Nifty
:
15811.85
Sensex
:
52551.53
12.50 (0.08%)
76.77 (0.15%)
Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :
50/99

BSE: 500620 | NSE: GESHIP

NSE BSE
401.75
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  397.70
  •  410.00
  •  392.30
  •  400.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  747970
  •  3011.10
  •  445.00
  •  207.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,899.23
  • 6.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,684.27
  • 2.02%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.21%
  • 0.00%
  • 22.83%
  • FII
  • DII
  • Others
  • 18.66%
  • 25.11%
  • 4.19%

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
  • 6.63
  • 6.39
  • 4.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 5.08
  • 5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
739.95
1,009.25
-26.68%
753.24
1,077.35
-30.08%
774.99
817.54
-5.20%
1,068.37
782.59
36.52%
Expenses
506.87
843.15
-39.88%
417.87
526.65
-20.66%
316.94
574.50
-44.83%
458.29
572.22
-19.91%
EBITDA
233.08
166.10
40.33%
335.37
550.70
-39.10%
458.05
243.04
88.47%
610.08
210.37
190.00%
EBIDTM
31.50%
16.46%
44.52%
51.12%
59.10%
29.73%
3.55%
3.55%
Other Income
59.20
41.55
42.48%
108.61
87.17
24.60%
30.87
78.52
-60.69%
128.14
50.63
153.09%
Interest
79.13
99.21
-20.24%
80.24
108.19
-25.83%
79.77
138.27
-42.31%
81.15
104.57
-22.40%
Depreciation
167.91
169.33
-0.84%
177.24
188.38
-5.91%
174.37
193.11
-9.70%
180.91
191.99
-5.77%
PBT
45.24
-60.89
-
186.50
341.30
-45.36%
234.78
-9.82
-
15.41
15.41
0.00%
Tax
-3.77
-10.21
-
10.17
10.59
-3.97%
9.34
9.11
2.52%
1.10
1.10
0.00%
PAT
49.01
-50.68
-
176.33
330.71
-46.68%
225.44
-18.93
-
14.31
14.31
0.00%
PATM
6.62%
-5.02%
23.41%
30.70%
29.09%
-2.32%
37.11%
37.11%
EPS
3.33
-3.45
-
12.00
22.50
-46.67%
15.34
-1.28
-
1.69
1.69
0.00%

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
3,336.55
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
2,451.83
Net Sales Growth
-9.50%
3.94%
16.74%
-2.52%
-18.14%
10.75%
11.20%
2.83%
1.73%
20.54%
 
Cost Of Goods Sold
212.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,123.89
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
93.63%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,699.97
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
592.60
347.09
192.80
287.86
506.50
395.66
430.91
415.99
307.64
% Of Sales
-
16.18%
16.71%
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
288.52
333.84
325.31
320.06
134.23
107.41
125.94
125.93
14.82
% Of Sales
-
13.12%
8.13%
10.99%
10.44%
8.41%
3.90%
3.47%
4.19%
4.26%
7.45%
EBITDA
1,636.58
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
49.05%
31.64%
29.69%
31.73%
44.28%
51.08%
41.67%
45.72%
37.51%
36.67%
35.82%
Other Income
326.82
261.75
282.78
338.70
556.92
158.54
276.18
252.55
393.76
280.98
310.97
Interest
320.29
450.24
521.21
455.08
377.62
287.76
300.58
374.89
344.71
437.32
239.66
Depreciation
700.43
742.81
772.65
768.67
677.91
607.93
610.03
658.03
592.39
548.32
420.44
PBT
481.93
235.03
42.13
78.90
881.58
1,207.69
798.13
633.15
584.38
379.15
529.15
Tax
16.84
27.89
63.58
289.39
126.62
110.71
49.89
59.20
46.62
58.29
55.96
Tax Rate
3.49%
11.87%
150.91%
366.78%
14.36%
9.17%
6.25%
9.35%
7.98%
15.37%
10.58%
PAT
465.09
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
465.09
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
0.00
-4.31
-4.49
PAT Margin
13.94%
5.62%
-0.60%
-6.93%
24.22%
28.81%
21.76%
18.56%
17.89%
10.71%
19.12%
PAT Growth
68.87%
-
-
-
-31.18%
46.61%
30.37%
6.73%
69.88%
-32.46%
 
EPS
31.64
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
5,448.32
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
2,112.23
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
321.88
306.03
219.22
224.27
215.45
210.03
247.86
240.96
161.08
Other Current Liabilities
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
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
14,080.28
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
4,463.03
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
10,002.26
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
58.98
68.67
3.50
0.00
0.00
30.00
0.00
0.00
0.00
Long Term Loans & Adv.
185.74
208.04
134.50
113.57
5.68
322.35
26.02
15.99
20.83
9.59
Other Non Current Assets
64.92
103.76
168.23
35.47
107.44
133.87
109.45
97.85
29.65
43.05
Current Assets
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
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
337.93
250.67
146.66
276.52
149.67
159.87
113.10
250.83
81.89
Short Term Loans & Adv.
65.74
45.20
48.96
76.96
189.70
128.83
143.17
98.54
225.12
65.21
Net Current Assets
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
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
-2.85
-204.99
-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
888.33
353.80
-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
39.18
39.10
39.78
38.21
32.00
38.33
38.79
32.73
31.40
Cash Conversion Cycle
8.21
9.66
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 takes delivery of Japanese secondhand Supramax Bulk Carrier ‘Jag Rajiv’
    14th May 2021, 16:57 PM

    Including this vessel, the Company’s current fleet stands at 47 vessels, comprising 33 tankers

    Read More
  • Great Eastern Shipping contracts to sell 1996 built Midsize Gas Carrier ‘Jag Vayu’
    12th May 2021, 11:11 AM

    The vessel will be delivered to the new buyers in H1 FY 2021-22

    Read More
  • The Great Eastern Shipping Company turns black in Q4
    8th May 2021, 10:48 AM

    Total consolidated income of the company decreased by 23.97% at Rs 798.76 crore for Q4FY21

    Read More
  • Great Eastern Shipping gets nod to raise funds through NCDs
    7th May 2021, 17:08 PM

    The company has received approval to raise upto an amount not exceeding Rs 1000 crore

    Read More
  • G E Shipping takes delivery of Secondhand Midsize Gas Carrier ‘Jag Vikram’
    19th Apr 2021, 13:18 PM

    The company had contracted to buy the vessel in Q4 FY21

    Read More
  • G E Shipping signs contract to buy secondhand Midsize Gas Carrier
    22nd Mar 2021, 09:56 AM

    The 2006 Korean built vessel is expected to join the company’s fleet in Q1 FY 2021-22

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  • Great Eastern Shipping delivers Supramax Bulk Carrier ‘Jag Roopa’ to buyers
    18th Mar 2021, 12:10 PM

    The vessel was contracted for sale in December 2020

    Read More

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