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Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	4.1	4.27	5.5	5.8	4.42	1.92	1.61	2.03	1.79	2.7				2.01	7.06
Gelir, milyar ₹				21.94	11.94	12.99	13.29	4.59	3.25	0.6067	0.1277	0.1026	0.1277	1.74	-53.24
Net kar, milyar ₹				-5.83	-16.65	-37.75	-16.82	-6.2	-0.7849	16.5	-1.18	6.6	-1.18	2.99	-201.26
Ev, milyar ₹				60.32	50.3	49.47	47.63	47.75	40.66	28.39	30.48	20.73	30.48	33.60	-15.37
Fit, milyar ₹				0.4801	-14.82	-27.17	-6.11	-1.34	0.5001	17.55	-0.2375	7.57	-0.2375	4.81	-241.38
FAVÖK, milyar ₹				4.39	-11.78	-24.34	-4.39	0.4003	1.56	17.96	0.0833	7.58	0.0833	5.52	80.08
Oibda ₹							7.09	5.28	4.2	1.4	0.3235	-0.4891	0.3235	2.14	-162.14
Denge değeri, milyar ₹				26.35	13.7	-19.1	-42.21	-48.13	-49.14	-27.42	-28.07	-23.8	-28.07	-35.3120	-13.14
FCF, milyar ₹				2.69	4.5	1.31	1.77	0.4129	1.4	5.14	-0.4696	3.48	-0.4696	1.99	53.16
Opera.mnoe akışı, milyar ₹				3.07	4.87	1.57	2.1	0.9656	1.4	5.14	-0.465	5.28	-0.465	2.46	40.46
Faaliyet karı, milyar ₹				-0.1009	-15.41	0.8735	1.05	-1.33	-0.412	-0.0656	-0.9408	-1.47	-0.9408	-0.8437	2.02
Opera. masraflar, milyar ₹				6.94	15.55	11.96	1.86	0.7169	0.6098	0.2176	0.2433	1.38	0.2433	0.6335	13.99
Capex, milyar ₹			0.0804	0.3896	0.3699	0.2631	0.3365	0.5527		0.5373	0.0046	1.8	0.0046	0.6462	39.85

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹									2.17	2.03	2.06	1.64	1.63	1.89	1.87	2.02	2.61	4.3						2.54	17.87
Gelir, milyar ₹														0.1443	0.1508	0.1089	0.0423	0.0258	0.0254	0.0254	1.48	0.0307	-1.43	0.0263	-323.92
Net kar, milyar ₹														13.43	3.63	0.2606	-0.3598	-0.4378	-0.644	-0.3494	6.43	0.397	0.1278	1.19	-172.37
Ev, milyar ₹								47.65	43.9		40.93		40.56		28.65		28.87	7.62	31.38		26.42		20.73	23.00	-6.41
Fit, milyar ₹												-0.0475	0.0268	0.2436	-0.0116	0.189	-0.3485	-0.3635	-0.1056	-0.0573			0.3364	-0.1077	-199.30
FAVÖK, milyar ₹														0.3694	0.0247	0.2951	-0.2406	-0.2558	-0.0867	-0.0554	6.67	0.6175	0.3383	1.50	-231.30
Oibda ₹																		-0.0909	0.318	0.2036	0.1805	0.1366	-0.0925	0.1492	-178.12
Denge değeri, milyar ₹														-47.74	-27.42	-26.24	-26.95	-25.75	-28.07	-26.74	-24.08	-24.08	-23.8	-25.3540	-3.25
FCF, milyar ₹				0.4416	0.4416	0.4416	0.4416						0.2534	0.2516	0.0726	0.2122	-0.047	0.2154						0.1410	-3.06
Opera.mnoe akışı, milyar ₹							0.5257	0.9656	1.51		1.4		0.2534	0.2516	0.0726	0.2122	-0.0442	0.2154						0.1415	-3.06
Faaliyet karı, milyar ₹														0.3694	0.0247	-0.0808	-0.2406	-0.2729	-0.2393	-0.0904	-0.0667	-0.0839	-0.303	-0.1567	4.83
Opera. masraflar, milyar ₹														0.0537	0.2462	0.0579	0.178	0.1333	0.32	0.0835	1.52	0.0414	0.3147	0.4559	-0.33
Capex, milyar ₹	0.0658	0.0658	0.0406	0.0841	0.0841	0.0841	0.0841	0.5527	0.0487								0.0028							0.1545	-49.36

