Essar Ports Key Ratios

NSE: ESSARPORTS | BSE: 500630

₹130.70

up-down-arrow0.15 (0.11%)

As on 23-Dec-2015IST

Market cap

info icon

₹5,597 Cr

Revenue (TTM)

info icon

₹6 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

1.5

Div. Yield

info icon

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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -119.14-66.40-155.29-206.054.07
Net Margin info 51.1557.2276.4184.46253.96
Return on equity info 5.9020.964.2875.3872.02
Return on Capital info 5.8220.544.3069.9326.36
Return on Assets info 5.038.654.1033.1813.54
Debt to Equity (x) info ----0.000.020.18
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
loading...