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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.00B - | 1.37B 31.35% | 3.24B 136.31% | 3.83B 18.23% | 2.87B 24.90% | 241.50M 91.60% | 2.34B 867.37% | 2.69B 15.04% | 2.20B 17.99% | -341.60M 115.50% | 1.04B 403.16% | 68.60M 93.38% | 195.80M 185.42% | -4.18B 2,235.75% | -2.45B 41.39% | -2.23B 8.82% | 105.33M 104.71% | 1.48B 1,309.64% | -539.60M 136.34% | -189.30M 64.92% | 587.58M 410.39% | -506.80M 186.25% | 4.68B 1,022.93% | 2.25B 51.80% | 1.76B 21.78% | 490.10M 72.21% | 123.60M 74.78% | 2.23B 1,704.69% | 2.05B 7.97% | 1.89B 7.95% | 4.57B 141.86% | 7.69B 68.22% | 6.27B 18.42% | 7.22B 15.11% | 5.76B 20.18% | 5.95B 3.19% | 5.38B 9.50% | 9.05B 68.18% | 8.12B 10.29% | |
depreciation and amortization | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.69B 10.59% | 1.69B 0% | 1.69B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.92B - | 1.92B 0% | 1.92B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.81B - | 1.84B 1.86% | 1.67B 9.15% | 1.80B 7.31% | 1.87B 3.91% | 1.94B 3.90% | 1.66B 14.65% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 24.85M - | 24.85M 0% | 24.85M 0% | 24.85M 0% | 134.70M 442.05% | 134.70M 0% | 134.70M 0% | 84.35M - | 84.35M 0% | 84.35M 0% | -252.43M - | -252.43M 0% | -252.43M 0% | -312.40M - | -312.40M 0% | -312.40M 0% | -775K - | -775K 0% | -775K 0% | -775K 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -800K - | -800K 0% | -800K 0% | -800K 0% | 67.78M 8,571.88% | 67.78M 0% | 67.78M 0% | -78.92M - | -78.92M 0% | -78.92M 0% | -78.08M - | -78.08M 0% | -78.08M 0% | -104.25M - | -104.25M 0% | -104.25M 0% | 5.30M - | 5.30M 0% | 5.30M 0% | 5.30M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 25.65M - | 25.65M 0% | 25.65M 0% | 25.65M 0% | 66.92M 160.92% | 66.92M 0% | 66.92M 0% | 163.28M - | 163.28M 0% | 163.28M 0% | -174.35M - | -174.35M 0% | -174.35M 0% | -208.15M - | -208.15M 0% | -208.15M 0% | -6.08M - | -6.08M 0% | -6.08M 0% | -6.08M 0% | ||||||||||||||||||||
other non cash items | 76.20M - | 701.83M 821.03% | -1.17B 266.02% | -1.76B 50.64% | 421.90M 124.04% | 3.05B 623.92% | 959.52M 68.58% | -2.69B 380.09% | -287.65M 89.30% | 2.26B 884.95% | 880.70M 60.99% | -68.60M 107.79% | 557.25M 912.32% | 4.93B 785.57% | 3.20B 35.08% | 2.23B 30.25% | 1.01B 54.59% | -364.70M 135.94% | 1.66B 555.06% | 189.30M 88.59% | 1.26B 564.95% | 2.35B 86.94% | -2.83B 220.31% | -408.07M 85.59% | -1.76B 332.10% | -490.10M 72.21% | -123.60M 74.78% | -2.23B 1,704.69% | -2.05B 7.97% | -1.89B 7.95% | -4.57B 141.86% | -5.88B 28.62% | 1.53B 126.11% | -4.01B 361.44% | -139.90M 96.51% | -2.99B 2,038.03% | -144.80M 95.16% | 409.60M 382.87% | -8.12B 2,082.28% | |
net cash provided by operating activities | 3.62B - | 3.62B 0% | 3.62B 0% | 3.62B 0% | 5.12B 41.30% | 5.12B 0% | 5.12B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 2.74B - | 2.74B 0% | 2.74B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.62B - | 9.65B 166.61% | 4.88B 49.42% | 7.42B 52.00% | 4.82B 35.00% | 7.18B 48.81% | 7.80B 8.74% | |||||||||||||
