Nifty
Sensex
:
:
9915.25
32028.89
41.95 (0.42%)
124.49 (0.39%)

Shipping

Rating :
39/99

BSE: 500620 | NSE: GESHIP

404.15
-3.20 (-0.79%)
21-Jul-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 403.10
  • 410.00
  • 403.00
  • 407.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 55574
  • 224.60
  • 477.50
  • 323.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,124.56
  • 8.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,473.50
  • 2.49%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.2%
  • 0%
  • 20.12%
  • FII
  • DII
  • Others
  • 0.08%
  • 19.59%
  • 30.01%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
746.52
876.73
-14.85%
749.36
947.74
-20.93%
813.71
1,033.46
-21.26%
807.78
946.54
-14.66%
Expenses
418.30
629.64
-33.57%
362.72
455.09
-20.30%
375.99
444.85
-15.48%
366.42
442.14
-17.13%
EBITDA
328.22
247.09
32.83%
386.64
492.65
-21.52%
437.72
588.61
-25.63%
441.36
504.40
-12.50%
EBIDTM
43.97%
28.18%
51.60%
51.98%
53.79%
56.96%
54.64%
53.29%
Other Income
128.05
91.69
39.66%
171.13
47.59
259.59%
143.21
56.44
153.74%
85.11
80.33
5.95%
Interest
115.08
70.53
63.16%
89.68
70.35
27.48%
95.25
73.90
28.89%
77.61
69.86
11.09%
Depreciation
351.78
178.55
97.02%
198.75
167.96
18.33%
186.84
166.73
12.06%
175.34
161.39
8.64%
PBT
-10.59
89.70
-
269.34
301.93
-10.79%
298.84
404.42
-26.11%
273.52
353.48
-22.62%
Tax
23.57
31.50
-25.17%
30.98
27.07
14.44%
30.09
21.75
38.34%
39.90
29.81
33.85%
PAT
-34.16
58.20
-
238.36
274.86
-13.28%
268.75
382.67
-29.77%
233.62
323.67
-27.82%
PATM
-4.58%
6.64%
31.81%
29.00%
33.03%
37.03%
28.92%
34.20%
EPS
-2.27
3.86
-
15.81
18.23
-13.27%
17.82
25.38
-29.79%
15.49
21.47
-27.85%

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
3,804.47
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
-18.07%
10.66%
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
3,804.47
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
1,808.94
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
290.00
506.50
395.66
430.91
415.99
307.64
357.94
571.39
370.35
% Of Sales
6.19%
7.62%
14.73%
12.80%
14.33%
14.08%
12.55%
12.38%
14.77%
11.14%
Employee Cost
596.77
595.65
557.85
506.86
449.35
464.56
338.67
325.32
288.73
226.35
% Of Sales
19.15%
15.66%
16.23%
16.39%
14.95%
15.72%
13.81%
11.25%
7.46%
6.81%
Manufacturing Exp.
494.34
648.24
663.05
536.45
751.56
746.08
638.58
1,050.03
1,087.71
992.34
% Of Sales
15.86%
17.04%
19.29%
17.35%
25.00%
25.24%
26.05%
36.33%
28.11%
29.84%
General & Admin Exp.
111.27
110.64
123.30
114.29
102.74
100.87
91.18
68.11
59.29
61.18
% Of Sales
3.57%
2.91%
3.59%
3.70%
3.42%
3.41%
3.72%
2.36%
1.53%
1.84%
Selling & Distn. Exp.
13.85
20.01
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
144.40
134.23
107.41
125.94
125.93
182.66
301.77
262.97
41.33
% Of Sales
9.33%
3.80%
3.90%
3.47%
4.19%
4.26%
7.45%
10.44%
6.80%
1.68%
EBITDA
1,417.00
1,995.53
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%
52.45%
41.67%
45.72%
37.51%
36.67%
35.82%
26.46%
40.01%
47.46%
Other Income
520.11
274.04
276.18
252.55
393.76
280.98
310.97
426.62
473.42
438.97
Interest
377.62
284.64
300.58
374.89
344.71
437.32
239.66
212.27
184.68
161.63
Depreciation
677.91
835.40
610.03
658.03
592.39
548.32
420.44
424.57
383.95
355.08
PBT
881.58
1,149.53
798.13
633.15
584.38
379.15
529.15
554.58
1,453.09
1,500.87
Tax
126.62
110.13
49.89
59.20
46.62
58.29
55.96
45.01
45.39
47.36
Tax Rate
14.36%
9.58%
6.25%
9.35%
7.98%
15.37%
10.58%
8.12%
3.12%
3.16%
PAT
754.96
1,039.40
748.24
573.95
537.76
316.55
468.70
509.57
1,407.70
1,453.51
PAT before Minority Interest
754.96
1,039.40
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%
27.32%
21.76%
18.56%
17.89%
10.71%
19.12%
17.63%
36.38%
43.70%
PAT Growth
-27.37%
38.91%
30.37%
6.73%
69.88%
-32.46%
-8.02%
-63.80%
-3.15%
 
