Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
58/99

BSE: 500620 | NSE: GESHIP

NSE BSE
1267.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1249.00
  •  1294.00
  •  1240.25
  •  1239.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1297823
  •  16515.58
  •  1543.70
  •  725.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,188.62
  • 7.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,328.86
  • 2.70%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.07%
  • 2.25%
  • 23.34%
  • FII
  • DII
  • Others
  • 24.48%
  • 17.32%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 7.35
  • 14.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 19.33
  • 15.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 66.04
  • 60.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 6.40
  • 6.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.79
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.69
  • 4.04
  • 4.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,497.33
1,455.98
2.84%
1,245.13
1,421.03
-12.38%
1,229.02
1,447.45
-15.09%
1,283.69
1,366.00
-6.03%
Expenses
566.53
608.94
-6.96%
602.65
657.99
-8.41%
623.55
699.33
-10.84%
493.24
714.47
-30.96%
EBITDA
930.80
847.04
9.89%
642.48
763.04
-15.80%
605.47
748.12
-19.07%
790.45
651.53
21.32%
EBIDTM
62.16%
58.18%
51.60%
53.70%
49.26%
51.69%
61.58%
47.70%
Other Income
235.22
94.74
148.28%
158.08
134.77
17.30%
270.33
297.78
-9.22%
52.32
71.31
-26.63%
Interest
58.51
76.80
-23.82%
66.87
84.61
-20.97%
77.13
88.07
-12.42%
62.19
93.26
-33.32%
Depreciation
165.59
167.48
-1.13%
194.02
184.35
5.25%
186.74
180.98
3.18%
179.72
179.24
0.27%
PBT
941.92
697.50
35.04%
539.67
628.85
-14.18%
611.93
776.85
-21.23%
600.86
450.34
33.42%
Tax
36.84
-24.44
-
1.50
1.65
-9.09%
17.27
8.02
115.34%
24.59
-6.70
-
PAT
905.08
721.94
25.37%
538.17
627.20
-14.19%
594.66
768.83
-22.65%
576.27
457.04
26.09%
PATM
60.45%
49.58%
43.22%
44.14%
48.38%
53.12%
44.89%
33.46%
EPS
63.39
50.57
25.35%
37.69
43.93
-14.20%
41.65
53.85
-22.66%
40.36
32.01
26.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
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
3,438.03
Net Sales Growth
-
-7.65%
62.17%
5.17%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
 
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
-
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
3,438.03
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
2,005.47
Power & Fuel Cost
-
433.78
604.76
523.12
361.82
596.36
592.60
347.09
192.80
287.86
506.50
% Of Sales
-
8.25%
10.63%
14.91%
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
Employee Cost
-
886.25
765.11
708.45
698.96
692.64
711.60
674.44
599.10
592.41
557.85
% Of Sales
-
16.86%
13.45%
20.19%
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
Manufacturing Exp.
-
787.16
935.97
612.58
588.08
648.28
773.38
592.74
494.34
531.83
663.05
% Of Sales
-
14.98%
16.45%
17.46%
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
General & Admin Exp.
-
146.07
129.11
117.14
98.79
82.00
110.80
111.60
111.27
110.61
123.30
% Of Sales
-
2.78%
2.27%
3.34%
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
Selling & Distn. Exp.
-
24.54
30.65
22.87
19.58
17.32
17.00
14.72
13.85
20.16
20.54
% Of Sales
-
0.47%
0.54%
0.65%
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
Miscellaneous Exp.
-
155.66
216.91
143.19
243.93
483.80
288.52
333.84
325.31
320.06
20.54
% Of Sales
-
2.96%
3.81%
4.08%
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
EBITDA
-
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
1,432.56
EBITDA Margin
-
53.69%
52.86%
39.37%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
Other Income
-
863.44
600.38
306.11
637.97
261.75
282.78
338.70
556.92
158.54
276.18
Interest
-
264.70
342.74
370.09
320.25
450.24
521.21
455.08
377.62
287.76
300.58
Depreciation
-
726.07
712.05
697.93
700.43
742.81
772.65
768.67
677.91
607.93
610.03
PBT
-
2,694.38
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
Tax
-
80.20
-21.47
-10.00
24.16
27.89
63.58
289.39
126.62
110.71
49.89
Tax Rate
-
2.98%
-0.84%
-1.61%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
PAT
-
2,614.18
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
PAT before Minority Interest
-
2,614.18
2,575.01
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
49.74%
45.25%
17.95%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
PAT Growth
-
1.52%
308.94%
-31.45%
343.43%
-
-
-
-31.18%
46.61%
 