investments in property plant and equipment | -3.88B - | -3.88B 0% | -3.88B 0% | -3.88B 0% | -1.69B 56.46% | -1.69B 0% | -1.69B 0% | -5.28B - | -5.28B 0% | -5.28B 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -710.98M - | -710.98M 0% | -710.98M 0% | -710.98M 0% | ||||||||||||||||||||
acquisitions net | 2.09B - | -2.09B 200% | 4.10B 295.72% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -8.27B - | -8.27B 0% | -8.27B 0% | -8.27B 0% | -9.73B 17.56% | -9.73B 0% | -9.73B 0% | -13.61B - | -13.61B 0% | -13.61B 0% | -13.23B - | -13.23B 0% | -13.23B 0% | -18.13B - | -18.13B 0% | -18.13B 0% | -10.58B - | -10.58B 0% | -10.58B 0% | -10.58B 0% | ||||||||||||||||||||
sales maturities of investments | 9.20B - | 9.20B 0% | 9.20B 0% | 9.20B 0% | 9.89B 7.48% | 9.89B 0% | 9.89B 0% | 14.44B - | 14.44B 0% | 14.44B 0% | 13.10B - | 13.10B 0% | 13.10B 0% | 20.54B - | 20.54B 0% | 20.54B 0% | 11.80B - | 11.80B 0% | 11.80B 0% | 11.80B 0% | ||||||||||||||||||||
other investing activites | 2.95B - | 2.95B 0% | 2.95B 0% | 2.95B 0% | 1.52B 48.33% | 1.52B 0% | 1.52B 0% | 4.45B - | 4.45B 0% | 4.45B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | -407M - | -407M 0% | -407M 0% | -512.30M - | -512.30M 0% | -512.30M 0% | -512.30M 0% | -3.75B - | 1.19B 131.65% | -253.90M 121.42% | |||||||||||||||||
net cash used for investing activites | -2.95B - | -2.95B 0% | -2.95B 0% | -2.95B 0% | -1.52B 48.33% | -1.52B 0% | -1.52B 0% | -4.45B - | -4.45B 0% | -4.45B 0% | -1.46B - | -1.46B 0% | -1.46B 0% | 407M - | 407M 0% | 407M 0% | 512.30M - | 512.30M 0% | 512.30M 0% | 512.30M 0% | -6.56B - | -957.30M 85.40% | -140M 85.38% | -1.65B 1,079.36% | -908.90M 44.95% | -8.16B 797.94% | ||||||||||||||
debt repayment | -4.62B - | -4.62B 0% | -4.62B 0% | -4.62B 0% | -4.84B 4.68% | -4.84B 0% | -4.84B 0% | -6.65B - | -6.65B 0% | -6.65B 0% | -6.21B - | -6.21B 0% | -6.21B 0% | -4.54B - | -4.54B 0% | -4.54B 0% | -3.19B - | -3.19B 0% | -3.19B 0% | -3.19B 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -249.80M - | -249.80M 0% | -249.80M 0% | -249.80M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -338.40M - | -338.40M 0% | -338.40M 0% | -338.40M 0% | -781.23M 130.86% | -781.23M 0% | -781.23M 0% | -135.70M - | -135.70M 0% | -135.70M 0% | -245.03M - | -245.03M 0% | -245.03M 0% | -271.40M - | -271.40M 0% | -271.40M 0% | -413.63M - | -413.63M 0% | -413.63M 0% | -413.63M 0% | -3.13B - | |||||||||||||||||||
other financing activites | 4.96B - | 4.96B 0% | 4.96B 0% | 4.96B 0% | 5.62B 13.29% | 5.62B 0% | 5.62B 0% | 6.79B - | 6.79B 0% | 6.79B 0% | 6.45B - | 6.45B 0% | 6.45B 0% | 4.81B - | 4.81B 0% | 4.81B 0% | 3.86B - | 3.86B 0% | 3.86B 0% | 3.86B 0% | 1.27B - | -3.67B 388.16% | 394.40M 110.76% | |||||||||||||||||
