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 '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.98B - | 11.50B 44.03% | 8.82B 23.31% | 783.20M 91.12% | 421.30M 46.21% | 2.35B 457.87% | 9.43B 301.09% | 6.20B 34.26% | 25.54B 312.07% | 26.14B 2.37% | |
depreciation and amortization | 6.10B - | 6.75B 10.59% | 6.78B 0.49% | 7.69B 13.39% | 7.73B 0.52% | 7.43B 3.86% | 7.00B 5.71% | 6.98B 0.36% | 7.12B 2.02% | 7.26B 1.97% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 99.40M - | 538.80M 442.05% | 337.40M 37.38% | -1.01B 399.26% | -1.25B 23.76% | -3.10M 99.75% | 951M 30,777.42% | -1.18B 223.60% | -2.96B 151.47% | 17M 100.58% | |
accounts receivables | -1.01B - | 144.30M 114.25% | 1.44B 897.71% | -1.38B 195.96% | -3.35B 142.35% | -873M 73.92% | |||||
inventory | -3.20M - | 271.10M 8,571.88% | -315.70M 216.45% | -312.30M 1.08% | -417M 33.53% | 21.20M 105.08% | 66M 211.32% | -155.40M 335.45% | 200.20M 228.83% | -428.40M 313.99% | |
accounts payables | 543M - | -41.70M 107.68% | -328.60M 688.01% | 196.60M 159.83% | 87.50M 55.49% | 1.02B 1,068% | |||||
other working capital | 102.60M - | 267.70M 160.92% | 653.10M 143.97% | -697.40M 206.78% | -363M 47.95% | -126.90M 65.04% | -226.10M 78.17% | 164.90M 172.93% | 104.50M 36.63% | 296.40M 183.64% | |
other non cash items | 304.80M - | 1.69B 453.67% | -1.15B 168.18% | 2.23B 293.73% | 4.06B 82.09% | 5.04B 24.05% | -2.04B 140.52% | 1.22B 160.03% | 45.70M 96.27% | 8.61B 18,731.07% | |
net cash provided by operating activities | 14.49B - | 20.47B 41.30% | 14.78B 27.78% | 9.69B 34.45% | 10.96B 13.08% | 14.81B 35.17% | 15.34B 3.59% | 13.23B 13.79% | 29.75B 124.91% | 27.22B 8.48% | |
investments in property plant and equipment | -15.51B - | -6.75B 56.46% | -21.11B 212.63% | -5.28B 74.96% | -8.00B 51.41% | -2.84B 64.45% | -8.66B 204.53% | -5.74B 33.70% | -4.65B 18.96% | -8.45B 81.65% | |
acquisitions net | 1.85B - | -4.89B 364.33% | 3.81B 177.82% | -193.90M 105.09% | 3.12B 1,708.77% | 4.10B 31.41% | |||||
purchases of investments | -33.09B - | -38.90B 17.56% | -54.45B 39.97% | -52.93B 2.79% | -72.53B 37.02% | -42.32B 41.65% | -27.01B 36.16% | -27.63B 2.27% | -27.28B 1.27% | -32.91B 20.68% | |
sales maturities of investments | 36.81B - | 39.56B 7.48% | 57.76B 46.01% | 52.38B 9.31% | 82.16B 56.83% | 47.21B 42.54% | 23.21B 50.84% | 27.82B 19.88% | 27.96B 0.51% | 26.66B 4.66% | |
other investing activites | 4.00B - | 2.74B 31.64% | 2.52B 7.84% | 1.34B 46.94% | 818.60M 38.82% | 7.69B 839.25% | -71.10M 100.92% | 1.99B 2,904.22% | 462.70M 76.79% | -253.90M 154.87% | |
net cash used for investing activites | -7.79B - | -3.35B 56.91% | -15.27B 355.24% | -4.49B 70.57% | 4.30B 195.62% | 4.84B 12.73% | -8.73B 280.23% | -3.75B 57.07% | -382.90M 89.78% | -10.86B 2,736.62% | |
debt repayment | -18.49B - | -19.35B 4.68% | -26.61B 37.51% | -24.84B 6.65% | -18.14B 26.96% | -12.78B 29.56% | -6.13B 52.04% | -6.41B 4.56% | -11.79B 84.04% | -6.09B 48.32% | |
common stock issued | -1.05B - | -1.45B - | |||||||||
common stock repurchased | -999.20M - | -1.63B - | |||||||||
dividends paid | -1.35B - | -3.12B 130.86% | -542.80M 82.63% | -980.10M 80.56% | -1.09B 10.76% | -1.65B 52.40% | -396.80M 76.02% | -1.98B 400% | -3.60B 81.34% | -4.93B 36.90% | |
other financing activites | 17.56B - | 5.53B 68.51% | 34.74B 528.17% | 14.24B 59.00% | 9.03B 36.60% | -2.24B 124.86% | 1.47B 165.59% | -411M 127.92% | -3.54B 762.09% | 394.40M 111.13% | |
net cash used provided by financing activities | -2.28B - | -16.95B 642.38% | 7.58B 144.75% | -11.58B 252.69% | -10.20B 11.92% | -18.72B 83.58% | -5.05B 73.01% | -11.89B 135.23% | -18.93B 59.29% | -10.73B 43.32% | |
effect of forex changes on cash | -218.60M - | 367.10M 267.93% | -4.20M 101.14% | 1.37B 32,759.52% | -84.60M 106.17% | 377.10M 545.74% | 770.50M 104.32% | 462.50M 39.97% | |||
net change in cash | 4.42B - | 166.30M 96.24% | 6.87B 4,033.55% | -6.02B 187.53% | 5.05B 183.95% | 2.30B 54.39% | 1.47B 36.09% | -2.03B 237.96% | 11.20B 651.34% | 21.53B 92.21% | |
cash at beginning of period | 6.52B - | 11.43B 75.33% | 7.93B 30.63% | 14.80B 86.69% | 8.79B 40.65% | 13.84B 57.49% | 16.14B 16.65% | 17.61B 9.12% | 15.58B 11.53% | 27.38B 75.70% | |
cash at end of period | 10.94B - | 11.60B 6.04% | 14.80B 27.66% | 8.79B 40.65% | 13.84B 57.49% | 16.14B 16.65% | 17.61B 9.12% | 15.58B 11.53% | 26.78B 71.87% | 48.91B 82.60% | |
operating cash flow | 14.49B - | 20.47B 41.30% | 14.78B 27.78% | 9.69B 34.45% | 10.96B 13.08% | 14.81B 35.17% | 15.34B 3.59% | 13.23B 13.79% | 29.75B 124.91% | 27.22B 8.48% | |
capital expenditure | -15.51B - | -6.75B 56.46% | -21.11B 212.63% | -5.28B 74.96% | -8.00B 51.41% | -2.84B 64.45% | -8.66B 204.53% | -5.74B 33.70% | -4.65B 18.96% | -8.45B 81.65% | |
free cash flow | -1.02B - | 13.72B 1,444.16% | -6.32B 146.10% | 4.41B 169.67% | 2.96B 32.89% | 11.97B 304.75% | 6.68B 44.17% | 7.48B 12.01% | 25.09B 235.30% | 18.77B 25.19% |
All numbers in INR (except ratios and percentages)