GESHIP
319.45
2019-01-04
GREAT EASTERN SHIPPING CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1959 0.2065
Current ratio 2.36 2.57
WC days 255.37 291.98
EBITDA (%) 47.84 42.86
FCF (Rs Cr.) -429 -602
ROCE (%) 5.24 4.06
ROE (%) 3.06 -3.03

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.78 1.89
Div. payout (%) 67.94 -51.93
Int. Coverage 1.51 1.17
LT D/E 0.81 0.9
Solvency Ratio 0.15 0.09

Valuation STANDALONE CONSOLIDATED
Beta 0.6798 0.6798
Div. yield (%) 2 2
EV (Rs Cr.) 7303.44 8253.47
P/BV 0.96 0.72
P/E 31.22 0
PEG -10.66 -0.31
P/S 2.42 1.64

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 346.6 459.54
3Y growth BV/s (%) 6 -7
Cash (Rs Cr.) 1914.9 2954.87
Total Debt (Rs Cr.) 4223 6213
Net block (Rs Cr.) 5542 9809

P&L metrics STANDALONE CONSOLIDATED
DPS 7.21 7.23
EPS 10.61 -13.93
Net Income (Rs Cr.) 160 -210
Operating profit (Rs Cr.) 649 964
No. of o/s shares 15.078 15.078
Revenue (Rs Cr.) 2061 3038
Total Income (Rs Cr.) 2399 3376

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3475 6427
3Y growth CEPS -0.01 -0.33
CFF (Rs Cr.) -637 -1158
CFI (Rs Cr.) -316 -413
CFO (Rs Cr.) 524 969
FCF (Rs Cr.) -429 -602
3Y growth Op. CF (%) -1 -33

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -35 -34
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 17 -24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -50 -128
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -50 -128
1Y growth Op. CF (%) -22 -34
1Q growth revenue (%) 0 0
3Y growth revenue (%) 19 -12
4Q growth revenue (%) 0 0