Nifty
Sensex
:
:
17138.10
57515.13
-479.05 (-2.72%)
-1522.05 (-2.58%)

Shipping

Rating :
42/99

BSE: 500620 | NSE: GESHIP

314.95
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  318.70
  •  323.10
  •  313.30
  •  321.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99161
  •  315.85
  •  445.00
  •  249.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,619.26
  • 10.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,880.86
  • 2.86%
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.21%
  • 0.00%
  • 24.46%
  • FII
  • DII
  • Others
  • 20.64%
  • 21.80%
  • 3.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.37
  • -2.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.03
  • -0.81
  • 4.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 4.00
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 7.22
  • 6.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.08
  • 5.13
  • 4.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
885.01
774.99
14.20%
769.18
1,068.37
-28.00%
739.95
1,009.25
-26.68%
753.24
1,077.35
-30.08%
Expenses
472.43
365.40
29.29%
559.03
386.56
44.62%
506.87
843.15
-39.88%
417.87
526.65
-20.66%
EBITDA
412.58
409.59
0.73%
210.15
681.81
-69.18%
233.08
166.10
40.33%
335.37
550.70
-39.10%
EBIDTM
46.62%
52.85%
27.32%
63.82%
31.50%
16.46%
44.52%
51.12%
Other Income
80.24
25.20
218.41%
72.77
51.05
42.55%
59.20
41.55
42.48%
108.61
87.17
24.60%
Interest
84.76
25.64
230.58%
98.47
75.79
29.92%
79.13
99.21
-20.24%
80.24
108.19
-25.83%
Depreciation
184.13
174.37
5.60%
179.43
180.91
-0.82%
167.91
169.33
-0.84%
177.24
188.38
-5.91%
PBT
223.93
234.78
-4.62%
5.02
476.16
-98.95%
45.24
-60.89
-
186.50
341.30
-45.36%
Tax
0.87
9.34
-90.69%
-7.34
8.42
-
-3.77
-10.21
-
10.17
10.59
-3.97%
PAT
223.06
225.44
-1.06%
12.36
467.74
-97.36%
49.01
-50.68
-
176.33
330.71
-46.68%
PATM
25.20%
29.09%
1.61%
43.78%
6.62%
-5.02%
23.41%
30.70%
EPS
15.18
15.34
-1.04%
0.84
31.83
-97.36%
3.33
-3.45
-
12.00
22.50
-46.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,147.38
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
2,955.49
Net Sales Growth
-19.91%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
 
Cost Of Goods Sold
128.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,018.94
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
2,955.49
GP Margin
95.92%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,956.20
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
1,871.68
Power & Fuel Cost
-
361.82
596.36
592.60
347.09
192.80
287.86
506.50
395.66
430.91
415.99
% Of Sales
-
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
14.33%
14.08%
Employee Cost
-
698.96
692.64
711.60
674.44
599.10
592.41
557.85
506.86
449.35
464.56
% Of Sales
-
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
14.95%
15.72%
Manufacturing Exp.
-
588.08
648.28
773.38
592.74
494.34
531.83
663.05
536.45
751.56
746.08
% Of Sales
-
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
25.00%
25.24%
General & Admin Exp.
-
98.78
82.00
110.80
111.60
111.27
110.61
123.30
114.29
102.74
100.87
% Of Sales
-
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
3.42%
3.41%
Selling & Distn. Exp.
-
19.58
17.32
17.00
14.72
13.85
20.16
20.54
17.67
18.47
18.25
% Of Sales
-
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
0.61%
0.62%
Miscellaneous Exp.
-
243.94
483.80
288.52
333.84
325.31
320.06
134.23
107.41
125.94
18.25
% Of Sales
-
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
4.26%
EBITDA
1,191.18
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
1,083.81
EBITDA Margin
37.85%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
Other Income
320.82
559.86
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
Interest
342.60
242.14
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
Depreciation
708.71
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
PBT
460.69
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
Tax
-0.07
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
Tax Rate
-0.02%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
PAT
460.76
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
316.55
PAT before Minority Interest
460.76
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
320.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.31
PAT Margin
14.64%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
PAT Growth
-52.66%
343.43%
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
 
