Essar Shipping Ltd.

Financial

	Essar Shipping	Radiant Cash Mgmnt.	Transworld Shipping
Operational Metrics
Financials
5 yr Average ROE	-19.13 %	24.46 %	8.71 %
5yr average Equity Multiplier	-0.39	1.27	1.67
5yr Average Asset Turnover Ratio	0.23	1.35	0.57
5yr Avg Net Profit Margin	1211.74 %	14.31 %	11.83 %
Price to Book	0.0	2.87	0.81
P/E	1.12	15.9	15.62
5yr Avg Cash Conversion Cycle	286.73 Days	-756.14 Days	27.91 Days
Inventory Days	14.96 Days	0.2 Days	12.76 Days
Days Receivable	286.73 Days	72.86 Days	9.12 Days
Days Payable	48.94 Days	209.3 Days	15.71 Days
5yr Average Interest Coverage Ratio	2.13	4.13	6.12
5yr Avg ROCE	-3.36 %	44.25 %	12.01 %
5yr Avg Operating Profit Margin	-46.61 %	26.4 %	24.19 %
5 yr average Debt to Equity	-0.96	0.13	0.54
5yr CAGR Net Profit	-39.95 %	6.65 %	-5.06 %
5yr Average Return on Assets	56.52 %	19.32 %	6.14 %
Shareholdings
Promoter Holding	73.75 %	56.92 %	70.44 %
Share Pledged by Promoters	14.02 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.62 %	0.0	-0.55 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.61 %	0.0

Business

	Essar Shipping	Radiant Cash Mgmnt.	Transworld Shipping
Product Wise Break-Up	Product Wise Break-Up Rig operating and chartering 90.93 Fleet operating and chartering 8.9 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Slot Swap Income 0 Multimodal freight income 0 Charter hire income 0 Ocean freight income 0 Others 0.17	Product Wise Break-Up Multimodal freight income 0 Fleet operating and chartering 0 Cash Vans / Cash in Transit 8.0 Charter hire income 0 Cash Pick-Up & Delivery 66.0 Rig operating and chartering 0 Network Currency Management 19.0 Cash Processing 5.0 ATM 0 Ocean freight income 0 Slot Swap Income 0 Others 2.0	Product Wise Break-Up Multimodal freight income 0 Fleet operating and chartering 0 Cash Vans / Cash in Transit 0 Charter 97.09 Cash Pick-Up & Delivery 0 Rig operating and chartering 0 Network Currency Management 0 Cash Processing 0 ATM 0 Ocean freight income 2.52 Slot Swap Income 0 Others 0.39
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 India 100.0 Taiwan 0 Kuwait 0 Canada 0 Cyprus 0 Denmark 0 Singapore 0 Rest of the World 0 UAE 0 United Kingdom 0 Bangladesh 0 South Africa 0 Switzerland 0	Location Wise Break-Up India 0 Taiwan 0 Kuwait 0 Canada 0 Cyprus 0 Denmark 0 Singapore 0 Rest of the World 100.0 UAE 0 United Kingdom 0 Bangladesh 0 South Africa 0 Switzerland 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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