | 4,674.6 | 12,214.3 | 6,161.2 | 7,603.3 | 9,134.1 |
| Cost of Revenue
| 32.5 | 244.7 | 165.4 | 180.3 | 131.8 | 26.9 | 135.2 | 146 | 143.6 | 2,082.7 | 268.2 | 371.1 | 631.6 | 3,543.7 | 606.2 | 610.7 | 668.8 | 8,912.6 | 706.4 | 715.3 | 720.2 | 8,205.8 | 973.2 | 1,043.2 | 1,037.8 | 4,022.7 | 2,616.6 | 3,189.3 | 3,291 | 3,166.7 | 2,726 | 3,223.5 | 3,795.9 | 4,154.1 | 4,014 | 2,107.6 | 2,369.5 | 2,312.5 | 5,985 | 5,042.2 | 5,108 | 6,067.7 |
| Gross Profit
| -7.1 | -219.3 | -139.6 | -138 | -22.9 | 123.9 | 9.1 | 22.4 | 13.1 | -1,936.7 | -32.1 | 1,118 | 751.6 | -2,666.1 | 376.4 | 670.2 | 778.9 | -6,652.7 | 3,077.8 | 3,112.6 | 2,696.8 | -5,083.3 | 2,275.9 | 2,119.5 | 2,414 | 1,525.4 | 1,839.6 | 1,134.1 | 855 | 1,092.1 | 1,539.1 | 1,624.4 | 1,232.6 | 810.6 | 734.1 | 2,092 | 2,533.1 | 2,362.1 | 6,229.3 | 1,119 | 2,495.3 | 3,066.4 |
| Gross Profit Ratio
| -0.28 | -8.634 | -5.411 | -3.262 | -0.21 | 0.822 | 0.063 | 0.133 | 0.084 | -13.265 | -0.136 | 0.751 | 0.543 | -3.038 | 0.383 | 0.523 | 0.538 | -2.944 | 0.813 | 0.813 | 0.789 | -1.628 | 0.7 | 0.67 | 0.699 | 0.275 | 0.413 | 0.262 | 0.206 | 0.256 | 0.361 | 0.335 | 0.245 | 0.163 | 0.155 | 0.498 | 0.517 | 0.505 | 0.51 | 0.182 | 0.328 | 0.336 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 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 | 293 | 0 | 0 | 0 | 324.9 | 0 | 20.2 | 161.6 |
| Selling & Marketing Expenses
| 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 | 345.8 | 0 | 0 | 0 | 158.4 | 0 | 0 | 0 |
| SG&A
| 83.5 | 766.7 | -17.4 | 88.6 | 8.7 | 83 | 33.4 | 55.6 | 32.9 | 21 | 41.3 | 44.2 | 33.9 | 96.4 | 0 | 0 | 0 | 67.3 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 229.3 | 0 | 0 | 0 | 638.8 | 0 | 0 | 0 | 483.3 | 0 | 20.2 | 161.6 |
| Other Expenses
| 90.3 | 446.7 | 63.6 | 75.3 | 375.9 | 138.9 | 488.4 | 324.2 | 87.8 | 593 | 110 | 120.9 | 80.4 | 43.7 | 12.7 | 12.8 | 12 | -606.5 | 58.3 | 509.1 | 54 | -92.1 | 478.1 | 117.2 | 111.6 | 1,050 | 1,932.8 | 1,057.7 | 348.8 | 1,051.6 | 16,164.8 | 1,723.8 | 685 | 1,164 | 13,861.2 | 1,521.7 | 1,517.6 | 1,100 | -2,703 | 4,947.8 | 928.6 | 7,458.6 |
| Operating Expenses
| 83.5 | 320 | 133.4 | 178 | 57.9 | 246.2 | 53.7 | 193.1 | 26 | -1,459.9 | 205.7 | 904.3 | 1,021 | -1,960.3 | 1,094.9 | 903.3 | 669.1 | -5,797.1 | 2,710.9 | 2,825.2 | 2,122.5 | 5,457.2 | 2,016.4 | 2,190.1 | 2,615.6 | 1,050 | 1,932.8 | 1,057.7 | 348.8 | 1,051.6 | 16,164.8 | 1,723.8 | 685 | 1,164 | 13,861.2 | 1,521.7 | 1,517.6 | 1,100 | -9,625.9 | 4,947.8 | 6,407.4 | 7,620.2 |