Unadjusted EPS
50.07
68.94
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
8,283.90
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
8,133.12
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
5,366.05
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
3,481.70
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
1,448.51
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
436.41
324.74
29.21
23.22
18.57
168.01
0.00
0.00
0.00
Current Liabilities
2,225.99
2,379.83
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
223.62
215.45
210.03
247.86
240.96
161.08
143.66
345.80
249.86
Other Current Liabilities
1,798.58
1,057.59
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
1,098.62
1,102.08
1,059.91
889.72
746.12
152.29
343.42
255.31
34.29
Total Liabilities
15,275.33
16,029.78
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
10,652.98
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
14,916.80
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
4,263.82
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
11,887.93
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
365.34
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
443.31
322.35
26.02
15.99
20.83
9.59
0.00
0.00
0.00
Other Non Current Assets
35.47
426.30
133.87
109.45
97.85
29.65
43.05
0.00
0.00
0.00
Current Assets
4,876.02
4,141.85
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
877.97
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
320.56
334.62
274.97
371.33
330.65
228.58
225.67
228.35
149.73
Cash & Bank
3,466.81
2,624.98
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
114.96
20.84
16.70
113.10
250.83
81.89
298.48
318.45
132.28
Short Term Loans & Adv.
183.94
90.15
128.83
143.17
98.54
225.12
65.21
284.01
296.19
107.58
Net Current Assets
2,650.03
1,762.02
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
16,029.78
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
2,046.80
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
1,149.53
798.13
633.15
584.38
379.15
529.15
554.58
1,453.09
1,500.87
Adjustment
683.12
967.23
703.70
807.42
629.57
549.76
620.24
560.81
614.70
247.34
Changes in Working Capital
33.74
53.88
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
2,170.64
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
-335.47
-778.57
-348.15
-408.84
-54.13
-1,288.13
-736.70
-1,653.64
-2,008.85
Net Fixed Assets
-188.50
-529.62
22.36
-87.54
327.27
257.99
-398.23
334.36
-612.55
-1,023.11
Net Investments
-69.34
341.52
-24.22
900.91
-728.12
-1,346.07
1,633.26
-2,000.04
-329.61
-517.74
Others
-1,269.37
-147.37
-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
-1,694.70
-228.28
-1,697.08
-442.10
-519.92
137.64
1,297.94
511.15
282.34
Net Cash Inflow / Outflow
709.27
16.63
441.73
-687.64
404.88
171.43
-127.05
1,586.45
899.83
71.85
Opening Cash & Equivalents
792.97
1,143.04
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
1,159.67
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
549.40
492.81
449.19
416.34
393.58
395.84
374.39
342.78
282.98
ROA
5.17%
6.53%
5.00%
3.98%
3.82%
2.44%
3.83%
4.48%
15.39%
21.84%
ROE
10.95%
13.23%
10.54%
8.75%
8.72%
5.34%
8.07%
9.33%
29.55%
39.10%
ROCE
9.55%
10.23%
8.18%
7.76%
7.29%
6.70%
6.67%
7.45%
19.76%
26.67%
Fixed Asset Turnover
0.25
0.26
0.25
0.24
0.25
0.28
0.27
0.36
0.55
0.55
Receivable days
30.26
31.43
32.36
38.15
42.61
34.53
33.81
28.66
17.83
17.80
Inventory Days
15.11
12.15
14.85
16.09
14.94
13.38
14.10
10.05
6.33
5.39
Payable days
37.32
32.71
32.00
38.33
38.79
32.73
31.40
39.84
44.61
35.18
Cash Conversion Cycle
8.04
10.87
15.21
15.91
18.76
15.18
16.52
-1.12
-20.44
-11.99
Total Debt/Equity
0.94
0.70
0.88
0.90
1.06
1.07
0.99
0.94
0.82
0.64
Interest Cover
3.33
5.04
3.66
2.69
2.70
1.87
3.21
3.61
8.87
10.29

News Update


  • GE Shipping’s arm acquires full ownership of jack up rigs from GGES
    20th Jun 2017, 11:40 AM

    GIL has acquired full ownership of the jack up rigs from its wholly-owned subsidiary GGES with effect from June 19, 2017

    Read More
  • GE Shipping takes delivery of secondhand medium range product tanker
    16th Jun 2017, 08:50 AM

    The company had contracted to buy the vessel in April 2017

    Read More
  • GE Shipping gets nod to raise Rs 150 crore on private placement basis
    23rd May 2017, 12:12 PM

    The Debenture Issue Committee at its meeting held on May 23, 2017 has approved for the same

    Read More
  • GE Shipping reports net loss of Rs 34.16 crore in Q4FY17
    6th May 2017, 11:15 AM

    Total income from operations of the company decreased by 13.18 % at Rs 746.52 crore for quarter under review

    Read More
  • GE Shipping - Quarterly Results
    5th May 2017, 12:00 AM

    Read More
  • GE Shipping takes delivery of Secondhand Supramax Dry Bulk Carrier ‘Jag Rohan’
    2nd May 2017, 13:49 PM

    The company has also committed to purchase 1 Secondhand Medium Range Product Tanker

    Read More
  • GE Shipping signs contract to buy medium range product tanker
    22nd Apr 2017, 11:04 AM

    The 2008 built vessel is expected to join the company’s fleet in Q1 FY18

    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.