Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Shipping

Rating :
44/99

BSE: 500620 | NSE: GESHIP

252.50
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  248.95
  •  261.00
  •  245.50
  •  247.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  932397
  •  2350.99
  •  369.40
  •  162.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,762.34
  • 3.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,547.38
  • 3.16%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.49%
  • 0.00%
  • 22.39%
  • FII
  • DII
  • Others
  • 19.21%
  • 24.96%
  • 3.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.16
  • -0.64
  • 6.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.88
  • -9.72
  • 3.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.84
  • -28.35
  • 20.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.95
  • 5.86
  • 5.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 5.10
  • 5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
774.99
817.54
-5.20%
1,068.37
782.59
36.52%
1,009.25
974.42
3.57%
1,077.35
971.17
10.93%
Expenses
316.94
574.50
-44.83%
458.29
572.22
-19.91%
843.15
560.24
50.50%
532.96
361.50
47.43%
EBITDA
458.05
243.04
88.47%
610.08
210.37
190.00%
166.10
414.18
-59.90%
544.39
609.67
-10.71%
EBIDTM
59.10%
29.73%
3.55%
3.55%
14.01%
14.01%
50.53%
62.78%
Other Income
30.87
78.52
-60.69%
128.14
50.63
153.09%
41.55
46.52
-10.68%
93.48
65.30
43.15%
Interest
79.77
138.27
-42.31%
81.15
104.57
-22.40%
99.21
121.61
-18.42%
108.19
135.09
-19.91%
Depreciation
174.37
193.11
-9.70%
180.91
191.99
-5.77%
169.33
190.18
-10.96%
188.38
197.44
-4.59%
PBT
234.78
-9.82
-
15.41
15.41
0.00%
-60.89
148.91
-
341.30
342.44
-0.33%
Tax
9.34
9.11
2.52%
1.10
1.10
0.00%
-10.21
0.44
-
10.59
43.80
-75.82%
PAT
225.44
-18.93
-
14.31
14.31
0.00%
-50.68
148.47
-
330.71
298.64
10.74%
PATM
29.09%
-2.32%
37.11%
37.11%
7.11%
7.11%
30.70%
30.75%
EPS
15.34
-1.29
-
0.97
0.97
0.00%
-3.45
10.10
-
22.50
20.32
10.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,929.96
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
2,451.83
Net Sales Growth
10.84%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
20.54%
 
Cost Of Goods Sold
4,796.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-866.61
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
2,451.83
GP Margin
-22.05%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,151.34
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
1,573.55
Power & Fuel Cost
-
596.36
592.60
347.09
192.80
287.86
506.50
395.66
430.91
415.99
307.64
% Of Sales
-
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
14.33%
14.08%
12.55%
Employee Cost
-
692.64
711.60
674.44
599.10
592.41
557.85
506.86
449.35
464.56
338.67
% Of Sales
-
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
14.95%
15.72%
13.81%
Manufacturing Exp.
-
648.28
773.38
592.74
494.34
531.83
663.05
536.45
751.56
746.08
638.58
% Of Sales
-
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
25.00%
25.24%
26.05%
General & Admin Exp.
-
81.99
110.80
111.60
111.27
110.61
123.30
114.29
102.74
100.87
91.18
% Of Sales
-
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
3.42%
3.41%
3.72%
Selling & Distn. Exp.
-
17.32
17.00
14.72
13.85
20.16
20.54
17.67
18.47
18.25
14.82
% Of Sales
-
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
0.61%
0.62%
0.60%
Miscellaneous Exp.
-
483.81
288.52
333.84
325.31
320.06
134.23
107.41
125.94
125.93
14.82
% Of Sales
-
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
4.26%
7.45%
EBITDA
1,778.62
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
878.28
EBITDA Margin
45.26%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
Other Income
294.04
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
310.97
Interest
368.32
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
239.66
Depreciation
712.99
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
420.44
PBT
530.60
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
Tax
10.82
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
55.96
Tax Rate
2.04%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
PAT
519.78
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
316.55
468.70
PAT before Minority Interest
519.78
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
320.86
473.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.31
-4.49
PAT Margin
13.23%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
PAT Growth
17.47%
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
 