EPS
-
183.07
180.32
44.10
64.32
14.51
-1.50
-14.74
52.87
76.82
52.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
7,430.62
Share Capital
142.77
142.77
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
Total Reserves
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
7,279.84
Non-Current Liabilities
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
5,786.46
Secured Loans
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
4,008.59
Unsecured Loans
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
1,454.03
Long Term Provisions
38.47
46.68
41.07
41.88
53.88
41.61
39.06
41.48
37.61
324.74
Current Liabilities
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
2,608.53
Trade Payables
456.02
343.53
352.74
314.49
358.24
321.88
306.03
219.22
224.27
215.45
Other Current Liabilities
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
1,291.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
Short Term Provisions
89.24
73.30
54.32
50.81
48.16
44.45
38.10
47.44
69.86
1,102.08
Total Liabilities
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
15,825.61
Net Block
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
10,888.26
Gross Block
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
14,380.83
Accumulated Depreciation
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
3,492.57
Non Current Assets
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
11,571.11
Capital Work in Progress
59.21
34.75
24.28
24.46
122.54
14.23
13.47
22.38
328.43
226.63
Non Current Investment
0.00
0.00
0.78
0.65
1.09
58.98
68.67
3.50
0.00
0.00
Long Term Loans & Adv.
190.25
168.53
132.27
212.72
185.74
208.04
134.50
113.57
5.68
322.35
Other Non Current Assets
39.79
59.76
30.09
12.71
64.92
103.76
168.23
35.47
107.44
133.87
Current Assets
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
4,254.50
Current Investments
1,969.69
1,509.61
1,156.69
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
Inventories
247.38
204.48
224.25
208.65
214.74
217.86
176.00
144.76
113.23
140.08
Sundry Debtors
646.89
577.02
315.20
270.58
346.35
302.98
252.50
205.10
307.79
334.62
Cash & Bank
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
2,380.15
Other Current Assets
379.62
125.63
157.31
196.70
320.54
383.13
299.63
223.62
276.52
149.67
Short Term Loans & Adv.
269.39
280.05
214.25
78.06
198.97
45.20
48.96
76.96
189.70
128.83
Net Current Assets
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
1,645.97
Total Assets
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
15,825.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
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
1,448.58
PBT
2,694.38
2,553.54
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
Adjustment
159.14
716.48
810.95
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
Changes in Working Capital
1.70
-295.58
-117.54
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
Cash after chg. in Working capital
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
1,511.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.17
0.14
9.47
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
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
-914.63
-38.29
-374.81
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
Net Fixed Assets
-170.89
100.75
-308.18
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
Net Investments
-357.99
-251.94
271.11
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
Others
-385.75
112.90
-337.74
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
Cash from Financing Activity
-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
-228.28
Net Cash Inflow / Outflow
563.27
1,042.99
-240.86
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
Opening Cash & Equivalents
2,678.36
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
Closing Cash & Equivalent
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
1,093.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
868.35
719.71
563.93
524.21
462.38
451.63
459.46
479.06
435.30
492.81
ROA
16.33%
17.65%
4.48%
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
ROE
23.06%
28.10%
7.99%
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
ROCE
20.18%
21.80%
7.80%
10.19%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
Fixed Asset Turnover
0.36
0.39
0.24
0.23
0.26
0.25
0.22
0.25
0.29
0.25
Receivable days
42.50
28.61
30.47
33.74
32.14
28.58
27.49
30.03
30.79
32.36
Inventory Days
15.69
13.75
22.52
23.16
21.41
20.26
19.27
15.11
12.14
14.85
Payable days
0.00
0.00
0.00
0.00
45.34
39.18
39.10
39.78
38.21
32.00
Cash Conversion Cycle
58.20
42.36
52.98
56.90
8.21
9.66
7.65
5.35
4.72
15.21
Total Debt/Equity
0.24
0.35
0.57
0.65
0.78
0.88
0.90
0.94
0.88
0.88
Interest Cover
11.18
8.45
2.67
3.94
1.52
1.08
1.17
3.33
5.20
3.66

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • G E Shipping to sell 2005 built Medium Range Product Tanker ‘Jag Pranav’
    23rd Jul 2024, 11:53 AM

    The vessel will be delivered to the new buyer by Q2/Q3 FY25

    Read More
  • G E Shipping contracts to buy Medium Range Product Tanker
    7th Jun 2024, 10:30 AM

    The 2013 built vessel is expected to join the company’s fleet by Q2 FY25

    Read More
  • G E Shipping delivers 2004 built Medium Range Product Tanker ‘Jag Pahel’ to buyers
    21st May 2024, 15:51 PM

    Additionally, the company had contracted to sell one MR product tanker in May 2024, which is due for delivery in H1FY25

    Read More
  • G E Shipping contracts to sell 2004 built Medium Range Product Tanker ‘Jag Pranam’
    15th May 2024, 12:49 PM

    The vessel will be delivered to the new buyer by H1 FY25

    Read More
  • GE Shipping - Quarterly Results
    10th May 2024, 14:16 PM

    Read More
  • G E Shipping takes delivery of medium range product tanker ‘Jag Prachi’
    8th May 2024, 17:20 PM

    The purpose of the acquisition is expansion of the fleet

    Read More

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