Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 11 | 15 | 7 | 8 | 9 | 11 | 8 | 8 | 8 | 8 | 1 |
| Expenses | 8 | 8 | 9 | 18 | 14 | 12 | 13 | 12 | 15 | 13 | 10 | 5 |
| Operating Profit | -0 | 3 | 6 | -11 | -6 | -3 | -2 | -4 | -8 | -5 | -2 | -4 |
| OPM % | -4.7% | 26% | 43% | -166% | -79% | -39% | -23% | -52% | -100% | -68% | -30% | -777% |
| Other Income | 5 | 7 | 28 | 7 | 6 | 7 | 33 | 7 | 7 | 8 | 6 | 1,841 |
| Interest | 17 | 17 | 17 | 11 | 7 | 5 | 7 | 6 | 5 | 7 | 8 | 176 |
| Depreciation | 2 | 3 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -14 | -11 | 11 | -17 | -9 | -3 | 21 | -4 | -8 | -7 | -6 | 1,658 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 4% | 12% | 36% | 5% | 10% | 2% | 0% |
| Net Profit | -14 | -11 | 11 | -17 | -9 | -4 | 19 | -6 | -9 | -7 | -6 | 1,658 |
| EPS in Rs | -0.33 | -0.26 | 0.25 | -0.39 | -0.21 | -0.08 | 0.43 | -0.14 | -0.20 | -0.17 | -0.14 | 774.37 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,023.20 | 1,028.21 | 486.87 | 36.22 | 35.40 | 40.13 | 34.63 | 30.75 | 17.26 | 17.53 | 24.70 | 13.70 |
| Expenses | 834.16 | 705.56 | 462.10 | 23.55 | 32.42 | 53.70 | 52.14 | 44.21 | 49.33 | 21.18 | 30.81 | 12.16 |
| Operating Profit | 189.04 | 322.65 | 24.77 | 12.67 | 2.98 | -13.57 | -17.51 | -13.46 | -32.07 | -3.65 | -6.11 | 1.54 |
| OPM % | 18.48% | 31.38% | 5.09% | 34.98% | 8.42% | -33.82% | -50.56% | -43.77% | -185.81% | -20.82% | -24.74% | 11.24% |
| Other Income | 217.60 | 104.59 | 256.05 | 16.36 | 38.79 | 47.11 | 53.77 | 50.29 | 17.98 | 5.90 | 23.42 | 12.26 |
| Interest | 129.22 | 218.69 | 184.08 | 92.40 | 72.47 | 51.70 | 23.38 | 183.79 | 28.66 | 2.49 | 14.73 | 5.07 |
| Depreciation | 159.45 | 119.51 | 59.87 | 7.40 | 7.62 | 7.59 | 7.53 | 7.53 | 3.70 | 3.76 | 5.17 | 2.43 |
| Profit before tax | 117.97 | 89.04 | 36.87 | -70.77 | -38.32 | -25.75 | 5.35 | -154.49 | -46.45 | -4.00 | -2.59 | 6.30 |
| Tax % | 8.74% | -1.08% | 43.40% | 0.32% | 0.13% | 0.04% | 88.79% | -2.27% | -11.50% | -64.25% | 39.77% | 30.79% |
| Net Profit | 107.66 | 90.00 | 20.87 | -71.00 | -38.37 | -25.75 | 0.60 | -150.97 | -41.11 | -1.43 | -3.61 | 4.35 |
| EPS in Rs | 1.75 | 1.46 | 0.34 | -1.73 | -0.90 | -0.60 | 0.01 | -3.53 | -19.20 | -0.67 | -1.69 | 2.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | -28.91% | -55.78% | -83.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -35% | -17% | -7% | -45% | ||
| Compounded Profit Growth | -26% | 49% | 28% | 223% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -2% | -4% | 0% | 1% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 615.81 | 615.81 | 410.59 | 410.59 | 428.02 | 428.02 | 428.02 | 428.39 | 21.41 | 21.41 | 21.41 | 21.41 |
| Reserves | 6,565.99 | 6,617.71 | 2,325.16 | 2,211.61 | 2,300.33 | 2,246.12 | 2,256.94 | 2,094.89 | 237.15 | 352.93 | 349.28 | 353.65 |
| Borrowings | 2,410.55 | 3,089.98 | 738.68 | 739.63 | 627.56 | 245.40 | 300.83 | 698.97 | 66.48 | 63.77 | 95.55 | 103.42 |
| Other Liabilities | 54.81 | 90.90 | 55.00 | 439.54 | 468.04 | 395.02 | 448.33 | 217.13 | 26.40 | 25.25 | 50.63 | 76.19 |
| Total Liabilities | 9,647.16 | 10,414.40 | 3,529.43 | 3,801.37 | 3,823.95 | 3,314.56 | 3,434.12 | 3,439.38 | 351.44 | 463.36 | 516.87 | 554.67 |
| Fixed Assets | 2,017.14 | 1,676.46 | 46.40 | 88.91 | 81.18 | 73.48 | 65.99 | 58.46 | 13.34 | 47.87 | 42.72 | 6.08 |
| CWIP | 19.68 | 320.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7,167.05 | 7,241.70 | 3,312.97 | 3,659.42 | 3,543.92 | 3,144.07 | 3,265.11 | 3,269.57 | 175.01 | 334.41 | 317.90 | 317.90 |
| Other Assets | 443.29 | 1,175.68 | 170.06 | 53.04 | 198.85 | 97.01 | 103.02 | 111.35 | 163.09 | 81.08 | 156.25 | 230.69 |
| Total Assets | 9,647.16 | 10,414.40 | 3,529.43 | 3,801.37 | 3,823.95 | 3,314.56 | 3,434.12 | 3,439.38 | 351.44 | 463.36 | 516.87 | 554.67 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 303.94 | 391.43 | 124.18 | 129.35 | 193.32 | 12.96 | -224.70 | -2.80 | 278.80 | 71.75 | 33.36 | -5.66 |
