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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Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.07 - | 0.06 - | 0.07 - | 0.06 - | 0.05 - | 0.06 - | 0.06 - | 0.10 - | 0.10 - | 0.08 - | 0.09 - | 0.08 - | |||||||||||||||||||||||||||
cash conversion cycle | 61.52 - | 47.15 - | 51.16 - | 49.91 - | -8.28 - | 25.39 - | 54.31 - | 15.40 - | 54.41 - | 8.16 - | 43.49 - | 8.14 - | 52.23 - | 9.99 - | 53.91 - | 10.76 - | 14.99 - | 24.06 - | 9.00 - | -17.76 - | |||||||||||||||||||||||||||
cash per share | 230.31 - | 245.26 - | 221.03 - | 262.45 - | 275.96 - | 257.23 - | 246.72 - | 262.50 - | 232.57 - | 210.54 - | 232.07 - | 291.69 - | 276.80 - | 279.22 - | 269.45 - | 363.27 - | 391.05 - | 370.06 5.37% | 459.12 24.07% | 475.61 - | 533.98 12.27% | ||||||||||||||||||||||||||
company equity multiplier | 2.09 - | 1.94 - | 1.89 - | 1.94 - | 2.12 - | 2.10 - | 2.11 - | 2.31 - | 2.11 - | 2.05 - | 2.04 - | 1.90 - | 1.84 - | 1.78 - | 1.73 - | 1.64 - | 1.48 - | 1.43 - | 1.36 - | 1.31 - | |||||||||||||||||||||||||||
days of inventory outstanding | 22.31 - | 22.44 - | 21.62 - | 24.71 - | 25.78 - | 25.87 - | 25.98 - | 31.30 - | 20.35 - | 26.75 - | 23.73 - | 39.78 - | 27.44 - | 32.07 - | 27.03 - | 39.29 - | 30.41 - | 38.32 - | 35.43 - | 36.29 - | |||||||||||||||||||||||||||
days of payables outstanding | 34.32 - | 32.35 - | 42.70 - | 36.38 - | 34.06 - | 35.89 - | 44.77 - | 40.42 - | 29.84 - | 45.14 - | 39.59 - | 67.36 - | 41.35 - | 49.98 - | 42.52 - | 63.34 - | 51.09 - | 53.92 - | 65.32 - | 54.05 - | |||||||||||||||||||||||||||
days of sales outstanding | 73.52 - | 57.07 - | 72.24 - | 61.57 - | 35.41 - | 73.10 - | 24.52 - | 63.91 - | 26.55 - | 59.34 - | 35.71 - | 66.15 - | 27.90 - | 69.39 - | 34.81 - | 35.67 - | 39.67 - | 38.88 - | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0.56% | 0.01 0.95% | 0.01 6.76% | 0.01 9.55% | 0.01 131.47% | 0.02 9.16% | 0.02 8.07% | 0.02 0.37% | 0.00 - | 0.00 6.61% | 0.00 6.59% | 0.00 2.46% | 0.00 - | 0.00 0.60% | 0.00 22.09% | 0.01 16.59% | 0.01 - | 0.01 8.96% | 0.01 4.31% | 0.01 - | 0.01 1.76% | 0.01 48.28% | 0.01 3.03% | 0.01 9.65% | 0.03 - | |||||||||||||||||||||
