Financial Ratios | The Great Eastern Shipping Company Ltd. | R Wadiwala Securities Pvt Ltd

THE GREAT EASTERN SHIPPING COMPANY LTD.

NSE : GESHIPBSE : 500620ISIN CODE : INE017A01032Industry : ShippingHouse : Great Eastern
BSE1111.806.25 (+0.57 %)
PREV CLOSE (Rs.) 1105.55
OPEN PRICE (Rs.) 1105.60
BID PRICE (QTY) 1111.70 (2)
OFFER PRICE (QTY) 1112.95 (75)
VOLUME 3560
TODAY'S LOW / HIGH (Rs.)1104.50 1114.65
52 WK LOW / HIGH (Rs.)797.25 1180.7
NSE1110.004.9 (+0.44 %)
PREV CLOSE( Rs. ) 1105.10
OPEN PRICE (Rs.) 1107.00
BID PRICE (QTY) 1110.30 (24)
OFFER PRICE (QTY) 1111.10 (10)
VOLUME 25345
TODAY'S LOW / HIGH(Rs.) 1104.40 1114.80
52 WK LOW / HIGH (Rs.)797.5 1179

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)164.20183.10180.3644.1062.50
   CEPS(Rs)221.16233.96230.2392.99110.16
   DPS(Rs)29.7036.3028.809.909.00
   Book NAV/Share(Rs)998.75868.35719.71563.94524.21
   Tax Rate(%)4.772.98-0.84-1.612.56
Margin Ratios
   Core EBITDA Margin(%)48.2553.6952.8639.3739.72
   EBIT Margin(%)50.6956.3150.9028.2137.85
   Pre Tax Margin(%)46.2551.2744.8717.6628.25
   PAT Margin (%)44.0449.7445.2517.9527.53
   Cash Profit Margin (%)59.3263.5657.7637.8448.52
Performance Ratios
   ROA(%)13.6016.3317.654.486.57
   ROE(%)17.5923.0628.107.9912.67
   ROCE(%)16.9520.1821.807.8010.19
   Asset Turnover(x)0.310.330.390.250.24
   Sales/Fixed Asset(x)0.360.360.390.240.23
   Working Capital/Sales(x)0.690.791.121.010.96
Efficiency Ratios
   Fixed Capital/Sales(x)2.792.802.574.134.26
   Receivable days38.6742.5028.6130.4733.74
   Inventory Days17.1515.6913.7522.5223.16
   Payable days
Valuation Parameters
   PER(x)5.675.463.577.825.00
   PCE(x)4.214.272.793.712.84
   Price/Book(x)0.931.150.890.610.60
   Yield(%)3.193.634.482.872.88
   EV/Net Sales(x)1.832.361.581.912.05
   EV/Core EBITDA(x)2.773.372.503.983.49
   EV/EBIT(x)3.614.203.116.785.43
   EV/CE(x)0.590.800.650.480.48
   M Cap / Sales2.502.721.611.401.38
Growth Ratio
   Net Sales Growth(%)1.28-7.6562.175.17-9.50
   Core EBITDA Growth(%)-4.722.13113.80-14.0437.48
   EBIT Growth(%)-8.822.17192.62-21.6384.30
   PAT Growth(%)-10.331.52308.94-31.45343.43
   EPS Growth(%)-10.331.52308.94-29.43343.43
Financial Stability Ratios
   Total Debt/Equity(x)0.150.240.350.570.65
   Current Ratio(x)6.465.404.523.403.55
   Quick Ratio(x)6.285.244.383.243.39
   Interest Cover(x)11.4111.188.452.673.94
   Total Debt/Mcap(x)0.160.210.390.941.09