| Cash from Investing Activity | -1,402.21 | -1,023.29 | -1,016.25 | -47.28 | -149.16 | 471.19 | 242.92 | -75.21 | -30.24 | -130.32 | -84.42 | 15.03 |
| Cash from Financing Activity | 1,005.71 | 646.53 | 883.87 | -105.21 | -42.91 | -484.75 | -18.28 | 79.30 | -249.29 | 58.08 | 50.47 | -9.21 |
| Net Cash Flow | -92.56 | 14.67 | -8.20 | -23.14 | 1.25 | -0.60 | -0.07 | 1.29 | -0.74 | -0.48 | -0.59 | 0.15 |
| Free Cash Flow | -278.00 | 90.27 | 38.87 | 125.01 | 178.25 | -17.63 | -224.74 | -2.80 | 278.80 | 33.46 | 33.35 | -5.68 |
| CFO/OP | 172% | 118% | 566% | 1,042% | 6,353% | -115% | 1,276% | -72% | -893% | -1,987% | -572% | -303% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.17 | 49.96 | 0.00 | 73.67 | 102.49 | 53.57 | 64.61 | 141.25 | 251.44 | 165.11 | 22.46 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 69.17 | 49.96 | 0.00 | 73.67 | 102.49 | 53.57 | 64.61 | 141.25 | 251.44 | 165.11 | 22.46 | 0.00 |
| Working Capital Days | 131.55 | 373.63 | 69.57 | -2,743.55 | -1,254.92 | -449.31 | -3,766.78 | -1,496.68 | 1,991.85 | 467.44 | -109.50 | 2,433.51 |
| ROCE % | 2.24% | 3.09% | 1.99% | 0.63% | 1.02% | 0.78% | 0.97% | 1.27% | -1.00% | -0.40% | 2.71% | 2.41% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 131
Book Value₹ 175
ROCE2.41 %
ROE1.17 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)223%
Standalone figures.
Valuation
P/E, 3-year average64.34x
P/B, 3-year average0.75x
P/E, 5-year average64.34x
P/B, 5-year average1.11x
Profitability
Operating margin (excl. other income)11.24%
Operating margin (incl. other income)100.73%
EBITDA margin7838.64%
Pre-tax margin6967.02%
Net profit margin6962.00%
Net margin, latest quarter318873.08%
ROE1.17%
ROCE2.41%
ROA0.81%
ROE, 3-year average-0.08%
ROCE, 3-year average1.57%
ROA, 3-year average-0.09%
ROE, 5-year average-1.80%
ROCE, 5-year average0.93%
ROA, 5-year average-1.37%
ROIC (approx.)265.69%
Tax rate30.79%
Other income / net worth3.27%
Growth
Sales growth (latest year)-44.53%
Sales CAGR, 3 years-7.41%
Sales CAGR, 5 years-16.93%
Profit CAGR, 5 years48.62%
Sales growth QoQ-93.26%
Sales growth YoY (latest quarter)-93.26%
Per share
EPS (TTM)Rs 764.06
EPS (latest year)Rs 2.03
EPS (latest quarter)Rs 774.37
EPS, 3-year averageRs -0.11
EPS, 5-year averageRs -4.61
Book value per shareRs 175.16
Sales per shareRs 10.97
Cash flow per shareRs -2.64
Free cash flow per shareRs -2.65
Efficiency
Asset turnover0.02x
Fixed asset turnover2.25x
Cash conversion cycle0 days
Working capital days2434 days
Leverage
Total debtRs 103 Cr
Cash and bankRs 1 Cr
Net debtRs 103 Cr
Debt to equity0.28x
Net debt / EBITDA0.06x
Interest coverage9.32x
Owners' fund to total sources67.62%
Debt to assets18.65%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 15 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Net sales (TTM)Rs 24 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 1,861 Cr
EBITDA (TTM)Rs 1,842 Cr
PBDT (TTM)Rs 1,645 Cr
Profit before tax (TTM)Rs 1,637 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1,636 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1,658 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 197 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 21 Cr
ReservesRs 354 Cr
Shareholders' fundsRs 375 Cr
Total assetsRs 555 Cr
Net blockRs 6 Cr
InvestmentsRs 318 Cr
Other liabilitiesRs 76 Cr
Shares outstanding (crore)2.14
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| look | Profit leans on other income Other income was 195% of pre-tax profit in 2020 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2022Sales ₹1 Cr -87.5% vs Dec 2014.
Net profit ₹1,658 Cr +27733.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Essar Ports Ltd?
Essar Ports Ltd (500630) has a market capitalisation of Rs Cr. at the close.
What were Essar Ports Ltd's latest quarterly results?
In the Mar 2022 quarter, Essar Ports Ltd sales was Rs 1 Cr (-87.5% vs Dec 2014) and net profit was Rs 1,658 Cr.