| Operating Income
| -90.6 | -539.3 | -209.4 | -240.6 | -80.8 | 24.7 | 369.4 | 153.5 | -29 | -179.9 | -237.8 | 275 | -269.4 | -705.8 | -718.5 | -233.1 | 109.8 | -855.6 | 366.9 | 287.4 | 574.3 | -10,540.5 | 259.5 | -70.6 | -201.6 | 475.4 | -93.2 | 76.4 | 506.2 | 40.5 | -726.2 | -99.4 | 547.6 | -353.4 | -2,323.5 | 570.3 | 1,015.5 | 1,262.1 | 435.8 | 1,213.4 | 1,195.9 | 1,513.9 |
| Operating Income Ratio
| -3.567 | -21.232 | -8.116 | -5.688 | -0.742 | 0.164 | 2.56 | 0.912 | -0.185 | -1.232 | -1.007 | 0.185 | -0.195 | -0.804 | -0.731 | -0.182 | 0.076 | -0.379 | 0.097 | 0.075 | 0.168 | -3.376 | 0.08 | -0.022 | -0.058 | 0.086 | -0.021 | 0.018 | 0.122 | 0.01 | -0.17 | -0.021 | 0.109 | -0.071 | -0.489 | 0.136 | 0.207 | 0.27 | 0.036 | 0.197 | 0.157 | 0.166 |
| Total Other Income Expenses Net
| -254.7 | 7.4 | -204.1 | -126.8 | 342.1 | 3,750.6 | 12,863.5 | -754.1 | -127.4 | 2,438.6 | 159.3 | -120.4 | -2,843.3 | -1,059.8 | -1,099.8 | -1,352.3 | -1,043.8 | -14,596.3 | -1,258.7 | -547 | -828.3 | -25,338.2 | -244.7 | -801 | -823.9 | -2,236.3 | -1,318.4 | -1,119.4 | -1,196.5 | -1,163.1 | -841.4 | -961.9 | -892.2 | -988.1 | 726.2 | -1,369.5 | -970.4 | -899.5 | -331.5 | -914.5 | -1,430.6 | -884 |
| Income Before Tax
| -345.3 | -531.9 | -413.5 | -367.4 | 261.3 | 3,775.3 | 13,232.9 | -600.6 | -156.4 | 2,319.9 | 55.9 | -71 | -3,112.7 | -1,765.6 | -1,818.3 | -1,585.4 | -934 | -15,451.9 | -891.8 | -259.6 | -254 | -35,878.7 | 14.8 | -871.6 | -1,025.5 | -1,760.9 | -1,411.6 | -1,043 | -690.3 | -1,122.6 | -1,567.6 | -1,061.3 | -344.6 | -1,341.5 | -1,597.3 | -799.2 | 45.1 | 362.6 | 104.3 | 298.9 | -234.7 | 629.9 |
| Income Before Tax Ratio
| -13.594 | -20.941 | -16.027 | -8.686 | 2.399 | 25.035 | 91.704 | -3.567 | -0.998 | 15.89 | 0.237 | -0.048 | -2.25 | -2.012 | -1.85 | -1.238 | -0.645 | -6.837 | -0.236 | -0.068 | -0.074 | -11.49 | 0.005 | -0.276 | -0.297 | -0.317 | -0.317 | -0.241 | -0.166 | -0.264 | -0.368 | -0.219 | -0.069 | -0.27 | -0.336 | -0.19 | 0.009 | 0.078 | 0.009 | 0.049 | -0.031 | 0.069 |
| Income Tax Expense
