Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
47/99

BSE: 500620 | NSE: GESHIP

NSE BSE
363.15
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  367.05
  •  371.00
  •  359.10
  •  364.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  364578
  •  1331.44
  •  445.00
  •  210.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,330.47
  • 11.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,592.07
  • 2.48%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.21%
  • 0.00%
  • 22.78%
  • FII
  • DII
  • Others
  • 21.56%
  • 21.74%
  • 4.71%

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
  • 6.75
  • 6.64
  • 5.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 5.11
  • 5.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
769.18
1,068.37
-28.00%
739.95
1,009.25
-26.68%
753.24
1,077.35
-30.08%
774.99
817.54
-5.20%
Expenses
559.03
386.56
44.62%
506.87
843.15
-39.88%
417.87
526.65
-20.66%
316.94
574.50
-44.83%
EBITDA
210.15
681.81
-69.18%
233.08
166.10
40.33%
335.37
550.70
-39.10%
458.05
243.04
88.47%
EBIDTM
27.32%
63.82%
31.50%
16.46%
44.52%
51.12%
59.10%
29.73%
Other Income
72.77
51.05
42.55%
59.20
41.55
42.48%
108.61
87.17
24.60%
30.87
78.52
-60.69%
Interest
98.47
75.79
29.92%
79.13
99.21
-20.24%
80.24
108.19
-25.83%
79.77
138.27
-42.31%
Depreciation
179.43
180.91
-0.82%
167.91
169.33
-0.84%
177.24
188.38
-5.91%
174.37
193.11
-9.70%
PBT
5.02
476.16
-98.95%
45.24
-60.89
-
186.50
341.30
-45.36%
234.78
-9.82
-
Tax
-7.34
8.42
-
-3.77
-10.21
-
10.17
10.59
-3.97%
9.34
9.11
2.52%
PAT
12.36
467.74
-97.36%
49.01
-50.68
-
176.33
330.71
-46.68%
225.44
-18.93
-
PATM
1.61%
43.78%
6.62%
-5.02%
23.41%
30.70%
29.09%
-2.32%
EPS
0.84
31.83
-97.36%
3.33
-3.45
-
12.00
22.50
-46.67%
15.34
-1.28
-

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
3,037.36
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
-23.54%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
 
Cost Of Goods Sold
190.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,846.96
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
93.73%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,800.71
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
1,236.65
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
40.71%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
Other Income
271.45
559.86
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
Interest
337.61
242.14
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
Depreciation
698.95
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
PBT
471.54
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
Tax
8.40
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
Tax Rate
1.78%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
PAT
463.14
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
463.14
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
15.25%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
PAT Growth
-36.46%
343.43%
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
 
EPS
31.51
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • G E Shipping delivers 2003 built Aframax Crude Carrier ‘Jag Lata’
    18th Sep 2021, 09:40 AM

    The vessel was contracted for sale in July 2021

    Read More
  • G E Shipping delivers old Midsize Gas Carrier ‘Jag Vaayu’ to buyers
    29th Jun 2021, 10:14 AM

    The vessel was contracted for sale in May 2021

    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.