Nifty
Sensex
:
:
10350.10
33527.39
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167.49 (0.50%)

Shipping

Rating :
30/99

BSE: 500620 | NSE: GESHIP

380.15
4.85 (1.29%)
21-Nov-2017 | 11:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 375.00
  • 381.80
  • 374.10
  • 375.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 15056
  • 57.24
  • 477.50
  • 346.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,668.46
  • 18.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,017.40
  • 2.69%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.25%
  • 0%
  • 20.08%
  • FII
  • DII
  • Others
  • 0.08%
  • 20.15%
  • 29.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
702.43
813.71
-13.68%
737.56
807.78
-8.69%
746.52
876.73
-14.85%
749.36
947.74
-20.93%
Expenses
410.13
375.99
9.08%
428.67
366.42
16.99%
418.30
629.64
-33.57%
362.72
455.09
-20.30%
EBITDA
292.30
437.72
-33.22%
308.89
441.36
-30.01%
328.22
247.09
32.83%
386.64
492.65
-21.52%
EBIDTM
41.61%
53.79%
41.88%
54.64%
43.97%
28.18%
51.60%
51.98%
Other Income
112.79
143.21
-21.24%
119.87
85.11
40.84%
128.05
91.69
39.66%
171.13
47.59
259.59%
Interest
144.51
95.25
51.72%
102.41
77.61
31.95%
115.08
70.53
63.16%
89.68
70.35
27.48%
Depreciation
190.19
186.84
1.79%
184.70
175.34
5.34%
351.78
178.55
97.02%
198.75
167.96
18.33%
PBT
70.39
298.84
-76.45%
141.65
273.52
-48.21%
-10.59
89.70
-
269.34
301.93
-10.79%
Tax
63.53
30.09
111.13%
38.09
39.90
-4.54%
23.57
31.50
-25.17%
30.98
27.07
14.44%
PAT
6.86
268.75
-97.45%
103.56
233.62
-55.67%
-34.16
58.20
-
238.36
274.86
-13.28%
PATM
0.98%
33.03%
14.04%
28.92%
-4.58%
6.64%
31.81%
29.00%
EPS
0.46
17.82
-97.42%
6.87
15.49
-55.65%
-2.27
3.86
-
15.81
18.23
-13.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
3,116.86
3,807.77
3,438.03
3,091.86
3,006.69
2,955.49
2,451.83
2,890.59
3,869.46
3,325.98
Net Sales Growth
-18.14%
10.75%
11.20%
2.83%
1.73%
20.54%
-15.18%
-25.30%
16.34%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,116.86
3,807.77
3,438.03
3,091.86
3,006.69
2,955.49
2,451.83
2,890.59
3,869.46
3,325.98
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,699.86
1,862.93
2,005.47
1,678.34
1,878.97
1,871.68
1,573.55
2,125.79
2,321.16
1,747.37
Power & Fuel Cost
192.80
287.86
506.50
395.66
430.91
415.99
307.64
357.94
571.39
370.35
% Of Sales
6.19%
7.56%
14.73%
12.80%
14.33%
14.08%
12.55%
12.38%
14.77%
11.14%
Employee Cost
596.77
592.41
557.85
506.86
449.35
464.56
338.67
325.32
288.73
226.35
% Of Sales
19.15%
15.56%
16.23%
16.39%
14.95%
15.72%
13.81%
11.25%
7.46%
6.81%
Manufacturing Exp.
494.34
531.83
663.05
536.45
751.56
746.08
638.58
1,050.03
1,087.71
992.34
% Of Sales
15.86%
13.97%
19.29%
17.35%
25.00%
25.24%
26.05%
36.33%
28.11%
29.84%
General & Admin Exp.
111.27
110.61
123.30
114.29
102.74
100.87
91.18
68.11
59.29
61.18
% Of Sales
3.57%
2.90%
3.59%
3.70%
3.42%
3.41%
3.72%
2.36%
1.53%
1.84%
Selling & Distn. Exp.
13.85
20.16
20.54
17.67
18.47
18.25
14.82
22.62
51.07
41.33
% Of Sales
0.44%
0.53%
0.60%
0.57%
0.61%
0.62%
0.60%
0.78%
1.32%
1.24%
Miscellaneous Exp.
290.83
320.06
134.23
107.41
125.94
125.93
182.66
301.77
262.97
41.33
% Of Sales
9.33%
8.41%
3.90%
3.47%
4.19%
4.26%
7.45%
10.44%
6.80%
1.68%
EBITDA
1,417.00
1,944.84
1,432.56
1,413.52
1,127.72
1,083.81
878.28
764.80
1,548.30
1,578.61
EBITDA Margin
45.46%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
26.46%
40.01%
47.46%
Other Income
520.11
158.54
276.18
252.55
393.76
280.98
310.97
426.62
473.42
438.97
Interest
377.62
287.76
300.58
374.89
344.71
437.32
239.66
212.27
184.68
161.63
Depreciation
677.91
607.93
610.03
658.03
592.39
548.32
420.44
424.57
383.95
355.08
PBT
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
554.58
1,453.09
1,500.87
Tax
126.62
110.71
49.89
59.20
46.62
58.29
55.96
45.01
45.39
47.36
Tax Rate
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
8.12%
3.12%
3.16%
PAT
754.96
1,096.98
748.24
573.95
537.76
316.55
468.70
509.57
1,407.70
1,453.51
PAT before Minority Interest
754.96
1,096.98
748.24
573.95
537.76
320.86
473.19
509.57
1,407.70
1,453.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
-4.31
-4.49
0.00
0.00
0.00
PAT Margin
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
17.63%
36.38%
43.70%
PAT Growth
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
-8.02%
-63.80%
-3.15%
 
