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

14,148.94
5.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,644.54
3.66%
1.05

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

6.40
6.13
5.87

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.84
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.67
3.97
3.92

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 183.11 193.29 188.09 202.85
P/E Ratio 6.05 5.73 5.89 5.46
Revenue 5176 6238 6350 6525
EBITDA 3022 3253 3263 3332
Net Income 2614 2758 2685 2893
ROA 16.3 18.2 16.8 16.7
P/Bk Ratio 1.27 1.09 0.95 0.81
ROE 23.06 18.4 14.2 12.7
FCFF 1877.25 3331.7 3498.4 3228.2
FCFF Yield 15.57 27.63 29.01 26.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,011.00 972.45 3.96% 1,153.27 1,041.30 10.75% 1,154.86 1,213.41 -4.83% 996.18 1,212.78 -17.86%
Expenses 483.06 495.91 -2.59% 450.00 367.07 22.59% 435.56 460.37 -5.39% 430.45 507.76 -15.23%
EBITDA 527.94 476.54 10.79% 703.27 674.23 4.31% 719.30 753.04 -4.48% 565.73 705.02 -19.76%
EBIDTM 52.22% 49.00% 60.98% 64.75% 62.28% 62.06% 56.79% 58.13%
Other Income 241.87 246.33 -1.81% 158.86 71.65 121.72% 175.36 54.55 221.47% 120.35 91.31 31.80%
Interest 44.22 53.17 -16.83% 44.29 49.34 -10.24% 44.79 57.33 -21.87% 50.30 63.83 -21.20%
Depreciation 133.24 118.64 12.31% 127.17 113.27 12.27% 98.20 103.78 -5.38% 125.19 117.46 6.58%
PBT 592.35 551.06 7.49% 690.67 583.27 18.41% 751.67 646.48 16.27% 510.59 615.04 -16.98%
Tax 27.38 15.51 76.53% 22.41 16.98 31.98% 24.94 14.16 76.13% 22.82 11.36 100.88%
PAT 564.97 535.55 5.49% 668.26 566.29 18.01% 726.73 632.32 14.93% 487.77 603.68 -19.20%
PATM 55.88% 55.07% 57.94% 54.38% 62.93% 52.11% 48.96% 49.78%
EPS 39.56 37.50 5.49% 46.80 39.66 18.00% 50.89 44.28 14.93% 34.16 42.27 -19.19%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,354.40 1,229.02 10.20% 1,508.23 1,283.69 17.49% 1,497.33 1,455.98 2.84% 1,245.13 1,421.03 -12.38%
Expenses 700.79 623.55 12.39% 599.99 493.24 21.64% 566.53 608.94 -6.96% 602.65 657.99 -8.41%
EBITDA 653.61 605.47 7.95% 908.24 790.45 14.90% 930.80 847.04 9.89% 642.48 763.04 -15.80%
EBIDTM 48.26% 49.26% 60.22% 61.58% 62.16% 58.18% 51.60% 53.70%
Other Income 225.36 270.33 -16.64% 197.39 52.32 277.27% 235.22 94.74 148.28% 158.08 134.77 17.30%
Interest 63.71 77.13 -17.40% 60.61 62.19 -2.54% 58.51 76.80 -23.82% 66.87 84.61 -20.97%
Depreciation 205.51 186.74 10.05% 197.05 179.72 9.64% 165.59 167.48 -1.13% 194.02 184.35 5.25%
PBT 609.75 611.93 -0.36% 847.97 600.86 41.13% 941.92 697.50 35.04% 539.67 628.85 -14.18%
Tax 34.18 17.27 97.92% 36.03 24.59 46.52% 36.84 -24.44 - 1.50 1.65 -9.09%
PAT 575.57 594.66 -3.21% 811.94 576.27 40.90% 905.08 721.94 25.37% 538.17 627.20 -14.19%
PATM 42.50% 48.38% 53.83% 44.89% 60.45% 49.58% 43.22% 44.14%
EPS 40.31 41.65 -3.22% 56.87 40.36 40.91% 63.39 50.57 25.35% 37.69 43.93 -14.20%

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 4,315.31 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 -2.81% -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 4,315.31 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 1,799.07 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 2,516.24 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 58.31% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% 32.39% Other Income 696.44 676.64 417.23 275.23 559.92 298.14 262.14 338.24 564.76 206.37 279.29 Interest 183.60 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 188.58 Depreciation 483.80 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 319.05 PBT 2,545.28 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 Tax 97.55 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 16.00 Tax Rate 3.83% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% 4.80% PAT 2,447.73 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 2,447.73 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 56.72% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% 18.30% PAT Growth 4.70% -1.52% 189.77% -21.21% 267.00% - - -73.36% -2.73% 94.86% EPS 171.41 162.21 164.71 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 5,605.09 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 4.00% -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 5,605.09 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 2,469.96 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 3,135.13 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 55.93% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% 41.67% Other Income 816.05 863.44 600.38 306.11 637.97 261.75 282.78 338.70 556.92 158.54 276.18 Interest 249.70 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 287.76 300.58 Depreciation 762.17 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 607.93 610.03 PBT 2,939.31 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 Tax 108.55 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 49.89 Tax Rate 3.69% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% 6.25% PAT 2,830.76 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 2,830.76 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 50.50% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% 21.76% PAT Growth 12.33% 1.52% 308.94% -31.45% 343.43% - - - -31.18% 46.61% EPS 198.23 183.07 180.32 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 delivers 2005 built medium range product tanker ‘Jag Padma’
13th Dec 2024, 16:00 PM

The vessel was contracted for sale in October 2024
Read More
GE Shipping delivers 2005 built Suezmax Crude Tanker ‘Jag Lalit’
14th Nov 2024, 15:40 PM

The vessel was contracted for sale in September 2024
Read More
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

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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: