Financials The Great Eastern Shipping Company Limited NSE India S.E.

Equities

GESHIP

INE017A01032

Oil & Gas Transportation Services

Market Closed - NSE India S.E. 12:43:52 13/05/2024 BST 5-day change 1st Jan Change
1,002 INR +0.99% Intraday chart for The Great Eastern Shipping Company Limited -3.74% +2.56%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,662 30,444 45,905 49,066 91,871 142,546 - -
Enterprise Value (EV) 1 42,662 30,444 45,905 49,066 91,871 142,789 142,546 142,546
P/E ratio - - - - - 6.18 x 7.4 x 7.24 x
Yield - - 2.88% - 4.48% - - -
Capitalization / Revenue 1.59 x - 1.59 x 1.65 x 1.8 x 3.02 x 3.06 x 3.08 x
EV / Revenue 1.59 x - 1.59 x 1.65 x 1.8 x 3.02 x 3.06 x 3.08 x
EV / EBITDA 4.93 x - 2.65 x 3.18 x 2.97 x 5.23 x 6.22 x 6.47 x
EV / FCF -52.4 x 3.3 x 8.55 x 7.72 x 3.94 x 6.33 x 6.94 x 7.7 x
FCF Yield -1.91% 30.3% 11.7% 13% 25.4% 15.8% 14.4% 13%
Price to Book 0.84 x - 0.75 x 0.75 x 1.08 x 1.39 x - -
Nbr of stocks (in thousands) 150,777 146,966 146,966 142,240 142,767 142,767 - -
Reference price 2 283.0 207.2 312.4 345.0 643.5 998.4 998.4 998.4
Announcement Date 06/05/19 30/05/20 07/05/21 06/05/22 12/05/23 10/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,784 - 28,928 29,664 50,962 47,236 46,590 46,210
EBITDA 1 8,646 - 17,318 15,428 30,979 27,305 22,932 22,040
EBIT 1 3,552 - 12,932 11,068 26,478 22,752 18,250 17,662
Operating Margin 13.26% - 44.7% 37.31% 51.96% 48.17% 39.17% 38.22%
Earnings before Tax (EBT) 1 - - 10,659 - 23,886 23,966 - -
Net income 1 - - 10,301 - 23,520 23,163 19,338 19,638
Net margin - - 35.61% - 46.15% 49.04% 41.51% 42.5%
EPS 2 - - - - - 161.9 135.0 138.0
Free Cash Flow 1 -814.8 9,224 5,366 6,357 23,301 22,530 20,527 18,503
FCF margin -3.04% - 18.55% 21.43% 45.72% 50.52% 44.06% 40.04%
FCF Conversion (EBITDA) - - 30.99% 41.2% 75.21% 92.75% 89.51% 83.95%
FCF Conversion (Net income) - - 52.09% - 99.07% 103.41% 106.15% 94.22%
Dividend per Share - - 9.000 - 28.80 - - -
Announcement Date 06/05/19 30/05/20 07/05/21 06/05/22 12/05/23 10/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q3 2024 Q4
Net sales 1 - 7,230 7,163 7,404 11,633 12,454 12,128 10,413 - 9,879
EBITDA 1 - 3,474 4,161 3,584 6,140 - - 6,782 - 5,576
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - 5,833 - 4,722
Net income 1 992.6 - - - - - - 5,663 4,878 4,494
Net margin - - - - - - - 54.38% - 45.49%
EPS 2 - - - - - - - 39.59 34.10 31.00
Dividend per Share - - - - - - - - - -
Announcement Date 29/07/21 29/10/21 28/01/22 06/05/22 29/07/22 11/11/22 31/01/23 03/08/23 31/01/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -815 9,224 5,366 6,357 23,301 22,530 20,527 18,503
ROE (net income / shareholders' equity) -0.38% - 18.5% 7.8% 31.2% 22% 17.1% 15.2%
ROA (Net income/ Total Assets) -0.19% - 9.88% 7.44% 20.5% - - -
Assets 1 - - 104,255 - 114,974 - - -
Book Value Per Share 2 336.0 - 415.0 460.0 597.0 719.0 - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 8,079 5,174 3,690 2,570 3,000 3,000
Capex / Sales - - 27.93% 17.44% 7.24% 5.76% 6.44% 6.49%
Announcement Date 06/05/19 30/05/20 07/05/21 06/05/22 12/05/23 10/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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