EPS
35.36
14.09
-1.46
-14.32
51.36
74.62
50.90
39.04
36.58
21.53
31.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
6,030.66
Share Capital
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
152.29
152.29
Total Reserves
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
5,875.95
Non-Current Liabilities
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
5,366.60
Secured Loans
2,854.18
2,818.47
2,907.11
3,172.16
3,478.11
4,008.59
3,557.84
4,308.02
4,493.15
4,190.97
Unsecured Loans
1,931.55
2,024.56
2,454.31
2,598.21
1,429.63
1,454.03
1,418.14
1,381.35
1,179.31
975.30
Long Term Provisions
53.88
41.61
39.06
41.48
37.61
324.74
29.21
23.22
18.57
168.01
Current Liabilities
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
1,224.38
Trade Payables
358.24
321.88
306.03
219.22
224.27
215.45
210.03
247.86
240.96
161.08
Other Current Liabilities
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
911.01
Short Term Borrowings
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
889.72
746.12
152.29
Total Liabilities
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
12,659.26
Net Block
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
7,689.29
Gross Block
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
9,828.64
Accumulated Depreciation
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
2,010.95
Non Current Assets
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
9,136.95
Capital Work in Progress
122.54
14.23
13.47
22.38
328.43
226.63
358.24
19.51
643.50
1,395.02
Non Current Investment
1.09
58.98
68.67
3.50
0.00
0.00
30.00
0.00
0.00
0.00
Long Term Loans & Adv.
185.74
208.04
134.50
113.57
5.68
322.35
26.02
15.99
20.83
9.59
Other Non Current Assets
64.92
103.76
168.23
35.47
107.44
133.87
109.45
97.85
29.65
43.05
Current Assets
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
3,522.31
Current Investments
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
2,025.83
1,315.39
0.00
Inventories
214.74
217.86
176.00
144.76
113.23
140.08
139.68
132.90
113.31
103.38
Sundry Debtors
346.35
302.98
252.50
205.10
307.79
334.62
274.97
371.33
330.65
228.58
Cash & Bank
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
3,108.46
Other Current Assets
320.54
337.93
250.67
146.66
276.52
149.67
159.87
113.10
250.83
81.89
Short Term Loans & Adv.
65.74
45.20
48.96
76.96
189.70
128.83
143.17
98.54
225.12
65.21
Net Current Assets
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
2,297.93
Total Assets
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
12,659.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,023.44
PBT
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
Adjustment
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
629.57
549.76
620.24
Changes in Working Capital
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
86.59
-119.43
-80.08
Cash after chg. in Working capital
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
1,069.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
-44.72
-64.00
-45.87
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
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
-408.84
-54.13
-1,288.13
Net Fixed Assets
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
327.27
257.99
-398.23
Net Investments
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
-728.12
-1,346.07
1,633.26
Others
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
-7.99
1,033.95
-2,523.16
Cash from Financing Activity
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
-442.10
-519.92
137.64
Net Cash Inflow / Outflow
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
404.88
171.43
-127.05
Opening Cash & Equivalents
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
934.68
1,105.87
3,042.53
Closing Cash & Equivalent
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92
1,339.56
1,277.30
2,915.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
462.38
451.63
459.46
479.06
435.30
492.81
449.19
416.34
393.58
395.84
ROA
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
3.82%
2.44%
3.83%
ROE
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
8.72%
5.34%
8.07%
ROCE
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
7.29%
6.70%
6.67%
Fixed Asset Turnover
0.26
0.25
0.22
0.25
0.29
0.25
0.24
0.25
0.28
0.27
Receivable days
32.14
28.58
27.49
30.03
30.79
32.36
38.15
42.61
34.53
33.81
Inventory Days
21.41
20.26
19.27
15.11
12.14
14.85
16.09
14.94
13.38
14.10
Payable days
45.34
39.18
39.10
39.78
38.21
32.00
38.33
38.79
32.73
31.40
Cash Conversion Cycle
8.21
9.66
7.65
5.35
4.72
15.21
15.91
18.76
15.18
16.52
Total Debt/Equity
0.78
0.88
0.90
0.94
0.88
0.88
0.90
1.06
1.07
0.99
Interest Cover
1.52
1.08
1.17
3.33
5.20
3.66
2.69
2.70
1.87
3.21

News Update:


  • GE Shipping contracts to sell two oldest Suezmax Crude Carriers
    27th Nov 2020, 13:59 PM

    The vessels will be delivered to the new buyers in H2 FY 2020-21

    Read More
  • GE Shipping takes delivery of Secondhand LR2 product carrier ‘Jag Lara’
    19th Nov 2020, 15:31 PM

    The company had contracted to buy the vessel in Q3 FY21

    Read More
  • GE Shipping signs contract to buy Secondhand Capesize Bulk Carrier
    17th Nov 2020, 09:13 AM

    The 2014 Philippines built vessel is expected to join the company's fleet in H2 FY21

    Read More
  • G E Shipping gets nod to raise Rs 150 crore through NCDs
    26th Oct 2020, 17:06 PM

    The board of directors at its meeting held on October 26, 2020 has approved the same

    Read More
  • G E Shipping takes delivery of secondhand very large gas carrier ‘Jag Vishnu’
    24th Oct 2020, 08:44 AM

    The company also delivered its 1996 built Very Large Gas Carrier ‘Jag Vidhi’ to the buyers

    Read More
  • GE Shipping planning to raise funds through NCDs
    22nd Oct 2020, 09:37 AM

    A meeting of the Debenture Issue Committee is scheduled to be held on October 26, 2020, to consider and approve the same

    Read More
  • GE Shipping signs contract to buy secondhand long range 2 product carrier
    10th Oct 2020, 09:16 AM

    The 2012 South Korean built vessel is expected to join the company's fleet in Q3 FY21

    Read More
  • GE Shipping signs contract to buy secondhand very large gas carrier
    15th Sep 2020, 09:23 AM

    The 2002 Japanese built vessel is expected to join the company's fleet in Q3 FY21

    Read More
  • GE Shipping contracts to sell gas carrier ‘Jag Vidhi’
    5th Sep 2020, 08:43 AM

    The vessel will be delivered to the new buyer in Q3 FY 2020-21

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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.