Home
>
Great Eastern Shipping Company Ltd Financials

Great Eastern Shipping Company Ltd Financial Statement

Great Eastern Shipping Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,322.84	1,110.27	1,181.52
Operating Expense	428.18	424.19	458.65
Net Profit	726.73	487.77	535.55
Net Profit Margin	54.94	43.93	45.33
Earning Per Share	50.9	34.17	37.51
EBIDTA	884.72	678.26	719.36
Effective Tax Rate	1.68	2.19	1.66

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,322.84

428.18

726.73

54.94

50.9

884.72

1.68

1,110.27

424.19

487.77

43.93

34.17

678.26

2.19

1,181.52

458.65

535.55

45.33

37.51

719.36

1.66

Great Eastern Shipping Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	5,690.46	3,508.94	3,336.55
Operating Expenses Annual	2,562.81	1,981.42	1,683.12
Operating Profit Annual	3,608.33	1,687.7	1,885.25
Interest Annual	342.74	370.09	242.14
Depreciation	711.22	697.66	700.15
Net Profit Annual	2,575.01	629.68	918.52
Tax Annual	-21.47	-10	24.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

5,690.46

2,562.81

3,608.33

342.74

711.22

2,575.01

-21.47

3,508.94

1,981.42

1,687.7

370.09

697.66

629.68

-10

3,336.55

1,683.12

1,885.25

242.14

700.15

918.52

24.16

Great Eastern Shipping Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1,558.32	1,761.47	1,614.22
Cash Flow from Operations	2,974.58	1,322.56	1,534.17
Cash Flow from Investing	38.76	-337.1	-881.63
Cash Flow from Financing	-1,893.3	-1,188.61	-505.29
Cash Flow at the End	2,678.36	1,558.32	1,761.47

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1,558.32

2,974.58

38.76

-1,893.3

2,678.36

1,761.47

1,322.56

-337.1

-1,188.61

1,558.32

1,614.22

1,534.17

-881.63

-505.29

1,761.47

Great Eastern Shipping Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	63.41	48.1	56.5
PBIT Margin (%)	50.9	28.21	35.51
PBT Margin (%)	50.73	28.12	35.33
Net PROFIT Margin (%)	48.65	28.66	38.52
Return On Networth / Equity (%)	28.1	7.99	12.67
Return On Networth /Employed(%)	21.26	7.54	9.07
Return On Assets (%)	20.43	7.74	10.02
Total Debt / Equity(X)	0.4	0.56	0.66
Asset Turnover Ratio (%)	0.42	0.27	0.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

63.41

50.9

50.73

48.65

28.1

21.26

20.43

0.4

0.42

48.1

28.21

28.12

28.66

7.99

7.54

7.74

0.56

0.27

56.5

35.51

35.33

38.52

12.67

9.07

10.02

0.66

0.26

Great Eastern Shipping Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	8,449.94	8,877.5	9,042.08
Total Current Assets Annual	6,496.14	4,904.64	4,852.58
Non Current Assets Annual	8,712.98	9,063.96	9,292.5
Total Shareholders Funds Annual	10,275.36	8,051.3	7,704.27
Total Assets Annual	15,209.12	13,968.6	14,145.08

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

8,449.94

6,496.14

8,712.98

10,275.36

15,209.12

8,877.5

4,904.64

9,063.96

8,051.3

13,968.6

9,042.08

4,852.58

9,292.5

7,704.27

14,145.08

Great Eastern Shipping Company Ltd Earning Calls

Mar 2024

EPS beaten by 0.02 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Great Eastern Shipping Company Ltd's share capital?

As of May 20, 2024, Great Eastern Shipping Company Ltd has a market capitalization of 14,278.86 Cr. Value Research classifies it as a Large-Cap company.

Is Great Eastern Shipping Company Ltd debt-free?

Yes, Great Eastern Shipping Company Ltd is debt-free with a debt-to-equity ratio of 0.25.

What is Great Eastern Shipping Company Ltd's total revenue?

In FY 2023, Great Eastern Shipping Company Ltd recorded a total revenue of approximately 5,255.17 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Great Eastern Shipping Company Ltd?

Great Eastern Shipping Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

What is the PE Ratio of Great Eastern Shipping Company Ltd?

Great Eastern Shipping Company Ltd's current PE ratio is 5.46.

What is Great Eastern Shipping Company Ltd's Return on Capital Employed (ROCE)?

Great Eastern Shipping Company Ltd's ROCE averaged 15.6% from the FY ending March 2022 to 2024, with a median of 18.8%. It peaked at 20.4% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Great Eastern Shipping Company Ltd?

Great Eastern Shipping Company Ltd's latest EBIT is Rs. 2,959.08 Cr, surpassing the average EBIT of Rs. 2,281.71 Cr over the 5 years..