The Great Eastern Shipping Company, 500620, GESHIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,834.14
6.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,262.88
3.06%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
9.79
-2.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.82
14.14
-3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.89
20.61
-3.08

P:E (Median)

8 Years
5 Years
3 Years

5.88
5.77
5.54

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.90
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
3.79
3.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 183.11 164.2 107 122
P/E Ratio 5.30 5.91 9.07 7.96
Revenue 5176 5323 5309 5569
EBITDA 3022 2605 2253 2335
Net Income 2614 2344 1690 1922
ROA 16.3 13.6 14.1 14
P/B Ratio 1.34 0.97 0.88 0.79
ROE 23.06 17.59
FCFF 1877 1509 2161 2186
FCFF Yield 24.74 19.89 28.48 28.82
Net Debt -3812 -5852 -8240 -10440
BVPS 724.69 998.75 1101.5 1227

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 802.59 1,153.27 -30.41% 786.83 1,154.86 -31.87% 878.50 996.18 -11.81% 1,011.00 972.45 3.96%
Expenses 355.39 450.00 -21.02% 473.31 435.56 8.67% 351.60 424.19 -17.11% 483.06 458.65 5.32%
EBITDA 447.20 703.27 -36.41% 313.52 719.30 -56.41% 526.90 571.99 -7.88% 527.94 513.80 2.75%
EBIDTM 55.72% 60.98% 39.85% 62.28% 59.98% 57.42% 52.22% 52.84%
Other Income 125.44 158.86 -21.04% 136.28 175.36 -22.29% 348.36 114.09 205.34% 241.87 209.07 15.69%
Interest 30.82 44.29 -30.41% 35.10 44.79 -21.63% 44.39 50.30 -11.75% 44.22 53.17 -16.83%
Depreciation 124.53 127.17 -2.08% 133.54 98.20 35.99% 132.64 125.19 5.95% 133.24 118.64 12.31%
PBT 417.29 690.67 -39.58% 281.16 751.67 -62.60% 698.23 510.59 36.75% 592.35 551.06 7.49%
Tax 28.84 22.41 28.69% 26.77 24.94 7.34% 19.60 22.82 -14.11% 27.38 15.51 76.53%
PAT 388.45 668.26 -41.87% 254.39 726.73 -65.00% 678.63 487.77 39.13% 564.97 535.55 5.49%
PATM 48.40% 57.94% 32.33% 62.93% 77.25% 48.96% 55.88% 55.07%
EPS 27.20 46.80 -41.88% 17.81 50.89 -65.00% 47.52 34.16 39.11% 39.56 37.50 5.49%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,201.47 1,508.23 -20.34% 1,223.04 1,497.33 -18.32% 1,236.87 1,245.13 -0.66% 1,354.40 1,229.02 10.20%
Expenses 573.58 599.99 -4.40% 721.42 566.53 27.34% 625.84 595.39 5.11% 700.79 585.65 19.66%
EBITDA 627.89 908.24 -30.87% 501.62 930.80 -46.11% 611.03 649.74 -5.96% 653.61 643.37 1.59%
EBIDTM 52.26% 60.22% 41.01% 62.16% 49.40% 52.18% 48.26% 52.35%
Other Income 150.29 197.39 -23.86% 150.20 235.22 -36.14% 263.90 150.82 74.98% 225.36 232.43 -3.04%
Interest 44.87 60.61 -25.97% 50.65 58.51 -13.43% 61.46 66.87 -8.09% 63.71 77.13 -17.40%
Depreciation 197.35 197.05 0.15% 205.30 165.59 23.98% 205.37 194.02 5.85% 205.51 186.74 10.05%
PBT 535.96 847.97 -36.79% 395.87 941.92 -57.97% 608.10 539.67 12.68% 609.75 611.93 -0.36%
Tax 31.46 36.03 -12.68% 32.78 36.84 -11.02% 14.44 1.50 862.67% 34.18 17.27 97.92%
PAT 504.50 811.94 -37.86% 363.09 905.08 -59.88% 593.66 538.17 10.31% 575.57 594.66 -3.21%
PATM 41.99% 53.83% 29.69% 60.45% 48.00% 43.22% 42.50% 48.38%
EPS 35.34 56.87 -37.86% 25.43 63.39 -59.88% 41.58 37.69 10.32% 40.31 41.65 -3.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,478.92 3,829.60 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 Net Sales Growth -18.66% -8.05% -13.86% 70.72% 5.91% -6.85% 8.28% 28.64% 20.96% -13.61% 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 3,478.92 3,829.60 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,663.36 1,855.45 1,791.94 2,154.17 1,606.73 1,477.22 2,055.11 2,048.79 1,412.39 1,006.75 1,070.56 Power & Fuel Cost - 328.28 410.18 584.87 498.12 353.56 575.95 583.38 321.43 176.72 263.59 % Of Sales - 8.57% 9.85% 12.10% 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% Employee Cost - 616.64 585.05 505.34 478.04 457.69 443.02 468.36 435.42 314.79 256.00 % Of Sales - 16.10% 14.05% 10.45% 