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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 162.25 | 164.74 | 56.85 | 70.09 | 19.10 |
| Adjusted cash EPS (Rs) | 194.14 | 196.27 | 87.39 | 99.94 | 51.54 |
| Reported EPS (Rs) | 162.25 | 164.74 | 56.85 | 70.09 | 19.10 |
| Reported cash EPS (Rs) | 194.14 | 196.27 | 87.39 | 99.94 | 51.54 |
| Dividend per share | 36.30 | 28.80 | 9.90 | 9.00 | 8.10 |
| Operating profit per share (Rs) | 174.46 | 198.68 | 98.65 | 102.96 | 55.50 |
| Book value (excl rev res) per share EPS (Rs) | 724.71 | 596.79 | 460.29 | 414.92 | 344.78 |
| Book value (incl rev res) per share EPS (Rs) | 724.71 | 596.79 | 460.29 | 414.92 | 344.78 |
| Net operating income per share EPS (Rs) | 291.72 | 338.65 | 198.37 | 181.95 | 195.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 59.80 | 58.66 | 49.73 | 56.58 | 28.41 |
| Gross profit margin (%) | 48.87 | 49.35 | 34.33 | 40.17 | 11.80 |
| Net profit margin (%) | 55.61 | 48.64 | 28.66 | 38.52 | 9.77 |
| Adjusted cash margin (%) | 58.67 | 54.98 | 42.05 | 50.77 | 23.90 |
| Adjusted return on net worth (%) | 22.38 | 27.60 | 12.35 | 16.89 | 5.53 |
| Reported return on net worth (%) | 22.38 | 27.60 | 12.35 | 16.89 | 5.53 |
| Return on long term funds (%) | 21.41 | 24.64 | 11.59 | 13.84 | 7.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.26 | 0.45 | 0.53 | 0.65 |
| Total debt/equity | 0.21 | 0.29 | 0.52 | 0.53 | 0.65 |
| Owners fund as % of total source | 82.28 | 77.09 | 65.70 | 65.29 | 60.42 |
| Fixed assets turnover ratio | 0.35 | 0.45 | 0.29 | 0.30 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 4.86 | 3.99 | 2.91 | 1.64 | 1.32 |
| Current ratio (inc. st loans) | 2.58 | 2.44 | 1.49 | 1.64 | 1.32 |
| Quick ratio | 4.72 | 3.88 | 2.76 | 1.56 | 1.24 |
| Inventory turnover ratio | 0.33 | 0.43 | 0.28 | 0.28 | 0.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.26 | 15.29 | 24.44 | 3.85 | 57.14 |
| Dividend payout ratio (cash profit) | 17.77 | 12.83 | 15.90 | 2.70 | 21.17 |
| Earning retention ratio | 78.74 | 84.71 | 75.56 | 96.15 | 42.86 |
| Cash earnings retention ratio | 82.23 | 87.17 | 84.10 | 97.30 | 78.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.80 | 0.90 | 2.75 | 2.21 | 4.38 |
| Financial charges coverage ratio | 15.43 | 11.95 | 5.58 | 7.62 | 3.51 |
| Fin. charges cov.ratio (post tax) | 15.03 | 11.81 | 5.52 | 7.46 | 3.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.75 | 3.52 | 5.30 | 6.23 | 6.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 86.22 | 77.86 | 70.28 | 71.11 | 60.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.67 | 0.74 | 0.77 | 0.78 |
| Bonus component in equity capital (%) | 23.84 | 23.84 | 23.84 | 23.16 | 23.16 |
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