Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Shipping

Rating :
63/99

BSE: 500620 | NSE: GESHIP

811.15
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  789.70
  •  816.50
  •  789.70
  •  789.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  245831
  •  1982.12
  •  864.80
  •  478.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,562.71
  • 4.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,386.40
  • 3.56%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.07%
  • 1.98%
  • 22.50%
  • FII
  • DII
  • Others
  • 26.17%
  • 16.09%
  • 3.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 9.91
  • 19.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 23.35
  • 17.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.20
  • -
  • 41.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.05
  • 6.07
  • 6.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.70
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 4.72
  • 4.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,283.69
1,366.00
-6.03%
1,455.98
916.17
58.92%
1,421.03
938.58
51.40%
1,447.45
885.01
63.55%
Expenses
493.24
714.47
-30.96%
608.94
567.70
7.26%
657.99
474.60
38.64%
699.33
472.43
48.03%
EBITDA
790.45
651.53
21.32%
847.04
348.47
143.07%
763.04
463.98
64.46%
748.12
412.58
81.33%
EBIDTM
61.58%
47.70%
58.18%
38.04%
53.70%
49.43%
51.69%
46.62%
Other Income
52.32
71.31
-26.63%
94.74
104.45
-9.30%
134.77
-4.94
-
297.78
80.24
271.11%
Interest
62.19
93.26
-33.32%
76.80
111.18
-30.92%
84.61
75.68
11.80%
88.07
84.76
3.91%
Depreciation
179.72
179.24
0.27%
167.48
150.59
11.22%
184.35
183.78
0.31%
180.98
184.13
-1.71%
PBT
600.86
450.34
33.42%
697.50
191.15
264.90%
628.85
199.58
215.09%
776.85
223.93
246.92%
Tax
24.59
-6.70
-
-24.44
2.18
-
1.65
-5.71
-
8.02
0.87
821.84%
PAT
576.27
457.04
26.09%
721.94
188.97
282.04%
627.20
205.29
205.52%
768.83
223.06
244.67%
PATM
44.89%
33.46%
49.58%
20.63%
44.14%
21.87%
53.12%
25.20%
EPS
40.36
32.01
26.09%
50.57
13.24
281.95%
43.93
13.97
214.46%
53.85
15.18
254.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,608.15
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
Net Sales Growth
36.59%
62.17%
5.17%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
 
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
5,608.15
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,459.50
2,682.51
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
Power & Fuel Cost
-
604.76
523.12
361.82
596.36
592.60
347.09
192.80
287.86
506.50
395.66
% Of Sales
-
10.63%
14.91%
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
Employee Cost
-
765.11
708.45
698.96
692.64
711.60
674.44
599.10
592.41
557.85
506.86
% Of Sales
-
13.45%
20.19%
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
Manufacturing Exp.
-
935.97
612.58
588.08
648.28
773.38
592.74
494.34
531.83
663.05
536.45
% Of Sales
-
16.45%
17.46%
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
General & Admin Exp.
-
129.11
117.14
98.79
82.00
110.80
111.60
111.27
110.61
123.30
114.29
% Of Sales
-
2.27%
3.34%
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
Selling & Distn. Exp.
-
30.65
22.87
19.58
17.32
17.00
14.72
13.85
20.16
20.54
17.67
% Of Sales
-
0.54%
0.65%
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
Miscellaneous Exp.
-
216.91
143.19
243.93
483.80
288.52
333.84
325.31
320.06
134.23
17.67
% Of Sales
-
3.81%
4.08%
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
EBITDA
3,148.65
3,007.95
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
EBITDA Margin
56.14%
52.86%
39.37%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
Other Income
579.61
600.38
306.11
637.97
261.75
282.78
338.70
556.92
158.54
276.18
252.55
Interest
311.67
342.74
370.09
320.25
450.24
521.21
455.08
377.62
287.76
300.58
374.89
Depreciation
712.53
712.05
697.93
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
PBT
2,704.06
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
Tax
9.82
-21.47
-10.00
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
Tax Rate
0.36%
-0.84%
-1.61%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
PAT
2,694.24
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
PAT before Minority Interest
2,694.24
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
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
48.04%
45.25%
17.95%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
PAT Growth
150.78%
308.94%
-31.45%
343.43%
-
-
-
-31.18%
46.61%
30.37%
 