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% Manufacturing Exp. - 550.55 578.97 785.63 479.98 464.60 530.44 660.31 486.57 349.61 360.71 % Of Sales - 14.38% 13.90% 16.25% 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% General & Admin Exp. - 118.87 103.93 94.53 79.32 68.67 56.88 79.31 79.96 68.25 60.48 % Of Sales - 3.10% 2.50% 1.96% 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% Selling & Distn. Exp. - 21.54 23.58 30.54 22.50 18.94 16.36 16.31 13.62 13.05 16.65 % Of Sales - 0.56% 0.57% 0.63% 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% Miscellaneous Exp. - 219.57 90.23 153.26 48.77 113.76 432.46 241.12 75.39 84.33 16.65 % Of Sales - 5.73% 2.17% 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% EBITDA 1,815.56 1,974.15 2,372.85 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 697.21 901.93 EBITDA Margin 52.19% 51.55% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% Other Income 851.95 982.85 676.64 417.23 275.23 559.92 298.14 262.14 338.24 564.76 206.37 Interest 154.53 168.00 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 Depreciation 523.95 526.59 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 PBT 1,989.03 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 Tax 102.59 96.16 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 Tax Rate 5.16% 4.25% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% PAT 1,886.44 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 PAT before Minority Interest 1,886.44 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 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 54.22% 56.57% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% PAT Growth -21.99% -6.48% -1.52% 189.77% -21.21% 267.00% - - -73.36% -2.73% EPS 132.10 151.70 162.21 164.71 56.84 72.14 19.66 -1.36 11.22 42.11 43.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,015.78 5,322.54 5,255.17 5,690.46 3,508.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 Net Sales Growth -8.47% 1.28% -7.65% 62.17% 5.17% -9.50% 3.94% 16.74% -2.52% -18.14% 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 5,015.78 5,322.54 5,255.17 5,690.46 3,508.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,621.63 2,754.54 2,433.46 2,682.51 2,127.35 2,011.16 2,520.40 2,493.90 2,074.43 1,736.67 1,862.93 Power & Fuel Cost - 401.00 433.78 604.76 523.12 361.82 596.36 592.60 347.09 192.80 287.86 % Of Sales - 7.53% 8.25% 10.63% 14.91% 10.84% 16.18% 16.71% 11.42% 6.19% 7.56% Employee Cost - 944.34 886.25 765.11 708.45 698.96 692.64 711.60 674.44 599.10 592.41 % Of Sales - 17.74% 16.86% 13.45% 20.19% 20.95% 18.79% 20.06% 22.20% 19.22% 15.56% Manufacturing Exp. - 943.38 787.16 935.97 612.58 588.08 648.28 773.38 592.74 494.34 531.83 % Of Sales - 17.72% 14.98% 16.45% 17.46% 17.63% 17.58% 21.80% 19.51% 15.86% 13.97% General & Admin Exp. - 165.33 146.07 129.11 117.14 98.79 82.00 110.80 111.60 111.27 110.61 % Of Sales - 3.11% 2.78% 2.27% 3.34% 2.96% 2.22% 3.12% 3.67% 3.57% 2.90% Selling & Distn. Exp. - 25.65 24.54 30.65 22.87 19.58 17.32 17.00 14.72 13.85 20.16 % Of Sales - 0.48% 0.47% 0.54% 0.65% 0.59% 0.47% 0.48% 0.48% 0.44% 0.53% Miscellaneous Exp. - 274.84 155.66 216.91 143.19 243.93 483.80 288.52 333.84 325.31 20.16 % Of Sales - 5.16% 2.96% 3.81% 4.08% 7.31% 13.12% 8.13% 10.99% 10.44% 8.41% EBITDA 2,394.15 2,568.00 2,821.71 3,007.95 1,381.59 1,325.39 1,166.33 1,053.21 963.95 1,380.19 1,944.84 EBITDA Margin 47.73% 48.25% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% Other Income 789.75 943.35 863.44 600.38 306.11 637.97 261.75 282.78 338.70 556.92 158.54 Interest 220.69 236.43 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 287.76 Depreciation 813.53 813.23 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 607.93 PBT 2,149.68 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 Tax 112.86 117.43 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 Tax Rate 5.25% 4.77% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% PAT 2,036.82 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 PAT before Minority Interest 2,036.82 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 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 40.61% 44.04% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% PAT Growth -28.53% -10.33% 1.52% 308.94% -31.45% 343.43% - - - -31.18% EPS 142.63 164.16 183.07 180.32 44.10 64.32 14.51 -1.50 -14.74 52.87 76.