Nifty
:
18606.65
Sensex
:
62765.26
8.00 (0.04%)
-81.12 (-0.13%)
Nifty
Sensex
:
:
18606.65
62765.26
8.00 (0.04%)
-81.12 (-0.13%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
57/99

BSE: 500620 | NSE: GESHIP

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,770.98
  • 3.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,559.50
  • 4.21%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.07%
  • 2.01%
  • 22.49%
  • FII
  • DII
  • Others
  • 25.92%
  • 16.42%
  • 3.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 2.92
  • -1.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 7.46
  • 3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 38.34
  • 44.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 6.08
  • 6.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.67
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 4.96
  • 4.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,455.98
916.17
58.92%
1,421.03
938.58
51.40%
1,447.45
885.01
63.55%
1,366.00
769.18
77.59%
Expenses
608.94
567.70
7.26%
657.99
474.60
38.64%
699.33
472.43
48.03%
714.47
544.04
31.33%
EBITDA
847.04
348.47
143.07%
763.04
463.98
64.46%
748.12
412.58
81.33%
651.53
225.14
189.39%
EBIDTM
58.18%
38.04%
53.70%
49.43%
51.69%
46.62%
47.70%
29.27%
Other Income
94.74
104.45
-9.30%
134.77
-4.94
-
297.78
80.24
271.11%
71.31
57.78
23.42%
Interest
76.80
111.18
-30.92%
84.61
75.68
11.80%
88.07
84.76
3.91%
93.26
98.47
-5.29%
Depreciation
167.48
150.59
11.22%
184.35
183.78
0.31%
180.98
184.13
-1.71%
179.24
179.43
-0.11%
PBT
697.50
191.15
264.90%
628.85
199.58
215.09%
776.85
223.93
246.92%
450.34
5.02
8,870.92%
Tax
-24.44
2.18
-
1.65
-5.71
-
8.02
0.87
821.84%
-6.70
-7.34
-
PAT
721.94
188.97
282.04%
627.20
205.29
205.52%
768.83
223.06
244.67%
457.04
12.36
3,597.73%
PATM
49.58%
20.63%
44.14%
21.87%
53.12%
25.20%
33.46%
1.61%
EPS
50.57
13.24
281.95%
43.93
13.97
214.46%
53.85
15.18
254.74%
32.01
0.84
3,710.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
3,006.69
Net Sales Growth
62.17%
5.17%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
 
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
5,690.46
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
3,006.69
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,680.73
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
1,878.97
Power & Fuel Cost
-
523.12
361.82
596.36
592.60
347.09
192.80
287.86
506.50
395.66
430.91
% Of Sales
-
14.91%
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
14.33%
Employee Cost
-
722.11
698.96
692.64
711.60
674.44
599.10
592.41
557.85
506.86
449.35
% Of Sales
-
20.58%
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
14.95%
Manufacturing Exp.
-
612.58
588.08
648.28
773.38
592.74
494.34
531.83
663.05
536.45
751.56
% Of Sales
-
17.46%
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
25.00%
General & Admin Exp.
-
117.14
98.79
82.00
110.80
111.60
111.27
110.61
123.30
114.29
102.74
% Of Sales
-
3.34%
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
3.42%
Selling & Distn. Exp.
-
22.87
19.58
17.32
17.00
14.72
13.85
20.16
20.54
17.67
18.47
% Of Sales
-
0.65%
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
0.61%
Miscellaneous Exp.
-
129.53
243.93
483.80
288.52
333.84
325.31
320.06
134.23
107.41
18.47
% Of Sales
-
3.69%
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
EBITDA
3,009.73
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
1,127.72
EBITDA Margin
52.89%
39.37%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
Other Income
598.60
306.11
637.97
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
Interest
342.74
370.09
320.25
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
Depreciation
712.05
697.93
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
PBT
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
Tax
-21.47
-10.00
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
Tax Rate
-0.84%
-1.61%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
PAT
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
PAT before Minority Interest
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
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
45.25%
17.95%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
PAT Growth
308.94%
-31.45%
343.43%
-
-
-
-31.18%
46.61%
30.37%
6.73%
 
