Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Shipping

Rating :
50/99

BSE: 500620 | NSE: GESHIP

201.45
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  202.85
  •  210.00
  •  197.00
  •  202.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24103
  •  48.77
  •  369.40
  •  162.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,965.78
  • 7.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,042.85
  • 2.68%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.43%
  • 0.00%
  • 21.75%
  • FII
  • DII
  • Others
  • 22.77%
  • 21.54%
  • 5.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 0.63
  • 4.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.25
  • -5.97
  • -5.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 6.35
  • 8.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.69
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 5.34
  • 5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,077.35
971.17
10.93%
817.54
799.42
2.27%
782.59
821.28
-4.71%
974.42
768.90
26.73%
Expenses
532.96
361.50
47.43%
577.56
770.32
-25.02%
572.22
792.32
-27.78%
566.29
772.44
-26.69%
EBITDA
544.39
609.67
-10.71%
239.98
29.10
724.67%
210.37
28.96
626.42%
408.13
-3.54
-
EBIDTM
50.53%
62.78%
29.35%
3.64%
26.88%
3.53%
41.88%
-0.46%
Other Income
93.48
65.30
43.15%
81.58
86.67
-5.87%
50.63
55.60
-8.94%
52.57
57.52
-8.61%
Interest
108.19
135.09
-19.91%
138.27
135.99
1.68%
104.57
128.52
-18.64%
121.61
123.06
-1.18%
Depreciation
188.38
197.44
-4.59%
193.11
193.96
-0.44%
191.99
191.07
0.48%
190.18
189.41
0.41%
PBT
341.30
342.44
-0.33%
-9.82
-214.18
-
-35.56
-235.03
-
148.91
-258.49
-
Tax
10.59
43.80
-75.82%
9.11
9.29
-1.94%
18.40
10.05
83.08%
0.44
160.61
-99.73%
PAT
330.71
298.64
10.74%
-18.93
-223.47
-
-53.96
-245.08
-
148.47
-419.10
-
PATM
30.70%
30.75%
-2.32%
-27.95%
-6.90%
-29.84%
15.24%
-54.51%
EPS
22.50
19.81
13.58%
-1.28
-14.82
-
-3.59
-16.25
-
9.85
-27.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,651.90
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
2,890.59
Net Sales Growth
8.66%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
20.54%
-15.18%
 
Cost Of Goods Sold
125.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,526.43
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
2,890.59
GP Margin
96.56%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,249.03
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
2,125.79
Power & Fuel Cost
-
595.66
347.09
192.80
287.86
506.50
395.66
430.91
415.99
307.64
357.94
% Of Sales
-
16.79%
11.42%
6.19%
7.56%
14.73%
12.80%
14.33%
14.08%
12.55%
12.38%
Employee Cost
-
711.60
674.44
599.10
592.41
557.85
506.86
449.35
464.56
338.67
325.32
% Of Sales
-
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
14.95%
15.72%
13.81%
11.25%
Manufacturing Exp.
-
773.38
592.74
494.34
531.83
663.05
536.45
751.56
746.08
638.58
1,050.03
% Of Sales
-
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
25.00%
25.24%
26.05%
36.33%
General & Admin Exp.
-
110.80
111.60
111.27
110.61
123.30
114.29
102.74
100.87
91.18
68.11
% Of Sales
-
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
3.42%
3.41%
3.72%
2.36%
Selling & Distn. Exp.
-
17.00
14.72
13.85
20.16
20.54
17.67
18.47
18.25
14.82
22.62
% Of Sales
-
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
0.61%
0.62%
0.60%
0.78%
Miscellaneous Exp.
-
285.46
333.84
325.31
320.06
134.23
107.41
125.94
125.93
182.66
22.62
% Of Sales
-
8.05%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
4.26%
7.45%
10.44%
EBITDA
1,402.87
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
764.80
EBITDA Margin
38.41%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
26.46%
Other Income
278.26
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
310.97
426.62
Interest
472.64
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
239.66
212.27
Depreciation
763.66
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
420.44
424.57
PBT
444.83
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
554.58
Tax
38.54
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
55.96
45.01
Tax Rate
8.66%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
8.12%
PAT
406.29
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
316.55
468.70
509.57
PAT before Minority Interest
406.29
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
320.86
473.19
509.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.31
-4.49
0.00
PAT Margin
11.13%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
17.63%
PAT Growth
168.98%
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
-8.02%
 
Unadjusted EPS
27.48
-1.42
-13.96
50.07
72.76
49.63
37.87
35.31
20.79
30.78
33.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
5,709.77
Share Capital
150.78
150.78
150.78
150.78
150.78
150.78
152.32
152.29
152.29
152.29
Total Reserves
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
5,549.25
Non-Current Liabilities
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
5,369.46
Secured Loans
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
4,420.16
Unsecured Loans
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
950.00
Long Term Provisions
41.61
39.06
41.48
37.61
324.74
29.21
23.22
18.57
168.01
0.00
Current Liabilities
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
957.27
Trade Payables
319.49
306.03
219.22
224.27
215.45
210.03
247.86
240.96
161.08
143.66
Other Current Liabilities
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
470.19
Short Term Borrowings
0.00
171.02
170.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
44.45
38.10
47.44
69.86
1,102.08
1,059.91
889.72
746.12
152.29
343.42
Total Liabilities
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
12,036.50
Net Block
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
6,402.40
Gross Block
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
8,543.81
Accumulated Depreciation
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
1,982.51
Non Current Assets
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
7,503.46
Capital Work in Progress
14.23
13.47
22.38
328.43
226.63
358.24
19.51
643.50
1,395.02
1,101.06
Non Current Investment
59.27
68.67
3.50
0.00
0.00
30.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
207.99
134.50
113.57
5.68
322.35
26.02
15.99
20.83
9.59
0.00
Other Non Current Assets
110.64
168.23
35.47
107.44
133.87
109.45
97.85
29.65
43.05
0.00
Current Assets
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
4,533.04
Current Investments
542.12
787.45
871.58
911.80
1,249.98
1,111.55
2,025.83
1,315.39
0.00
2,178.86
Inventories
217.86
176.00
144.76
113.23
140.08
139.68
132.90
113.31
103.38
86.11
Sundry Debtors
302.98
252.50
205.10
307.79
334.62
274.97
371.33
330.65
228.58
225.67
Cash & Bank
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
1,743.92
Other Current Assets
376.01
250.67
146.66
86.82
149.67
159.87
113.10
250.83
81.89
298.48
Short Term Loans & Adv.
45.25
48.96
76.96
189.70
128.83
143.17
98.54
225.12
65.21
284.01
Net Current Assets
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
3,575.77
Total Assets
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
12,036.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
1,025.21
PBT
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
554.58
Adjustment
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
629.57
549.76
620.24
560.81
Changes in Working Capital
-124.96
-100.97
33.74
49.10
9.94
-13.46
86.59
-119.43
-80.08
-38.92
Cash after chg. in Working capital
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
1,076.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
-44.72
-64.00
-45.87
-51.26
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
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
-408.84
-54.13
-1,288.13
-736.70
Net Fixed Assets
-375.84
-396.45
-1,836.52
1,118.41
22.36
-87.54
327.27
257.99
-398.23
334.36
Net Investments
280.96
106.57
20.83
251.35
-24.22
900.91
-728.12
-1,346.07
1,633.26
-2,000.04
Others
524.65
-159.58
289.90
-1,837.60
-776.71
-1,161.52
-7.99
1,033.95
-2,523.16
928.98
Cash from Financing Activity
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
-442.10
-519.92
137.64
1,297.94
Net Cash Inflow / Outflow
505.58
-638.98
709.28
6.23
441.73
-687.64
404.88
171.43
-127.05
1,586.45
Opening Cash & Equivalents
878.67
1,480.38
792.97
759.05
651.92
1,339.56
934.68
1,105.87
3,042.53
2,471.17
Closing Cash & Equivalent
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92
1,339.56
1,277.30
2,915.48
4,055.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
451.63
459.46
479.06
435.30
492.81
449.19
416.34
393.58
395.84
374.39
ROA
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
3.82%
2.44%
3.83%
4.48%
ROE
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
8.72%
5.34%
8.07%
9.33%
ROCE
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
7.29%
6.70%
6.67%
7.45%
Fixed Asset Turnover
0.25
0.22
0.25
0.29
0.25
0.24
0.25
0.28
0.27
0.36
Receivable days
28.58
27.49
30.03
30.79
32.36
38.15
42.61
34.53
33.81
28.66
Inventory Days
20.26
19.27
15.11
12.14
14.85
16.09
14.94
13.38
14.10
10.05
Payable days
38.99
39.10
39.78
38.21
32.00
38.33
38.79
32.73
31.40
39.84
Cash Conversion Cycle
9.85
7.65
5.35
4.72
15.21
15.91
18.76
15.18
16.52
-1.12
Total Debt/Equity
0.88
0.90
0.94
0.88
0.88
0.90
1.06
1.07
0.99
0.94
Interest Cover
1.08
1.17
3.33
5.20
3.66
2.69
2.70
1.87
3.21
3.61

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.