Unadjusted EPS
50.07
72.76
49.63
37.87
35.31
20.79
30.78
33.67
93.11
95.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
7,223.33
6,563.48
7,430.62
6,772.85
6,341.76
5,995.93
6,030.66
5,709.77
5,232.10
4,331.65
Share Capital
150.78
150.78
150.78
150.78
152.32
152.29
152.29
152.29
152.29
152.27
Total Reserves
7,072.55
6,412.70
7,279.84
6,622.07
6,189.44
5,841.52
5,875.95
5,549.25
5,067.86
4,156.71
Non-Current Liabilities
5,826.01
4,960.35
5,786.46
5,003.24
5,711.41
5,690.26
5,366.60
5,369.46
4,265.92
2,746.93
Secured Loans
3,172.16
3,478.11
4,008.59
3,557.84
4,308.02
4,493.15
4,190.97
4,420.16
4,264.78
2,746.93
Unsecured Loans
2,598.21
1,429.63
1,454.03
1,418.14
1,381.35
1,179.31
975.30
950.00
1.14
0.00
Long Term Provisions
41.81
37.61
324.74
29.21
23.22
18.57
168.01
0.00
0.00
0.00
Current Liabilities
2,225.99
2,396.85
2,608.53
2,598.69
2,394.69
1,950.12
1,224.38
957.27
1,221.85
498.80
Trade Payables
191.23
224.27
215.45
210.03
247.86
240.96
161.08
143.66
345.80
249.86
Other Current Liabilities
1,798.58
2,102.72
1,291.00
1,328.75
1,257.11
963.04
911.01
470.19
620.74
214.65
Short Term Borrowings
170.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.01
69.86
1,102.08
1,059.91
889.72
746.12
152.29
343.42
255.31
34.29
Total Liabilities
15,275.33
13,920.68
15,825.61
14,374.78
14,447.86
13,680.08
12,659.26
12,036.50
10,719.87
7,577.38
Net Block
10,304.31
8,924.70
10,888.26
9,842.18
9,684.38
8,832.29
7,689.29
6,402.40
5,661.91
4,842.68
Gross Block
13,421.21
11,450.29
14,380.83
12,966.06
12,462.45
11,275.62
9,828.64
8,543.81
7,514.77
6,589.68
Accumulated Depreciation
3,116.90
2,525.59
3,492.57
2,982.76
2,643.72
2,314.93
2,010.95
1,982.51
1,693.97
1,747.00
Non Current Assets
10,399.31
9,366.25
11,571.11
10,365.89
9,817.73
9,526.27
9,136.95
7,503.46
7,587.51
5,686.96
Capital Work in Progress
22.38
328.43
226.63
358.24
19.51
643.50
1,395.02
1,101.06
1,918.05
837.83
Non Current Investment
3.50
0.00
0.00
30.00
0.00
0.00
0.00
0.00
7.55
6.45
Long Term Loans & Adv.
33.65
5.68
322.35
26.02
15.99
20.83
9.59
0.00
0.00
0.00
Other Non Current Assets
35.47
107.44
133.87
109.45
97.85
29.65
43.05
0.00
0.00
0.00
Current Assets
4,876.02
4,554.43
4,254.50
4,008.89
4,630.13
4,153.81
3,522.31
4,533.04
3,132.36
1,890.42
Current Investments
871.58
911.80
1,249.98
1,111.55
2,025.83
1,315.39
0.00
2,178.86
294.78
311.00
Inventories
144.76
113.23
140.08
139.68
132.90
113.31
103.38
86.11
73.11
61.17
Sundry Debtors
208.93
307.79
334.62
274.97
371.33
330.65
228.58
225.67
228.35
149.73
Cash & Bank
3,466.81
2,945.09
2,380.15
2,322.82
1,986.97
2,143.63
3,108.46
1,743.92
2,217.67
1,236.24
Other Current Assets
183.94
86.82
20.84
16.70
113.10
250.83
81.89
298.48
318.45
132.28
Short Term Loans & Adv.
183.94
189.70
128.83
143.17
98.54
225.12
65.21
284.01
296.19
107.58
Net Current Assets
2,650.03
2,157.58
1,645.97
1,410.20
2,235.44
2,203.69
2,297.93
3,575.77
1,910.51
1,391.62
Total Assets
15,275.33
13,920.68
15,825.61
14,374.78
14,447.86
13,680.08
12,659.26
12,036.50
10,719.87
7,577.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
1,478.17
2,150.73
1,448.58
1,357.59
1,255.82
745.48
1,023.44
1,025.21
2,042.32
1,798.36
PBT
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
554.58
1,453.09
1,500.87
Adjustment
683.12
1,017.78
703.70
807.42
629.57
549.76
620.24
560.81
614.70
247.34
Changes in Working Capital
33.74
49.10
9.94
-13.46
86.59
-119.43
-80.08
-38.92
21.41
99.72
Cash after chg. in Working capital
1,598.44
2,274.57
1,511.77
1,427.11
1,300.54
809.48
1,069.31
1,076.47
2,089.20
1,847.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-120.27
-123.84
-63.19
-69.52
-44.72
-64.00
-45.87
-51.26
-46.88
-49.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,527.21
-467.84
-778.57
-348.15
-408.84
-54.13
-1,288.13
-736.70
-1,653.64
-2,008.85
Net Fixed Assets
-1,836.53
1,118.41
22.36
-87.54
327.27
257.99
-398.23
334.36
-612.55
-1,023.11
Net Investments
20.83
251.35
-24.22
900.91
-728.12
-1,346.07
1,633.26
-2,000.04
-329.61
-517.74
Others
288.49
-1,837.60
-776.71
-1,161.52
-7.99
1,033.95
-2,523.16
928.98
-711.48
-468.00
Cash from Financing Activity
758.31
-1,676.66
-228.28
-1,697.08
-442.10
-519.92
137.64
1,297.94
511.15
282.34
Net Cash Inflow / Outflow
709.27
6.23
441.73
-687.64
404.88
171.43
-127.05
1,586.45
899.83
71.85
Opening Cash & Equivalents
792.97
759.05
651.92
1,339.56
934.68
1,105.87
3,042.53
2,471.17
1,571.34
1,188.49
Closing Cash & Equivalent
1,480.38
792.97
1,093.65
651.92
1,339.56
1,277.30
2,915.48
4,055.94
2,471.17
1,260.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
479.06
435.30
492.81
449.19
416.34
393.58
395.84
374.39
342.78
282.98
ROA
5.17%
7.38%
5.00%
3.98%
3.82%
2.44%
3.83%
4.48%
15.39%
21.84%
ROE
10.95%
15.68%
10.54%
8.75%
8.72%
5.34%
8.07%
9.33%
29.55%
39.10%
ROCE
9.55%
11.38%
8.18%
7.76%
7.29%
6.70%
6.67%
7.45%
19.76%
26.67%
Fixed Asset Turnover
0.25
0.29
0.25
0.24
0.25
0.28
0.27
0.36
0.55
0.55
Receivable days
30.26
30.79
32.36
38.15
42.61
34.53
33.81
28.66
17.83
17.80
Inventory Days
15.11
12.14
14.85
16.09
14.94
13.38
14.10
10.05
6.33
5.39
Payable days
37.32
38.21
32.00
38.33
38.79
32.73
31.40
39.84
44.61
35.18
Cash Conversion Cycle
8.04
4.72
15.21
15.91
18.76
15.18
16.52
-1.12
-20.44
-11.99
Total Debt/Equity
0.94
0.88
0.88
0.90
1.06
1.07
0.99
0.94
0.82
0.64
Interest Cover
3.33
5.20
3.66
2.69
2.70
1.87
3.21
3.61
8.87
10.29

