The Great Eastern Shipping Company, 500620, GESHIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,474.78
6.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,615.02
2.81%
1.40

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

6.45
6.31
6.05

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.83
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.68
4.01
3.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,153.27 1,041.30 10.75% 1,154.86 1,213.41 -4.83% 996.18 1,212.78 -17.86% 972.45 1,245.36 -21.91%
Expenses 450.00 367.07 22.59% 435.56 460.37 -5.39% 430.45 507.76 -15.23% 495.91 587.06 -15.53%
EBITDA 703.27 674.23 4.31% 719.30 753.04 -4.48% 565.73 705.02 -19.76% 476.54 658.30 -27.61%
EBIDTM 60.98% 64.75% 62.28% 62.06% 56.79% 58.13% 49.00% 52.86%
Other Income 158.86 71.65 121.72% 175.36 54.55 221.47% 120.35 91.31 31.80% 246.33 220.05 11.94%
Interest 44.29 49.34 -10.24% 44.79 57.33 -21.87% 50.30 63.83 -21.20% 53.17 66.56 -20.12%
Depreciation 127.17 113.27 12.27% 98.20 103.78 -5.38% 125.19 117.46 6.58% 118.64 114.68 3.45%
PBT 690.67 583.27 18.41% 751.67 646.48 16.27% 510.59 615.04 -16.98% 551.06 697.11 -20.95%
Tax 22.41 16.98 31.98% 24.94 14.16 76.13% 22.82 11.36 100.88% 15.51 9.47 63.78%
PAT 668.26 566.29 18.01% 726.73 632.32 14.93% 487.77 603.68 -19.20% 535.55 687.64 -22.12%
PATM 57.94% 54.38% 62.93% 52.11% 48.96% 49.78% 55.07% 55.22%
EPS 46.80 39.66 18.00% 50.89 44.28 14.93% 34.16 42.27 -19.19% 37.50 48.15 -22.12%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,508.23 1,283.69 17.49% 1,497.33 1,455.98 2.84% 1,245.13 1,421.03 -12.38% 1,229.02 1,447.45 -15.09%
Expenses 599.99 493.24 21.64% 566.53 608.94 -6.96% 602.65 657.99 -8.41% 623.55 699.33 -10.84%
EBITDA 908.24 790.45 14.90% 930.80 847.04 9.89% 642.48 763.04 -15.80% 605.47 748.12 -19.07%
EBIDTM 60.22% 61.58% 62.16% 58.18% 51.60% 53.70% 49.26% 51.69%
Other Income 197.39 52.32 277.27% 235.22 94.74 148.28% 158.08 134.77 17.30% 270.33 297.78 -9.22%
Interest 60.61 62.19 -2.54% 58.51 76.80 -23.82% 66.87 84.61 -20.97% 77.13 88.07 -12.42%
Depreciation 197.05 179.72 9.64% 165.59 167.48 -1.13% 194.02 184.35 5.25% 186.74 180.98 3.18%
PBT 847.97 600.86 41.13% 941.92 697.50 35.04% 539.67 628.85 -14.18% 611.93 776.85 -21.23%
Tax 36.03 24.59 46.52% 36.84 -24.44 - 1.50 1.65 -9.09% 17.27 8.02 115.34%
PAT 811.94 576.27 40.90% 905.08 721.94 25.37% 538.17 627.20 -14.19% 594.66 768.83 -22.65%
PATM 53.83% 44.89% 60.45% 49.58% 43.22% 44.14% 48.38% 53.12%
EPS 56.87 40.36 40.91% 63.39 50.57 25.35% 37.69 43.93 -14.20% 41.65 53.85 -22.66%