EPS
180.32
44.10
64.32
14.51
-1.50
-14.74
52.87
76.82
52.40
40.19
37.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
6,341.76
Share Capital
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
Total Reserves
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
6,189.44
Non-Current Liabilities
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
5,711.41
Secured Loans
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
4,308.02
Unsecured Loans
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
1,381.35
Long Term Provisions
41.07
41.88
53.88
41.61
39.06
41.48
37.61
324.74
29.21
23.22
Current Liabilities
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
2,394.69
Trade Payables
352.74
314.49
358.24
321.88
306.03
219.22
224.27
215.45
210.03
247.86
Other Current Liabilities
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
1,257.11
Short Term Borrowings
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
Short Term Provisions
54.32
50.81
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
889.72
Total Liabilities
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
14,447.86
Net Block
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
9,684.38
Gross Block
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
12,462.45
Accumulated Depreciation
5,730.13
5,289.13
4,954.62
4,463.03
4,002.70
3,116.90
2,525.59
3,492.57
2,982.76
2,643.72
Non Current Assets
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
9,817.73
Capital Work in Progress
24.28
24.46
122.54
14.23
13.47
22.38
328.43
226.63
358.24
19.51
Non Current Investment
0.78
0.65
1.09
58.98
68.67
3.50
0.00
0.00
30.00
0.00
Long Term Loans & Adv.
132.27
212.72
185.74
208.04
134.50
113.57
5.68
322.35
26.02
15.99
Other Non Current Assets
30.09
12.71
64.92
103.76
168.23
35.47
107.44
133.87
109.45
97.85
Current Assets
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
4,630.13
Current Investments
1,156.69
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
2,025.83
Inventories
224.25
208.65
214.74
217.86
176.00
144.76
113.23
140.08
139.68
132.90
Sundry Debtors
315.20
270.58
346.35
302.98
252.50
205.10
307.79
334.62
274.97
371.33
Cash & Bank
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
1,986.97
Other Current Assets
371.56
196.70
121.57
337.93
299.63
223.62
276.52
149.67
159.87
113.10
Short Term Loans & Adv.
214.25
78.06
198.97
45.20
48.96
76.96
189.70
128.83
143.17
98.54
Net Current Assets
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
2,235.44
Total Assets
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
14,447.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,255.82
PBT
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
Adjustment
810.95
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
629.57
Changes in Working Capital
-117.54
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
86.59
Cash after chg. in Working capital
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
1,300.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.47
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
-44.72
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
-374.81
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
-408.84
Net Fixed Assets
-310.01
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
327.27
Net Investments
271.11
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
-728.12
Others
-335.91
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
-7.99
Cash from Financing Activity
-1,188.61
-505.29
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
-442.10
Net Cash Inflow / Outflow
-240.86
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
404.88
Opening Cash & Equivalents
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
934.68
Closing Cash & Equivalent
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92
1,339.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
563.93
524.21
462.38
451.63
459.46
479.06
435.30
492.81
449.19
416.34
ROA
4.48%
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
3.82%
ROE
7.99%
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
8.72%
ROCE
7.80%
10.19%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
7.29%
Fixed Asset Turnover
0.24
0.23
0.26
0.25
0.22
0.25
0.29
0.25
0.24
0.25
Receivable days
30.47
33.74
32.14
28.58
27.49
30.03
30.79
32.36
38.15
42.61
Inventory Days
22.52
23.16
21.41
20.26
19.27
15.11
12.14
14.85
16.09
14.94
Payable days
0.00
0.00
45.34
39.18
39.10
39.78
38.21
32.00
38.33
38.79
Cash Conversion Cycle
52.98
56.90
8.21
9.66
7.65
5.35
4.72
15.21
15.91
18.76
Total Debt/Equity
0.57
0.65
0.78
0.88
0.90
0.94
0.88
0.88
0.90
1.06
Interest Cover
2.67
3.94
1.52
1.08
1.17
3.33
5.20
3.66
2.69
2.70

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • G E Shipping contracts to sell Aframax Crude Carrier ‘Jag Lavanya’
    26th Apr 2023, 16:00 PM

    The vessel will be delivered to the new buyer in Q1FY2024

    Read More
  • Great Eastern Shipping’s arm takes delivery of anchor handling tug cum supply vessel
    9th Mar 2023, 14:57 PM

    The Company had contracted to buy the vessel in January 2023

    Read More

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.