Essar Ports Ltd
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OVERVIEW
FINANCIALS
About
Essar Ports Limited, a subsidiary of the Essar Group, specialises in the development and operation of port and terminal facilities in India. The company’s main points of operation are a 20 metric tonnes per annum capacity terminal in Salaya, Gujarat along with the Stanlow terminals in the UK. Essar Ports has also developed, operated and divested 4 terminals in India - Vadinar, Hazira, Vizag and Paradip. The Salaya Terminal stands as the only deep draft dry bulk port in the Saurashtra region and engages in a wide range of activities. These include maritime operations, cargo and dry bulk cargo handling and offering storage facilities.
Incorporation Year: 1975
Headquarters: Mumbai, Maharashtra
Top Management: Essar Group
Industry: Ports & Services
Website: essarports.com
Featured In Fortune India Ranking
Fortune 500 India
#485(2015)
#420(2014)
#343(2011)
#485(2015)#420(2014)#343(2011)
Ranking Trend Fortune 500 India
Next 500 India
#420(2018)#2(2017)
#420(2018)#2(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
271
(INR Cr)
Net Operating Income
6
(INR Cr)
Assets
380
(INR Cr)
Profit
138
(INR Cr)
Net Worth
372
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 271 81.3% | 149 402.7% | 30 -83.2% | 177 5.8% | 167 -3.8% | 174 -58.9% | 423 -43.6% | 750 -57.3% | 1756 -1.2% | 1777 -19.8% | 2215 52.9% | 1449 28.1% | 1131 -45.8% | 2086 -32.5% | 3092 15.5% | 2677 - |
| Net Operating Income (INR Cr) | 6 -61.64% | 16 -7.57% | 17 -89.75% | 165 9.08% | 151 4.06% | 145 -60.96% | 373 -47.57% | 711 -57.10% | 1656 0.14% | 1654 -22.14% | 2124 49.44% | 1422 28.20% | 1109 -41.97% | 1911 -36.30% | 2999 16.52% | 2574 39.72% |
| Profit (INR Cr) | 138 26.3% | 109 - | -34 - | -47 - | -31 - | -88 - | 24 -47.4% | 45 - | -58 - | 391 1.9% | 384 15.7% | 332 418.5% | 64 -8.8% | 70 -25.2% | 94 21.5% | 77 - |
| Assets (INR Cr) | 380 35.2% | 281 -65.4% | 813 -9.8% | 902 -7.9% | 979 -1.4% | 993 -3.7% | 1031 -21.3% | 1310 -90.8% | 14162 39.8% | 10131 8.0% | 9380 8.1% | 8674 8.2% | 8018 11.1% | 7218 -55.5% | 16205 10.3% | 14699 - |
| Net Worth (INR Cr) | 372 58.6% | 235 86.6% | 126 -21.3% | 160 -22.5% | 206 -13.2% | 238 -27.0% | 325 109.8% | 155 -96.4% | 4357 27.4% | 3419 10.9% | 3084 13.1% | 2726 23.8% | 2201 1.8% | 2162 -70.6% | 7352 0.1% | 7343 154.7% |
| Employee Cost (INR Cr) | 15 74.4% | 9 29.6% | 7 -40.5% | 11 -10.3% | 12 -29.8% | 18 70.6% | 10 -35.4% | 16 -62.6% | 43 31.8% | 33 0.6% | 33 29.4% | 25 29.6% | 19 -82.9% | 113 -37.4% | 181 27.3% | 142 - |
| Interest Cost (INR Cr) | 4 | 5 | 9 | 86 | 91 | 93 | 17 | 306 | 903 | 662 | 599 | 525 | 421 | 474 | 537 | 435 |
| Cash & Bank Balance (INR Cr) | 4 | 38 | 29 | 28 | 8 | 9 | 15 | 13 | 48 | 135 | 24 | 53 | 28 | 157 | 281 | 117 |
| Total Debt (INR Cr) | 8 | 43 | 617 | 639 | 666 | 667 | 628 | 477 | 8600 | 6403 | 5965 | 5755 | 5505 | 4476 | 7508 | 6739 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 50.8% | 72.9% | - | - | - | - | 5.6% | 6.0% | - | 22.0% | 17.3% | 22.9% | 5.7% | 3.4% | 3.0% | 2.9% |
| Profit As % Of Assets | 36.2% | 38.7% | - | - | - | - | 2.3% | 3.4% | - | 3.9% | 4.1% | 3.8% | 0.8% | 1.0% | 0.6% | 0.5% |
| Profit As % Of Networth | 37.0% | 46.4% | - | - | - | - | 7.3% | 29.0% | - | 11.4% | 12.4% | 12.2% | 2.9% | 3.3% | 1.3% | 1.1% |
| Interest Cost to EBITDA % | - | - | - | 144.1% | 119.8% | 855.3% | 495.7% | 69.4% | 83.1% | 51.2% | 48.5% | 46.0% | 64.2% | 64.3% | 53.0% | 52.1% |
| Debt to Equity Ratio | 0.02 | 0.18 | 4.91 | 4.00 | 3.23 | 2.81 | 1.93 | 3.07 | 1.97 | 1.87 | 1.93 | 2.11 | 2.50 | 2.07 | 1.02 | 0.92 |
| RONW | 45.0% | 60.5% | - | - | - | - | 9.9% | 2.0% | - | 12.1% | 13.3% | 13.4% | 12.3% | 0.3% | 1.2% | 1.2% |
| ROCE | 69.2% | 20.8% | 0.0% | 4.4% | 6.2% | 0.7% | 4.5% | 5.5% | 7.0% | 12.1% | 11.7% | 11.1% | 9.1% | 4.3% | 4.3% | 4.9% |