Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :

61/99

BSE: 500620 | NSE: GESHIP

Watchlist

NSE BSE

679.10

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

668.95
692.50
664.50
663.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

437465
2981.33
709.90
265.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,698.89
5.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,487.41
1.46%
1.06

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

6.90
7.12
7.76

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.66
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.95
5.12
4.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,245.36 722.96 72.26% 1,163.27 626.94 85.55% 723.31 577.40 25.27% 758.82 592.21 28.13%
Expenses 587.06 326.73 79.68% 615.34 402.24 52.98% 424.13 314.52 34.85% 343.54 305.46 12.47%
EBITDA 658.30 396.23 66.14% 547.93 224.70 143.85% 299.18 262.88 13.81% 415.28 286.75 44.82%
EBIDTM 52.86% 54.81% 47.10% 35.84% 41.36% 45.53% 54.73% 48.42%
Other Income 220.05 65.15 237.76% 67.68 67.47 0.31% 59.24 50.34 17.68% 15.53 99.00 -84.31%
Interest 66.56 61.53 8.17% 71.48 74.12 -3.56% 80.78 62.79 28.65% 59.86 59.00 1.46%
Depreciation 114.68 117.66 -2.53% 114.17 115.05 -0.76% 85.85 102.70 -16.41% 117.38 111.43 5.34%
PBT 697.11 282.19 147.04% 429.96 103.00 317.44% 191.79 147.73 29.82% 253.57 215.32 17.76%
Tax 9.47 8.94 5.93% 1.59 3.74 -57.49% 5.41 3.24 66.98% 0.79 10.91 -92.76%
PAT 687.64 273.25 151.65% 428.37 99.26 331.56% 186.38 144.49 28.99% 252.78 204.41 23.66%
PATM 55.22% 37.80% 36.82% 15.83% 25.77% 25.02% 33.31% 34.52%
EPS 48.15 19.14 151.57% 30.00 6.95 331.65% 13.05 10.12 28.95% 17.70 14.31 23.69%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,447.45 885.01 63.55% 1,366.00 769.18 77.59% 916.17 739.95 23.82% 938.58 753.24 24.61%
Expenses 699.33 472.43 48.03% 714.47 544.04 31.33% 567.70 506.87 12.00% 474.60 428.33 10.80%
EBITDA 748.12 412.58 81.33% 651.53 225.14 189.39% 348.47 233.08 49.51% 463.98 324.91 42.80%
EBIDTM 51.69% 46.62% 47.70% 29.27% 38.04% 31.50% 49.43% 43.13%
Other Income 297.78 80.24 271.11% 71.31 57.78 23.42% 104.45 59.20 76.44% -4.94 100.41 -
Interest 88.07 84.76 3.91% 93.26 98.47 -5.29% 111.18 79.13 40.50% 75.68 61.58 22.90%
Depreciation 180.98 184.13 -1.71% 179.24 179.43 -0.11% 150.59 167.91 -10.32% 183.78 177.24 3.69%
PBT 776.85 223.93 246.92% 450.34 5.02 8,870.92% 191.15 45.24 322.52% 199.58 186.50 7.01%
Tax 8.02 0.87 821.84% -6.70 -7.34 - 2.18 -3.77 - -5.71 10.17 -
PAT 768.83 223.06 244.67% 457.04 12.36 3,597.73% 188.97 49.01 285.57% 205.29 176.33 16.42%
PATM 53.12% 25.20% 33.46% 1.61% 20.63% 6.62% 21.87% 23.41%
EPS 53.85 15.18 254.74% 32.01 0.84 3,710.71% 13.24 3.33 297.60% 13.97 12.00 16.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,890.76 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 1,492.58 1,735.19 Net Sales Growth 54.43% 5.91% -6.85% 8.28% 28.64% 20.96% -13.61% 13.75% 16.18% -13.98% 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 3,890.76 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 1,492.58 1,735.19 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,970.07 1,606.73 1,477.22 2,055.11 2,048.79 1,412.39 1,006.75 1,070.56 1,172.44 1,010.42 1,305.84 Power & Fuel Cost - 498.12 353.56 575.95 583.38 321.43 176.72 263.59 453.69 364.40 403.08 % Of Sales - 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% 26.16% 24.41% 23.23% Employee Cost - 478.04 457.69 443.02 468.36 435.42 314.79 256.00 240.93 205.79 199.10 % Of Sales - 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% 13.89% 13.79% 11.47% Manufacturing Exp. - 479.98 464.60 530.44 660.31 486.57 349.61 360.71 368.67 329.08 607.67 % Of Sales - 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% 21.26% 22.05% 35.02% General & Admin Exp. - 79.32 68.67 56.88 79.31 79.96 68.25 60.48 59.90 57.93 50.82 % Of Sales - 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% 3.45% 3.88% 2.93% Selling & Distn. Exp. - 22.50 18.94 16.36 16.31 13.62 13.05 16.65 14.33 12.60 17.06 % Of Sales - 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% 0.83% 0.84% 0.98% Miscellaneous Exp. - 48.77 113.76 432.46 241.12 75.39 84.33 113.13 34.92 40.62 17.06 % Of Sales - 1.72% 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% 2.01% 2.72% 1.62% EBITDA 1,920.69 1,225.30 1,196.90 815.65 602.48 648.64 697.21 901.93 561.64 482.16 429.35 EBITDA Margin 49.37% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% 32.39% 32.30% 24.74% Other Income 362.50 317.48 559.92 298.14 262.14 338.24 564.76 206.37 279.29 299.52 300.36 Interest 278.68 276.29 252.30 317.52 361.64 328.20 246.98 183.37 188.58 212.99 209.12 Depreciation 432.08 435.94 438.65 476.74 509.45 491.49 373.60 287.65 319.05 360.01 363.33 PBT 1,572.43 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 208.68 157.26 Tax 17.26 18.88 35.74 38.84 13.00 7.00 40.00 19.00 16.00 4.00 11.00 Tax Rate 1.10% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% 4.80% 1.92% 6.99% PAT 1,555.17 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 204.68 146.26 PAT before Minority Interest 1,555.17 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 204.68 146.26 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 39.97% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% 18.30% 13.71% 8.43% PAT Growth 115.57% -21.21% 267.00% - - -73.36% -2.73% 94.86% 55.02% 39.94% EPS 108.91 56.84 72.14 19.66 -1.36 11.22 42.11 43.30 22.22 14.33 10.24

