THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 164.20 | 183.10 | 180.36 | 44.10 | 62.50 |
| CEPS(Rs) | 221.16 | 233.96 | 230.23 | 92.99 | 110.16 |
| DPS(Rs) | 29.70 | 36.30 | 28.80 | 9.90 | 9.00 |
| Book NAV/Share(Rs) | 998.75 | 868.35 | 719.71 | 563.94 | 524.21 |
| Tax Rate(%) | 4.77 | 2.98 | -0.84 | -1.61 | 2.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 48.25 | 53.69 | 52.86 | 39.37 | 39.72 |
| EBIT Margin(%) | 50.69 | 56.31 | 50.90 | 28.21 | 37.85 |
| Pre Tax Margin(%) | 46.25 | 51.27 | 44.87 | 17.66 | 28.25 |
| PAT Margin (%) | 44.04 | 49.74 | 45.25 | 17.95 | 27.53 |
| Cash Profit Margin (%) | 59.32 | 63.56 | 57.76 | 37.84 | 48.52 |
| Performance Ratios | |||||
| ROA(%) | 13.60 | 16.33 | 17.65 | 4.48 | 6.57 |
| ROE(%) | 17.59 | 23.06 | 28.10 | 7.99 | 12.67 |
| ROCE(%) | 16.95 | 20.18 | 21.80 | 7.80 | 10.19 |
| Asset Turnover(x) | 0.31 | 0.33 | 0.39 | 0.25 | 0.24 |
| Sales/Fixed Asset(x) | 0.36 | 0.36 | 0.39 | 0.24 | 0.23 |
| Working Capital/Sales(x) | 0.69 | 0.79 | 1.12 | 1.01 | 0.96 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.79 | 2.80 | 2.57 | 4.13 | 4.26 |
| Receivable days | 38.67 | 42.50 | 28.61 | 30.47 | 33.74 |
| Inventory Days | 17.15 | 15.69 | 13.75 | 22.52 | 23.16 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 5.67 | 5.46 | 3.57 | 7.82 | 5.00 |
| PCE(x) | 4.21 | 4.27 | 2.79 | 3.71 | 2.84 |
| Price/Book(x) | 0.93 | 1.15 | 0.89 | 0.61 | 0.60 |
| Yield(%) | 3.19 | 3.63 | 4.48 | 2.87 | 2.88 |
| EV/Net Sales(x) | 1.83 | 2.36 | 1.58 | 1.91 | 2.05 |
| EV/Core EBITDA(x) | 2.77 | 3.37 | 2.50 | 3.98 | 3.49 |
| EV/EBIT(x) | 3.61 | 4.20 | 3.11 | 6.78 | 5.43 |
| EV/CE(x) | 0.59 | 0.80 | 0.65 | 0.48 | 0.48 |
| M Cap / Sales | 2.50 | 2.72 | 1.61 | 1.40 | 1.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.28 | -7.65 | 62.17 | 5.17 | -9.50 |
| Core EBITDA Growth(%) | -4.72 | 2.13 | 113.80 | -14.04 | 37.48 |
| EBIT Growth(%) | -8.82 | 2.17 | 192.62 | -21.63 | 84.30 |
| PAT Growth(%) | -10.33 | 1.52 | 308.94 | -31.45 | 343.43 |
| EPS Growth(%) | -10.33 | 1.52 | 308.94 | -29.43 | 343.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.15 | 0.24 | 0.35 | 0.57 | 0.65 |
| Current Ratio(x) | 6.46 | 5.40 | 4.52 | 3.40 | 3.55 |
| Quick Ratio(x) | 6.28 | 5.24 | 4.38 | 3.24 | 3.39 |
| Interest Cover(x) | 11.41 | 11.18 | 8.45 | 2.67 | 3.94 |
| Total Debt/Mcap(x) | 0.16 | 0.21 | 0.39 | 0.94 | 1.09 |
Compare Financial Ratios of peers of THE GREAT EASTERN SHIPPING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE GREAT EASTERN SHIPPING COMPANY | ₹14,157.2 Cr | 4.5% | 1.8% | -23.6% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹9,979.7 Cr | 3.5% | 4.2% | -16.3% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,391.0 Cr | -0.6% | 4% | -34.6% | Stock Analytics | |
| SEAMEC | ₹2,360.8 Cr | 1.1% | 13.7% | -36.5% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹1,784.0 Cr | -0.2% | -2.7% | -26.2% | Stock Analytics | |
| TRANSWORLD SHIPPING LINES | ₹566.5 Cr | -4.2% | -1.9% | -17.4% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE GREAT EASTERN SHIPPING COMPANY | 4.5% |
1.8% |
-23.6% |
| SENSEX | 1.5% |
1.6% |
0.4% |
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