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G.E.SHIPPING Fact Sheet  (GESHIP)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

G.E.SHIPPING Price History

Price Rs 987.3
Mkt Cap Rs m 140,954
Vol '000 12.7
P/E X 5.8
P/CF X 4.3
EPS (TTM) Rs 170.3
1 Day % 3.1
No. of shares m 142.77
1 Week % -5.3
1 Month % 5.1
1 Year % 52.8
52 week H/L Rs 1,071.9/626.8
As on Apr 16, 2024 10:44:00 AM
* Results Consolidated
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G.E.SHIPPING Financials

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
G.E.SHIPPING EQUITY SHARE DATA
High Rs391369340477748 
Low Rs240250185265345 
Sales per share (Unadj.) Rs235.3250.8227.0245.8398.6 
Earnings per share (Unadj.) Rs-1.414.162.544.1180.4 
Diluted earnings per shareRs-1.514.564.344.1180.4 
Cash flow per share (Unadj.) Rs49.864.6110.293.0230.2 
Dividends per share (Unadj.) Rs5.408.109.009.9028.80 
Adj. dividends per shareRs5.708.349.269.9028.80 
Avg Dividend yield %1.72.63.42.75.3 
Book value per share (Unadj.) Rs451.6462.4524.2563.9719.7 
Adj. book value per shareRs477.0476.0539.6563.9719.7 
Shares outstanding (eoy) m150.78146.97146.97142.77142.77 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.21.21.51.4 
Avg P/E ratio x-221.622.04.28.43.0 
P/CF ratio (eoy) x6.34.82.44.02.4 
Price / Book Value ratio x0.70.70.50.70.8 
Dividend payout %-379.657.514.422.416.0 
Avg Mkt Cap Rs m47,54045,47938,58652,97078,079 
No. of employees `000NANANANANA 
Total wages/salary Rs m7,1166,9266,9907,0857,651 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
G.E.SHIPPING INCOME DATA
Net Sales Rs m35,47136,86733,36635,08956,905 
Other income Rs m2,8282,6186,3803,0616,004 
Total revenues Rs m38,29939,48539,74538,15162,908 
Gross profit Rs m10,53211,66313,25413,81630,080 
Depreciation Rs m7,7277,4287,0046,9797,121 
Interest Rs m5,2124,5023,2033,7013,427 
Profit before tax Rs m4212,3509,4276,19725,535 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m636279242-100-215 
Profit after tax Rs m-2152,0719,1856,29725,750 
Gross profit margin %29.731.639.739.452.9 
Effective tax rate %150.911.92.6-1.6-0.8 
Net profit margin %-0.65.627.517.945.3 
G.E.SHIPPING BALANCE SHEET DATA
Current assets Rs m42,96843,35448,52649,04664,961 
Current liabilities Rs m21,12212,43113,68314,43314,366 
Net working cap to sales %61.683.9104.498.688.9 
Current ratio x2.03.53.53.44.5 
Inventory Days Days94120172137111 
Debtors Days Days33334 
Net fixed assets Rs m100,02394,97492,92590,64087,130 
Share capital Rs m1,5081,4701,4701,4281,428 
"Free" reserves Rs m66,58966,48775,57379,085101,326 
Net worth Rs m68,09767,95677,04380,513102,754 
Long term debt Rs m48,43047,85743,94339,77530,210 
Total assets Rs m143,702138,328141,451139,686152,091 
Interest coverage x1.11.53.92.78.5 
Debt to equity ratio x0.70.70.60.50.3 
Sales to assets ratio x0.20.30.20.30.4 
Return on assets %3.54.88.87.219.2 
Return on equity %-0.33.011.97.825.1 
Return on capital %4.85.910.48.221.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m16,39017,40519,01719,90537,648 
Fx outflow Rs m30,68627,38822,82222,71332,786 
Net fx Rs m-14,297-9,983-3,805-2,8084,862 
G.E.SHIPPING CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 30.1%
Institution 43.2%
Non-Institution 26.8%
Total 100.0%
Free Float 69.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Ocean House 134/ A, Dr Annie Besant Road, Worli, Mumbai - 400018
E-mail shares@greatship.com Web www.greatship.com
Tel 022-66613000 / 24922100 Fax 022-24985335 / 24925900
Sector SHIPPING Group Great Eastern
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Kalyaniwalla & Mistry
CHM: K M Sheth COMP SEC: Anand Punde YEAR OF INC: 1948 BSE CODE: 500620 FV (Rs): 10 DIV YIELD (%): 2.9

Read: G.E.SHIPPING 2022-23 Annual Report Analysis

More Shipping Company Fact Sheets:   SHREYAS SHIPPING    SHIPPING CORP    SEAMEC    DREDGING CORP    

Compare G.E.SHIPPING With:   SHREYAS SHIPPING    SHIPPING CORP    SEAMEC    DREDGING CORP    



 

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