Nifty
:
10724.95
Sensex
:
36387.92
-74.70 (-0.69%)
-286.60 (-0.78%)
Nifty
Sensex
:
:
10724.95
36387.92
-74.70 (-0.69%)
-286.60 (-0.78%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
48/99

BSE: 500620 | NSE: GESHIP

NSE BSE
213.90
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  217.00
  •  217.45
  •  212.00
  •  217.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  308854
  •  663.29
  •  369.40
  •  162.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,145.08
  • 15.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,930.12
  • 2.52%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.83%
  • 0.00%
  • 21.51%
  • FII
  • DII
  • Others
  • 22.02%
  • 21.94%
  • 5.70%

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
  • 7.13
  • 6.39
  • 7.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.67
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 5.25
  • 5.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,009.25
974.42
3.57%
1,077.35
971.17
10.93%
817.54
799.42
2.27%
782.59
821.28
-4.71%
Expenses
843.15
566.29
48.89%
532.96
361.50
47.43%
577.56
770.32
-25.02%
572.22
792.32
-27.78%
EBITDA
166.10
408.13
-59.30%
544.39
609.67
-10.71%
239.98
29.10
724.67%
210.37
28.96
626.42%
EBIDTM
16.46%
41.88%
50.53%
62.78%
29.35%
3.64%
26.88%
3.53%
Other Income
41.55
52.57
-20.96%
93.48
65.30
43.15%
81.58
86.67
-5.87%
50.63
55.60
-8.94%
Interest
99.21
121.61
-18.42%
108.19
135.09
-19.91%
138.27
135.99
1.68%
104.57
128.52
-18.64%
Depreciation
169.33
190.18
-10.96%
188.38
197.44
-4.59%
193.11
193.96
-0.44%
191.99
191.07
0.48%
PBT
-60.89
148.91
-
341.30
342.44
-0.33%
-9.82
-214.18
-
-35.56
-235.03
-
Tax
-10.21
0.44
-
10.59
43.80
-75.82%
9.11
9.29
-1.94%
18.40
10.05
83.08%
PAT
-50.68
148.47
-
330.71
298.64
10.74%
-18.93
-223.47
-
-53.96
-245.08
-
PATM
-5.02%
15.24%
30.70%
30.75%
-2.32%
-27.95%
-6.90%
-29.84%
EPS
-3.45
10.10
-
22.50
20.32
10.73%
-1.29
-15.20
-
-3.67
-16.67
-

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
-
3,686.73
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
-
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
20.54%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
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
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
1,166.33
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
-
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
Other Income
-
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
310.97
Interest
-
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
239.66
Depreciation
-
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
420.44
PBT
-
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
Tax
-
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
55.96
Tax Rate
-
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
PAT
-
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
-
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
-4.31
-4.49
PAT Margin
-
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
PAT Growth
-
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
 
EPS
-
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:


  • 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.