Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :

63/99

BSE: 500620 | NSE: GESHIP

Watchlist

NSE BSE

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

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 1,041.30 1,163.27 -10.49% 1,213.41 723.31 67.76% 1,212.78 758.82 59.82% 1,245.36 722.96 72.26%
Expenses 367.07 615.34 -40.35% 460.37 424.13 8.54% 507.76 343.54 47.80% 587.06 326.73 79.68%
EBITDA 674.23 547.93 23.05% 753.04 299.18 151.70% 705.02 415.28 69.77% 658.30 396.23 66.14%
EBIDTM 64.75% 47.10% 62.06% 41.36% 58.13% 54.73% 52.86% 54.81%
Other Income 71.65 67.68 5.87% 54.55 59.24 -7.92% 91.31 15.53 487.96% 220.05 65.15 237.76%
Interest 49.34 71.48 -30.97% 57.33 80.78 -29.03% 63.83 59.86 6.63% 66.56 61.53 8.17%
Depreciation 113.27 114.17 -0.79% 103.78 85.85 20.89% 117.46 117.38 0.07% 114.68 117.66 -2.53%
PBT 583.27 429.96 35.66% 646.48 191.79 237.08% 615.04 253.57 142.55% 697.11 282.19 147.04%
Tax 16.98 1.59 967.92% 14.16 5.41 161.74% 11.36 0.79 1,337.97% 9.47 8.94 5.93%
PAT 566.29 428.37 32.20% 632.32 186.38 239.26% 603.68 252.78 138.82% 687.64 273.25 151.65%
PATM 54.38% 36.82% 52.11% 25.77% 49.78% 33.31% 55.22% 37.80%
EPS 39.66 30.00 32.20% 44.28 13.05 239.31% 42.27 17.70 138.81% 48.15 19.14 151.57%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,712.85 4,834.82 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 Net Sales Growth 39.92% 70.72% 5.91% -6.85% 8.28% 28.64% 20.96% -13.61% 13.75% 16.18% 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 4,712.85 4,834.82 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,922.26 2,154.17 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 Power & Fuel Cost - 584.87 498.12 353.56 575.95 583.38 321.43 176.72 263.59 453.69 364.40 % Of Sales - 12.10% 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% 26.16% 24.41% Employee Cost - 505.34 478.04 457.69 443.02 468.36 435.42 314.79 256.00 240.93 205.79 % Of Sales - 10.45% 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% 13.89% 13.79% Manufacturing Exp. - 785.63 479.98 464.60 530.44 660.31 486.57 349.61 360.71 368.67 329.08 % Of Sales - 16.25% 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% 21.26% 22.05% General & Admin Exp. - 94.53 79.32 68.67 56.88 79.31 79.96 68.25 60.48 59.90 57.93 % Of Sales - 1.96% 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% 3.45% 3.88% Selling & Distn. Exp. - 30.54 22.50 18.94 16.36 16.31 13.62 13.05 16.65 14.33 12.60 % Of Sales - 0.63% 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% 0.83% 0.84% Miscellaneous Exp. - 153.26 48.77 113.76 432.46 241.12 75.39 84.33 113.13 34.92 12.60 % Of Sales - 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% 2.01% 2.72% EBITDA 2,790.59 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 697.21 901.93 561.64 482.16 EBITDA Margin 59.21% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% 32.39% 32.30% Other Income 437.56 417.23 275.23 559.92 298.14 262.14 338.24 564.76 206.37 279.29 299.52 Interest 237.06 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 188.58 212.99 Depreciation 449.19 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 319.05 360.01 PBT 2,541.90 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 208.68 Tax 51.97 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 16.00 4.00 Tax Rate 2.04% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% 4.80% 1.92% PAT 2,489.93 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 204.68 PAT before Minority Interest 2,489.93 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 204.68 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 52.83% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% 18.30% 13.71% PAT Growth 118.27% 189.77% -21.21% 267.00% - - -73.36% -2.73% 94.86% 55.02% EPS 174.36 164.71 56.84 72.14 19.66 -1.36 11.22 42.11 43.30 22.22 14.33

