Essar Ports Peer Comparison

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 %

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	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Market cap (₹ Cr)	5,597	5,307	2,778	703	57
Revenue (₹ Cr)	6	969	1,322	319	10
Net Profit (₹ Cr)	16.30	64.53	39.34	80.80	-12.17
Net Margin (%)	76.41	6.55	2.96	25.04	-115.40
RoE (%)	4.28	14.09	3.31	29.84	-15.04
Price to Earnings	--	82.89	70.63	8.78	--
Price-To-Book	1.55	10.40	2.23	2.26	0.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Operating Revenue	6.00	767.10	1,127.32	179.85	13.81
Total Income	21.33	780.55	1,133.16	184.31	14.61
Total Expenditure	14.83	698.53	987.61	129.67	11.44
EBITDA	-8.83	68.57	139.71	50.18	2.36
Depreciation	0.48	15.57	151.59	12.57	4.34
EBIT	-9.32	53.00	-11.88	37.62	-1.98
Interest	0.23	14.08	38.09	5.56	1.37
Other Income	15.33	13.45	5.83	4.46	0.81
Exceptional Items	--	--	18.05	--	28.87
Profit before Tax	16.29	52.41	-26.09	36.52	26.33
Provision for Tax	-0.01	14.30	1.37	9.26	0.25
Profit after Tax	16.30	38.11	-27.46	27.25	26.08

Liabilities (₹ Cr)

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Shareholder's Funds	388.61	403.73	1,221.49	230.45	60.63
Minority Interest	--	4.34	--	9.77	5.36
Non-Current Liabilities	3.07	25.41	692.65	132.02	28.52
Current Liabilities	7.59	286.04	749.29	73.88	19.70
Total Liabilities	399.27	724.66	2,663.43	453.90	118.68

Assets (₹ Cr)

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Non-Current Assets	272.83	107.21	1,926.76	201.41	62.03
Current Assets	126.43	612.31	736.67	244.71	55.74
Total Assets	399.27	724.66	2,663.43	453.90	118.68
Total Debt*	0.00	49.52	922.93	178.40	0.00
Net Current Assets	118.84	326.28	-12.62	170.82	36.05
Contingent Liabilities	3.01	173.55	424.14	43.07	196.93

Cashflow (₹ Cr)

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Cash From Operating Activities	-0.12	55.44	111.95	44.89	-16.47
Cash Flow from Investing Activities	4.53	-95.26	-477.03	-234.56	3.97
Cash from Financing Activities	-8.17	51.67	362.94	192.53	9.58
Net Cash Inflow / Outflow	-3.76	11.84	-2.14	2.87	-2.92

Ratios

Profitability Ratios

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
ROCE (%)	4.30	16.63	0.61	14.72	51.90
ROE (%)	4.28	11.83	-2.22	15.67	54.84
ROA (%)	4.10	5.71	-1.09	8.77	20.47
EBIT Margin (%)	108.26	10.69	12.91	30.38	22.96
Net Margin (%)	76.41	4.88	-2.42	14.79	178.43
Cash Profit Margin (%)	279.70	7.00	11.01	22.14	220.31

Growth Ratios

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Revenue Growth (%)	0.00	23.30	19.23	33.07	10.90
EBIT Growth (%)	-97.43	39.20	-29.04	22.32	-60.35
Net Profit Growth (%)	-92.88	47.93	-182.75	7.13	1,068.87
EPS Growth (%)	-88.15	42.72	-182.75	-15.63	1,213.15
Book Value Growth (%)	4.38	56.96	-2.69	96.40	75.89

Valuation Ratios

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Price / Earnings	0.00	56.35	0.00	8.41	3.71
Price / Book Value	0.00	5.50	1.25	0.99	1.60
Dividend Yield (%)	--	0.19	0.00	0.00	0.00
EV/EBITDA	3.16	26.33	16.48	5.21	29.72
Market Cap (₹ Cr)	0.00	2,165.59	1,523.92	228.20	97.02

Solvency Ratios

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Debt to Equity	0.00	0.13	0.76	0.77	0.00
Short term debt to equity ratio	--	0.06	0.11	0.05	--
Current Ratio	16.66	2.14	0.98	3.31	2.83
Quick Ratio	16.66	1.86	0.80	3.31	2.83
Interest Coverage	71.62	4.72	0.32	7.56	20.24

Operating Efficiency Ratios

	Essar Ports	Marine Electricals	Dredging	ABS Marine Services	Starlog Ent
Debtors to sales (%)	87.53	43.13	22.38	30.87	228.05
Asset Turnover	0.02	1.15	0.45	0.58	0.11
Receivable days	365.19	154.13	69.19	88.87	849.54
Inventory Days	0.00	40.72	40.60	0.00	0.00
Payable days	--	134.69	--	--	--
Cash Conversion Cycle	--	60.16	--	--	--