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Essar Shipping Limited. (IN:ESSARSHPNG)
:ESSARSHPNG
India Market
ESSARSHPNG
Essar Shipping Limited.
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Essar Shipping Limited. (ESSARSHPNG) Ratios

3 Followers

Essar Shipping Limited. Ratios

IN:ESSARSHPNG's free cash flow for Q2 2026 was ₹-255.00. For the 2026 fiscal year, IN:ESSARSHPNG's free cash flow was decreased by ₹ and operating cash flow was ₹215.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.04 0.07 0.30 0.29 0.25
Quick Ratio
 0.04 0.07 0.30 0.29 0.24
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 0.25 -0.02 0.46 <0.01
Operating Cash Flow Ratio
 <0.01 0.41 -0.02 0.16 0.03
Short-Term Operating Cash Flow Coverage
 0.05 2.34 -0.02 0.22 0.06
Net Current Asset Value
₹ -26.17B₹ -25.92B₹ -27.00B₹ -27.23B₹ -47.98B
Leverage Ratios
Debt-to-Assets Ratio
 5.53 5.45 2.90 2.58 3.34
Debt-to-Equity Ratio
 -0.69 -0.69 -0.94 -0.99 -0.80
Debt-to-Capital Ratio
 -2.27 -2.18 -15.98 -70.88 -3.91
Long-Term Debt-to-Capital Ratio
 -1.80 -1.44 -0.29 -0.17 -0.52
Financial Leverage Ratio
 -0.13 -0.13 -0.32 -0.38 -0.24
Debt Service Coverage Ratio
 0.36 2.33 <0.01 0.75 0.15
Interest Coverage Ratio
 -0.43 -1.46 -1.16 -0.05 -0.12
Debt to Market Cap
 3.01 3.47 5.94 16.33 25.20
Interest Debt Per Share
 83.70 83.75 131.58 137.00 206.25
Net Debt to EBITDA
 21.92 2.14 314.29 1.49 10.19
Profitability Margins
Gross Profit Margin
3.05%-86.35%-546.20%25.05%-2.98%
EBIT Margin
-52.35%7379.34%-185.98%2889.65%83.97%
EBITDA Margin
-52.90%7386.74%65.23%2961.04%116.23%
Operating Profit Margin
26.69%-1429.92%-736.73%-10.81%-12.55%
Pretax Profit Margin
45.05%6399.32%-823.34%2676.36%-23.69%
Net Profit Margin
45.05%6433.53%-924.82%2719.98%-23.91%
Continuous Operations Profit Margin
45.05%6433.53%-816.84%2720.37%-23.76%
Net Income Per EBT
100.00%100.53%112.33%101.63%100.93%
EBT Per EBIT
168.77%-447.53%111.76%-24752.29%188.76%
Return on Assets (ROA)
-21.43%220.34%-12.96%157.69%-6.71%
Return on Equity (ROE)
2.67%-27.74%4.21%-60.18%1.60%
Return on Capital Employed (ROCE)
4.45%15.07%4.59%0.29%1.39%
Return on Invested Capital (ROIC)
5.20%19.61%294.72%-8.17%5.62%
Return on Tangible Assets
-21.43%220.34%-12.96%157.69%-6.71%
Earnings Yield
-11.65%140.45%-26.54%996.62%-50.56%
Efficiency Ratios
Receivables Turnover
 -10.14 0.68 0.02 0.07 0.37
Payables Turnover
 -9.87 0.64 3.20 1.02 3.73
Inventory Turnover
 -304.69 19.31 0.00 16.97 38.94
Fixed Asset Turnover
 -0.59 0.05 0.49 1.08 2.93
Asset Turnover
 -0.48 0.03 0.01 0.06 0.28
Working Capital Turnover Ratio
 0.26 >-0.01 >-0.01 -0.02 -0.10
Cash Conversion Cycle
 -0.20 -17.65 22.98K 5.07K 884.97
Days of Sales Outstanding
 -35.98 538.25 23.09K 5.41K 973.50
Days of Inventory Outstanding
 -1.20 18.90 0.00 21.51 9.37
Days of Payables Outstanding
 -36.98 574.80 113.99 358.10 97.90
Operating Cycle
 -37.18 557.15 23.09K 5.43K 982.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 25.55 -2.25 24.82 6.78
Free Cash Flow Per Share
 -1.05 16.83 -2.27 24.81 6.78
CapEx Per Share
 1.34 8.72 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -3.55 0.66 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 2.93 -101.09 0.00 0.00
Capital Expenditure Coverage Ratio
 0.22 2.93 -101.09 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 0.32 -0.02 0.19 0.04
Operating Cash Flow to Sales Ratio
 -0.04 51.49 -3.64 8.47 0.43
Free Cash Flow Yield
-3.96%74.03%-10.55%310.19%90.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.59 0.71 -3.77 0.10 -1.98
Price-to-Sales (P/S) Ratio
 -3.87 45.81 34.85 2.73 0.47
Price-to-Book (P/B) Ratio
 -0.23 -0.20 -0.16 -0.06 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.24 1.35 -9.48 0.32 1.11
Price-to-Operating Cash Flow Ratio
 89.68 0.89 -9.57 0.32 1.11
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.04 >-0.01 0.02
Price-to-Fair Value
 -0.23 -0.20 -0.16 -0.06 -0.03
Enterprise Value Multiple
 29.23 2.76 367.72 1.58 10.59
Enterprise Value
 21.87B 20.95B 30.63B 28.44B 40.42B
EV to EBITDA
 29.23 2.76 367.72 1.58 10.59
EV to Sales
 -15.46 204.18 239.86 46.88 12.31
EV to Free Cash Flow
 -100.91 6.02 -65.23 5.54 28.81
EV to Operating Cash Flow
 358.48 3.97 -65.87 5.54 28.81
Tangible Book Value Per Share
 -114.55 -115.09 -129.18 -126.76 -224.47
Shareholders’ Equity Per Share
 -114.54 -115.09 -135.63 -132.48 -237.41
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 <0.01 -0.02 >-0.01
Revenue Per Share
 -6.83 0.50 0.62 2.93 15.86
Net Income Per Share
 -3.08 31.92 -5.71 79.73 -3.79
Tax Burden
 1.00 1.01 1.12 1.02 1.01
Interest Burden
 -0.86 0.87 4.43 0.93 -0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.24 8.42 1.13 0.09 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.80 0.39 0.32 -1.74
Currency in INR