News Update:


  • GE Shipping - Quarterly Results
    10th Nov 2017, 12:00 AM

    Read More
  • GE Shipping takes delivery of Secondhand Long Range 2 Product Carrier ‘Jag Lokesh’
    27th Sep 2017, 14:50 PM

    The company had contracted to buy the vessel in August 2017

    Read More
  • GE Shipping takes delivery of Secondhand Medium Gas Carrier
    26th Sep 2017, 09:41 AM

    The company has additionally committed to purchase 1 Secondhand LR2 product carrier

    Read More
  • GE Shipping inks contract to buy secondhand Medium Gas Carrier
    2nd Sep 2017, 09:18 AM

    The 1997 built vessel is expected to join the company’s fleet in Q2FY18

    Read More
  • GE Shipping raises Rs 150 crore on private placement basis
    1st Sep 2017, 11:44 AM

    The Debenture Issue Committee of the company has allotted 8.05% 1,500 Secured Non-Convertible Debentures of face value of Rs 10 lakh each

    Read More
  • GE Shipping to raise Rs 150 crore on private placement basis
    30th Aug 2017, 11:43 AM

    The said debentures will be listed on WDM segment of National Stock Exchange of India

    Read More
  • GE Shipping plans to raise Rs 150 crore through NCDs
    28th Aug 2017, 10:37 AM

    A meeting of the Debenture Issue Committee is scheduled to be held on August 30, 2017

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.