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Here is the latest financial fact sheet of G.E.SHIPPING. For more details, see the G.E.SHIPPING quarterly results and G.E.SHIPPING share price. For a sector overview, read our shipping sector report.
1 Day | % | 0.6 |
No. of shares | m | 142.77 |
1 Week | % | 6.9 |
1 Month | % | 12.4 |
1 Year | % | 71.5 |
52 week H/L | Rs | 1,116.9/635.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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G.E.SHIPPING EQUITY SHARE DATA | |||||||
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High | Rs | 391 | 369 | 340 | 477 | 748 | |
Low | Rs | 240 | 250 | 185 | 265 | 345 | |
Sales per share (Unadj.) | Rs | 235.3 | 250.8 | 227.0 | 245.8 | 398.6 | |
Earnings per share (Unadj.) | Rs | -1.4 | 14.1 | 62.5 | 44.1 | 180.4 | |
Diluted earnings per share | Rs | -1.5 | 14.5 | 64.3 | 44.1 | 180.4 | |
Cash flow per share (Unadj.) | Rs | 49.8 | 64.6 | 110.2 | 93.0 | 230.2 | |
Dividends per share (Unadj.) | Rs | 5.40 | 8.10 | 9.00 | 9.90 | 28.80 | |
Adj. dividends per share | Rs | 5.70 | 8.34 | 9.26 | 9.90 | 28.80 | |
Avg Dividend yield | % | 1.7 | 2.6 | 3.4 | 2.7 | 5.3 | |
Book value per share (Unadj.) | Rs | 451.6 | 462.4 | 524.2 | 563.9 | 719.7 | |
Adj. book value per share | Rs | 477.0 | 476.0 | 539.6 | 563.9 | 719.7 | |
Shares outstanding (eoy) | m | 150.78 | 146.97 | 146.97 | 142.77 | 142.77 | |
Price / Sales ratio | x | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | |
Avg P/E ratio | x | -221.6 | 22.0 | 4.2 | 8.4 | 3.0 | |
P/CF ratio (eoy) | x | 6.3 | 4.8 | 2.4 | 4.0 | 2.4 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | |
Dividend payout | % | -379.6 | 57.5 | 14.4 | 22.4 | 16.0 | |
Avg Mkt Cap | Rs m | 47,540 | 45,479 | 38,586 | 52,970 | 78,079 | |
Total wages/salary | Rs m | 7,116 | 6,926 | 6,990 | 7,085 | 7,651 |
G.E.SHIPPING INCOME DATA | |||||||
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Net Sales | Rs m | 35,471 | 36,867 | 33,366 | 35,089 | 56,905 | |
Other income | Rs m | 2,828 | 2,618 | 6,380 | 3,061 | 6,004 | |
Total revenues | Rs m | 38,299 | 39,485 | 39,745 | 38,151 | 62,908 | |
Gross profit | Rs m | 10,532 | 11,663 | 13,254 | 13,816 | 30,080 | |
Depreciation | Rs m | 7,727 | 7,428 | 7,004 | 6,979 | 7,121 | |
Interest | Rs m | 5,212 | 4,502 | 3,203 | 3,701 | 3,427 | |
Profit before tax | Rs m | 421 | 2,350 | 9,427 | 6,197 | 25,535 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 636 | 279 | 242 | -100 | -215 | |
Profit after tax | Rs m | -215 | 2,071 | 9,185 | 6,297 | 25,750 | |
Gross profit margin | % | 29.7 | 31.6 | 39.7 | 39.4 | 52.9 | |
Effective tax rate | % | 150.9 | 11.9 | 2.6 | -1.6 | -0.8 | |
Net profit margin | % | -0.6 | 5.6 | 27.5 | 17.9 | 45.3 |
G.E.SHIPPING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 42,968 | 43,354 | 48,526 | 49,046 | 64,961 | |
Current liabilities | Rs m | 21,122 | 12,431 | 13,683 | 14,433 | 14,366 | |
Net working cap to sales | % | 61.6 | 83.9 | 104.4 | 98.6 | 88.9 | |
Current ratio | x | 2.0 | 3.5 | 3.5 | 3.4 | 4.5 | |
Inventory Days | Days | 94 | 120 | 172 | 137 | 111 | |
Debtors Days | Days | 3 | 3 | 3 | 3 | 4 | |
Net fixed assets | Rs m | 100,023 | 94,974 | 92,925 | 90,640 | 87,130 | |
Share capital | Rs m | 1,508 | 1,470 | 1,470 | 1,428 | 1,428 | |
"Free" reserves | Rs m | 66,589 | 66,487 | 75,573 | 79,085 | 101,326 | |
Net worth | Rs m | 68,097 | 67,956 | 77,043 | 80,513 | 102,754 | |
Long term debt | Rs m | 48,430 | 47,857 | 43,943 | 39,775 | 30,210 | |
Total assets | Rs m | 143,702 | 138,328 | 141,451 | 139,686 | 152,091 | |
Interest coverage | x | 1.1 | 1.5 | 3.9 | 2.7 | 8.5 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
Return on assets | % | 3.5 | 4.8 | 8.8 | 7.2 | 19.2 | |
Return on equity | % | -0.3 | 3.0 | 11.9 | 7.8 | 25.1 | |
Return on capital | % | 4.8 | 5.9 | 10.4 | 8.2 | 21.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 16,390 | 17,405 | 19,017 | 19,905 | 37,648 | |
Fx outflow | Rs m | 30,686 | 27,388 | 22,822 | 22,713 | 32,786 | |
Net fx | Rs m | -14,297 | -9,983 | -3,805 | -2,808 | 4,862 |
G.E.SHIPPING CASH FLOW | |||||||
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From Operations | Rs m | 10,957 | 14,810 | 15,342 | 13,226 | 29,746 | |
From Investments | Rs m | 4,298 | 4,845 | -8,732 | -3,748 | -383 | |
From Financial Activity | Rs m | -10,199 | -18,723 | -5,053 | -11,886 | -18,933 | |
Net Cashflow | Rs m | 5,052 | 2,304 | 1,473 | -2,032 | 11,200 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K M Sheth | COMP SEC: Anand Punde | YEAR OF INC: 1948 | BSE CODE: 500620 | FV (Rs): 10 | DIV YIELD (%): 2.6 |
Read: G.E.SHIPPING 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.