Great Eastern Shipping Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,252.87 | 1,310.45 | 1,322.84 |
| Operating Expense | 483.06 | 448.32 | 428.18 |
| Net Profit | 564.97 | 668.26 | 726.73 |
| Net Profit Margin | 45.09 | 50.99 | 54.94 |
| Earning Per Share | 39.57 | 46.81 | 50.90 |
| EBIDTA | 763.19 | 855.72 | 884.72 |
| Effective Tax Rate | 2.70 | 1.86 | 1.68 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1252.87 |
| Operating Expense | 483.06 |
| Net Profit | 564.97 |
| Net Profit Margin | 45.09 |
| Earning Per Share | 39.57 |
| EBIDTA | 763.19 |
| Effective Tax Rate | 2.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,164.79 | 4,834.82 | 2,832.03 |
| Operating Expenses Annual | 1,674.10 | 1,998.30 | 1,423.61 |
| Operating Profit Annual | 3,049.49 | 3,097.88 | 1,542.78 |
| Interest Annual | 197.60 | 259.20 | 276.29 |
| Depreciation | 453.85 | 449.28 | 435.70 |
| Net Profit Annual | 2,316.34 | 2,352.01 | 811.67 |
| Tax Annual | 80.25 | 36.58 | 18.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,164.79 |
| Operating Expenses Annual | 1,674.10 |
| Operating Profit Annual | 3,049.49 |
| Interest Annual | 197.60 |
| Depreciation | 453.85 |
| Net Profit Annual | 2,316.34 |
| Tax Annual | 80.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,317.13 | 1,115.82 | 1,466.39 |
| Cash Flow from Operations | 2,371.68 | 2,699.04 | 1,153.10 |
| Cash Flow from Investing | -886.93 | 125.06 | -520.55 |
| Cash Flow from Financing | -972.52 | -1,622.79 | -983.12 |
| Cash Flow at the End | 2,829.36 | 2,317.13 | 1,115.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2,317.13 |
| Cash Flow from Operations | 2,371.68 |
| Cash Flow from Investing | -886.93 |
| Cash Flow from Financing | -972.52 |
| Cash Flow at the End | 2,829.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 67.46 | 64.07 | 54.48 |
| PBIT Margin (%) | 56.53 | 54.77 | 39.08 |
| PBT Margin (%) | 56.24 | 54.56 | 38.94 |
| Net PROFIT Margin (%) | 55.62 | 48.65 | 28.66 |
| Return On Networth / Equity (%) | 22.10 | 31.17 | 12.81 |
| Return On Networth /Employed (%) | 19.46 | 24.49 | 10.78 |
| Return On Assets (%) | 18.91 | 21.89 | 8.02 |
| Total Debt / Equity (X) | 0.25 | 0.40 | 0.56 |
| Asset Turnover Ratio (%) | 0.34 | 0.45 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 67.46 |
| PBIT Margin (%) | 56.53 |
| PBT Margin (%) | 56.24 |
| Net PROFIT Margin (%) | 55.62 |
| Return On Networth / Equity (%) | 22.10 |
| Return On Networth /Employed (%) | 19.46 |
| Return On Assets (%) | 18.91 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5,219.41 | 5,148.75 | 5,428.19 |
| Total Current Assets Annual | 6,389.63 | 5,008.78 | 3,738.09 |
| Non Current Assets Annual | 7,167.16 | 7,017.53 | 7,230.42 |
| Total Shareholders Funds Annual | 10,346.41 | 8,520.25 | 6,571.43 |
| Total Assets Annual | 13,611.70 | 12,026.31 | 10,968.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5,219.41 |
| Total Current Assets Annual | 6,389.63 |
| Non Current Assets Annual | 7,167.16 |
| Total Shareholders Funds Annual | 10,346.41 |
| Total Assets Annual | 13,611.70 |
EPS (INR)
Expected
40.31
Reported
40.32
Surprise
0.02%
Jun 2024
EPS beaten by 0.02%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.02%