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹							0.3985	0.322	0.1674	0.3912	0.2708	0.2556	0.2538	0.2391	0.0631	0.2391	0.2165	-25.27
Kısa vadeli yatırımlar ₹							20.44	15.03	0.0001	0.0623	0.0623	0.0161	0.0171	0.0004	0.0004	0.0004	0.0193	-63.57
Uzun vadeli yatırımlar ₹				0.626	0.6248	0.6251	0.3701		0.4198								0.5332	-7.68
Alacak hesapları ₹							11.07	20.6	10.78	9.85	10.09	9.14	0.1314	0.1866	0.1513	0.1866	3.94	-56.83
Toplam Cari Varlıklar ₹							33.53	22.97	13.34	13.16	11.74	10.17	9.48	8.85	0.8714	8.85	8.22	-40.56
Saf varlıklar, milyar ₹				44.11	41.66	37.77	33.63	27.03	18.23	10.14	9	1.12	0.5775				7.81	-49.86
Varlıklar, milyar ₹							94.96	76.45	45.63	23.45	20.84	11.7	10.47	9.11	3	9.11	11.02	-32.14
Kısa vadeli borç ₹							48.2	28.66	28.67	26.67	28.56	22.34	23.06	20.19	2.26	20.19	19.28	-39.79
Uzun vadeli borç ₹							6.73	17.54	19.04	19.75	17.43	16.78	3.98	6.23	14.06	6.23	11.70	-4.21
Borç, milyar ₹							68.61	60.83	62.1	63.05	66.33	58.16	36.7	35.85	26.79	35.85	44.77	-16.58
Saf borç, milyar ₹							55.73	45.88	47.54	46.02	45.72	38.74	26.79	26.18	16.25	26.18	30.74	-18.69
Borç, milyar ₹							54.93	46.2	47.71	46.41	45.99	39.12	27.04	26.42	16.31	26.42	30.98	-18.72
Faiz geliri ₹						3.65	3.94	2.94	3.96	2.39	4.89	3.56	1.32				3.22	-19.73
Faiz masrafları, milyar ₹							4.49	3.66	3.72	3.71	4.86	3.53	1.32	0.8139	1.01	0.8139	2.31	-26.96
Saf faiz geliri, milyar ₹							-3.88	-3.14	-3.69	-2.9	-4.89	-3.56	-1.32				-3.2720	-18.58
Şerefiye ₹	36.58	36.58	49.76	54.98	57.26	27.51	26.09	26.28	13.36								30.10	-25.25
Amortisman, milyar ₹							3.91	3.04	2.82	1.72	1.74	1.06	0.4114	0.3208	0.0076	0.3208	0.7080	-66.27
Maliyet, milyar ₹							15.1	11.8	11.26	11.05	5.43	3.35	0.4547	0.8252	0.1912	0.8252	2.05	-48.79
Tıbbi malzemeler ₹							0.7497	0.7195	0.3001	0.2165	0.2038	0.0902	0.0268	7.89	0.0099	7.89	1.64	-45.39