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,992.80 10,346.41 8,520.25 6,571.43 6,097.99 5,067.05 5,065.72 5,225.42 5,162.02 4,620.08 Share Capital 142.77 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 Total Reserves 11,850.03 10,203.64 8,377.48 6,428.66 5,951.02 4,920.08 4,914.94 5,074.64 5,011.24 4,469.30 Non-Current Liabilities 1,377.17 2,104.76 2,523.26 3,277.76 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 2,631.10 Secured Loans 449.37 717.37 922.29 1,420.52 1,491.03 1,369.11 1,266.05 1,099.96 1,148.40 1,163.43 Unsecured Loans 600.00 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,041.64 2,476.48 2,600.07 1,442.71 Long Term Provisions 24.29 22.55 27.29 28.39 29.12 38.54 29.81 27.24 27.77 24.96 Current Liabilities 998.43 1,160.53 982.80 1,119.32 1,056.39 850.19 1,579.55 1,196.72 1,809.93 1,604.13 Trade Payables 179.87 360.87 271.09 288.31 220.80 269.09 226.76 186.38 123.34 119.33 Other Current Liabilities 779.55 738.10 670.20 790.32 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 0.00 Short Term Provisions 39.01 61.56 41.51 40.69 36.83 33.57 27.23 24.39 34.37 34.97 Total Liabilities 14,368.40 13,611.70 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 Net Block 5,262.95 5,210.93 5,148.75 5,427.23 5,369.13 5,195.84 5,535.71 5,542.22 5,594.42 3,666.05 Gross Block 8,657.61 8,626.99 8,467.41 8,571.52 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 Accumulated Depreciation 3,325.46 3,416.06 3,318.66 3,144.29 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 Non Current Assets 7,190.13 7,167.16 7,017.53 7,230.42 7,205.79 7,093.94 7,421.75 7,407.13 7,383.14 5,676.50 Capital Work in Progress 15.00 38.34 27.03 23.67 24.13 108.96 13.48 7.63 22.37 328.43 Non Current Investment 1,625.53 1,691.13 1,689.64 1,688.32 1,687.08 1,685.82 1,684.74 1,682.28 1,680.17 1,678.19 Long Term Loans & Adv. 151.21 186.97 103.13 74.59 115.71 103.32 151.93 96.89 86.18 3.83 Other Non Current Assets 135.44 39.79 48.98 16.61 9.74 0.00 35.89 78.11 0.00 0.00 Current Assets 7,178.27 6,389.63 5,008.78 3,738.09 3,638.73 2,911.85 2,918.98 3,130.54 3,365.05 3,178.81 Current Investments 2,108.69 1,624.39 1,267.89 1,017.27 1,289.62 870.71 470.79 754.21 862.89 885.70 Inventories 128.58 148.19 110.00 139.37 121.56 132.20 135.34 96.27 60.41 28.14 Sundry Debtors 239.45 437.82 443.73 209.31 151.60 253.95 201.81 159.22 46.04 91.67 Cash & Bank 4,418.83 3,884.74 2,914.51 2,036.20 1,848.88 1,403.05 1,827.20 1,914.90 2,198.47 2,025.17 Other Current Assets 282.72 74.63 98.46 152.69 227.07 251.94 283.84 205.94 197.24 148.13 Short Term Loans & Adv. 237.19 219.86 174.19 183.25 66.88 128.73 19.89 29.53 61.48 148.13 Net Current Assets 6,179.84 5,229.10 4,025.98 2,618.77 2,582.34 2,061.66 1,339.43 1,933.82 1,555.12 1,574.68 Total Assets 14,368.40 13,556.79 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,259.16 12,397.45 10,275.36 8,051.30 7,704.27 6,795.64 6,809.67 6,927.73 7,223.33 6,563.48 Share Capital 142.77 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 Total Reserves 14,116.39 12,254.68 10,132.59 7,908.53 7,557.30 6,648.67 6,658.89 6,776.95 7,072.55 6,412.70 Non-Current Liabilities 1,985.11 2,903.92 3,497.16 4,474.02 5,072.56 5,794.09 5,448.32 6,143.03 5,825.68 4,960.35 Secured Loans 887.86 1,357.72 1,721.04 2,427.48 2,644.34 2,835.73 2,818.47 2,907.11 3,172.16 3,478.11 Unsecured Loans 600.00 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,024.56 2,454.31 2,598.21 1,429.63 Long Term Provisions 37.68 38.47 46.68 41.07 41.88 53.88 41.61 39.06 41.48 37.61 Current Liabilities 1,411.39 1,506.51 1,436.60 1,443.28 1,368.25 1,243.09 2,112.23 1,593.09 2,342.09 2,396.85 Trade Payables 290.25 456.02 343.53 352.74 314.49 358.24 321.88 306.03 219.22 224.27 Other Current Liabilities 1,070.47 961.25 1,019.77 1,036.22 1,002.95 836.69 1,745.90 1,077.94 1,905.26 2,102.