Essar Ports Key Ratios
NSE: ESSARPORTS | BSE: 500630
₹130.70
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.46 | 5.79 | -8.93 | -29.22 | -47.56 |
| EBIT | 1.99 | 8.10 | 13.36 | -183.17 | -168.07 |
| Net Profit | 5.53 | 8.77 | 8.97 | 36.36 | 26.65 |
| EPS | 5.53 | 8.77 | -88.15 | 35.37 | 20.30 |
| Book Value | -- | -- | 4.38 | 45.66 | 13.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -119.14 | -66.40 | -155.29 | -206.05 | 4.07 |
| Net Margin
| 51.15 | 57.22 | 76.41 | 84.46 | 253.96 |
| Return on equity
| 5.90 | 20.96 | 4.28 | 75.38 | 72.02 |
| Return on Capital
| 5.82 | 20.54 | 4.30 | 69.93 | 26.36 |
| Return on Assets
| 5.03 | 8.65 | 4.10 | 33.18 | 13.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.18 |
Profitability
ROCE
4.30
Lower than Peers by 10.21
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
4.30
|
69.93
|
26.36
|
-2.80
|
4.90
|
|
Peer Median
|
14.51
|
--
|
--
|
--
|
--
|
ROE
4.28
Lower than Peers by 9.64
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
4.28
|
75.38
|
72.02
|
-21.32
|
-25.56
|
|
Peer Median
|
13.92
|
--
|
--
|
--
|
--
|
ROA
4.10
Lower than Peers by 1.82
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
4.10
|
33.18
|
13.54
|
-3.12
|
-4.48
|
|
Peer Median
|
5.92
|
--
|
--
|
--
|
--
|
EBIT Margin
-155.29
Lower than Peers by 178.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
-155.29
|
-206.05
|
4.07
|
-21.38
|
46.63
|
|
Peer Median
|
23.46
|
--
|
--
|
--
|
--
|
Net Margin
76.41
Higher than Peers by 65.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
76.41
|
84.46
|
253.96
|
-102.35
|
-26.40
|
|
Peer Median
|
11.25
|
--
|
--
|
--
|
--
|
Cash Profit Margin
279.70
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
279.70
|
3,820.54
|
842.42
|
-164.40
|
-9.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
-61.64
|
-7.55
|
-89.75
|
9.08
|
|
Peer Median
|
19.88
|
--
|
--
|
--
|
--
|
EBIT Growth
24.63
Lower than Peers by 15.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
24.63
|
-2,043.56
|
117.58
|
-104.70
|
20.74
|
|
Peer Median
|
40.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-92.88
Lower than Peers by 162.89
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
-92.88
|
76.26
|
526.64
|
34.93
|
-260.89
|
|
Peer Median
|
70.01
|
--
|
--
|
--
|
--
|
EPS Growth
-88.15
Lower than Peers by 156.46
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
-88.15
|
26.18
|
421.40
|
27.45
|
-49.03
|
|
Peer Median
|
68.30
|
--
|
--
|
--
|
--
|
Book Value Growth
4.38
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
4.38
|
58.63
|
86.64
|
-21.26
|
-22.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
0.02
|
0.18
|
4.91
|
4.00
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
0.02
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
16.66
Higher than Peers by 15.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
16.66
|
10.46
|
2.54
|
0.73
|
0.93
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
16.66
Higher than Peers by 14.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
16.66
|
10.46
|
2.54
|
0.70
|
0.90
|
|
Peer Median
|
2.17
|
--
|
--
|
--
|
--
|
Interest Coverage
71.62
Higher than Peers by 67.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
71.62
|
55.32
|
29.24
|
-2.43
|
0.48
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
87.53
Higher than Peers by 57.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
87.53
|
112.58
|
12.54
|
24.71
|
1.89
|
|
Peer Median
|
30.34
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
0.02
|
0.01
|
0.02
|
0.02
|
0.16
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Receivable days
365.19
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
365.19
|
265.13
|
71.67
|
78.67
|
9.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
97.92
|
10.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
33.34
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.63
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.16
Lower than Peers by 30.44
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
3.16
|
0.10
|
0.69
|
51.62
|
5.28
|
|
Peer Median
|
33.60
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Essar Ports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,486
|
--
|
--
|
--
|
--
|