NSE:GESHIP
G E Shipping
- Stock
Last Close
870.05
02/05 08:51
Market Cap
207.59B
Beta: 0.66
Volume Today
121.73K
Avg: 302.53K
PE Ratio
5.69
PFCF: -
Dividend Yield
3.09%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '17 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.15B - | 2.24B 3.79% | 1.91B 14.48% | 1.91B 0% | 3.19B 67.07% | 3.58B 12.13% | 3.14B 12.21% | 3.53B 12.16% | 3.53B 0% | 3.44B 2.61% | 4.56B 32.75% | 2.90B 36.35% | |
accumulated other comprehensive income loss | -34.88B - | -42.59B 22.10% | -31.12B 26.94% | -31.12B 0% | -46.24B 48.60% | -49.48B 7.01% | 54.73B - | 62.28B - | |||||
cash and cash equivalents | 13.42B - | 14.05B 4.69% | 14.80B 5.34% | 14.80B 0% | 13.71B 7.36% | 16.14B 17.70% | 17.61B 9.12% | 15.58B 11.53% | 15.58B 0% | 26.78B 71.87% | 48.91B 82.60% | 41.12B 15.92% | |
cash and short term investments | 33.85B - | 33.36B 1.43% | 41.53B 24.48% | 41.53B 0% | 34.18B 17.70% | 34.11B 0.21% | 40.67B 19.26% | 39.60B 2.65% | 39.60B 0% | 55.83B 40.99% | 68.60B 22.89% | 82.48B 20.23% | |
common stock | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.47B 2.53% | 1.47B 0% | 1.43B 2.86% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | |
deferred revenue | 12.21B - | 12.10B 0.91% | 9.02B 25.51% | 9.02B 0% | 5.84B 35.27% | 3.62B 38.01% | 4.15B 14.59% | 4.15B 0.07% | 4.20B - | 435.70M 89.64% | |||
deferred revenue non current | 250.10M - | 250.10M 0% | 227.10M 9.20% | 203.70M 10.30% | 180.30M 11.49% | 157M 12.92% | 157M 0% | 133.60M 14.90% | 70.50M 47.23% | 86.80M 23.12% | |||
deferrred tax liabilities non current | 168M - | 168M 0% | 1.80B 970.60% | 1.76B 2.02% | 1.83B 3.94% | 1.59B 13.40% | 1.59B 0% | 1.54B 3.08% | 1.69B 10.10% | 2.08B 22.68% | |||
goodwill | |||||||||||||
goodwill and intangible assets | 10.70M - | 6.30M 41.12% | 11.10M 76.19% | 11.10M 0% | 11.30M 1.80% | 7.80M 30.97% | 5M 35.90% | 11.80M 136% | 11.80M 0% | 57.90M 390.68% | 152.70M 163.73% | 192.40M 26.00% | |
intangible assets | 10.70M - | 6.30M 41.12% | 11.10M 76.19% | 11.10M 0% | 11.30M 1.80% | 7.80M 30.97% | 5M 35.90% | 11.80M 136% | 11.80M 0% | 57.90M 390.68% | 152.70M 163.73% | 192.40M 26.00% | |
inventory | 1.40B - | 1.13B 19.17% | 1.45B 27.85% | 1.45B 0% | 2.18B 50.50% | 2.15B 1.43% | 2.09B 2.84% | 2.24B 7.48% | 2.24B 0% | 2.04B 8.82% | 2.47B 20.98% | 2.53B 2.15% | |
long term debt | 54.63B - | 49.30B 9.75% | 57.70B 17.04% | 57.70B 0% | 48.43B 16.07% | 47.97B 0.94% | 44.24B 7.78% | 40.00B 9.57% | 40.00B 0% | 30.38B 24.05% | 24.08B 20.75% | 14.89B 38.14% | |
