Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Shipping

Rating :
61/99

BSE: 500620 | NSE: GESHIP

679.10
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 668.95
  • 692.50
  • 664.50
  • 663.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  437465
  •  2981.33
  •  709.90
  •  265.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,698.89
  • 5.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,487.41
  • 1.46%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.07%
  • 2.04%
  • 22.90%
  • FII
  • DII
  • Others
  • 23.9%
  • 18.42%
  • 2.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 2.92
  • -1.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 7.46
  • 3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 38.34
  • 44.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 7.12
  • 7.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 5.12
  • 4.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,447.45
885.01
63.55%
1,366.00
769.18
77.59%
916.17
739.95
23.82%
938.58
753.24
24.61%
Expenses
699.33
472.43
48.03%
714.47
544.04
31.33%
567.70
506.87
12.00%
474.60
428.33
10.80%
EBITDA
748.12
412.58
81.33%
651.53
225.14
189.39%
348.47
233.08
49.51%
463.98
324.91
42.80%
EBIDTM
51.69%
46.62%
47.70%
29.27%
38.04%
31.50%
49.43%
43.13%
Other Income
297.78
80.24
271.11%
71.31
57.78
23.42%
104.45
59.20
76.44%
-4.94
100.41
-
Interest
88.07
84.76
3.91%
93.26
98.47
-5.29%
111.18
79.13
40.50%
75.68
61.58
22.90%
Depreciation
180.98
184.13
-1.71%
179.24
179.43
-0.11%
150.59
167.91
-10.32%
183.78
177.24
3.69%
PBT
776.85
223.93
246.92%
450.34
5.02
8,870.92%
191.15
45.24
322.52%
199.58
186.50
7.01%
Tax
8.02
0.87
821.84%
-6.70
-7.34
-
2.18
-3.77
-
-5.71
10.17
-
PAT
768.83
223.06
244.67%
457.04
12.36
3,597.73%
188.97
49.01
285.57%
205.29
176.33
16.42%
PATM
53.12%
25.20%
33.46%
1.61%
20.63%
6.62%
21.87%
23.41%
EPS
53.85
15.18
254.74%
32.01
0.84
3,710.71%
13.24
3.33
297.60%
13.97
12.00
16.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,668.20
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
Net Sales Growth
48.32%
5.17%
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
 
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
4,668.20
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,456.10
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
1,878.97
Power & Fuel Cost
-
523.12
361.82
596.36
592.60
347.09
192.80
287.86
506.50
395.66
430.91
% Of Sales
-
14.91%
10.84%
16.18%
16.71%
11.42%
6.19%
7.56%
14.73%
12.80%
14.33%
Employee Cost
-
722.11
698.96
692.64
711.60
674.44
599.10
592.41
557.85
506.86
449.35
% Of Sales
-
20.58%
20.95%
18.79%
20.06%
22.20%
19.22%
15.56%
16.23%
16.39%
14.95%
Manufacturing Exp.
-
612.58
588.08
648.28
773.38
592.74
494.34
531.83
663.05
536.45
751.56
% Of Sales
-
17.46%
17.63%
17.58%
21.80%
19.51%
15.86%
13.97%
19.29%
17.35%
25.00%
General & Admin Exp.
-
117.14
98.79
82.00
110.80
111.60
111.27
110.61
123.30
114.29
102.74
% Of Sales
-
3.34%
2.96%
2.22%
3.12%
3.67%
3.57%
2.90%
3.59%
3.70%
3.42%
Selling & Distn. Exp.
-
22.87
19.58
17.32
17.00
14.72
13.85
20.16
20.54
17.67
18.47
% Of Sales
-
0.65%
0.59%
0.47%
0.48%
0.48%
0.44%
0.53%
0.60%
0.57%
0.61%
Miscellaneous Exp.
-
129.53
243.93
483.80
288.52
333.84
325.31
320.06
134.23
107.41
18.47
% Of Sales
-
3.69%
7.31%
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
EBITDA
2,212.10
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
1,127.72
EBITDA Margin
47.39%
39.37%
39.72%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
Other Income
468.60
306.11
637.97
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
Interest
368.19
370.09
320.25
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
Depreciation
694.59
697.93
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
PBT
1,617.92
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
Tax
-2.21
-10.00
24.16
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
Tax Rate
-0.14%
-1.61%
2.56%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
PAT
1,620.13
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
PAT before Minority Interest
1,620.13
629.68
918.52
207.14
-21.45
-210.49
754.96
1,096.98
748.24
573.95
537.76
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
34.71%
17.95%
27.53%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
PAT Growth
251.62%
-31.45%
343.43%
-
-
-
-31.18%
46.61%
30.37%
6.73%
 