| 4.1 | 112.1 | 24.3 | -8.3 | 273.75 | -8.8 | -88.7 | -167.1 | -160 | 307.65 | -324.5 | 1 | 1.6 | 1.6 | 0.5 | 2 | 2.1 | 2.1 | 3 | 3 | 3 | 2.5 | 2.5 | 4 | 5.5 | 18.2 | 61.3 | 53.1 | 70.6 | 34.4 | 28.9 | 90.5 | 94.6 | 59.8 | 60.1 | 63.2 | 157.1 | 168.5 | 103.8 | 120.4 | 125.2 | 90.9 |
| Net Income
| -349.4 | -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 | -35,848.2 | 14.2 | -876.8 | -1,041.9 | -1,766.7 | -1,472.9 | -1,096.3 | -760.9 | -1,157.1 | -1,596.9 | -1,151.8 | -439.3 | -1,401.6 | -1,656.9 | -862.4 | -112 | 194.1 | 0.5 | 178.5 | -359.9 | 539 |
| Net Income Ratio
| -13.756 | -25.354 | -16.969 | -8.506 | 2.393 | 24.099 | 93.073 | -2.407 | -1.003 | 15.439 | -0.332 | 0.103 | -2.252 | -2.041 | -1.851 | -1.24 | -0.695 | -6.804 | -0.236 | -0.072 | -0.065 | -11.481 | 0.004 | -0.277 | -0.302 | -0.318 | -0.331 | -0.254 | -0.184 | -0.272 | -0.374 | -0.238 | -0.087 | -0.282 | -0.349 | -0.205 | -0.023 | 0.042 | 0 | 0.029 | -0.047 | 0.059 |
| EPS
| -1.69 | -3.11 | -2.12 | -1.74 | 1.26 | 17.62 | 64.89 | -1.96 | -0.76 | 10.89 | -0.38 | 0.74 | -15.05 | -8.66 | -8.79 | -7.67 | -4.99 | -74.29 | -4.31 | -1.27 | -1.01 | -176.26 | 0.06 | -4.23 | -5.03 | -8.6 | -7.2 | -5.34 | -3.71 | -5.64 | -7.78 | -5.61 | -2.14 | -6.83 | -8.09 | -4.2 | -0.55 | 0.95 | 0.002 | 0.87 | -1.75 | 2.63 |
| EPS Diluted
| -1.69 | -3.11 | -2.12 | -1.74 | 1.26 | 17.62 | 64.89 | -1.96 | -0.76 | 10.65 | -0.38 | 0.74 | -15.05 | -8.66 | -8.79 | -7.67 | -4.86 | -74.27 | -4.31 | -1.27 | -1.01 | -173.16 | 0.06 | -4.23 | -5.03 | -8.6 | -7.2 | -5.34 | -3.71 | -5.64 | -7.71 | -5.61 | -2.14 | -6.83 | -8 | -4.2 | -0.55 | 0.84 | 0.002 | 0.77 | -1.75 | 1.88 |
| EBITDA
| -88.7 | -540.2 | -209.4 | -240.6 | 295.1 | 24.7 | 369.4 | 153.5 | 75.1 | 474.7 | -127.8 | 334.6 | -189 | -523.1 | -705.8 | -220.1 | 121.8 | -7,963.1 | 425.2 | 796.5 | 628.3 | -34,734.1 | 737.6 | 46.9 | -90 | 1,029.9 | 1,071.6 | 1,229.6 | 1,664.4 | 1,158.4 | 859.2 | 1,044 | 1,660.4 | 720.2 | -961.9 | 1,844.6 | 2,129.8 | 2,290.7 | 1,132.9 | 2,216.8 | 2,181.8 | 2,520.6 |
| EBITDA Ratio
| -3.492 | -21.268 | -8.116 | -5.688 | 2.71 | 0.164 | 2.56 | 0.912 | 0.479 | 3.251 | -0.541 | 0.225 | -0.137 | -0.596 | -0.718 | -0.172 | 0.084 | -3.524 | 0.112 | 0.208 | 0.184 | -11.124 | 0.227 | 0.015 | -0.026 | 0.186 | 0.24 | 0.284 | 0.401 | 0.272 | 0.201 | 0.215 | 0.33 | 0.145 | -0.203 | 0.439 | 0.434 | 0.49 | 0.093 | 0.36 | 0.287 | 0.276 |