Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
51/99

BSE: 500620 | NSE: GESHIP

NSE BSE
251.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  257.00
  •  265.05
  •  245.00
  •  256.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  356166
  •  907.12
  •  369.40
  •  162.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,666.81
  • 5.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,451.85
  • 3.25%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.13%
  • 0.00%
  • 21.73%
  • FII
  • DII
  • Others
  • 20.83%
  • 22.44%
  • 5.87%

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
  • 7.05
  • 5.95
  • 7.28

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 5.18
  • 5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,068.37
782.59
36.52%
1,009.25
974.42
3.57%
1,077.35
971.17
10.93%
817.54
799.42
2.27%
Expenses
458.29
572.22
-19.91%
843.15
566.29
48.89%
532.96
361.50
47.43%
577.56
770.32
-25.02%
EBITDA
610.08
210.37
190.00%
166.10
408.13
-59.30%
544.39
609.67
-10.71%
239.98
29.10
724.67%
EBIDTM
3.55%
26.88%
14.01%
41.88%
50.53%
62.78%
29.35%
3.64%
Other Income
128.14
50.63
153.09%
41.55
52.57
-20.96%
93.48
65.30
43.15%
81.58
86.67
-5.87%
Interest
81.15
104.57
-22.40%
99.21
121.61
-18.42%
108.19
135.09
-19.91%
138.27
135.99
1.68%
Depreciation
180.91
191.99
-5.77%
169.33
190.18
-10.96%
188.38
197.44
-4.59%
193.11
193.96
-0.44%
PBT
15.41
-35.56
-
-60.89
148.91
-
341.30
342.44
-0.33%
-9.82
-214.18
-
Tax
1.10
18.40
-94.02%
-10.21
0.44
-
10.59
43.80
-75.82%
9.11
9.29
-1.94%
PAT
14.31
-53.96
-
-50.68
148.47
-
330.71
298.64
10.74%
-18.93
-223.47
-
PATM
37.11%
-6.90%
7.11%
15.24%
30.70%
30.75%
-2.32%
-27.95%
EPS
0.97
-3.67
-
-3.45
10.10
-
22.50
20.32
10.73%
-1.29
-15.20
-

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
3,972.51
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
12.61%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
20.54%
 
Cost Of Goods Sold
4,791.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-819.32
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
-20.62%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,411.96
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
595.66
347.09
192.80
287.86
506.50
395.66
430.91
415.99
307.64
% Of Sales
-
16.18%
16.79%
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
285.46
333.84
325.31
320.06
134.23
107.41
125.94
125.93
14.82
% Of Sales
-
13.12%
8.05%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
4.26%
7.45%
EBITDA
1,560.55
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
39.28%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
Other Income
344.75
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
310.97
Interest
426.82
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
239.66
Depreciation
731.73
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
420.44
PBT
286.00
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
Tax
10.59
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
55.96
Tax Rate
3.70%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
PAT
275.41
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
275.41
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
6.93%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
PAT Growth
62.31%
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
 
EPS
18.74
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
5,448.75
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
2,111.80
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
319.49
306.03
219.22
224.27
215.45
210.03
247.86
240.96
161.08
Other Current Liabilities
836.69
1,747.86
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
14,247.38
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
4,630.13
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
10,009.38
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
59.27
68.67
3.50
0.00
0.00
30.00
0.00
0.00
0.00
Long Term Loans & Adv.
185.74
207.99
134.50
113.57
5.68
322.35
26.02
15.99
20.83
9.59
Other Non Current Assets
64.92
110.64
168.23
35.47
107.44
133.87
109.45
97.85
29.65
43.05
Current Assets
4,335.38
4,360.84
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
330.76
250.67
146.66
276.52
149.67
159.87
113.10
250.83
81.89
Short Term Loans & Adv.
65.74
45.25
48.96
76.96
189.70
128.83
143.17
98.54
225.12
65.21
Net Current Assets
3,092.29
2,249.04
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
168.00
-375.84
-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
717.48
524.65
-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
38.99
39.10
39.78
38.21
32.00
38.33
38.79
32.73
31.40
Cash Conversion Cycle
8.21
9.85
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • 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

    Read More
  • GE Shipping - Quarterly Results
    30th Jul 2020, 13:53 PM

    Read More
  • G E Shipping incorporates WoS Company
    24th Jun 2020, 10:31 AM

    The company has incorporated Wholly owned Subsidiary company namely ‘Great Eastern Services’

    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.