ebit per revenue | 0.39 - | 0.39 0% | 0.28 28.93% | 0.53 93.35% | 0.57 6.88% | 0.54 5.73% | 0.54 0% | 0.36 32.77% | 0.55 51.35% | 0.54 1.55% | 0.52 4.08% | 0.52 0% | 0.22 56.50% | 0.23 2.82% | 0.18 23.56% | 0.20 11.09% | 0.20 0% | 0.05 73.18% | 0.12 133.79% | 0.08 38.32% | 0.20 162.37% | 0.12 37.56% | 0.11 13.45% | 0.15 43.99% | 0.33 110.23% | 0.33 0% | 0.24 27.04% | 0.40 70.07% | 0.22 44.32% | 0.11 52.60% | 0.15 38.62% | 0.10 29.64% | 0.35 235.65% | 0.18 47.21% | 0.05 71.11% | 0.41 678.05% | 0.34 18.85% | 0.50 49.49% | 0.53 5.92% | 0.43 19.76% | 0.45 5.92% | 0.46 0.68% | 0.46 1.32% | 0.46 0.20% | |||
ebt per ebit | 0.52 - | 0.52 0% | 0.58 11.72% | 0.70 20.31% | 0.69 1.96% | 0.59 13.64% | 0.59 0% | 0.18 69.64% | 0.62 244.00% | 0.68 10.17% | 0.70 2.04% | 0.70 0% | -0.06 109.17% | 0.83 1,402.38% | 0.57 31.74% | 0.77 35.75% | 0.77 0% | -6.55 949.06% | -2.42 63.00% | -3.57 47.55% | 1.78 149.72% | 1.26 29.34% | -0.42 133.66% | -0.08 81.64% | 0.97 1,354.53% | 0.97 0% | -0.25 126.10% | 1.10 534.38% | 1.35 22.08% | 2.32 72.41% | 0.41 82.19% | 0.06 84.83% | 0.73 1,055.04% | 1.15 59.21% | 4.09 253.88% | 0.80 80.51% | 1.60 100.61% | 0.88 44.84% | 0.90 2.20% | 1.10 21.77% | 1.10 0.43% | 0.95 13.54% | 1.36 43.25% | 1.22 10.80% | |||
effective tax rate | -0.02 - | -0.02 0% | 0.04 247.19% | 0.08 140.38% | 0.05 36.23% | 0.09 66.71% | 0.09 0% | 0.56 528.36% | 0.15 74.11% | 0.10 30.98% | 0.12 14.23% | 0.12 0% | -2.23 2,035.01% | 0.27 112.08% | 0.90 235.64% | 0.22 75.99% | 0.22 0% | -0.61 383.45% | -0.04 93.04% | -0.04 1.44% | 0.14 414.17% | 0.00 97.83% | -0.52 17,611.66% | -0.93 79.29% | 0.03 103.34% | 0.03 0% | 0.17 440.41% | 0.02 89.45% | 0.04 124.97% | 0.05 37.07% | -0.08 252.82% | -1.46 1,654.58% | 0.00 100.27% | -0.03 836.40% | 0.01 139.86% | -0.01 230.45% | 0.01 169.39% | 0.00 74.58% | -0.04 1,435.43% | 0.04 216.80% | 0.03 31.04% | 0.00 90.15% | 0.04 1,307.16% | 0.04 8.64% | 0.06 31.93% | 0.02 57.64% | |
enterprise value multiple | 21.99 - | 50.89 - | 16.92 - | 14.29 15.55% | 31.37 - | 23.59 - | 14.82 37.19% | 41.70 - | 80.33 - | 46.52 42.08% | 130.26 - | -110.78 - | 173.44 - | 35.67 - | 11.11 68.85% | 66.21 - | 29.80 - | 523.97 - | 33.30 - | 75.74 - | 11.72 - | 13.39 - | 26.54 98.20% | 22.00 17.12% | 24.56 11.62% | -2.15 108.77% | 21.88 1,116.37% | 24.22 10.73% | |||||||||||||||||||
fixed asset turnover | 0.08 - | 0.09 - | 0.08 - | 0.08 - | 0.07 - | 0.07 - | 0.08 - | 0.08 - | 0.10 - | 0.09 - | 0.11 - | 0.09 - | 0.08 - | 0.10 - | 0.10 - | 0.17 - | 0.17 - | 0.15 - | 0.18 - | 0.16 - | |||||||||||||||||||||||||||