	2013Q3	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2017Q1	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹																		-0.3117	0.3491	-0.3656	0.2538	-0.2709	0.158	-0.1584	0.2391		0.0614		0.0631	0.0726	-16.77
Kısa vadeli yatırımlar ₹																		0.6234	3.03	0.7312	3.31	0.5418	3.11	0.3168	0.0004		0.7325		0.0004	0.8320	-83.33
Uzun vadeli yatırımlar ₹					0.6254	0.6251	0.5523	0.4198	0.4198	0.3626																				0.4759	-10.32
Alacak hesapları ₹														5.76	5.76	9.14	9.14		6.45		5.77		5.8		0.1866		1.14		0.1513	2.61	-51.72
Toplam Cari Varlıklar ₹																			10.62	0.3656	9.48	0.2709	9.2	0.1584	8.85	0.2395	3.12		0.8714	2.65	40.63
Saf varlıklar, milyar ₹									18.23	17.43	10.14	9.25	9		2.25		1.12		0.9144		0.5775		0.366							1.05	-30.46
Varlıklar, milyar ₹														14.81	14.81	11.7	11.7		11.96		10.47		9.61		9.11		3.43		3	7.12	-22.12
Kısa vadeli borç ₹														24.75	24.75	22.34	22.34		22.6		23.06		23.03		20.19		4.04		2.26	14.52	-37.16
Uzun vadeli borç ₹												19.45	17.43		17.58		16.78		16.68		3.98		3.39		6.23		13.42		14.06	8.22	28.71
Borç, milyar ₹																	58.16		59.7		36.7		35.37	25.75	35.85	26.74	27.51	24.08	26.79	28.19	-5.66
Saf borç, milyar ₹																		0.3117	38.93	0.3656	26.79	0.2709	26.26	0.1584	26.18		17.4		16.25	17.25	-9.15
Borç, milyar ₹											46.41		45.99		42.33		39.12		39.28		27.04		26.42		26.42		17.46		16.31	22.73	-9.62
Faiz geliri ₹														1.1	1.01	0.7399	0.7115	0.6759	0.7547	0.3202	0.4351	0.1149	0.0953							0.3440	-33.89
Faiz masrafları, milyar ₹																				0.3202	0.4351	0.1149	0.0953	0.1577	0.4262	0.2899	0.2815	0.2253	0.2088	0.2863	-13.30
Saf faiz geliri, milyar ₹															-1.01	-0.7399	-0.7115	-0.6759	-0.7547	-0.3202	0.4351	-0.1149	-0.0953	-0.1577						-0.0506	-13.21
Şerefiye ₹	57.43	54.98	56.37	57.26	60.14	60.68	26.09	13.36	13.36	17.56																				26.21	-21.96
Amortisman, milyar ₹																		0.1226	0.1267	0.1258	0.0363	0.1061	0.1079	0.1077	0.0189	0.0019			0.0019	0.0477	-55.42
Maliyet, milyar ₹																				0.1352	0.0269	0.1318	0.1803	0.1654	0.2447	0.0325	0.0218	0.0732	-1.44	-0.2136	-242.54
Tıbbi malzemeler ₹											0.2165	0.255	0.2038	0.1364	0.1364	0.0902	0.0902		0.0907		0.0268								0.0099	0.0616	-35.72

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				-81.24	-29.97	-3.79	79.73	-5.71	31.89	-5.71	14.43	-201.25
AO'nun eyleminin fiyatı	32.8	12.65	6.45	10.3	11.2	9.8	32	35.4	31.21	31.21	23.92	22.75
AO hisselerinin sayısı, milyon	205.43	236.67	206.98	206.92	206.32	206.98	206.98	206.98	206.98	206.98	206.85	0.06
FCF/Promosyon	13.07	19.02	6.32	8.54	2	6.78	24.81	-2.27	16.81	-2.27	9.63	53.08

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS														-2	-2.57	-1.67	31.02	1.92	0.6175		5.86	-175.19
AO'nun eyleminin fiyatı							9.74	7.93	7.89	9.15	9.01	9.75	12.6	20.8					22.73	31.21	19.42	26.20
AO hisselerinin sayısı, milyon					207.7	206.32	211.74	206.71	206.84	206.98	206.98	206.98	206.98	206.98							206.98	0.00
FCF/Promosyon	2.13	2.13	2.13	2.13					1.23	1.22	0.3508	1.03	-0.2271	0.984							0.6715	-4.21

