The Great Eastern Shipping Company Ltd.

NSE: GESHIP  SECTOR: Shipping

292.3
-6.5 (-2.18%)

Price Summary

Today's High

₹ 295.15

Today's Low

₹ 289.7

52 Week High

₹ 340

52 Week Low

₹ 189.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4295.83032732 Cr.

Enterprise Value

6487.35032732 Cr.

No. of Shares

14.6966484 Cr.

P/E

4.92

P/B

0.73

Face Value

₹ 10

Div. Yield

2.77%

Book Value (TTM)

₹  401.7573

CASH

1403.05 Cr.

DEBT

3594.57 Cr.

Promoter Holding

29.21%

EPS (TTM)

₹  59.4074

Sales Growth

8.27867399397271%

ROE

5.54024220425412 %

ROCE

7.14531670784902 %

Profit Growth

9.77755019576697 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year8.28%
3 Year18.99%
5 Year10.61%

Profit Growth (in Cr.)

1 Year1541.65%
3 Year-22.43%
5 Year-2.42%

ROE%

1 Year5.54%
3 Year2.75%
5 Year6.7%

ROCE %

1 Year7.15%
3 Year5.39%
5 Year7.43%

Debt/Equity

0.709400933482006

Price to Cash Flow

3.76

Interest Cover Ratio

2.00633030990174

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 29.21 0
Dec 2020 29.21 0
Sep 2020 29.49 0
Jun 2020 29.13 0
Mar 2020 28.83 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.9903499489049% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 33.8501354829698% in the last 5 years.
  • Company’s PEG ratio is 0.00311603591656561.
  • The company has an efficient Cash Conversion Cycle of 2.207664152758 days.
  • Company has a healthy liquidity position with current ratio of 3.42494030746068.

 Limitations

  • The company has shown a poor profit growth of -22.4306332422139% for the Past 3 years.
  • Company has a poor ROE of 2.74872009299657% over the past 3 years.
  • Tax rate is low at 12.1553531749757.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 861.06 809.19 905.47 599.04 592.21
Total Expenditure 405.8 723.87 367.48 227.87 305.77
Operating Profit 455.26 85.32 537.99 371.17 286.44
Other Income 80.82 107.48 119.62 24.54 104.21
Interest 72.89 78.72 62.97 63.01 63.9
Depreciation 121.49 104.79 115.96 108.56 111.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 341.7 9.29 478.68 224.14 215.32
Tax 3 21.84 13.41 8.18 10.91
Profit After Tax 338.7 -12.55 465.27 215.96 204.41
Adjusted EPS (Rs) 2.3 -0.09 3.17 1.47 1.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1972.49 1703.96 2061.03 2651.27 2870.76
Total Expenditure 1070.56 1006.75 1412.39 2048.79 2055.11
Operating Profit 901.93 697.21 648.64 602.48 815.65
Other Income 206.37 564.76 338.24 262.14 298.14
Interest 183.37 246.98 328.2 361.64 317.52
Depreciation 287.65 373.6 491.49 509.45 476.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 637.28 641.39 167.19 -6.47 319.53
Provision for Tax 19 40 7 13 38.84
Net Profit 618.28 601.39 160.19 -19.47 280.69
Adjusted EPS (Rs.) 41.01 39.89 10.62 -1.29 19.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 150.78 150.78 150.78 150.78 146.97
Total Reserves 4469.3 5011.24 5074.64 4914.94 4920.08
Borrowings 2606.14 3748.47 3576.44 3307.69 3319.11
Other N/C liabilities 24.96 27.77 539.09 387.77 769.44
Current liabilities 1604.13 1809.93 1196.72 1579.55 850.19
Total Liabilities 8855.31 10748.19 10537.67 10340.73 10005.79
Assets
Net Block 3666.05 5594.42 5542.22 5535.71 5195.84
Capital WIP 328.28 21.7 7.63 13.36 108.84
Investments 1678.19 1680.17 1682.28 1684.74 1685.82
Loans & Advances 3.83 86.18 96.89 151.93 103.32
Other N/C Assets 0.15 0.67 78.11 36.01 0.12
Current Assets 3178.81 3365.05 3130.54 2918.98 2911.85
Total Assets 8855.31 10748.19 10537.67 10340.73 10005.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 637.28 641.39 167.19 -6.47 319.53
Adjustment 366.53 119.27 497.63 799.12 885.74
Working Capital Changes 78.69 -15.22 -111.68 -92.33 -21.53
Tax Paid -25.19 -26.08 -28.68 -26.49 -41.58
Operating Cash Flow 1057.31 719.36 524.46 673.83 1142.16
Investing Cash Flow -341.8 -1529.57 -340.21 526.66 612.63
Financing Cash Flow -803.71 1283.54 -637.53 -701.31 -1410.64
Net Cash Flow -88.2 473.33 -453.28 499.18 344.15

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

GE Shipping Stock Price Analysis and Quick Research Report. Is GE Shipping an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GE Shipping has a PE ratio of 4.92026245888559 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GE Shipping has ROA of 2.75909590436104 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GE Shipping has a Current ratio of 3.42494030746068 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GE Shipping has a ROE of 5.54024220425412 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GE Shipping has a D/E ratio of 0.709400933482006 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GE Shipping has an Inventory turnover ratio of 21.4604171338865 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - GE Shipping has reported revenue growth of 8.27867399397271 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GE Shipping for the current financial year is 28.4123368027979 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GE Shipping is Rs 8.1 and the yield is 2.7711 %.

Brief about GE Shipping

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