long term investments | 1.44B - | 4.54B 214.62% | -26.69B 688.17% | -26.69B 0% | -19.84B 25.67% | 10.90M 100.05% | 6.50M 40.37% | 7.80M 20% | -26.28B 336,983.33% | -28.40B 8.08% | 446.90M 101.57% | 1.39B 210.90% | |
net debt | 51.97B - | 43.89B 15.56% | 53.35B 21.57% | 53.35B 0% | 46.27B 13.27% | 36.81B 20.45% | 32.86B 10.74% | 30.97B 5.74% | 30.97B 0% | 9.71B 68.65% | -18.42B 289.75% | -19.49B 5.78% | |
net receivables | 7.22B - | 6.83B 5.50% | 6.78B - | 6.65B 1.85% | 5.44B 18.28% | 6.78B 24.66% | 6.78B 0% | 5.77B 14.89% | 6.47B 12.11% | 4.81B 25.65% | |||
other assets | |||||||||||||
other current assets | 73.60M - | 98.30M 33.56% | 5.79B 5,785.55% | 5.79B 0% | 471.30M 91.85% | 446.40M 5.28% | 327.50M 26.64% | 428.90M 30.96% | 428.90M 0% | 1.32B 207.86% | 3.80B 187.50% | 1.34B 64.81% | |
other current liabilities | 948M - | 821.10M 13.39% | 878.70M 7.01% | 878.70M 0% | 528.40M 39.87% | 252.70M 52.18% | 166.90M 33.95% | 206.60M 23.79% | 4.36B 2,008.13% | 615.90M 85.86% | 3.73B 506.22% | 4.11B 10.05% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 206.40M - | 170.60M 17.34% | 27.41B 15,969.46% | 27.41B 0% | 16.10M 99.94% | 16.10M 0% | 43.80M 172.05% | 319.30M 629.00% | 27.91B 8,640.46% | 490.10M 98.24% | 2.40B 390.23% | 1.33B 44.62% | |
other non current liabilities | 333.80M - | 376.10M 12.67% | 250.10M 33.50% | 250.10M 0% | 4.03B 1,511.96% | 8.00B 98.45% | 4.47B 44.09% | 2.99B 33.10% | 2.99B 0% | 2.92B 2.50% | 3.20B 9.64% | 2.79B 12.66% | |
othertotal stockholders equity | 107.68B - | 123.92B 15.08% | 77.93B 37.11% | 77.93B 0% | 93.82B 20.38% | -56.91B 160.66% | 49.34B 186.70% | 50.44B 2.24% | 50.44B 0% | 747.60M 98.52% | 122.55B 16,292.03% | 747.60M 99.39% | |
preferred stock | 153.50B - | ||||||||||||
property plant equipment net | 111.14B - | 110.18B 0.86% | 103.26B 6.28% | 103.26B 0% | 96.30B 6.73% | 92.45B 4.00% | 90.66B 1.94% | 89.00B 1.83% | 89.00B 0% | 84.79B 4.73% | 83.73B 1.25% | 82.49B 1.49% | |
retained earnings | 23.91B - | 23.91B 0% | 19.02B 20.48% | 19.38B 1.90% | 26.23B 35.38% | 28.64B 9.19% | 28.64B 0% | 45.85B 60.08% | 78.14B - | ||||
short term debt | 10.77B - | 8.64B 19.79% | 10.45B 21.01% | 10.45B 0% | 11.56B 10.57% | 4.98B 56.93% | 6.23B 25.15% | 6.55B 5.13% | 6.55B 0% | 6.11B 6.71% | 6.34B 3.67% | 6.74B 6.33% | |
short term investments | 20.42B - | 19.31B 5.46% | 26.72B 38.41% | 26.72B 0% | 20.46B 23.42% | 17.96B 12.22% | 23.06B 28.37% | 24.01B 4.14% | 24.01B 0% | 29.04B 20.95% | 19.70B 32.18% | 37.18B 88.75% | |
