Essar Shipping Ltd.

Financial

	Essar Shipping	Transworld Shipping	Swan Defence & Heavy
Operational Metrics
Financials
5 yr Average ROE	-19.13 %	8.71 %	660.25 %
5yr average Equity Multiplier	-0.39	1.67	2.0
5yr Average Asset Turnover Ratio	0.23	0.57	0.0
5yr Avg Net Profit Margin	1211.74 %	11.83 %	95545.62 %
Price to Book	0.0	0.78	1.72
P/E	1.06	15.13	0.0
5yr Avg Cash Conversion Cycle	286.73 Days	27.91 Days	0.0
Inventory Days	14.96 Days	12.76 Days	540.11 Days
Days Receivable	286.73 Days	9.12 Days	0.0
Days Payable	48.94 Days	15.71 Days	873.93 Days
5yr Average Interest Coverage Ratio	2.13	6.12	1.73
5yr Avg ROCE	-3.36 %	12.01 %	-1.22 %
5yr Avg Operating Profit Margin	-46.61 %	24.19 %	-535.01 %
5 yr average Debt to Equity	-0.96	0.54	1.06
5yr CAGR Net Profit	-39.95 %	-5.06 %	-41.5 %
5yr Average Return on Assets	56.52 %	6.14 %	91.35 %
Shareholdings
Promoter Holding	73.75 %	70.44 %	94.91 %
Share Pledged by Promoters	14.02 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.62 %	-0.55 %	94.91 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Essar Shipping	Transworld Shipping	Swan Defence & Heavy
Product Wise Break-Up	Product Wise Break-Up Rig operating and chartering 90.93 Fleet operating and chartering 8.9 Slot Swap Income 0 Multimodal freight income 0 Charter hire income 0 Ocean freight income 0 Repairs and Fabrication 0 Ship Building 0 Others 0.17	Product Wise Break-Up Slot Swap Income 0 Rig operating and chartering 0 Ocean freight income 2.52 Repairs and Fabrication 0 Ship Building 0 Charter 97.09 Fleet operating and chartering 0 Multimodal freight income 0 Others 0.39	Product Wise Break-Up Slot Swap Income 0 Rig operating and chartering 0 Ocean freight income 0 Repairs and Fabrication 19.0 Shipbuilding 68.0 Charter hire income 0 Fleet operating and chartering 0 Multimodal freight income 0 Others 13.0
Location Wise Break-Up	Location Wise Break-Up India 0.95 Kuwait 0 Taiwan 0 South Africa 0 Canada 0 United Kingdom 0 Cyprus 0 Switzerland 0 UAE 0 Singapore 0 Bangladesh 0 Denmark 0 Rest of the World 0 Others 99.05	Location Wise Break-Up Rest of the World 100.0 India 0 Kuwait 0 Switzerland 0 South Africa 0 Cyprus 0 UAE 0 Taiwan 0 Singapore 0 United Kingdom 0 Canada 0 Denmark 0 Bangladesh 0	Location Wise Break-Up Rest of the World 0.99 India 100.0 Kuwait 0 Switzerland 0 South Africa 0 Cyprus 0 UAE 0 Taiwan 0 Singapore 0 United Kingdom 0 Canada 0 Denmark 0 Bangladesh 0
Operating Profit Break-Up	Operating Profit Break-Up Fleet operating and chartering 100.0 Rig operating and chartering 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Rig operating and chartering 72.29 Fleet operating and chartering 27.71	-	-

Essar Shipping Ltd.

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