Essar Ports Financials

NSE: ESSARPORTS | BSE: 500630

₹130.70

₹0.15 (0.11%)

As on 23-Dec-2015IST

Market cap

₹5,597 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	6.00	6.00	15.64	16.92	165.10	151.35
Total Income	21.33	270.90	51.11	29.73	177.09	167.46
Total Expenditure	14.83	17.92	13.03	17.93	57.41	57.04
EBITDA	-8.83	-11.92	2.61	-1.01	107.69	94.31
Depreciation	0.48	0.44	1.97	2.61	30.69	30.54
EBIT	-9.32	-12.36	0.64	-3.62	76.99	63.77
Interest	0.23	4.16	4.60	8.85	85.93	90.89
Other Income	15.33	264.90	35.47	12.81	12.00	16.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.29	225.78	129.85	-30.41	-44.97	-11.01
Provision for Tax	-0.01	-3.01	0.05	0.01	1.78	1.94
Profit after Tax	16.30	228.79	129.81	-30.43	-46.75	-12.96
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	-18.42
Consolidated Profit	16.30	137.56	109.02	-33.92	-46.75	-31.37

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	388.61	372.31	234.70	125.75	159.71	206.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.07	11.01	49.67	656.67	636.06	675.64
Current Liabilities	7.59	12.19	22.82	150.96	220.17	191.76
Total Liabilities	399.27	395.50	983.46	933.39	1,015.94	1,075.41

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	272.83	268.05	203.92	823.41	812.24	900.34
Current Assets	126.43	127.45	57.87	109.98	203.70	173.19
Total Assets	399.27	395.50	983.46	933.39	1,015.94	1,075.41
Total Debt*	--	7.94	42.63	617.01	638.56	665.73
Net Current Assets	118.84	115.27	35.06	-40.99	-16.47	-18.57
Contingent Liabilities	3.01	1.69	52.47	52.47	43.54	3,258.42

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.12	27.15	86.13	90.65	152.87	88.05
Cash Flow from Investing Activities	4.53	20.28	11.37	-13.48	-40.59	20.32
Cash from Financing Activities	-8.17	-78.92	-63.49	-81.88	-110.96	-106.00
Net Cash Inflow / Outflow	-3.76	-31.50	34.01	-4.71	1.32	2.37

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.61	64.24	50.91	-15.84	-21.83	-14.65
Cash EPS (₹)	7.84	107.05	61.54	-12.99	-7.50	8.21
Adjusted Book Value (₹)	181.48	173.87	109.61	58.73	74.59	96.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.06	12.68	40.22	42.33	71.39	41.12
Free Cash Flow per Share (₹)	6.42	108.77	67.23	-10.11	-3.19	7.37

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.30	69.93	26.36	-2.80	4.90	8.99
ROE (%)	4.28	75.38	72.02	-21.32	-25.56	-5.84
ROA (%)	4.10	33.18	13.54	-3.12	-4.48	-1.20
EBIT Margin (%)	-155.29	-206.05	4.07	-21.38	46.63	42.13
Net Margin (%)	76.41	84.46	253.96	-102.35	-26.40	-7.74
Cash Profit Margin (%)	279.70	3,820.54	842.42	-164.40	-9.73	11.62

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-61.64	-7.55	-89.75	9.08	4.06
EBIT Growth (%)	24.63	-2,043.56	117.58	-104.70	20.74	126.98
Net Profit Growth (%)	-92.88	76.26	526.64	34.93	-260.89	65.55
EPS Growth (%)	-88.15	26.18	421.40	27.45	-49.03	64.22
Book Value Growth (%)	4.38	58.63	86.64	-21.26	-22.52	-13.24

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.16	0.10	0.69	51.62	5.28	6.15
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.02	0.18	4.91	4.00	3.23
Short term debt to equity ratio	--	--	--	0.02	0.47	--
Current Ratio	16.66	10.46	2.54	0.73	0.93	0.90
Quick Ratio	16.66	10.46	2.54	0.70	0.90	0.88
Interest Coverage	71.62	55.32	29.24	-2.43	0.48	0.88

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	87.53	112.58	12.54	24.71	1.89	3.62
Asset Turnover	0.02	0.01	0.02	0.02	0.16	0.14
Receivable days	365.19	265.13	71.67	78.67	9.49	9.25
Inventory Days	--	--	--	97.92	10.91	8.01
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--