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 0.00 Short Term Provisions 50.67 89.24 73.30 54.32 50.81 48.16 44.45 38.10 47.44 69.86 Total Liabilities 17,655.66 16,807.88 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68 Net Block 8,247.43 8,329.35 8,449.94 8,876.54 9,041.96 9,123.15 9,617.25 9,808.53 10,304.31 8,924.70 Gross Block 14,901.97 14,811.50 14,607.22 14,614.41 14,377.20 14,077.77 14,080.28 13,811.23 13,421.21 11,450.29 Accumulated Depreciation 6,593.48 6,495.18 6,157.28 5,737.87 5,289.13 4,954.62 4,463.03 4,002.70 3,116.90 2,525.59 Non Current Assets 8,540.00 8,618.60 8,712.98 9,063.96 9,292.50 9,497.44 10,002.26 10,193.40 10,479.23 9,366.25 Capital Work in Progress 20.58 59.21 34.75 24.28 24.46 122.54 14.23 13.47 22.38 328.43 Non Current Investment 0.00 0.00 0.00 0.78 0.65 1.09 58.98 68.67 3.50 0.00 Long Term Loans & Adv. 133.05 190.25 168.53 132.27 212.72 185.74 208.04 134.50 113.57 5.68 Other Non Current Assets 138.94 39.79 59.76 30.09 12.71 64.92 103.76 168.23 35.47 107.44 Current Assets 9,115.66 8,134.37 6,496.14 4,904.64 4,852.58 4,335.38 4,367.96 4,470.45 4,911.87 4,554.43 Current Investments 2,289.03 1,969.69 1,509.61 1,156.69 1,349.49 961.97 542.12 787.45 871.58 911.80 Inventories 252.69 247.38 204.48 224.25 208.65 214.74 217.86 176.00 144.76 113.23 Sundry Debtors 480.99 646.89 577.02 315.20 270.58 346.35 302.98 252.50 205.10 307.79 Cash & Bank 5,726.40 4,890.79 3,799.35 2,836.94 2,749.10 2,491.78 2,921.87 2,954.87 3,466.81 2,945.09 Other Current Assets 366.55 110.23 125.63 157.31 274.76 320.54 383.13 299.63 223.62 276.52 Short Term Loans & Adv. 212.34 269.39 280.05 214.25 78.06 198.97 45.20 48.96 76.96 189.70 Net Current Assets 7,704.27 6,627.86 5,059.54 3,461.36 3,484.33 3,092.29 2,255.73 2,877.36 2,569.78 2,157.58 Total Assets 17,655.66 16,752.97 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,208.93 2,371.68 2,699.04 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 PBT 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 Adjustment -122.38 10.56 531.32 441.97 168.30 885.74 799.12 497.63 119.27 366.53 Changes in Working Capital 138.08 23.36 -184.25 -98.56 102.12 -21.53 -92.33 -111.68 -15.22 78.69 Cash after chg. in Working capital 2,278.11 2,430.51 2,735.66 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.18 -58.83 -36.62 -20.86 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 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 -111.22 -903.54 81.21 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 Net Fixed Assets -7.28 -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 Net Investments -418.70 -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 251.35 Others 314.76 -374.66 232.40 -502.31 -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 Cash from Financing Activity -1,442.06 -972.52 -1,622.79 -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 Net Cash Inflow / Outflow 655.65 495.62 1,157.46 -369.40 283.71 344.15 499.18 -453.28 473.33 -88.20 Opening Cash & Equivalents 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 338.04 Closing Cash & Equivalent 3,525.77 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,647.36 2,808.05 2,974.58 1,322.56 1,534.17 1,481.03 1,095.69 968.92 1,521.82 2,150.73 PBT 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 Adjustment 279.35 159.14 716.48 810.95 497.96 1,310.17 1,257.32 1,099.52 726.77 1,017.78 Changes in Working Capital -10.64 1.70 -295.58 -117.54 95.10 -0.31 -124.96 -100.97 33.74 49.10 Cash after chg. in Working capital 2,730.40 2,855.22 2,974.44 1,313.09 1,535.74 1,544.89 1,174.49 1,077.45 1,642.09 2,274.