Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
61/99

BSE: 500620 | NSE: GESHIP

NSE BSE
1086.25
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1072.00
  •  1118.95
  •  1070.00
  •  1068.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1235599
  •  13555.87
  •  1118.95
  •  630.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,246.82
  • 6.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,019.07
  • 2.70%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.07%
  • 1.88%
  • 21.80%
  • FII
  • DII
  • Others
  • 27.4%
  • 16.34%
  • 2.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 9.91
  • 19.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 23.35
  • 17.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.20
  • -
  • 41.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.04
  • 6.07
  • 6.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.75
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 4.12
  • 4.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,245.13
1,421.03
-12.38%
1,229.02
1,447.45
-15.09%
1,283.69
1,366.00
-6.03%
1,455.98
916.17
58.92%
Expenses
602.65
657.99
-8.41%
623.55
699.33
-10.84%
493.24
714.47
-30.96%
608.94
567.70
7.26%
EBITDA
642.48
763.04
-15.80%
605.47
748.12
-19.07%
790.45
651.53
21.32%
847.04
348.47
143.07%
EBIDTM
51.60%
53.70%
49.26%
51.69%
61.58%
47.70%
58.18%
38.04%
Other Income
158.08
134.77
17.30%
270.33
297.78
-9.22%
52.32
71.31
-26.63%
94.74
104.45
-9.30%
Interest
66.87
84.61
-20.97%
77.13
88.07
-12.42%
62.19
93.26
-33.32%
76.80
111.18
-30.92%
Depreciation
194.02
184.35
5.25%
186.74
180.98
3.18%
179.72
179.24
0.27%
167.48
150.59
11.22%
PBT
539.67
628.85
-14.18%
611.93
776.85
-21.23%
600.86
450.34
33.42%
697.50
191.15
264.90%
Tax
1.50
1.65
-9.09%
17.27
8.02
115.34%
24.59
-6.70
-
-24.44
2.18
-
PAT
538.17
627.20
-14.19%
594.66
768.83
-22.65%
576.27
457.04
26.09%
721.94
188.97
282.04%
PATM
43.22%
44.14%
48.38%
53.12%
44.89%
33.46%
49.58%
20.63%
EPS
37.69
43.93
-14.20%
41.65
53.85
-22.66%
40.36
32.01
26.09%
50.57
13.24
281.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,213.82
5,690.46
3,508.94
3,336.55
3,686.73
3,547.11
3,038.38
3,116.86
3,807.77
3,438.03
3,091.86
Net Sales Growth
1.23%
62.17%
5.17%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,213.82
5,690.46
3,508.94
3,336.55
3,686.73
3,547.11
3,038.38
3,116.86
3,807.77
3,438.03
3,091.86
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,328.38
2,682.51
2,127.35
2,011.16
2,520.40
2,493.90
2,074.43
1,736.67
1,862.93
2,005.47
1,678.34
Power & Fuel Cost
-
604.76
523.12
361.82
596.36
592.60
347.09
192.80
287.86
506.50
395.66
% Of Sales
-
10.63%
14.91%
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
Employee Cost
-
765.11
708.45
698.96
692.64
711.60
674.44
599.10
592.41
557.85
506.86
% Of Sales
-
13.45%
20.19%
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
Manufacturing Exp.
-
935.97
612.58
588.08
648.28
773.38
592.74
494.34
531.83
663.05
536.45
% Of Sales
-
16.45%
17.46%
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
General & Admin Exp.
-
129.11
117.14
98.79
82.00
110.80
111.60
111.27
110.61
123.30
114.29
% Of Sales
-
2.27%
3.34%
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
Selling & Distn. Exp.
-
30.65
22.87
19.58
17.32
17.00
14.72
13.85
20.16
20.54
17.67
% Of Sales
-
0.54%
0.65%
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
Miscellaneous Exp.
-
216.91
143.19
243.93
483.80
288.52
333.84
325.31
320.06
134.23
17.67
% Of Sales
-
3.81%
4.08%
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
EBITDA
2,885.44
3,007.95
1,381.59
1,325.39
1,166.33
1,053.21
963.95
1,380.19
1,944.84
1,432.56
1,413.52
EBITDA Margin
55.34%
52.86%
39.37%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
Other Income
575.47
600.38
306.11
637.97
261.75
282.78
338.70
556.92
158.54
276.18
252.55
Interest
282.99
342.74
370.09
320.25
450.24
521.21
455.08
377.62
287.76
300.58
374.89
Depreciation
727.96
712.05
697.93
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
PBT
2,449.96
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
Tax
18.92
-21.47
-10.00
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
Tax Rate
0.77%
-0.84%
-1.61%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
PAT
2,431.04
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
PAT before Minority Interest
2,431.04
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
46.63%
45.25%
17.95%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
PAT Growth
19.05%
308.94%
-31.45%
343.43%
-
-
-
-31.18%
46.61%
30.37%
 