free cash flow per share | -1.69 - | -1.69 0% | -1.74 2.60% | -1.69 2.51% | -1.69 0.03% | 22.74 1,444.10% | 22.74 0% | 22.72 0.10% | 22.75 0.13% | -10.48 - | -10.48 0% | -10.50 0.22% | -10.49 0.17% | 7.30 - | 7.30 0% | 7.30 0.02% | 7.30 0.01% | 4.90 - | 5.03 2.58% | 4.90 2.50% | 20.30 - | 20.30 0% | 20.36 0.28% | 20.36 0.01% | 20.36 0.01% | 51.86 - | 33.71 34.99% | 50.17 48.81% | |||||||||||||||||||
gross profit margin | 0.34 - | 0.34 0% | 0.36 7.28% | 0.46 26.51% | 0.49 8.32% | 0.46 7.08% | 0.46 0% | 0.45 3.04% | 0.45 0.46% | 0.42 6.71% | 0.37 10.55% | 0.37 0% | 0.32 15.53% | 0.31 1.33% | 0.24 23.47% | 0.31 30.16% | 0.31 0% | 0.19 38.75% | 0.23 22.86% | 0.24 1.00% | 0.32 33.71% | -0.01 102.88% | 0.22 2,478.92% | 0.26 19.10% | 0.41 59.04% | 0.41 0% | 0.19 52.89% | 0.49 152.32% | 0.34 30.80% | 0.25 26.16% | 0.08 69.84% | 0.25 234.35% | 0.33 32.84% | 0.35 6.39% | 0.15 57.45% | 0.52 244.58% | 0.56 8.60% | 0.55 2.75% | 0.58 6.42% | 0.53 9.46% | 0.47 11.67% | 0.48 2.38% | 0.58 21.30% | 0.57 1.81% | 0.47 17.37% | 0.47 0.21% | |
interest coverage | 4.78 - | 4.78 0% | 4.40 7.86% | 7.22 64.02% | 7.96 10.32% | 7.23 9.18% | 7.23 0% | 4.33 40.20% | 5.69 31.48% | 4.60 19.19% | 4.31 6.18% | 4.31 0% | 1.44 66.59% | 1.66 15.41% | 0.86 48.41% | 1.91 122.76% | 1.91 0% | 0.32 83.17% | 0.75 134.77% | 0.44 41.63% | 1.43 224.65% | 3.74 161.67% | 0.80 78.51% | 0.92 13.76% | 3.24 254.07% | 3.24 0% | 30.60 844.36% | 5.31 82.63% | 2.18 58.91% | 1.00 54.20% | 1.54 54.28% | 0.81 47.40% | 3.64 348.67% | 2.16 40.58% | -2.77 228.18% | 6.06 318.53% | 5.52 8.95% | 8.43 52.76% | 10.08 19.56% | 8.81 12.63% | 7.20 18.24% | 8.47 17.65% | 11.80 39.25% | 11.50 2.57% | |||
inventory turnover | 4.03 - | 4.01 - | 4.16 - | 3.64 - | 3.49 - | 3.48 - | 3.46 - | 2.88 - | 4.42 - | 3.36 - | 3.79 - | 2.26 - | 3.28 - | 2.81 - | 3.33 - | 2.29 - | 2.96 - | 2.35 - | 2.54 - | 2.48 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.39 - | 0.37 - | 0.39 - | 0.44 - | 0.45 - | 0.44 - | 0.45 - | 0.42 - | 0.42 - | 0.41 - | 0.37 - | 0.36 - | 0.36 - | 0.33 - | 0.29 - | 0.23 - | 0.16 - | 0.16 - | 0.13 - | |||||||||||||||||||||||||||