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.04 -47.17 0.14 9.47 -1.57 -63.86 -78.80 -108.53 -120.27 -123.84 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 -191.15 -914.63 -38.29 -374.81 -873.17 484.48 429.77 -449.46 -1,525.79 -467.84 Net Fixed Assets -7.28 -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 Net Investments -418.70 -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 251.35 Others 234.83 -385.75 112.90 -337.74 -207.22 888.33 353.80 -159.58 289.90 -1,837.60 Cash from Financing Activity -1,675.02 -1,330.15 -1,893.30 -1,188.61 -505.29 -1,872.29 -1,019.88 -1,158.44 713.25 -1,676.66 Net Cash Inflow / Outflow 781.19 563.27 1,042.99 -240.86 155.71 93.22 505.58 -638.98 709.28 6.23 Opening Cash & Equivalents 3,287.88 2,678.36 1,558.32 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97 759.05 Closing Cash & Equivalent 4,111.96 3,287.88 2,678.36 1,558.32 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 840.01 724.69 596.78 460.28 414.91 344.77 335.97 346.56 342.35 306.41 ROA 15.48% 18.07% 20.46% 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% ROE 19.39% 24.55% 31.17% 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% ROCE 18.65% 21.96% 25.15% 10.75% 14.27% 7.15% 3.82% 5.20% 10.40% 10.59% Fixed Asset Turnover 0.44 0.49 0.57 0.34 0.33 0.36 0.33 0.27 0.27 0.34 Receivable days 32.28 38.63 24.65 23.26 27.68 28.97 24.85 18.18 14.75 20.87 Inventory Days 13.19 11.31 9.41 16.81 17.32 17.01 15.94 13.87 9.48 7.49 Payable days 0.00 0.00 0.00 0.00 0.00 43.57 33.07 31.63 35.15 34.81 Cash Conversion Cycle 45.46 49.94 34.06 40.07 45.00 2.41 7.72 0.42 -10.92 -6.44 Total Debt/Equity 0.13 0.22 0.30 0.52 0.61 0.71 0.81 0.81 0.86 0.62 Interest Cover 14.47 13.13 10.22 4.55 5.22 2.01 0.98 1.51 3.60 4.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 998.75 868.35 719.71 563.93 524.21 462.38 451.63 459.46 479.06 435.30 ROA 13.60% 16.33% 17.65% 4.48% 6.57% 1.47% -0.15% -1.40% 5.15% 7.38% ROE 17.59% 23.06% 28.10% 7.99% 12.67% 3.04% -0.31% -2.97% 10.95% 15.68% ROCE 16.95% 20.18% 21.80% 7.80% 10.19% 5.51% 4.34% 3.93% 9.55% 11.38% Fixed Asset Turnover 0.36 0.36 0.39 0.24 0.23 0.26 0.25 0.22 0.25 0.29 Receivable days 38.67 42.50 28.61 30.47 33.74 32.14 28.58 27.49 30.03 30.79 Inventory Days 17.15 15.69 13.75 22.52 23.16 21.41 20.26 19.27 15.11 12.14 Payable days 0.00 0.00 0.00 0.00 0.00 45.34 39.18 39.10 39.78 38.21 Cash Conversion Cycle 55.82 58.20 42.36 52.98 56.90 8.21 9.66 7.65 5.35 4.72 Total Debt/Equity 0.15 0.24 0.35 0.57 0.65 0.78 0.88 0.90 0.94 0.88 Interest Cover 11.41 11.18 8.45 2.67 3.94 1.52 1.08 1.17 3.33 5.20

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advant

uti multi cap fund

kotak mahindra trustee co ltd a/c kotak transporta

government pension fund global

city of new york group trust

bandhan large & mid cap fund

icici prudential smallcap fund

vanguard total international stock index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

G E Shipping contracts to buy Kamsarmax Dry Bulk Carrier
26th Jul 2025, 17:02 PM

The 2015 built vessel is expected to join the company’s fleet by Q3 FY26
Read More
GE Shipping - Quarterly Results
9th May 2025, 18:33 PM

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The Great Eastern Shipping Company Ltd.

Shipping

BSE: 500620 | NSE: GESHIP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Great Eastern Shipping Company Ltd.

Shipping

BSE: 500620 | NSE: GESHIP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: