Nifty
:
15785.90
Sensex
:
53075.77
-13.20 (-0.08%)
48.80 (0.09%)
Nifty
Sensex
:
:
15785.90
53075.77
-13.20 (-0.08%)
48.80 (0.09%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
55/99

BSE: 500620 | NSE: GESHIP

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,640.73
  • 8.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,902.33
  • 2.51%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.06%
  • 0.00%
  • 23.89%
  • FII
  • DII
  • Others
  • 21.94%
  • 20.34%
  • 3.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.37
  • -2.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.03
  • -0.81
  • 4.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 4.00
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 7.87
  • 8.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.65
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.15
  • 4.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
916.17
739.95
23.82%
938.58
753.24
24.61%
885.01
774.99
14.20%
769.18
1,068.37
-28.00%
Expenses
567.70
506.87
12.00%
474.60
428.33
10.80%
472.43
365.40
29.29%
559.03
386.56
44.62%
EBITDA
348.47
233.08
49.51%
463.98
324.91
42.80%
412.58
409.59
0.73%
210.15
681.81
-69.18%
EBIDTM
38.04%
31.50%
49.43%
43.13%
46.62%
52.85%
27.32%
63.82%
Other Income
104.45
59.20
76.44%
-4.94
100.41
-
80.24
25.20
218.41%
72.77
51.05
42.55%
Interest
111.18
79.13
40.50%
75.68
61.58
22.90%
84.76
25.64
230.58%
98.47
75.79
29.92%
Depreciation
150.59
167.91
-10.32%
183.78
177.24
3.69%
184.13
174.37
5.60%
179.43
180.91
-0.82%
PBT
191.15
45.24
322.52%
199.58
186.50
7.01%
223.93
234.78
-4.62%
5.02
476.16
-98.95%
Tax
2.18
-3.77
-
-5.71
10.17
-
0.87
9.34
-90.69%
-7.34
8.42
-
PAT
188.97
49.01
285.57%
205.29
176.33
16.42%
223.06
225.44
-1.06%
12.36
467.74
-97.36%
PATM
20.63%
6.62%
21.87%
23.41%
25.20%
29.09%
1.61%
43.78%
EPS
13.24
3.33
297.60%
13.97
12.00
16.42%
15.18
15.34
-1.04%
0.84
31.83
-97.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
3,006.69
2,955.49
Net Sales Growth
5.17%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
 
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
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
3,006.69
2,955.49
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,073.76
2,011.16
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
Power & Fuel Cost
-
361.82
596.36
592.60
347.09
192.80
287.86
506.50
395.66
430.91
415.99
% Of Sales
-
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
14.33%
14.08%
Employee Cost
-
698.96
692.64
711.60
674.44
599.10
592.41
557.85
506.86
449.35
464.56
% Of Sales
-
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
14.95%
15.72%
Manufacturing Exp.
-
588.08
648.28
773.38
592.74
494.34
531.83
663.05
536.45
751.56
746.08
% Of Sales
-
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
25.00%
25.24%
General & Admin Exp.
-
98.78
82.00
110.80
111.60
111.27
110.61
123.30
114.29
102.74
100.87
% Of Sales
-
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
3.42%
3.41%
Selling & Distn. Exp.
-
19.58
17.32
17.00
14.72
13.85
20.16
20.54
17.67
18.47
18.25
% Of Sales
-
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
0.61%
0.62%
Miscellaneous Exp.
-
243.94
483.80
288.52
333.84
325.31
320.06
134.23
107.41
125.94
18.25
% Of Sales
-
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
4.26%
EBITDA
1,435.18
1,325.39
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
EBITDA Margin
40.90%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
Other Income
252.52
559.86
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
Interest
370.09
242.14
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
Depreciation
697.93
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
PBT
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
Tax
-10.00
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
Tax Rate
-1.61%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
PAT
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
316.55
PAT before Minority Interest
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
320.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.31
PAT Margin
17.95%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
PAT Growth
-31.45%
343.43%
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
 