EPS
170.24
180.32
44.10
64.32
14.51
-1.50
-14.74
52.87
76.82
52.40
40.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
10,275.36
8,051.30
7,704.27
6,795.64
6,809.67
6,927.73
7,223.33
6,563.48
7,430.62
6,772.85
Share Capital
142.77
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
Total Reserves
10,132.59
7,908.53
7,557.30
6,648.67
6,658.89
6,776.95
7,072.55
6,412.70
7,279.84
6,622.07
Non-Current Liabilities
3,497.16
4,474.02
5,072.56
5,794.09
5,448.32
6,143.03
5,825.68
4,960.35
5,786.46
5,003.24
Secured Loans
1,721.04
2,427.48
2,644.34
2,835.73
2,818.47
2,907.11
3,172.16
3,478.11
4,008.59
3,557.84
Unsecured Loans
1,300.00
1,550.00
1,750.00
1,950.00
2,024.56
2,454.31
2,598.21
1,429.63
1,454.03
1,418.14
Long Term Provisions
46.68
41.07
41.88
53.88
41.61
39.06
41.48
37.61
324.74
29.21
Current Liabilities
1,436.60
1,443.28
1,368.25
1,243.09
2,112.23
1,593.09
2,342.09
2,396.85
2,608.53
2,598.69
Trade Payables
343.53
352.74
314.49
358.24
321.88
306.03
219.22
224.27
215.45
210.03
Other Current Liabilities
1,019.77
1,036.22
1,002.95
836.69
1,745.90
1,077.94
1,905.26
2,102.72
1,291.00
1,328.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
Short Term Provisions
73.30
54.32
50.81
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
Total Liabilities
15,209.12
13,968.60
14,145.08
13,832.82
14,370.22
14,663.85
15,391.10
13,920.68
15,825.61
14,374.78
Net Block
8,449.94
8,876.54
9,041.96
9,123.15
9,617.25
9,808.53
10,304.31
8,924.70
10,888.26
9,842.18
Gross Block
14,623.42
14,614.41
14,377.20
14,077.77
14,080.28
13,811.23
13,421.21
11,450.29
14,380.83
12,966.06
Accumulated Depreciation
6,173.48
5,737.87
5,289.13
4,954.62
4,463.03
4,002.70
3,116.90
2,525.59
3,492.57
2,982.76
Non Current Assets
8,712.98
9,063.96
9,292.50
9,497.44
10,002.26
10,193.40
10,479.23
9,366.25
11,571.11
10,365.89
Capital Work in Progress
34.75
24.28
24.46
122.54
14.23
13.47
22.38
328.43
226.63
358.24
Non Current Investment
0.00
0.78
0.65
1.09
58.98
68.67
3.50
0.00
0.00
30.00
Long Term Loans & Adv.
168.53
132.27
212.72
185.74
208.04
134.50
113.57
5.68
322.35
26.02
Other Non Current Assets
59.76
30.09
12.71
64.92
103.76
168.23
35.47
107.44
133.87
109.45
Current Assets
6,496.14
4,904.64
4,852.58
4,335.38
4,367.96
4,470.45
4,911.87
4,554.43
4,254.50
4,008.89
Current Investments
1,509.61
1,156.69
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
Inventories
204.48
224.25
208.65
214.74
217.86
176.00
144.76
113.23
140.08
139.68
Sundry Debtors
577.02
315.20
270.58
346.35
302.98
252.50
205.10
307.79
334.62
274.97
Cash & Bank
3,799.35
2,836.94
2,749.10
2,491.78
2,921.87
2,954.87
3,466.81
2,945.09
2,380.15
2,322.82
Other Current Assets
405.68
157.31
196.70
121.57
383.13
299.63
223.62
276.52
149.67
159.87
Short Term Loans & Adv.
280.05
214.25
78.06
198.97
45.20
48.96
76.96
189.70
128.83
143.17
Net Current Assets
5,059.54
3,461.36
3,484.33
3,092.29
2,255.73
2,877.36
2,569.78
2,157.58
1,645.97
1,410.20
Total Assets
15,209.12
13,968.60
14,145.08
13,832.82
14,370.22
14,663.85
15,391.10
13,920.68
15,825.61
14,374.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,974.58
1,322.56
1,534.17
1,481.03
1,095.69
968.92
1,521.82
2,150.73
1,448.58
1,357.59
PBT
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
Adjustment
716.48
810.95
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
Changes in Working Capital
-295.58
-117.54
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
Cash after chg. in Working capital
2,974.44
1,313.09
1,535.74
1,544.89
1,174.49
1,077.45
1,642.09
2,274.57
1,511.77
1,427.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.14
9.47
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
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
-38.29
-374.81
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
Net Fixed Assets
98.85
-308.18
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
Net Investments
-251.94
271.11
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
Others
114.80
-337.74
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
Cash from Financing Activity
-1,893.30
-1,188.61
-505.29
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
Net Cash Inflow / Outflow
1,042.99
-240.86
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
Opening Cash & Equivalents
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
Closing Cash & Equivalent
2,678.36
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
719.71
563.93
524.21
462.38
451.63
459.46
479.06
435.30
492.81
449.19
ROA
17.65%
4.48%
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
ROE
28.10%
7.99%
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
ROCE
21.80%
7.80%
10.19%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
Fixed Asset Turnover
0.39
0.24
0.23
0.26
0.25
0.22
0.25
0.29
0.25
0.24
Receivable days
28.61
30.47
33.74
32.14
28.58
27.49
30.03
30.79
32.36
38.15
Inventory Days
13.75
22.52
23.16
21.41
20.26
19.27
15.11
12.14
14.85
16.09
Payable days
0.00
0.00
0.00
45.34
39.18
39.10
39.78
38.21
32.00
38.33
Cash Conversion Cycle
42.36
52.98
56.90
8.21
9.66
7.65
5.35
4.72
15.21
15.91
Total Debt/Equity
0.35
0.57
0.65
0.78
0.88
0.90
0.94
0.88
0.88
0.90
Interest Cover
8.45
2.67
3.94
1.52
1.08
1.17
3.33
5.20
3.66
2.69