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				-22.14	-121.52	197.71	39.83	12.89	1.6	-43.11	4.26	-25.45	4.26	15.40	-9.9620	-214.57
Roa, %				-6.14	-21.78	-82.74	-71.69	-29.77	-6.71	148.91	-12.07	109.05	-12.07	10.29	41.88	-229.65
Ros, %				-26.59	-139.39	-290.72	-126.53	-135.2	-24.12	2719.98	-924.82	-924.82	-924.82	11.72	142.20	46.90
Roce, %				1.82	-94.9	164.88	15.44	2.94	-1.08	-78.88	1.16	0.8883	0.8883	28.06	-14.9943	-21.29
Fit Marj							-94.3	-29.07	84.71	2893.23	-185.98	-185.98	-185.98	16.95	515.38	44.95
FAVÖK Kârlılığı				19.99	-98.64	-187.45	-33.04	8.72	47.91	2961.04	65.23	65.23	65.23	20.13	629.63	49.55
Saf karlılık				-26.59	-139.39	-290.72	-126.53	-135.2	-24.12	2719.98	-924.82	6433.53	-924.82	11.72	1613.87	-316.52
Operasyonel verimlilik, %				-0.4599	-129.02	6.73	7.93	-29.07	-12.66	-10.81	-736.73	-736.73	-736.73	19.24	-305.2000	90.89
FCF karlılık, %	90.77	108.94	61.3	46.33	101.82	68.07	109.79	20.36	78.2	170.31					89.35	20.13

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										-28.13	-13.25	-0.9933	1.34	1.49	2.41	1.3	-24.23	-1.53	-0.5069			15.40	-4.5114	-173.21
Roa, %					-21.03	1.04	-0.6701	19.27	-3.39		34.73		-3.74		-14.14		374.65		8.53			10.29	80.01	-24.48
Ros, %												239.3	-850.59	-1696.9	-2535.43	-1375.59	434.71	1293.16	-8.93	-924.82	-924.82	11.72	-26.1400	-216.30
Roce, %						-0.1861	0.6905	-0.7008	-0.0561		0.0442		1.35		0.4926				-3.3	0.8883	0.8883	28.06	0.0638	-8.03
Fit Marj														-1408.91	-415.75	-225.59			-23.5	-185.98	-185.98	16.95	-207.3600	-14.86
FAVÖK Kârlılığı												270.98	-568.79	-991.47	-341.34	-218.11	451.43	2011.4	-23.63	65.23	65.23	20.13	513.93	-32.08
Saf karlılık										9307.35	2409.88	239.3	-850.59	-1696.9	-2535.43	-1375.59	434.71	1293.16	-8.93			11.72	-438.4160	-67.69
Operasyonel verimlilik, %												-74.2	-568.79	-1057.75	-942.13	-355.91	-4.51	-273.29	21.17	-736.73	-736.73	19.24	-346.0180	177.09
FCF karlılık, %	29.44	33.61	28.26	24.63					15.53	13.29	3.89	10.51	-1.8	5									6.18	-17.76

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	-0.9303	-1.21	-0.9934	-0.2655	-0.0509	-0.0957	-0.3268	-2.29	0.0972		0.6789		157.78	-0.3873	-247.97
P/BV			0.22	0.3227	-0.1006	-0.0381	-0.0421	-0.0365	-0.0611	-0.1606	-0.1883	-0.1606	17.14	-0.0977	34.93
P/S			0.2642	0.3701	0.1479	0.1211	0.4419	0.5513	2.64	33.63	43.67	33.63	22.19	16.19	150.59
P/FCF			2.16	0.9822	1.47	0.9108	4.91	1.28	0.5871	0	0	0	43.23	1.83	-16.77
E/P			-1.01	-3.77	-19.65	-10.45	-3.06	-0.4375	6.11	0	0	0	0.08	-5.4975	-179.17
EV/Fit						-3.76	-35.46	14.64	1.62	-128.32	-128.32	-128.32	135.97	-55.1680	29.33
EV/FAVÖK			13.76	-4.27	-2.03	-10.85	119.28	26.08	1.58	365.85	2.74	365.85	104.63	103.11	-52.98
EV/S			2.75	4.21	3.81	3.58	10.4	12.49	46.79	238.65	238.65	238.65	22.33	109.40	87.13
EV/FCF			22.47	11.18	37.83	26.97	115.64	28.98	5.53	-64.9	-64.9	-64.9	160.12	4.07	-189.09
Borç/FAVÖK			12.53	-3.92	-1.96	-10.57	114.89	25.09	1.51	317.16	317.16	317.16	1.16	155.16	22.52
Netdebt/FAVÖK			12.71	-3.89	-1.95	-10.48	114.21	24.84	1.49	314.29	314.29	314.29	0.67	153.82	22.44
Borç/Oran			0.5784	0.6044	1.05	1.98	2.21	3.34	2.58	2.9	2.9	2.9	0.12	2.79	5.58
Borç/özkaynak			2.08	3.37	-2.5	-1.1	-0.9555	-0.7962	-0.9861	-0.9411	-1.34	-1.34	0.88	-1.0038	7.00
Borç/net gelir			-9.41	-2.78	-1.26	-2.76	-7.41	-49.85	1.64	-22.37	-22.37	-22.37	6.66	-20.0720	24.73
Peg											0	0	12.85
Beta										-9.97	2.4	2.4	4.06	-3.7850	-149.06
Altman Endeksi			0.7327	-0.2343	-2.35	-0.8404	0.1017	0.8254	2.92	0	-0.0225	-0.0225	11.77	0.5968	-51.52

	2017Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E												-10.43	-4.02	0.1409	0.5133	7.75	-7.25	-9.83			1.76	1.27	0.6788			157.78	-2.6742	-162.27
P/BV												-0.0353	-0.0323	-0.0397	-0.068	-0.0769	-0.0967	-0.1671	-0.1945		-0.3742		-0.1883			17.14	-0.2042	14.26
P/S														13.12	12.37	18.53	61.64	22.57	21.86	98.31	5.82	4.84	44.31			22.19	35.03	15.18
P/FCF				3.4	2.98	3.54	4.06						6.44	7.52	25.69	9.51	-55.47	19.98								43.23	1.45	21.58
E/P									0.0707	-0.0385	1.09	-0.0959	-0.2485	7.09	1.95	0.1291	-0.138	-0.1017								0.08	1.79	-142.79
EV/Fit																		-20.97	-297.16				61.62	-128.32	-128.32	135.97	-102.6300	43.66
EV/FAVÖK								-91.08	131.21		86.22		264.24		1159.96		-119.99	1.97	-1280.83		4.21		2.74			104.63	-278.3800	-146.96
EV/S											280.35		240.86		189.99		682.5	295.46	1235.45		17.87		-14.48	238.65	238.65	22.33	343.23	-28.02
EV/FCF	37.32	154.57	152.64		107.2								160.07		394.64		-614.25	35.39						-64.9	-64.9	160.12	-62.8040	-169.70
Borç/FAVÖK									126.5		82.42		255.89		1094.71		-109.81		-304.73		2.62		48.22	317.16	317.16	1.16	76.09	-200.80
Netdebt/FAVÖK														0.9897	1084.43	0.918	-109.15	-0.6192	-301.97		2.61		48.03	314.29	314.29	0.67	75.45	-200.80
Borç/Oran									2.86		3.34		3.28		2.58		2.75		2.9		5.09		5.45	2.9	2.9	0.12	3.85	0.00
Borç/özkaynak									-0.822		-0.7962		-0.7779		-0.9861		-0.9803		-0.9411		-0.7252		-0.6855	-1.34	-1.34	0.88	-1.0064	7.32
Borç/net gelir									275.39		17.36		-96.89		7.44		-73.43		-41.02		2.72		127.64	-22.37	-22.37	6.66	8.92	-11.42
Beta																							4.99	1.34	2.4	4.06	2.91	-21.65
Altman Endeksi							0.3158	0.068	0.3981		0.645		0.1867		0.7352		0.2032						-4.07	-0.0225	-0.0225	11.77	-0.6353	-149.79

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	0.92

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2023	2024	2025	LTM	CAGR 5
Capex/gelir, %	2.53	12.04	88.56	3.6	1 757.99	3.6	270.15

	CAGR 5

	CAGR 5

Investing Port

Essar Shipping Limited

Raporlama Essar Shipping Limited

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Temettü

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