EPS
44.10
64.32
14.51
-1.50
-14.74
52.87
76.82
52.40
40.19
37.66
22.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
7,704.27
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
Share Capital
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
152.29
Total Reserves
7,557.30
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
Non-Current Liabilities
5,072.56
5,794.09
5,448.32
6,143.03
5,825.68
4,960.35
5,786.46
5,003.24
5,711.41
5,690.26
Secured Loans
2,644.34
2,835.73
2,818.47
2,907.11
3,172.16
3,478.11
4,008.59
3,557.84
4,308.02
4,493.15
Unsecured Loans
1,750.00
1,950.00
2,024.56
2,454.31
2,598.21
1,429.63
1,454.03
1,418.14
1,381.35
1,179.31
Long Term Provisions
41.88
53.88
41.61
39.06
41.48
37.61
324.74
29.21
23.22
18.57
Current Liabilities
1,368.78
1,243.09
2,112.23
1,593.09
2,342.09
2,396.85
2,608.53
2,598.69
2,394.69
1,950.12
Trade Payables
314.49
358.24
321.88
306.03
219.22
224.27
215.45
210.03
247.86
240.96
Other Current Liabilities
1,002.95
836.69
1,745.90
1,077.94
1,905.26
2,102.72
1,291.00
1,328.75
1,257.11
963.04
Short Term Borrowings
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.34
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
889.72
746.12
Total Liabilities
14,145.61
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
Net Block
9,041.96
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
Gross Block
14,368.25
14,077.77
14,080.28
13,811.23
13,421.21
11,450.29
14,380.83
12,966.06
12,462.45
11,275.62
Accumulated Depreciation
5,280.18
4,954.62
4,463.03
4,002.70
3,116.90
2,525.59
3,492.57
2,982.76
2,643.72
2,314.93
Non Current Assets
9,293.03
9,497.44
10,002.26
10,193.40
10,479.23
9,366.25
11,571.11
10,365.89
9,817.73
9,526.27
Capital Work in Progress
24.46
122.54
14.23
13.47
22.38
328.43
226.63
358.24
19.51
643.50
Non Current Investment
0.65
1.09
58.98
68.67
3.50
0.00
0.00
30.00
0.00
0.00
Long Term Loans & Adv.
213.25
185.74
208.04
134.50
113.57
5.68
322.35
26.02
15.99
20.83
Other Non Current Assets
12.71
64.92
103.76
168.23
35.47
107.44
133.87
109.45
97.85
29.65
Current Assets
4,852.58
4,335.38
4,367.96
4,470.45
4,911.87
4,554.43
4,254.50
4,008.89
4,630.13
4,153.81
Current Investments
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
2,025.83
1,315.39
Inventories
208.65
214.74
217.86
176.00
144.76
113.23
140.08
139.68
132.90
113.31
Sundry Debtors
203.15
346.35
302.98
252.50
205.10
307.79
334.62
274.97
371.33
330.65
Cash & Bank
2,749.10
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
Other Current Assets
342.19
121.57
337.93
250.67
223.62
276.52
149.67
159.87
113.10
250.83
Short Term Loans & Adv.
181.18
198.97
45.20
48.96
76.96
189.70
128.83
143.17
98.54
225.12
Net Current Assets
3,483.80
3,092.29
2,255.73
2,877.36
2,569.78
2,157.58
1,645.97
1,410.20
2,235.44
2,203.69
Total Assets
14,145.61
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,534.17
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
PBT
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
Adjustment
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
629.57
549.76
Changes in Working Capital
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
86.59
-119.43
Cash after chg. in Working capital
1,535.74
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
-44.72
-64.00
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
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
-408.84
-54.13
Net Fixed Assets
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
327.27
257.99
Net Investments
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
-728.12
-1,346.07
Others
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
-7.99
1,033.95
Cash from Financing Activity
-505.29
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
-442.10
-519.92
Net Cash Inflow / Outflow
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
404.88
171.43
Opening Cash & Equivalents
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
934.68
1,105.87
Closing Cash & Equivalent
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92
1,339.56
1,277.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
524.21
462.38
451.63
459.46
479.06
435.30
492.81
449.19
416.34
393.58
ROA
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
3.82%
2.44%
ROE
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
8.72%
5.34%
ROCE
9.56%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
7.29%
6.70%
Fixed Asset Turnover
0.23
0.26
0.25
0.22
0.25
0.29
0.25
0.24
0.25
0.28
Receivable days
30.06
32.14
28.58
27.49
30.03
30.79
32.36
38.15
42.61
34.53
Inventory Days
23.16
21.41
20.26
19.27
15.11
12.14
14.85
16.09
14.94
13.38
Payable days
0.00
45.34
39.18
39.10
39.78
38.21
32.00
38.33
38.79
32.73
Cash Conversion Cycle
53.21
8.21
9.66
7.65
5.35
4.72
15.21
15.91
18.76
15.18
Total Debt/Equity
0.65
0.78
0.88
0.90
0.94
0.88
0.88
0.90
1.06
1.07
Interest Cover
4.89
1.52
1.08
1.17
3.33
5.20
3.66
2.69
2.70
1.87

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • G E Shipping completes India’s first trials on MR tanker in international waters
    25th May 2022, 14:20 PM

    This trial is a milestone in company’s journey towards decarbonisation

    Read More
  • G E Shipping contracts to sell Midsize Gas Carrier ‘Jag Vijaya’
    13th May 2022, 16:34 PM

    The vessel will be delivered to the new buyer in H1 FY23

    Read More
  • Great Eastern Shipping gets nod to raise Rs 1000 crore via NCDs
    6th May 2022, 16:09 PM

    The board of director at their meeting held on May 6, 2022 has approved the same

    Read More
  • GE Shipping - Quarterly Results
    6th May 2022, 15:24 PM

    Read More
  • Great Eastern Shipping Company to raise funds through NCDs
    27th Apr 2022, 11:37 AM

    The Board of Directors of the Company is scheduled to be held on May 06, 2022, inter-alia to consider and approve the same

    Read More
  • G E Shipping’s arm delivers ‘Greatship Rohini’ to buyers
    22nd Mar 2022, 15:41 PM

    GIL and its subsidiaries currently own and operate four PSVs, eight AHTSVs, two MPSSVs, four R-class Supply Vessels and four Jackup Rigs

    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.