tax assets | 9M - | 5.70M 36.67% | 111.80M 1,861.40% | 111.80M 0% | 23.60B 21,008.86% | 2.49B 89.45% | 2.22B 11.03% | 1.30B 41.14% | 30.19B - | ||||
tax payables | 449.10M - | 449.10M 0% | 382.20M 14.90% | 350.40M 8.32% | 368.70M 5.22% | 368.30M 0.11% | 368.30M 0% | 432.80M 17.51% | 435.70M 0.67% | 366.50M 15.88% | |||
total assets | 155.35B - | 156.32B 0.62% | 152.87B 2.21% | 152.87B 0% | 143.70B 5.99% | 138.33B 3.74% | 141.46B 2.26% | 139.69B 1.25% | 139.69B 0% | 152.09B 8.88% | 168.08B 10.51% | 176.56B 5.04% | |
total current assets | 42.55B - | 41.42B 2.65% | 48.76B 17.73% | 48.76B 0% | 43.61B 10.57% | 43.35B 0.58% | 48.53B 11.93% | 49.05B 1.07% | 49.05B 0% | 64.96B 32.45% | 81.34B 25.22% | 91.16B 12.06% | |
total current liabilities | 26.09B - | 23.80B 8.77% | 22.26B 6.46% | 22.26B 0% | 21.12B 5.13% | 12.43B 41.14% | 13.69B 10.11% | 14.43B 5.44% | 14.43B 0% | 14.37B 0.46% | 15.06B 4.86% | 14.11B 6.31% | |
total debt | 65.40B - | 57.94B 11.40% | 68.16B 17.63% | 68.16B 0% | 59.99B 11.98% | 52.95B 11.73% | 50.47B 4.69% | 46.55B 7.76% | 46.55B 0% | 36.49B 21.61% | 30.48B 16.47% | 21.63B 29.04% | |
total investments | 20.42B - | 19.31B 5.46% | 359.30M 98.14% | 359.30M 0% | 1.17B 226.13% | 617.70M 47.29% | 41.20M 93.33% | 14.50M 64.81% | 14.50M 0% | 643.40M 4,337.24% | 20.14B 3,030.84% | 38.57B 91.46% | |
total liabilities | 81.05B - | 73.48B 9.34% | 80.63B 9.74% | 80.63B 0% | 75.61B 6.23% | 70.37B 6.92% | 64.41B 8.47% | 59.17B 8.14% | 59.17B 0% | 49.34B 16.62% | 44.10B 10.61% | 33.97B 22.99% | |
total liabilities and stockholders equity | 155.35B - | 156.32B 0.62% | 152.87B 2.21% | 152.87B 0% | 143.70B 5.99% | 138.33B 3.74% | 141.46B 2.26% | 139.69B 1.25% | 139.69B 0% | 152.09B 8.88% | 168.08B 10.51% | 176.56B 5.04% | |
total non current assets | 112.81B - | 114.90B 1.85% | 104.10B 9.39% | 104.10B 0% | 100.09B 3.85% | 94.97B 5.11% | 92.93B 2.15% | 90.64B 2.46% | 90.64B 0% | 87.13B 3.87% | 86.73B 0.45% | 85.40B 1.54% | |
total non current liabilities | 54.96B - | 49.68B 9.61% | 58.37B 17.50% | 58.37B 0% | 54.49B 6.65% | 57.94B 6.34% | 50.73B 12.45% | 44.74B 11.80% | 44.74B 0% | 34.97B 21.83% | 29.04B 16.96% | 19.85B 31.64% | |
total stockholders equity | 74.31B - | 82.84B 11.48% | 72.23B 12.80% | 72.23B 0% | 68.10B 5.73% | 67.96B 0.21% | 77.04B 13.37% | 80.51B 4.50% | 80.51B 0% | 102.75B 27.62% | 123.97B 20.65% | 142.59B 15.02% |
All numbers in INR (except ratios and percentages)