Great Eastern Shipping Company Ltd. - Research Center
500620 GESHIP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.85 | 70.09 | 19.10 | -1.29 | 10.62 |
| Adjusted cash EPS (Rs) | 87.39 | 99.94 | 51.54 | 32.50 | 43.22 |
| Reported EPS (Rs) | 56.85 | 70.09 | 19.10 | -1.29 | 10.62 |
| Reported cash EPS (Rs) | 87.39 | 99.94 | 51.54 | 32.50 | 43.22 |
| Dividend per share | 9.90 | 9.00 | 8.10 | 5.40 | 7.20 |
| Operating profit per share (Rs) | 98.65 | 102.96 | 55.50 | 39.96 | 43.02 |
| Book value (excl rev res) per share EPS (Rs) | 460.29 | 414.92 | 344.78 | 335.97 | 346.57 |
| Book value (incl rev res) per share EPS (Rs) | 460.29 | 414.92 | 344.78 | 335.97 | 346.57 |
| Net operating income per share EPS (Rs) | 198.37 | 181.95 | 195.33 | 175.84 | 136.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.73 | 56.58 | 28.41 | 22.72 | 31.47 |
| Gross profit margin (%) | 34.33 | 40.17 | 11.80 | 3.50 | 7.62 |
| Net profit margin (%) | 28.66 | 38.52 | 9.77 | -0.73 | 7.77 |
| Adjusted cash margin (%) | 42.05 | 50.77 | 23.90 | 16.81 | 27.16 |
| Adjusted return on net worth (%) | 12.35 | 16.89 | 5.53 | -0.38 | 3.06 |
| Reported return on net worth (%) | 12.35 | 16.89 | 5.53 | -0.38 | 3.06 |
| Return on long term funds (%) | 11.59 | 13.84 | 7.59 | 4.24 | 5.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.53 | 0.65 | 0.65 | 0.68 |
| Total debt/equity | 0.52 | 0.53 | 0.65 | 0.65 | 0.71 |
| Owners fund as % of total source | 65.70 | 65.29 | 60.42 | 60.49 | 58.23 |
| Fixed assets turnover ratio | 0.29 | 0.30 | 0.34 | 0.30 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 2.91 | 1.64 | 1.32 | 1.34 | 1.64 |
| Current ratio (inc. st loans) | 1.49 | 1.64 | 1.32 | 1.34 | 1.34 |
| Quick ratio | 2.76 | 1.56 | 1.24 | 1.27 | 1.57 |
| Inventory turnover ratio | 0.28 | 0.28 | 0.34 | 0.31 | 21.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.44 | 3.85 | 57.14 | - | 61.18 |
| Dividend payout ratio (cash profit) | 15.90 | 2.70 | 21.17 | 22.15 | 15.03 |
| Earning retention ratio | 75.56 | 96.15 | 42.86 | 657.57 | 38.82 |
| Cash earnings retention ratio | 84.10 | 97.30 | 78.83 | 77.85 | 84.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.75 | 2.21 | 4.38 | 6.75 | 5.75 |
| Financial charges coverage ratio | 5.58 | 7.62 | 3.51 | 2.39 | 3.01 |
| Fin. charges cov.ratio (post tax) | 5.52 | 7.46 | 3.39 | 2.35 | 2.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.30 | 6.23 | 6.32 | 6.22 | 6.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 70.28 | 71.11 | 60.62 | 61.81 | 54.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.77 | 0.78 | 0.74 | 0.75 |
| Bonus component in equity capital (%) | 23.84 | 23.16 | 23.16 | 23.16 | 23.16 |
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