Nifty
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:
:
10564.05
34415.58
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Shipping

Rating :
26/99

BSE: 500620 | NSE: GESHIP

353.95
6.15 (1.77%)
20-Apr-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 342.10
  • 355.50
  • 340.60
  • 347.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 100168
  • 354.54
  • 485.00
  • 326.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,228.95
  • 29.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,577.89
  • 2.91%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.68%
  • 0.00%
  • 20.03%
  • FII
  • DII
  • Others
  • 0.07%
  • 20.38%
  • 29.84%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
829.49
749.36
10.69%
702.43
813.71
-13.68%
737.56
807.78
-8.69%
746.52
876.73
-14.85%
Expenses
505.49
362.72
39.36%
410.13
375.99
9.08%
428.67
366.42
16.99%
418.30
629.64
-33.57%
EBITDA
324.00
386.64
-16.20%
292.30
437.72
-33.22%
308.89
441.36
-30.01%
328.22
247.09
32.83%
EBIDTM
39.06%
51.60%
41.61%
53.79%
41.88%
54.64%
43.97%
28.18%
Other Income
90.82
171.13
-46.93%
112.79
143.21
-21.24%
119.87
85.11
40.84%
128.05
91.69
39.66%
Interest
85.10
89.68
-5.11%
144.51
95.25
51.72%
102.41
77.61
31.95%
115.08
70.53
63.16%
Depreciation
204.37
198.75
2.83%
190.19
186.84
1.79%
184.70
175.34
5.34%
351.78
178.55
97.02%
PBT
125.35
269.34
-53.46%
70.39
298.84
-76.45%
141.65
273.52
-48.21%
-10.59
89.70
-
Tax
27.16
30.98
-12.33%
63.53
30.09
111.13%
38.09
39.90
-4.54%
23.57
31.50
-25.17%
PAT
98.19
238.36
-58.81%
6.86
268.75
-97.45%
103.56
233.62
-55.67%
-34.16
58.20
-
PATM
11.84%
31.81%
0.98%
33.03%
14.04%
28.92%
-4.58%
6.64%
EPS
6.51
15.81
-58.82%
0.46
17.82
-97.42%
6.87
15.49
-55.65%
-2.27
3.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
3,016.00
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
-7.13%
-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
0.00
Gross Profit
3,016.00
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,762.59
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
1,253.41
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
41.56%
45.46%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
26.46%
40.01%
47.46%
Other Income
451.53
520.11
158.54
276.18
252.55
393.76
280.98
310.97
426.62
473.42
438.97
Interest
447.10
377.62
287.76
300.58
374.89
344.71
437.32
239.66
212.27
184.68
161.63
Depreciation
931.04
677.91
607.93
610.03
658.03
592.39
548.32
420.44
424.57
383.95
355.08
PBT
326.80
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
554.58
1,453.09
1,500.87
Tax
152.35
126.62
110.71
49.89
59.20
46.62
58.29
55.96
45.01
45.39
47.36
Tax Rate
46.62%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
8.12%
3.12%
3.16%
PAT
174.45
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
174.45
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
0.00
-4.31
-4.49
0.00
0.00
0.00
PAT Margin
5.78%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
17.63%
36.38%
43.70%
PAT Growth
-78.16%
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
-8.02%
-63.80%
-3.15%
 
Unadjusted EPS
11.57
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 takes delivery of ‘Jag Viraat’
    19th Apr 2018, 09:06 AM

    The company had contracted to buy the vessel earlier this month

    Read More
  • GE Shipping raises Rs 300 crore through NCDs
    12th Apr 2018, 15:16 PM

    The Debenture Issue Committee of the company at its meeting held on April 12, 2018, has allotted the same

    Read More
  • GE Shipping to raise Rs 300 crore on private placement basis
    3rd Apr 2018, 12:07 PM

    The tenure is for 10 years and it will carry coupon rate of 8.85% per annum

    Read More
  • GE Shipping inks contract to buy secondhand Very Large Gas Carrier
    3rd Apr 2018, 09:28 AM

    The 2007 built vessel is expected to join the company’s fleet in Q1 FY19

    Read More
  • GE Shipping planning to raise funds through NCDs
    27th Mar 2018, 15:20 PM

    The meeting of the Debenture Issue Committee of the company is scheduled to be held on April 03, 2018

    Read More
  • GE Shipping inks contract to buy secondhand Medium Gas Carrier
    27th Mar 2018, 09:39 AM

    The secondhand Medium Gas Carrier is of about 36,567 cbm

    Read More
  • GE Shipping enters into agreement with Adfactors PR
    15th Mar 2018, 10:40 AM

    The agreement is for providing public relations services, including, inter-alia, media relations

    Read More
  • GE Shipping delivers Supramax Dry Bulk Carrier ‘Jag Rahul’ to buyers
    23rd Feb 2018, 08:43 AM

    The company’s current fleet stands at 47 vessels, comprising 32 tankers and 15 dry bulk carriers

    Read More
  • GE Shipping - Quarterly Results
    9th Feb 2018, 20:16 PM

    Read More
  • GE Shipping to sell Supramax Dry Bulk Carrier ‘Jag Rahul’
    16th Jan 2018, 15:13 PM

    The vessel will be delivered to the new buyer in Q4 FY 2017-18

    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.