net income per ebt | 1.02 - | 1.02 0% | 0.96 5.75% | 0.92 5.10% | 0.95 3.34% | 0.91 3.79% | 0.91 0% | 0.44 52.04% | 0.85 95.62% | 0.90 5.29% | 0.88 1.59% | 0.88 0% | 3.23 264.49% | 0.73 77.34% | 0.10 86.67% | 0.78 703.77% | 0.78 0% | 1.61 106.06% | 1.04 35.40% | 1.04 0.06% | 0.86 17.22% | 1.00 15.44% | 1.52 52.19% | 1.93 27.04% | 0.97 49.73% | 0.97 0% | 0.83 14.10% | 0.98 18.02% | 0.96 2.25% | 0.95 1.54% | 1.08 14.58% | 2.46 127.28% | 1.00 59.54% | 1.03 3.26% | 0.99 3.89% | 1.01 2.66% | 0.99 2.48% | 1.00 0.78% | 1.04 3.78% | 0.96 7.34% | 0.97 1.32% | 1.00 2.62% | 0.96 3.64% | 0.96 0.35% | 0.94 1.42% | 0.98 3.42% | |
net profit margin | 0.21 - | 0.21 0% | 0.15 25.17% | 0.34 120.75% | 0.37 8.28% | 0.29 21.68% | 0.29 0% | 0.03 90.21% | 0.29 918.49% | 0.33 14.20% | 0.32 3.69% | 0.32 0% | -0.05 114.54% | 0.14 403.52% | 0.01 93.04% | 0.12 1,112.09% | 0.12 0% | -0.56 569.33% | -0.31 44.12% | -0.28 8.93% | 0.31 207.99% | 0.16 49.07% | -0.07 144.34% | -0.02 66.42% | 0.31 1,425.71% | 0.31 0% | -0.05 116.36% | 0.44 971.86% | 0.29 33.56% | 0.23 19.53% | 0.07 71.71% | 0.02 75.74% | 0.25 1,468.49% | 0.22 13.22% | 0.21 1.74% | 0.33 55.67% | 0.53 58.75% | 0.44 16.90% | 0.50 12.34% | 0.45 9.46% | 0.48 7.78% | 0.43 10.67% | 0.60 39.85% | 0.54 10.94% | 0.42 21.06% | 0.48 12.94% | |
operating cash flow per share | 24.02 - | 24.02 0% | 24.64 2.60% | 24.02 2.51% | 24.02 0.03% | 33.93 41.29% | 33.93 0% | 33.90 0.10% | 33.95 0.13% | 24.50 - | 24.50 0% | 24.56 0.22% | 24.51 0.17% | 16.06 - | 16.06 0% | 16.06 0.02% | 16.06 0.01% | 18.17 - | 18.64 2.58% | 18.17 2.50% | 25.12 - | 25.12 0% | 25.19 0.28% | 25.20 0.01% | 25.19 0.01% | 51.86 - | 33.71 34.99% | 50.17 48.81% | |||||||||||||||||||
operating cycle | 95.84 - | 79.50 - | 93.86 - | 86.29 - | 25.78 - | 61.28 - | 99.08 - | 55.81 - | 84.26 - | 53.30 - | 83.07 - | 75.50 - | 93.58 - | 59.97 - | 96.43 - | 74.10 - | 66.08 - | 77.98 - | 74.32 - | 36.29 - | |||||||||||||||||||||||||||
operating profit margin | 0.39 - | 0.39 0% | 0.28 28.93% | 0.53 93.35% | 0.57 6.88% | 0.54 5.73% | 0.54 0% | 0.36 32.77% | 0.55 51.35% | 0.54 1.55% | 0.52 4.08% | 0.52 0% | 0.22 56.50% | 0.23 2.82% | 0.18 23.56% | 0.20 11.09% | 0.20 0% | 0.05 73.18% | 0.12 133.79% | 0.08 38.32% | 0.20 162.37% | 0.12 37.56% | 0.11 13.45% | 0.15 43.99% | 0.33 110.23% | 0.33 0% | 0.24 27.04% | 0.40 70.07% | 0.22 44.32% | 0.11 52.60% | 0.15 38.62% | 0.10 29.64% | 0.35 235.65% | 0.18 47.21% | 0.05 71.11% | 0.41 678.05% | 0.34 18.85% | 0.50 49.49% | 0.53 5.92% | 0.43 19.76% | 0.45 5.92% | 0.46 0.68% | 0.46 1.32% | 0.46 0.20% | |||