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,668.20 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 48.32% 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 4,668.20 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 2,456.10 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 2,212.10 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 47.39% 39.37% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% 41.67% 45.72% 37.51% Other Income 468.60 306.11 637.97 261.75 282.78 338.70 556.92 158.54 276.18 252.55 393.76 Interest 368.19 370.09 320.25 450.24 521.21 455.08 377.62 287.76 300.58 374.89 344.71 Depreciation 694.59 697.93 700.43 742.81 772.65 768.67 677.91 607.93 610.03 658.03 592.39 PBT 1,617.92 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 633.15 584.38 Tax -2.21 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 49.89 59.20 46.62 Tax Rate -0.14% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% 6.25% 9.35% 7.98% PAT 1,620.13 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 748.24 573.95 537.76 PAT before Minority Interest 1,620.13 629.68 918.52 207.14 -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 34.71% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% 21.76% 18.56% 17.89% PAT Growth 251.62% -31.45% 343.43% - - - -31.18% 46.61% 30.37% 6.73% EPS 113.45 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,571.43 6,097.99 5,067.05 5,065.72 5,225.42 5,162.02 4,620.08 4,930.76 4,806.32 5,000.79 Share Capital 142.77 146.97 146.97 150.78 150.78 150.78 150.78 150.78 150.78 152.32 Total Reserves 6,428.66 5,951.02 4,920.08 4,914.94 5,074.64 5,011.24 4,469.30 4,779.98 4,655.54 4,848.47 Non-Current Liabilities 3,277.76 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 2,631.10 2,689.35 2,819.62 3,176.43 Secured Loans 1,420.52 1,491.03 1,369.11 1,266.05 1,099.96 1,148.40 1,163.43 1,114.87 1,386.82 1,779.61 Unsecured Loans 1,550.00 1,750.00 1,950.00 2,041.64 2,476.48 2,600.07 1,442.71 1,454.03 1,418.14 1,381.35 Long Term Provisions 28.39 29.12 38.54 29.81 27.24 27.77 24.96 120.45 14.66 15.47 Current Liabilities 1,119.32 1,056.39 850.19 1,579.55 1,196.72 1,809.93 1,604.13 1,812.18 1,764.05 1,568.10 Trade Payables 288.31 220.80 269.09 226.76 186.38 123.34 119.33 113.91 125.96 169.37 Other Current Liabilities 790.32 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 638.32 623.64 599.55 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 40.69 36.83 33.57 27.23 24.39 34.37 34.97 1,059.95 1,014.45 799.18 Total Liabilities 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29 9,389.99 9,745.32 Net Block 5,427.23 5,369.13 5,195.84 5,535.71 5,542.22 5,594.42 3,666.05 4,257.88 4,441.93 4,489.30 Gross Block 8,573.35 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 6,492.59 6,599.99 6,634.14 Accumulated Depreciation 3,146.12 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 2,234.71 2,031.01 2,016.44 Non Current Assets 7,230.42 7,205.79 7,093.94 7,421.75 7,407.13 7,383.14 5,676.50 6,284.00 6,344.83 6,271.24 Capital Work in Progress 23.67 24.13 108.96 13.48 7.63 22.37 328.43 226.24 141.20 19.51 Non Current Investment 1,688.32 1,687.08 1,685.82 1,684.74 1,682.28 1,680.17 1,678.19 1,665.66 1,739.11 1,752.61 Long Term Loans & Adv. 74.59 115.71 103.32 151.93 96.89 86.18 3.83 132.58 22.59 9.82 Other Non Current Assets 16.61 9.74 0.00 35.89 78.11 0.00 0.00 1.64 0.00 0.00 Current Assets 3,738.09 3,638.73 2,911.85 2,918.98 3,130.54 3,365.05 3,178.81 3,148.29 3,045.16 3,474.08 Current Investments 1,017.27 1,289.62 870.71 470.79 754.21 862.89 885.70 1,149.58 1,051.91 1,939.32 Inventories 139.37 121.56 132.20 135.34 96.27 60.41 28.14 52.83 71.43 73.97 Sundry Debtors 209.31 151.60 253.95 201.81 159.22 46.04 91.67 133.91 42.80 113.70 Cash & Bank 2,036.20 1,848.88 1,403.05 1,827.20 1,914.90 2,198.47 2,025.17 1,716.96 1,754.98 1,260.45 Other Current Assets 335.94 160.19 123.21 263.95 205.94 197.24 148.13 95.01 124.04 86.64 Short Term Loans & Adv. 140.95 66.88 128.73 19.89 29.53 61.48 148.13 82.78 114.23 82.12 Net Current Assets 2,618.77 2,582.34 2,061.66 1,339.43 1,933.82 1,555.12 1,574.68 1,336.11 1,281.11 1,905.98 Total Assets 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29 9,389.99 9,745.32