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,520.25 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 Share Capital 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 150.78 150.78 Total Reserves 8,377.48 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 Non-Current Liabilities 2,523.26 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 Secured Loans 922.29 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 Unsecured Loans 1,300.00 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 Long Term Provisions 27.29 28.39 29.12 38.54 29.81 27.24 27.77 24.96 120.45 14.66 Current Liabilities 982.80 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 Trade Payables 271.09 288.31 220.80 269.09 226.76 186.38 123.34 119.33 113.91 125.96 Other Current Liabilities 670.20 790.32 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 638.32 623.64 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 41.51 40.69 36.83 33.57 27.23 24.39 34.37 34.97 1,059.95 1,014.45 Total Liabilities 12,026.31 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 Net Block 5,148.75 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 Gross Block 8,469.31 8,571.52 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 6,492.59 6,599.99 Accumulated Depreciation 3,320.56 3,144.29 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 2,234.71 2,031.01 Non Current Assets 7,017.53 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 Capital Work in Progress 27.03 23.67 24.13 108.96 13.48 7.63 22.37 328.43 226.24 141.20 Non Current Investment 1,689.64 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 Long Term Loans & Adv. 103.13 74.59 115.71 103.32 151.93 96.89 86.18 3.83 132.58 22.59 Other Non Current Assets 48.98 16.61 9.74 0.00 35.89 78.11 0.00 0.00 1.64 0.00 Current Assets 5,008.78 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 Current Investments 1,267.89 1,017.27 1,289.62 870.71 470.79 754.21 862.89 885.70 1,149.58 1,051.91 Inventories 110.00 139.37 121.56 132.20 135.34 96.27 60.41 28.14 52.83 71.43 Sundry Debtors 443.73 209.31 151.60 253.95 201.81 159.22 46.04 91.67 133.91 42.80 Cash & Bank 2,914.51 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 Other Current Assets 272.65 152.69 160.19 123.21 283.84 205.94 197.24 148.13 95.01 124.04 Short Term Loans & Adv. 174.19 183.25 66.88 128.73 19.89 29.53 61.48 148.13 82.78 114.23 Net Current Assets 4,025.98 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 Total Assets 12,026.31 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

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

Right to Left

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 2,699.04 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 530.12 429.45 PBT 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 208.68 Adjustment 531.32 441.97 168.30 885.74 799.12 497.63 119.27 366.53 251.62 261.30 Changes in Working Capital -184.25 -98.56 102.12 -21.53 -92.33 -111.68 -15.22 78.69 -26.66 -23.41 Cash after chg. in Working capital 2,735.66 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 558.26 446.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.62 -20.86 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 -28.14 -17.12 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 81.21 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 498.05 -130.70 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 234.30 -502.31 -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 499.91 -944.07 Cash from Financing Activity -1,622.79 -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 -649.88 -909.16 Net Cash Inflow / Outflow 1,157.46 -369.40 283.71 344.15 499.18 -453.28 473.33 -88.20 378.29 -610.41 Opening Cash & Equivalents 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 338.04 197.34 807.75 Closing Cash & Equivalent 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 575.63 197.34

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 596.78 460.28 414.91 344.77 335.97 346.56 342.35 306.41 327.02 318.76 ROA 20.46% 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% 3.39% 2.14% ROE 31.17% 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% 6.52% 4.17% ROCE 25.15% 10.75% 14.27% 7.15% 3.82% 5.20% 10.40% 10.59% 6.48% 5.04% Fixed Asset Turnover 0.57 0.34 0.33 0.36 0.33 0.27 0.27 0.34 0.26 0.23 Receivable days 24.65 23.26 27.68 28.97 24.85 18.18 14.75 20.87 18.60 19.14 Inventory Days 9.41 16.81 17.32 17.01 15.94 13.87 9.48 7.49 13.08 17.78 Payable days 0.00 0.00 0.00 43.57 33.07 31.63 35.15 34.81 30.39 41.22 Cash Conversion Cycle 34.06 40.07 45.00 2.41 7.72 0.42 -10.92 -6.44 1.28 -4.31 Total Debt/Equity 0.30 0.52 0.61 0.71 0.81 0.81 0.86 0.62 0.62 0.69 Interest Cover 10.22 4.55 5.22 2.01 0.98 1.51 3.60 4.48 2.77 1.98

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

Top Investors:

nalanda india equity fund limited

hdfc trustee company ltd. a/c hdfc balanced advant

icici prudential india opportunities fund

abu dhabi investment authority - xenon

kotak small cap fund

city of new york group trust

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

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
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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
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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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