Financials The Great Eastern Shipping Company Limited NSE India S.E.

Equities

GESHIP

INE017A01032

Oil & Gas Transportation Services

Market Closed - NSE India S.E. 07:43:54 2024-07-12 am EDT 5-day change 1st Jan Change
1,440 INR -0.95% Intraday chart for The Great Eastern Shipping Company Limited +13.60% +47.44%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 30,444 45,905 49,066 91,871 142,789 205,356 - -
Enterprise Value (EV) 1 30,444 45,905 49,066 91,871 142,789 205,356 205,356 205,356
P/E ratio - - - - 6.18 x 8.05 x 7.9 x 8.08 x
Yield - 2.88% - 4.48% 3.63% - - -
Capitalization / Revenue - 1,586,843 x 1,654,051 x 1,802,736 x 3,022,883 x - - -
EV / Revenue - 1,586,843 x 1,654,051 x 1,802,736 x 3,022,883 x - - -
EV / EBITDA - 2,650,663 x 3,180,337 x 2,965,598 x 5,229,431 x - - -
EV / FCF 3.3 x 8.55 x 7.72 x 3.94 x 8.85 x 6.69 x 6.65 x 6.98 x
FCF Yield 30.3% 11.7% 13% 25.4% 11.3% 14.9% 15% 14.3%
Price to Book - 0.75 x 0.75 x 1.08 x 1.38 x - - -
Nbr of stocks (in thousands) 146,966 146,966 142,240 142,767 142,767 142,767 - -
Reference price 2 207.2 312.4 345.0 643.5 1,000 1,438 1,438 1,438
Announcement Date 5/30/20 5/7/21 5/6/22 5/12/23 5/10/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales - 28,928 29,664 50,962 47,236 - - -
EBITDA - 17,318 15,428 30,979 27,305 - - -
EBIT - 12,932 11,068 26,478 22,752 - - -
Operating Margin - 44.7% 37.31% 51.96% 48.17% - - -
Earnings before Tax (EBT) - 10,659 - 23,886 23,966 - - -
Net income - 10,301 - 23,520 23,163 - - -
Net margin - 35.61% - 46.15% 49.04% - - -
EPS 1 - - - - 161.9 178.7 182.0 178.0
Free Cash Flow 2 9,224 5,366 6,357 23,301 16,143 30,688 30,891 29,429
FCF margin - 18.55% 21.43% 45.72% 34.18% - - -
FCF Conversion (EBITDA) - 30.99% 41.2% 75.21% 59.12% - - -
FCF Conversion (Net income) - 52.09% - 99.07% 69.69% - - -
Dividend per Share - 9.000 - 28.80 36.30 - - -
Announcement Date 5/30/20 5/7/21 5/6/22 5/12/23 5/10/24 - - -
1INR2INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,163 7,404 11,633 12,454 12,128 10,413 - 13,228 14,162
EBITDA 1 4,161 3,584 6,140 - - 6,782 - 7,925 7,868
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 5,833 - 7,517 6,744
Net income 1 - - - - - 5,663 4,878 7,267 6,419
Net margin - - - - - 54.38% - 54.94% 45.33%
EPS 2 - - - - - 39.59 34.10 50.80 44.60
Dividend per Share - - - - - - - - -
Announcement Date 1/28/22 5/6/22 7/29/22 11/11/22 1/31/23 8/3/23 1/31/24 5/10/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 9,224 5,366 6,357 23,301 16,143 30,688 30,891 29,429
ROE (net income / shareholders' equity) - 18.5% 7.8% 31.2% 24.6% - 16% 14%
ROA (Net income/ Total Assets) - 9.88% 7.44% 20.5% - - - -
Assets - 104,255 - 114,974 - - - -
Book Value Per Share - 415.0 460.0 597.0 725.0 - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 8,079 5,174 3,690 7,574 3,000 3,000 -
Capex / Sales - 27.93% 17.44% 7.24% 16.03% - - -
Announcement Date 5/30/20 5/7/21 5/6/22 5/12/23 5/10/24 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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