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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.40B - | 1.27B 9.45% | 1.29B 1.85% | 1.60B 24.33% | 1.97B 22.79% | 2.16B 9.84% | 2.12B 2.13% | 2.16B 2.25% | 2.14B 0.96% | 2.26B 5.40% | 2.50B 10.67% | |
average payables | 2.14B - | 2.20B 2.60% | 2.07B 5.52% | 2.47B 19.19% | 3.11B 25.94% | 3.39B 8.83% | 3.36B 0.74% | 3.34B 0.82% | 3.48B 4.35% | 4.00B 14.83% | 3.73B 6.66% | |
average receivables | 7.07B - | 7.03B 0.62% | 3.41B 51.41% | 3.06B 10.45% | 6.45B 110.90% | 6.72B 4.20% | 6.05B 9.99% | 6.11B 1.03% | 6.27B 2.72% | 6.12B 2.47% | 6.09B 0.41% | |
book value per share | 492.82 - | 549.41 11.48% | 479.07 12.80% | 459.57 4.07% | 451.64 1.73% | 457.26 1.24% | 524.22 14.64% | 549.73 4.87% | 719.71 30.92% | 998.76 - | ||
capex per share | -102.84 - | -44.77 56.46% | -139.97 212.63% | -35.04 74.96% | -53.06 51.41% | -19.14 63.94% | -58.93 207.95% | -39.20 33.47% | -32.59 16.87% | 82.33 - | ||
capex to depreciation | -2.54 - | -1.00 60.63% | -3.11 211.12% | -0.69 77.92% | -1.04 50.63% | -0.38 63.03% | -1.24 222.96% | -0.82 33.46% | -0.65 20.57% | -1.16 78.14% | 1.45 224.16% | |
capex to operating cash flow | -1.07 - | -0.33 69.19% | -1.43 332.89% | -0.55 61.81% | -0.73 33.89% | -0.19 73.70% | -0.56 193.98% | -0.43 23.09% | -0.16 63.97% | -0.31 98.47% | 0.44 243.01% | |
capex to revenue | -0.45 - | -0.18 60.66% | -0.68 281.60% | -0.17 74.32% | -0.23 29.70% | -0.08 65.80% | -0.26 236.49% | -0.17 36.29% | -0.08 50.56% | -0.16 96.69% | 0.22 237.30% | |
cash per share | 224.48 - | 221.26 1.43% | 275.42 24.48% | 246.76 10.41% | 226.68 8.14% | 229.48 1.24% | 276.75 20.60% | 270.35 2.31% | 391.02 44.63% | 577.75 - | ||
days of inventory on hand | 23.23 - | 19.86 14.53% | 28.55 43.75% | 26.99 5.43% | 27.92 3.43% | 29.35 5.11% | 32.94 12.23% | 32.50 1.32% | 29.48 9.29% | 35.59 20.74% | 34.63 2.72% | |
days payables outstanding | 35.73 - | 39.22 9.75% | 37.71 3.84% | 46.51 23.34% | 40.94 11.97% | 48.96 19.57% | 49.64 1.40% | 51.12 2.98% | 49.53 3.12% | 65.61 32.48% | 39.77 39.38% | |
days sales outstanding | 76.69 - | 65.50 14.60% | 73.44 - | 69.77 5.00% | 65.88 5.56% | 59.49 9.70% | 71.27 19.80% | 37.01 48.07% | 44.93 21.39% | 32.98 26.59% | ||
debt to assets | 0.42 - | 0.37 11.95% | 0.45 20.29% | 0.42 4.87% | 0.42 1.57% | 0.38 8.30% | 0.36 6.79% | 0.33 6.59% | 0.24 28.00% | 0.18 24.59% | 0.12 32.29% | |
debt to equity | 0.88 - | 0.70 20.53% | 0.94 34.90% | 0.90 4.97% | 0.88 1.76% | 0.78 11.55% | 0.66 15.93% | 0.58 11.73% | 0.36 38.58% | 0.25 30.93% | 0.15 38.16% | |
dividend yield | 0.02 - | 0.07 170.84% | 0.01 87.01% | 0.02 129.07% | 0.03 27.75% | 0.05 114.12% | 0.01 84.04% | 0.04 354.29% | 0.04 0.33% | 0.04 - | ||
earnings yield | 0.14 - | 0.22 62.97% | 0.12 45.69% | -0.04 135.22% | -0.00 88.20% | 0.07 1,456.76% | 0.20 195.11% | 0.12 37.71% | 0.28 124.77% | 0.18 - | ||
enterprise value | 107.13B - | 90.90B 15.15% | 116.23B 27.86% | 102.91B 11.46% | 89.25B 13.28% | 67.40B 24.48% | 78.81B 16.94% | 81.55B 3.48% | 101.73B 24.75% | -18.42B 118.11% | 112.32B 709.62% | |
enterprise value over ebitda | 6.54 - | 4.28 34.60% | 6.06 41.72% | 8.56 41.31% | 6.52 23.81% | 4.27 34.54% | 5.13 20.04% | 5.61 9.49% | 2.86 49.00% | -0.65 122.73% | 3.20 591.58% | |
ev to operating cash flow | 7.40 - | 4.44 39.95% | 7.86 77.05% | 10.62 35.07% | 8.15 23.31% | 4.55 44.13% | 5.14 12.89% | 6.17 20.03% | 3.42 44.53% | -0.68 119.79% | 4.24 726.91% | |
ev to sales | 3.12 - | 2.39 23.32% | 3.73 56.07% | 3.39 9.17% | 2.52 25.71% | 1.83 27.34% | 2.36 29.21% | 2.35 0.56% | 1.79 23.89% | -0.35 119.61% | 2.11 701.90% | |
free cash flow per share | -6.77 - | 90.98 1,444.16% | -41.94 146.10% | 29.22 169.67% | 19.61 32.89% | 80.52 310.63% | 45.46 43.54% | 51.10 12.40% | 175.76 243.96% | 103.10 - | ||
free cash flow yield | -0.02 - | 0.29 1,676.96% | -0.10 134.47% | 0.09 188.38% | 0.07 22.60% | 0.39 468.66% | 0.15 62.84% | 0.15 1.77% | 0.27 84.30% | 0.11 - | ||
graham net net | -272.46 - | -228.34 16.19% | -254.55 11.48% | -229.02 10.03% | -233.81 2.09% | -203.22 13.08% | -126.68 37.66% | -91.30 27.93% | 82.92 190.82% | 373.96 - | ||
graham number | 741.80 - | 923.13 24.44% | 734.66 20.42% | 379.11 48.40% | 120.24 68.28% | 378.68 214.95% | 858.58 126.73% | 729.23 15.07% | 1.71K 134.36% | 1.92K - | ||
income quality | 1.81 - | 1.78 1.90% | 1.68 5.83% | 12.37 637.82% | 26.01 110.22% | 6.30 75.77% | 1.63 74.17% | 2.13 31.14% | 1.16 45.42% | 1.04 10.60% | 1.08 3.27% | |
intangibles to total assets | 0.00 - | 0.00 41.48% | 0.00 80.17% | 0.00 24.09% | 0.00 12.73% | 0.00 28.29% | 0.00 37.31% | 0.00 138.99% | 0.00 350.66% | 0 100% | 0.00 Infinity% | |
interest coverage | 3.08 - | 4.90 59.22% | 2.89 41.09% | 1.05 63.52% | 1.38 30.98% | 2.33 68.60% | 2.68 15.24% | 2.68 0.05% | 8.29 209.25% | 7.95 4.07% | 7.84 1.48% | |
interest debt per share | 452.32 - | 402.16 11.09% | 473.75 17.80% | 439.34 7.26% | 426.47 2.93% | 380.45 10.79% | 364.64 4.15% | 337.09 7.56% | 279.62 17.05% | 168.06 - | ||
inventory turnover | 15.71 - | 18.38 16.99% | 12.79 30.44% | 13.52 5.74% | 13.07 3.32% | 12.44 4.86% | 11.08 10.90% | 11.23 1.34% | 12.38 10.24% | 10.25 17.17% | 10.54 2.79% | |
invested capital | 0.88 - | 0.70 20.53% | 0.94 34.90% | 0.90 4.97% | 0.88 1.76% | 0.78 11.55% | 0.66 15.93% | 0.58 11.73% | 0.36 38.58% | 0.25 30.93% | 159.72B 65,109,919,502,078.38% | |
market cap | 55.15B - | 47.01B 14.76% | 62.87B 33.74% | 49.56B 21.18% | 42.97B 13.29% | 30.59B 28.82% | 45.96B 50.26% | 50.58B 10.06% | 92.02B 81.93% | 131.81B - | ||
net current asset value | -38.50B - | -32.06B 16.73% | -31.87B 0.58% | -31.53B 1.07% | -32.00B 1.48% | -27.02B 15.56% | -15.89B 41.20% | -10.13B 36.26% | 15.62B 254.28% | 37.24B 138.35% | 57.19B 53.58% | |
net debt to ebitda | 3.17 - | 2.06 34.91% | 2.78 34.75% | 4.44 59.58% | 3.38 23.80% | 2.33 31.04% | 2.14 8.37% | 2.13 0.26% | 0.27 87.18% | -0.65 338.15% | -0.56 14.70% | |
net income per share | 49.63 - | 68.94 38.91% | 50.07 27.37% | -13.90 127.76% | -1.42 89.76% | 13.94 1,079.73% | 62.50 348.41% | 42.99 31.21% | 180.36 319.51% | 164.20 - | ||
operating cash flow per share | 96.07 - | 135.75 41.30% | 98.04 27.78% | 64.26 34.45% | 72.67 13.08% | 99.65 37.13% | 104.39 4.75% | 90.30 13.50% | 208.35 130.72% | 185.43 - | ||
payables turnover | 10.22 - | 9.31 8.89% | 9.68 4.00% | 7.85 18.92% | 8.91 13.59% | 7.46 16.37% | 7.35 1.38% | 7.14 2.89% | 7.37 3.22% | 5.56 24.52% | 9.18 64.97% | |
receivables turnover | 4.76 - | 5.57 17.09% | 4.97 - | 5.23 5.27% | 5.54 5.89% | 6.14 10.75% | 5.12 16.53% | 9.86 92.56% | 8.12 17.62% | 11.07 36.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 38.05% | 0.05 25.72% | -0.01 128.97% | -0.00 89.57% | 0.01 1,103.18% | 0.06 333.62% | 0.05 30.57% | 0.17 275.70% | 0.16 8.17% | 0.13 14.54% | |
revenue per share | 228.02 - | 252.32 10.66% | 206.72 18.07% | 201.51 2.52% | 235.26 16.74% | 248.07 5.45% | 227.03 8.48% | 237.06 4.42% | 398.57 68.13% | 372.81 - | ||
roe | 0.10 - | 0.13 24.60% | 0.10 16.70% | -0.03 128.94% | -0.00 89.59% | 0.03 1,067.68% | 0.12 291.13% | 0.08 34.40% | 0.25 220.43% | 0.21 15.86% | 0.16 22.03% | |
roic | 0.06 - | 0.08 46.49% | 0.06 32.07% | -0.09 252.90% | -0.02 73.16% | 0.06 356.87% | 0.06 4.89% | 0.06 5.54% | 0.21 241.04% | 0.13 35.59% | 0.10 21.18% | |
sales general and administrative to revenue | 0.02 - | 0.02 20.55% | 0.02 14.16% | 0.02 1.64% | 0.02 9.21% | 0.01 32.85% | 0.01 37.80% | 0.02 2.11% | ||||
shareholders equity per share | 492.82 - | 549.41 11.48% | 479.07 12.80% | 459.57 4.07% | 451.64 1.73% | 457.26 1.24% | 524.22 14.64% | 549.73 4.87% | 719.71 30.92% | 998.76 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 74.30B - | 82.83B 11.49% | 72.22B 12.81% | 69.28B 4.08% | 68.09B 1.72% | 67.95B 0.20% | 77.04B 13.38% | 80.50B 4.50% | 102.70B 27.57% | 123.97B 20.72% | 142.40B 14.86% | |
tangible book value per share | 492.75 - | 549.37 11.49% | 479.00 12.81% | 459.48 4.08% | 451.56 1.72% | 457.21 1.25% | 524.19 14.65% | 549.64 4.86% | 719.31 30.87% | 997.41 - | ||
working capital | 16.46B - | 17.62B 7.05% | 26.50B 50.40% | 24.78B 6.48% | 22.49B 9.25% | 30.92B 37.49% | 34.84B 12.66% | 34.61B 0.64% | 50.60B 46.17% | 66.28B 31.00% | 77.04B 16.24% |
All numbers in INR (except ratios and percentages)