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • G E Shipping takes delivery of 2010 built medium range product tanker ‘Jag Priya’
    12th Apr 2024, 12:14 PM

    The company’s current fleet stands at 43 vessels, comprising 29 tankers and 14 dry bulk carriers aggregating 3.41 mn dwt

    Read More
  • G E Shipping contracts to sell 2004 built medium range product tanker ‘Jag Pahel’
    1st Apr 2024, 14:50 PM

    The vessel will be delivered to the new buyer by Q1 FY25

    Read More
  • G E Shipping contracts to buy medium range product tanker
    1st Apr 2024, 11:09 AM

    The proposed ship will be financed entirely from internal accruals

    Read More
  • G E Shipping gets nod to incorporate wholly owned subsidiary
    15th Mar 2024, 12:06 PM

    The Board of Directors of the company at their meeting held March 15, 2024, has approved the same

    Read More
  • G E Shipping contracts to buy medium range product tanker
    14th Feb 2024, 16:14 PM

    The 2010 built vessel is expected to join the company’s fleet by Q1FY25

    Read More
  • GE Shipping - Quarterly Results
    31st Jan 2024, 16:22 PM

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  • G E Shipping delivers 2004 built medium range product tanker ‘Jag Prabha’
    25th Jan 2024, 15:45 PM

    The vessel was contracted for sale in December 2023

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