EPS
188.67
180.32
44.10
64.32
14.51
-1.50
-14.74
52.87
76.82
52.40
40.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
10,275.36
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
Share Capital
142.77
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
Total Reserves
10,132.59
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
Non-Current Liabilities
3,497.16
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
Secured Loans
1,721.04
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
Unsecured Loans
1,300.00
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
Long Term Provisions
46.68
41.07
41.88
53.88
41.61
39.06
41.48
37.61
324.74
29.21
Current Liabilities
1,436.60
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
Trade Payables
343.53
352.74
314.49
358.24
321.88
306.03
219.22
224.27
215.45
210.03
Other Current Liabilities
1,019.77
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
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
Short Term Provisions
73.30
54.32
50.81
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
Total Liabilities
15,209.12
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
Net Block
8,449.94
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
Gross Block
14,623.42
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
Accumulated Depreciation
6,173.48
5,737.87
5,289.13
4,954.62
4,463.03
4,002.70
3,116.90
2,525.59
3,492.57
2,982.76
Non Current Assets
8,712.98
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
Capital Work in Progress
34.75
24.28
24.46
122.54
14.23
13.47
22.38
328.43
226.63
358.24
Non Current Investment
0.00
0.78
0.65
1.09
58.98
68.67
3.50
0.00
0.00
30.00
Long Term Loans & Adv.
168.53
132.27
212.72
185.74
208.04
134.50
113.57
5.68
322.35
26.02
Other Non Current Assets
59.76
30.09
12.71
64.92
103.76
168.23
35.47
107.44
133.87
109.45
Current Assets
6,496.14
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
Current Investments
1,509.61
1,156.69
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
Inventories
204.48
224.25
208.65
214.74
217.86
176.00
144.76
113.23
140.08
139.68
Sundry Debtors
577.02
315.20
270.58
346.35
302.98
252.50
205.10
307.79
334.62
274.97
Cash & Bank
3,799.35
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
Other Current Assets
405.68
157.31
196.70
121.57
383.13
299.63
223.62
276.52
149.67
159.87
Short Term Loans & Adv.
280.05
214.25
78.06
198.97
45.20
48.96
76.96
189.70
128.83
143.17
Net Current Assets
5,059.54
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
Total Assets
15,209.12
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,974.58
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
PBT
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
Adjustment
716.48
810.95
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
Changes in Working Capital
-295.58
-117.54
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
Cash after chg. in Working capital
2,974.44
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.14
9.47
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
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
-38.29
-374.81
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
Net Fixed Assets
98.85
-308.18
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
Net Investments
-251.94
271.11
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
Others
114.80
-337.74
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
Cash from Financing Activity
-1,893.30
-1,188.61
-505.29
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
Net Cash Inflow / Outflow
1,042.99
-240.86
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
Opening Cash & Equivalents
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
Closing Cash & Equivalent
2,678.36
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
719.71
563.93
524.21
462.38
451.63
459.46
479.06
435.30
492.81
449.19
ROA
17.65%
4.48%
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
ROE
28.10%
7.99%
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
ROCE
21.80%
7.80%
10.19%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
Fixed Asset Turnover
0.39
0.24
0.23
0.26
0.25
0.22
0.25
0.29
0.25
0.24
Receivable days
28.61
30.47
33.74
32.14
28.58
27.49
30.03
30.79
32.36
38.15
Inventory Days
13.75
22.52
23.16
21.41
20.26
19.27
15.11
12.14
14.85
16.09
Payable days
0.00
0.00
0.00
45.34
39.18
39.10
39.78
38.21
32.00
38.33
Cash Conversion Cycle
42.36
52.98
56.90
8.21
9.66
7.65
5.35
4.72
15.21
15.91
Total Debt/Equity
0.35
0.57
0.65
0.78
0.88
0.90
0.94
0.88
0.88
0.90
Interest Cover
8.45
2.67
3.94
1.52
1.08
1.17
3.33
5.20
3.66
2.69

News Update:


  • G E Shipping contracts to buy Medium Range product tanker
    16th Sep 2023, 12:33 PM

    The company’s current fleet stands at 42 vessels, comprising 28 tankers and 14 dry bulk carriers aggregating 3.33 mn dwt

    Read More
  • GE Shipping - Quarterly Results
    3rd Aug 2023, 14:12 PM

    Read More
  • G E Shipping delivers 2004 built Aframax Crude Carrier 'Jag Lavanya'
    6th Jul 2023, 16:00 PM

    The vessel was contracted for sale in April 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.