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. 151.36 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

Right to Left

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 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 530.12 429.45 500.75 PBT 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 208.68 157.26 Adjustment 441.97 168.30 885.74 799.12 497.63 119.27 366.53 251.62 261.30 280.43 Changes in Working Capital -98.56 102.12 -21.53 -92.33 -111.68 -15.22 78.69 -26.66 -23.41 73.45 Cash after chg. in Working capital 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 558.26 446.57 511.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.86 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 -28.14 -17.12 -10.39 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 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 498.05 -130.70 393.51 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 -500.48 -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 499.91 -944.07 794.36 Cash from Financing Activity -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 -649.88 -909.16 -710.41 Net Cash Inflow / Outflow -369.40 283.71 344.15 499.18 -453.28 473.33 -88.20 378.29 -610.41 183.85 Opening Cash & Equivalents 1,466.39 1,200.92 773.18 296.81 725.53 267.96 338.04 197.34 807.75 623.90 Closing Cash & Equivalent 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 575.63 197.34 807.75

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 460.28 414.91 344.77 335.97 346.56 342.35 306.41 327.02 318.76 328.31 ROA 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% 3.39% 2.14% 1.49% ROE 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% 6.52% 4.17% 2.89% ROCE 11.17% 14.27% 7.15% 3.82% 5.20% 10.40% 10.59% 6.48% 5.04% 4.16% Fixed Asset Turnover 0.34 0.33 0.36 0.33 0.27 0.27 0.34 0.26 0.23 0.26 Receivable days 23.26 27.68 28.97 24.85 18.18 14.75 20.87 18.60 19.14 20.90 Inventory Days 16.81 17.32 17.01 15.94 13.87 9.48 7.49 13.08 17.78 15.19 Payable days 0.00 0.00 43.57 33.07 31.63 35.15 34.81 30.39 41.22 31.63 Cash Conversion Cycle 40.07 45.00 2.41 7.72 0.42 -10.92 -6.44 1.28 -4.31 4.46 Total Debt/Equity 0.52 0.61 0.71 0.81 0.81 0.86 0.62 0.62 0.69 0.73 Interest Cover 4.01 5.22 2.01 0.98 1.51 3.60 4.48 2.77 1.98 1.75

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

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

icici prudential mnc fund

abu dhabi investment authority - xenon

kotak small cap fund

city of new york group trust

fidelity funds - asian smaller companies pool

investor education and protection fund (iepf)

Annual Reports:

News Update:

GE Shipping - Quarterly Results
12th Nov 2022, 10:41 AM

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G E Shipping delivers 2006 built Aframax Crude Carrier ‘Jag Lyall’
1st Oct 2022, 09:57 AM

The vessel was contracted for sale in July 2022
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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.

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