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 4,276.76 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 Net Sales Growth -9.25% -13.86% 70.72% 5.91% -6.85% 8.28% 28.64% 20.96% -13.61% 13.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,276.76 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,811.92 1,791.94 2,154.17 1,606.73 1,477.22 2,055.11 2,048.79 1,412.39 1,006.75 1,070.56 1,172.44 Power & Fuel Cost - 410.18 584.87 498.12 353.56 575.95 583.38 321.43 176.72 263.59 453.69 % Of Sales - 9.85% 12.10% 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% 26.16% Employee Cost - 585.05 505.34 478.04 457.69 443.02 468.36 435.42 314.79 256.00 240.93 % Of Sales - 14.05% 10.45% 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% 13.89% Manufacturing Exp. - 578.97 785.63 479.98 464.60 530.44 660.31 486.57 349.61 360.71 368.67 % Of Sales - 13.90% 16.25% 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% 21.26% General & Admin Exp. - 103.93 94.53 79.32 68.67 56.88 79.31 79.96 68.25 60.48 59.90 % Of Sales - 2.50% 1.96% 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% 3.45% Selling & Distn. Exp. - 23.58 30.54 22.50 18.94 16.36 16.31 13.62 13.05 16.65 14.33 % Of Sales - 0.57% 0.63% 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% 0.83% Miscellaneous Exp. - 90.23 153.26 48.77 113.76 432.46 241.12 75.39 84.33 113.13 14.33 % Of Sales - 2.17% 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% 2.01% EBITDA 2,464.84 2,372.85 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 697.21 901.93 561.64 EBITDA Margin 57.63% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% 32.39% Other Income 700.90 676.64 417.23 275.23 559.92 298.14 262.14 338.24 564.76 206.37 279.29 Interest 192.55 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 188.58 Depreciation 469.20 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 319.05 PBT 2,503.99 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 Tax 85.68 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 16.00 Tax Rate 3.42% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% 4.80% PAT 2,418.31 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 PAT before Minority Interest 2,418.31 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 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 56.55% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% 18.30% PAT Growth -2.88% -1.52% 189.77% -21.21% 267.00% - - -73.36% -2.73% 94.86% EPS 169.35 162.21 164.71 56.84 72.14 19.66 -1.36 11.22 42.11 43.30 22.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,479.71 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 -2.29% -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 0.00 Gross Profit 5,479.71 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 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,392.72 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 3,086.99 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 56.33% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% 41.67% Other Income 861.02 863.44 600.38 306.11 637.97 261.75 282.78 338.70 556.92 158.54 276.18 Interest 263.12 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 287.76 300.58 Depreciation 743.40 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 607.93 610.03 PBT 2,941.49 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 Tax 91.64 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 49.89 Tax Rate 3.12% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% 6.25% PAT 2,849.85 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 2,849.85 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 0.00 PAT Margin 52.01% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% 21.76% PAT Growth 5.78% 1.52% 308.94% -31.45% 343.43% - - - -31.18% 46.61% EPS 199.57 183.07 180.32 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 10,346.41 8,520.25 6,571.43 6,097.99 5,067.05 5,065.72 5,225.42 5,162.02 4,620.08 4,930.76 Share Capital 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 150.78 Total Reserves 10,203.64 8,377.48 6,428.66 5,951.02 4,920.08 4,914.94 5,074.64 5,011.24 4,469.30 4,779.98 Non-Current Liabilities 2,104.76 2,523.26 3,277.76 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 2,631.10 2,689.35 Secured Loans 717.37 922.29 1,420.52 1,491.03 1,369.11 1,266.05 1,099.96 1,148.40 1,163.43 1,114.87 Unsecured Loans 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,041.64 2,476.48 2,600.07 1,442.71 1,454.03 Long Term Provisions 22.55 27.29 28.39 29.12 38.54 29.81 27.24 27.77 24.96 120.45 Current Liabilities 1,160.53 982.80 1,119.32 1,056.39 850.19 1,579.55 1,196.72 1,809.93 1,604.13 1,812.18 Trade Payables 360.87 271.09 288.31 220.80 269.09 226.76 186.38 123.34 119.33 113.91 Other Current Liabilities 738.10 670.20 790.32 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 638.32 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 61.56 41.51 40.69 36.83 33.57 27.23 24.39 34.37 34.97 1,059.95 Total Liabilities 13,611.70 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29 Net Block 5,210.93 5,148.75 5,427.23 5,369.13 5,195.84 5,535.71 5,542.22 5,594.42 3,666.05 4,257.88 Gross Block 8,626.99 8,467.41 8,571.52 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 6,492.59 Accumulated Depreciation 3,416.06 3,318.66 3,144.29 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 2,234.71 Non Current Assets 7,167.16 7,017.53 7,230.42 7,205.79 7,093.94 7,421.75 7,407.13 7,383.14 5,676.50 6,284.00 Capital Work in Progress 38.34 27.03 23.67 24.13 108.96 13.48 7.63 22.37 328.43 226.24 Non Current Investment 1,691.13 1,689.64 1,688.32 1,687.08 1,685.82 1,684.74 1,682.28 1,680.17 1,678.19 1,665.66 Long Term Loans & Adv. 186.97 103.13 74.59 115.71 103.32 151.93 96.89 86.18 3.83 132.58 Other Non Current Assets 39.79 48.98 16.61 9.74 0.00 35.89 78.11 0.00 0.00 1.64 Current Assets 6,389.63 5,008.78 3,738.09 3,638.73 2,911.85 2,918.98 3,130.54 3,365.05 3,178.81 3,148.29 Current Investments 1,624.39 1,267.89 1,017.27 1,289.62 870.71 470.79 754.21 862.89 885.70 1,149.58 Inventories 148.19 110.00 139.37 121.56 132.20 135.34 96.27 60.41 28.14 52.83 Sundry Debtors 437.82 443.73 209.31 151.60 253.95 201.81 159.22 46.04 91.67 133.91 Cash & Bank 3,884.74 2,914.51 2,036.20 1,848.88 1,403.05 1,827.20 1,914.90 2,198.47 2,025.17 1,716.96 Other Current Assets 294.49 98.46 152.69 160.19 251.94 283.84 205.94 197.24 148.13 95.01 Short Term Loans & Adv. 219.86 174.19 183.25 66.88 128.73 19.89 29.53 61.48 148.13 82.78 Net Current Assets 5,229.10 4,025.98 2,618.77 2,582.34 2,061.66 1,339.43 1,933.82 1,555.12 1,574.68 1,336.11 Total Assets 13,556.79 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29