payables turnover | 2.62 - | 2.78 - | 2.11 - | 2.47 - | 2.64 - | 2.51 - | 2.01 - | 2.23 - | 3.02 - | 1.99 - | 2.27 - | 1.34 - | 2.18 - | 1.80 - | 2.12 - | 1.42 - | 1.76 - | 1.67 - | 1.38 - | 1.67 - | |||||||||||||||||||||||||||
pretax profit margin | 0.20 - | 0.20 0% | 0.16 20.60% | 0.37 132.63% | 0.39 4.79% | 0.32 18.59% | 0.32 0% | 0.07 79.59% | 0.34 420.66% | 0.37 8.46% | 0.36 2.13% | 0.36 0% | -0.01 103.99% | 0.19 1,439.14% | 0.10 47.82% | 0.15 50.80% | 0.15 0% | -0.34 327.76% | -0.30 13.50% | -0.27 8.99% | 0.35 230.45% | 0.16 55.88% | -0.05 129.14% | -0.01 73.57% | 0.32 2,737.41% | 0.32 0% | -0.06 119.04% | 0.45 838.73% | 0.30 32.03% | 0.25 18.27% | 0.06 75.31% | 0.01 89.33% | 0.25 3,776.93% | 0.21 15.96% | 0.22 2.24% | 0.33 51.64% | 0.54 62.80% | 0.44 17.55% | 0.48 8.25% | 0.47 2.29% | 0.50 6.37% | 0.43 12.95% | 0.63 45.14% | 0.56 10.62% | 0.45 19.93% | 0.49 9.21% | |
price fair value | 0.72 - | 0.68 - | 0.57 - | 0.65 - | 0.87 - | 0.81 - | 0.72 - | 0.65 - | 0.62 - | 0.63 - | 0.45 - | 0.46 - | 0.60 - | 0.69 - | 0.63 - | 0.84 - | 0.90 - | 1.03 15.44% | 1.09 5.15% | 1.40 - | 1.27 9.53% | ||||||||||||||||||||||||||
receivables turnover | 1.22 - | 1.58 - | 1.25 - | 1.46 - | 2.54 - | 1.23 - | 3.67 - | 1.41 - | 3.39 - | 1.52 - | 2.52 - | 1.36 - | 3.23 - | 1.30 - | 2.59 - | 2.52 - | 2.27 - | 2.31 - | |||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.02 - | 0.00 - | 0.02 - | -0.00 - | 0.00 - | -0.03 - | -0.01 - | 0.01 - | -0.00 - | -0.00 - | 0.02 - | 0.00 - | 0.02 - | 0.01 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.03 - | |||||||||||||||||||||||||||
return on capital employed | 0.02 - | 0.04 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.00 - | 0.04 - | 0.06 - | 0.04 - | 0.05 - | ||||||||||||||||||||||||||||
return on equity | 0.02 - | 0.05 - | 0.00 - | 0.03 - | -0.00 - | 0.00 - | -0.06 - | -0.03 - | 0.02 - | -0.00 - | -0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.02 - | 0.08 - | 0.07 - | 0.06 20.18% | 0.05 4.90% | 0.07 - | 0.07 10.29% | 0.04 34.89% | |||||||||||||||||||||||||
total debt to capitalization | 0.47 - | 0.39 - | 0.41 - | 0.39 - | 0.49 - | 0.46 - | 0.47 - | 0.45 - | 0.47 - | 0.42 - | 0.44 - | 0.37 - | 0.40 - | 0.38 - | 0.37 - | 0.32 - | 0.26 - | 0.24 - | 0.20 - | 0.17 - |
All numbers in INR (except ratios and percentages)