net cash used provided by financing activities | -5.02B - | -5.02B 0% | -5.02B 0% | -5.02B 0% | -5.77B 15.07% | -5.77B 0% | -5.77B 0% | -6.82B - | -6.82B 0% | -6.82B 0% | -6.49B - | -6.49B 0% | -6.49B 0% | -5.03B - | -5.03B 0% | -5.03B 0% | -4.42B - | -4.42B 0% | -4.42B 0% | -4.42B 0% | -3.73B - | -5.53B 48.48% | -2.49B 55.01% | -1.85B 25.52% | -3.67B 97.64% | -2.72B 25.78% | ||||||||||||||
effect of forex changes on cash | -129.97M - | -129.97M 0% | -129.97M 0% | -129.97M 0% | -35.77M 72.48% | -35.77M 0% | -35.77M 0% | -833.38M - | -833.38M 0% | -833.38M 0% | -592.08M - | -592.08M 0% | -592.08M 0% | -46.83M - | -46.83M 0% | -46.83M 0% | -145.95M - | -145.95M 0% | -145.95M 0% | -145.95M 0% | ||||||||||||||||||||
net change in cash | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 41.58M 96.24% | 41.58M 0% | 41.58M 0% | 1.72B - | 1.72B 0% | 1.72B 0% | -1.50B - | -1.50B 0% | -1.50B 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 575.98M - | 575.98M 0% | 575.98M 0% | 575.98M 0% | 3.62B - | -632.90M 117.49% | -1.61B 154.40% | 4.79B 397.50% | 1.32B 72.50% | 2.60B 97.60% | -3.08B 218.23% | |||||||||||||
cash at beginning of period | 1.63B - | 1.63B 0% | 1.63B 0% | 1.63B 0% | 2.86B 75.33% | 2.86B 0% | 2.86B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 3.46B - | 3.46B 0% | 3.46B 0% | 3.46B 0% | 31.09B - | 34.71B 11.64% | 28.99B 16.48% | 27.38B 5.55% | 45.69B 66.89% | 47.01B 2.88% | 51.99B 10.58% | |||||||||||||
cash at end of period | 2.73B - | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.90B 6.04% | 2.90B 0% | 2.90B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 3.46B - | 3.46B 0% | 3.46B 0% | 4.04B - | 4.04B 0% | 4.04B 0% | 4.04B 0% | 34.71B - | 34.08B 1.82% | 27.38B 19.66% | 32.17B 17.49% | 47.01B 46.13% | 49.61B 5.54% | 48.91B 1.42% | |||||||||||||
operating cash flow | 3.62B - | 3.62B 0% | 3.62B 0% | 3.62B 0% | 5.12B 41.30% | 5.12B 0% | 5.12B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 2.74B - | 2.74B 0% | 2.74B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.62B - | 9.65B 166.61% | 4.88B 49.42% | 7.42B 52.00% | 4.82B 35.00% | 7.18B 48.81% | 7.80B 8.74% | |||||||||||||
capital expenditure | -3.88B - | -3.88B 0% | -3.88B 0% | -3.88B 0% | -1.69B 56.46% | -1.69B 0% | -1.69B 0% | -5.28B - | -5.28B 0% | -5.28B 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -710.98M - | -710.98M 0% | -710.98M 0% | -710.98M 0% | ||||||||||||||||||||
free cash flow | -255.13M - | -255.13M 0% | -255.13M 0% | -255.13M 0% | 3.43B 1,444.16% | 3.43B 0% | 3.43B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 739.13M - | 739.13M 0% | 739.13M 0% | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0% | 3.62B - | 9.65B 166.61% | 4.88B 49.42% | 7.42B 52.00% | 4.82B 35.00% | 7.18B 48.81% | 7.80B 8.74% |
All numbers in INR (except ratios and percentages)