EPS
31.34
62.48
14.09
-1.46
-14.32
51.36
74.62
50.90
39.04
36.58
21.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
5,995.93
Share Capital
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
152.29
Total Reserves
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
5,841.52
Non-Current Liabilities
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
5,690.26
Secured Loans
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
4,493.15
Unsecured Loans
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
1,179.31
Long Term Provisions
41.88
53.88
41.61
39.06
41.48
37.61
324.74
29.21
23.22
18.57
Current Liabilities
1,368.78
1,243.09
2,112.23
1,593.09
2,342.09
2,396.85
2,608.53
2,598.69
2,394.69
1,950.12
Trade Payables
314.49
358.24
321.88
306.03
219.22
224.27
215.45
210.03
247.86
240.96
Other Current Liabilities
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
963.04
Short Term Borrowings
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.34
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
889.72
746.12
Total Liabilities
14,145.61
13,832.82
14,370.22
14,663.85
15,391.10
13,920.68
15,825.61
14,374.78
14,447.86
13,680.08
Net Block
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
8,832.29
Gross Block
14,368.25
14,077.77
14,080.28
13,811.23
13,421.21
11,450.29
14,380.83
12,966.06
12,462.45
11,275.62
Accumulated Depreciation
5,280.18
4,954.62
4,463.03
4,002.70
3,116.90
2,525.59
3,492.57
2,982.76
2,643.72
2,314.93
Non Current Assets
9,293.03
9,497.44
10,002.26
10,193.40
10,479.23
9,366.25
11,571.11
10,365.89
9,817.73
9,526.27
Capital Work in Progress
24.46
122.54
14.23
13.47
22.38
328.43
226.63
358.24
19.51
643.50
Non Current Investment
0.65
1.09
58.98
68.67
3.50
0.00
0.00
30.00
0.00
0.00
Long Term Loans & Adv.
213.25
185.74
208.04
134.50
113.57
5.68
322.35
26.02
15.99
20.83
Other Non Current Assets
12.71
64.92
103.76
168.23
35.47
107.44
133.87
109.45
97.85
29.65
Current Assets
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
4,153.81
Current Investments
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
2,025.83
1,315.39
Inventories
208.65
214.74
217.86
176.00
144.76
113.23
140.08
139.68
132.90
113.31
Sundry Debtors
203.15
346.35
302.98
252.50
205.10
307.79
334.62
274.97
371.33
330.65
Cash & Bank
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
2,143.63
Other Current Assets
342.19
121.57
337.93
250.67
223.62
276.52
149.67
159.87
113.10
250.83
Short Term Loans & Adv.
181.18
198.97
45.20
48.96
76.96
189.70
128.83
143.17
98.54
225.12
Net Current Assets
3,483.80
3,092.29
2,255.73
2,877.36
2,569.78
2,157.58
1,645.97
1,410.20
2,235.44
2,203.69
Total Assets
14,145.61
13,832.82
14,370.22
14,663.85
15,391.10
13,920.68
15,825.61
14,374.78
14,447.86
13,680.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
745.48
PBT
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
Adjustment
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
629.57
549.76
Changes in Working Capital
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
86.59
-119.43
Cash after chg. in Working capital
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
809.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
-44.72
-64.00
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
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
-408.84
-54.13
Net Fixed Assets
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
327.27
257.99
Net Investments
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
-728.12
-1,346.07
Others
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
-7.99
1,033.95
Cash from Financing Activity
-505.29
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
-442.10
-519.92
Net Cash Inflow / Outflow
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
404.88
171.43
Opening Cash & Equivalents
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
934.68
1,105.87
Closing Cash & Equivalent
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92
1,339.56
1,277.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
524.21
462.38
451.63
459.46
479.06
435.30
492.81
449.19
416.34
393.58
ROA
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
3.82%
2.44%
ROE
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
8.72%
5.34%
ROCE
9.56%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
7.29%
6.70%
Fixed Asset Turnover
0.23
0.26
0.25
0.22
0.25
0.29
0.25
0.24
0.25
0.28
Receivable days
30.06
32.14
28.58
27.49
30.03
30.79
32.36
38.15
42.61
34.53
Inventory Days
23.16
21.41
20.26
19.27
15.11
12.14
14.85
16.09
14.94
13.38
Payable days
50.76
45.34
39.18
39.10
39.78
38.21
32.00
38.33
38.79
32.73
Cash Conversion Cycle
2.45
8.21
9.66
7.65
5.35
4.72
15.21
15.91
18.76
15.18
Total Debt/Equity
0.65
0.78
0.88
0.90
0.94
0.88
0.88
0.90
1.06
1.07
Interest Cover
4.89
1.52
1.08
1.17
3.33
5.20
3.66
2.69
2.70
1.87

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.