Essar Shipping Ltd.

Financial

	Essar Shipping	Transworld Shipping	Radiant Cash Mgmnt.
Operational Metrics
Financials
5 yr Average ROE	-19.13 %	13.13 %	24.46 %
5yr average Equity Multiplier	-0.39	1.58	1.27
5yr Average Asset Turnover Ratio	0.23	0.47	1.35
5yr Avg Net Profit Margin	1211.74 %	15.51 %	14.31 %
Price to Book	0.0	0.68	2.03
P/E	0.74	22.49	12.89
5yr Avg Cash Conversion Cycle	286.73 Days	14.82 Days	-756.14 Days
Inventory Days	14.96 Days	12.26 Days	0.2 Days
Days Receivable	286.73 Days	6.64 Days	72.86 Days
Days Payable	48.94 Days	7.86 Days	209.3 Days
5yr Average Interest Coverage Ratio	2.13	7.22	4.13
5yr Avg ROCE	-3.36 %	12.35 %	44.25 %
5yr Avg Operating Profit Margin	-46.61 %	29.78 %	26.4 %
5 yr average Debt to Equity	-0.96	0.48	0.13
5yr CAGR Net Profit	-39.95 %	-5.2 %	6.65 %
5yr Average Return on Assets	56.52 %	8.53 %	19.32 %
Shareholdings
Promoter Holding	73.75 %	70.44 %	56.92 %
Share Pledged by Promoters	14.02 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.62 %	-0.55 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.72 %

Business

	Essar Shipping	Transworld Shipping	Radiant Cash Mgmnt.
Product Wise Break-Up	Product Wise Break-Up Rig operating and chartering 100.0 Fleet operating and chartering 0 Slot Swap Income 0 Multimodal freight income 0 Charter hire income 0 Ocean freight income 0 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0	Product Wise Break-Up Charter 97.09 Slot Swap Income 0 Cash Vans / Cash in Transit 0 Fleet operating and chartering 0 Ocean freight income 2.52 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Multimodal freight income 0 Rig operating and chartering 0 ATM 0 Others 0.39	Product Wise Break-Up Charter hire income 0 Slot Swap Income 0 Cash Vans / Cash in Transit 8.0 Fleet operating and chartering 0 Ocean freight income 0 Cash Processing 5.0 Network Currency Management 19.0 Cash Pick-Up & Delivery 66.0 Multimodal freight income 0 Rig operating and chartering 0 ATM 0 Others 2.0
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 Denmark 0 Switzerland 0 Taiwan 0 Cyprus 0 United Kingdom 0 South Africa 0 Rest of the World 100.0 Canada 0 Singapore 0 UAE 0 India 0 Kuwait 0 Bangladesh 0	Location Wise Break-Up Denmark 0 Switzerland 0 Taiwan 0 Cyprus 0 United Kingdom 0 South Africa 0 Rest of the World 0 Canada 0 Singapore 0 UAE 0 India 100.0 Kuwait 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 72.39 Fleet operating and chartering 19.13 Others 8.48	-	-

Essar Shipping Ltd.

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