EPS
113.45
44.10
64.32
14.51
-1.50
-14.74
52.87
76.82
52.40
40.19
37.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
6,341.76
Share Capital
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
Total Reserves
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
6,189.44
Non-Current Liabilities
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
5,711.41
Secured Loans
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
4,308.02
Unsecured Loans
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
1,381.35
Long Term Provisions
41.07
41.88
53.88
41.61
39.06
41.48
37.61
324.74
29.21
23.22
Current Liabilities
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
2,394.69
Trade Payables
352.74
314.49
358.24
321.88
306.03
219.22
224.27
215.45
210.03
247.86
Other Current Liabilities
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
1,257.11
Short Term Borrowings
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
Short Term Provisions
54.32
50.81
48.16
44.45
38.10
47.44
69.86
1,102.08
1,059.91
889.72
Total Liabilities
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
14,447.86
Net Block
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
9,684.38
Gross Block
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
12,462.45
Accumulated Depreciation
5,730.13
5,289.13
4,954.62
4,463.03
4,002.70
3,116.90
2,525.59
3,492.57
2,982.76
2,643.72
Non Current Assets
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
9,817.73
Capital Work in Progress
24.28
24.46
122.54
14.23
13.47
22.38
328.43
226.63
358.24
19.51
Non Current Investment
0.78
0.65
1.09
58.98
68.67
3.50
0.00
0.00
30.00
0.00
Long Term Loans & Adv.
132.27
212.72
185.74
208.04
134.50
113.57
5.68
322.35
26.02
15.99
Other Non Current Assets
30.09
12.71
64.92
103.76
168.23
35.47
107.44
133.87
109.45
97.85
Current Assets
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
4,630.13
Current Investments
1,156.69
1,349.49
961.97
542.12
787.45
871.58
911.80
1,249.98
1,111.55
2,025.83
Inventories
224.25
208.65
214.74
217.86
176.00
144.76
113.23
140.08
139.68
132.90
Sundry Debtors
315.20
270.58
346.35
302.98
252.50
205.10
307.79
334.62
274.97
371.33
Cash & Bank
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
1,986.97
Other Current Assets
371.56
196.70
121.57
337.93
299.63
223.62
276.52
149.67
159.87
113.10
Short Term Loans & Adv.
151.36
78.06
198.97
45.20
48.96
76.96
189.70
128.83
143.17
98.54
Net Current Assets
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
2,235.44
Total Assets
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
14,447.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,255.82
PBT
619.68
942.68
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
Adjustment
810.95
497.96
1,310.17
1,257.32
1,099.52
726.77
1,017.78
703.70
807.42
629.57
Changes in Working Capital
-117.54
95.10
-0.31
-124.96
-100.97
33.74
49.10
9.94
-13.46
86.59
Cash after chg. in Working capital
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
1,300.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.47
-1.57
-63.86
-78.80
-108.53
-120.27
-123.84
-63.19
-69.52
-44.72
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
-374.81
-873.17
484.48
429.77
-449.46
-1,525.79
-467.84
-778.57
-348.15
-408.84
Net Fixed Assets
-310.01
-245.78
-2.85
-204.99
-396.45
-1,836.52
1,118.41
22.36
-87.54
327.27
Net Investments
271.11
-420.17
-401.00
280.96
106.57
20.83
251.35
-24.22
900.91
-728.12
Others
-335.91
-207.22
888.33
353.80
-159.58
289.90
-1,837.60
-776.71
-1,161.52
-7.99
Cash from Financing Activity
-1,188.61
-505.29
-1,872.29
-1,019.88
-1,158.44
713.25
-1,676.66
-228.28
-1,697.08
-442.10
Net Cash Inflow / Outflow
-240.86
155.71
93.22
505.58
-638.98
709.28
6.23
441.73
-687.64
404.88
Opening Cash & Equivalents
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
759.05
651.92
1,339.56
934.68
Closing Cash & Equivalent
1,558.32
1,761.47
1,614.22
1,383.83
878.67
1,480.38
792.97
1,093.65
651.92
1,339.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
563.93
524.21
462.38
451.63
459.46
479.06
435.30
492.81
449.19
416.34
ROA
4.48%
6.57%
1.47%
-0.15%
-1.40%
5.15%
7.38%
5.00%
3.98%
3.82%
ROE
7.99%
12.67%
3.04%
-0.31%
-2.97%
10.95%
15.68%
10.54%
8.75%
8.72%
ROCE
7.80%
10.19%
5.51%
4.34%
3.93%
9.55%
11.38%
8.18%
7.76%
7.29%
Fixed Asset Turnover
0.24
0.23
0.26
0.25
0.22
0.25
0.29
0.25
0.24
0.25
Receivable days
30.47
33.74
32.14
28.58
27.49
30.03
30.79
32.36
38.15
42.61
Inventory Days
22.52
23.16
21.41
20.26
19.27
15.11
12.14
14.85
16.09
14.94
Payable days
0.00
0.00
45.34
39.18
39.10
39.78
38.21
32.00
38.33
38.79
Cash Conversion Cycle
52.98
56.90
8.21
9.66
7.65
5.35
4.72
15.21
15.91
18.76
Total Debt/Equity
0.57
0.65
0.78
0.88
0.90
0.94
0.88
0.88
0.90
1.06
Interest Cover
2.67
3.94
1.52
1.08
1.17
3.33
5.20
3.66
2.69
2.70

News Update:


  • GE Shipping - Quarterly Results
    12th Nov 2022, 10:41 AM

    Read More
  • G E Shipping delivers 2006 built Aframax Crude Carrier ‘Jag Lyall’
    1st Oct 2022, 09:57 AM

    The vessel was contracted for sale in July 2022

    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.