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 2,371.68 2,699.04 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 530.12 PBT 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 Adjustment 10.56 531.32 441.97 168.30 885.74 799.12 497.63 119.27 366.53 251.62 Changes in Working Capital 23.36 -184.25 -98.56 102.12 -21.53 -92.33 -111.68 -15.22 78.69 -26.66 Cash after chg. in Working capital 2,430.51 2,735.66 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 558.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.83 -36.62 -20.86 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 -28.14 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 -903.54 81.21 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 498.05 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 -374.66 232.40 -502.31 -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 499.91 Cash from Financing Activity -972.52 -1,622.79 -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 -649.88 Net Cash Inflow / Outflow 495.62 1,157.46 -369.40 283.71 344.15 499.18 -453.28 473.33 -88.20 378.29 Opening Cash & Equivalents 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 338.04 197.34 Closing Cash & Equivalent 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 575.63

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.) 724.69 596.78 460.28 414.91 344.77 335.97 346.56 342.35 306.41 327.02 ROA 18.07% 20.46% 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% 3.39% ROE 24.55% 31.17% 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% 6.52% ROCE 21.96% 25.15% 10.75% 14.27% 7.15% 3.82% 5.20% 10.40% 10.59% 6.48% Fixed Asset Turnover 0.49 0.57 0.34 0.33 0.36 0.33 0.27 0.27 0.34 0.26 Receivable days 38.63 24.65 23.26 27.68 28.97 24.85 18.18 14.75 20.87 18.60 Inventory Days 11.31 9.41 16.81 17.32 17.01 15.94 13.87 9.48 7.49 13.08 Payable days 0.00 0.00 0.00 0.00 43.57 33.07 31.63 35.15 34.81 30.39 Cash Conversion Cycle 49.94 34.06 40.07 45.00 2.41 7.72 0.42 -10.92 -6.44 1.28 Total Debt/Equity 0.22 0.30 0.52 0.61 0.71 0.81 0.81 0.86 0.62 0.62 Interest Cover 13.13 10.22 4.55 5.22 2.01 0.98 1.51 3.60 4.48 2.77

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

Top Investors:

canara robeco mutual fund a/c canara robeco small

kotak mahindra trustee co ltd a/c kotak nifty smal

icici prudential mnc fund

hdfc trustee company ltd. a/c hdfc capital builder

city of new york group trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

GE Shipping contracts to sell 2005 built medium range product Tanker ‘Jag Padma’
31st Oct 2024, 14:40 PM

The vessel will be delivered to the new buyer by Q3FY25
Read More
G E Shipping delivers Supramax Dry Bulk Carrier ‘Jag Rani’
21st Oct 2024, 12:27 PM

The vessel was contracted for sale in August 2024
Read More
G E Shipping delivers 2005 built Medium Range Product Tanker ‘Jag Pranav’
30th Sep 2024, 16:42 PM

The vessel was contracted for sale in July 2024
Read More
G E Shipping contracts to sell 2005 built Suezmax Crude Tanker ‘Jag Lalit’
13th Sep 2024, 14:57 PM

The vessel will be delivered to the new buyer by Q3 FY25
Read More
GE Shipping contracts to sell 2011 built Supramax Dry Bulk Carrier ‘Jag Rani’
29th Aug 2024, 17:45 PM

The vessel will be delivered to the new buyer by Q3FY25
Read More
G E Shipping takes delivery of medium range product tanker ‘Jag Priyanka’
16th Aug 2024, 17:12 PM

The company had contracted to buy the vessel in Q1 FY25
Read More
G E Shipping delivers 2004 built medium range product tanker ‘Jag Pranam’ to buyers
12th Aug 2024, 15:45 PM

The vessel was contracted for sale in May 2024
Read More
GE Shipping - Quarterly Results
1st Aug 2024, 12:58 PM

Read More

The Great Eastern Shipping Company Ltd.

Shipping

BSE: 500620 | NSE: GESHIP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Great Eastern Shipping Company Ltd.

Shipping

BSE: 500620 | NSE: GESHIP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: