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Great Eastern Shipping Co. Ltd. (IN:GESHIP)
:GESHIP
India Market
GESHIP
Great Eastern Shipping Co. Ltd.
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Great Eastern Shipping Co. Ltd. (GESHIP) Ratios

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Great Eastern Shipping Co. Ltd. Ratios

IN:GESHIP's free cash flow for Q1 2027 was ₹0.64. For the 2027 fiscal year, IN:GESHIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.08 6.46 5.44 4.52
Quick Ratio
 0.00 6.88 6.28 5.27 4.38
Cash Ratio
 0.00 4.00 2.91 2.18 1.86
Solvency Ratio
 -0.28 1.53 0.93 0.76 0.67
Operating Cash Flow Ratio
 0.00 2.15 1.88 1.81 2.07
Short-Term Operating Cash Flow Coverage
 0.00 6.58 3.97 4.37 4.94
Net Current Asset Value
₹ 169.62B₹ 72.66B₹ 57.19B₹ 37.79B₹ 15.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.12 0.18 0.24
Debt-to-Equity Ratio
 0.00 0.06 0.15 0.25 0.36
Debt-to-Capital Ratio
 0.00 0.06 0.13 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.09 0.16 0.23
Financial Leverage Ratio
 0.00 1.15 1.24 1.36 1.48
Debt Service Coverage Ratio
 40.30 6.77 3.79 4.10 4.03
Interest Coverage Ratio
 23.68 14.51 8.26 8.43 8.36
Debt to Market Cap
 0.00 0.05 0.16 0.21 0.39
Interest Debt Per Share
 7.81 85.70 167.22 231.16 275.61
Net Debt to EBITDA
 0.00 -1.09 -0.56 -0.07 0.27
Profitability Margins
Gross Profit Margin
55.57%51.30%42.20%46.61%47.12%
EBIT Margin
59.12%58.46%50.69%55.94%49.76%
EBITDA Margin
74.01%74.90%66.08%69.88%62.40%
Operating Profit Margin
42.48%36.57%35.08%40.42%41.91%
Pretax Profit Margin
62.04%55.94%46.57%51.27%44.87%
Net Profit Margin
60.31%54.40%44.35%49.74%45.25%
Continuous Operations Profit Margin
60.31%54.40%44.35%49.74%45.25%
Net Income Per EBT
97.20%97.25%95.23%97.02%100.84%
EBT Per EBIT
146.06%152.96%132.75%126.85%107.08%
Return on Assets (ROA)
0.00%15.12%13.28%15.55%16.93%
Return on Equity (ROE)
23.28%17.35%16.44%21.09%25.06%
Return on Capital Employed (ROCE)
0.00%10.94%11.42%13.88%17.32%
Return on Invested Capital (ROIC)
0.00%10.38%10.44%12.93%16.58%
Return on Tangible Assets
0.00%15.14%13.29%15.57%16.94%
Earnings Yield
17.15%14.57%17.78%18.36%27.98%
Efficiency Ratios
Receivables Turnover
 0.00 7.13 9.75 7.12 9.22
Payables Turnover
 0.00 7.31 10.53 6.15 8.67
Inventory Turnover
 0.00 9.21 12.09 11.34 14.57
Fixed Asset Turnover
 0.00 0.58 0.64 0.62 0.67
Asset Turnover
 0.00 0.28 0.30 0.31 0.37
Working Capital Turnover Ratio
 1.48 0.67 0.73 0.90 1.34
Cash Conversion Cycle
 0.00 40.92 32.94 24.11 22.54
Days of Sales Outstanding
 0.00 51.21 37.42 51.25 39.58
Days of Inventory Outstanding
 0.00 39.61 30.19 32.18 25.05
Days of Payables Outstanding
 0.00 49.91 34.67 59.32 42.09
Operating Cycle
 0.00 90.83 67.61 83.43 64.63
Cash Flow Ratios
Operating Cash Flow Per Share
 87.09 207.34 185.43 190.69 208.35
Free Cash Flow Per Share
 60.47 41.16 103.10 131.49 175.76
CapEx Per Share
 26.62 166.18 82.33 59.20 32.59
Free Cash Flow to Operating Cash Flow
 0.69 0.20 0.56 0.69 0.84
Dividend Paid and CapEx Coverage Ratio
 2.22 1.06 1.58 2.04 3.61
Capital Expenditure Coverage Ratio
 3.27 1.25 2.25 3.22 6.39
Operating Cash Flow Coverage Ratio
 0.00 2.72 1.22 0.89 0.82
Operating Cash Flow to Sales Ratio
 0.20 0.55 0.50 0.52 0.52
Free Cash Flow Yield
3.95%2.91%11.17%13.18%27.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.83 6.86 5.62 5.45 3.57
Price-to-Sales (P/S) Ratio
 3.52 3.73 2.49 2.71 1.62
Price-to-Book (P/B) Ratio
 1.29 1.19 0.92 1.15 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 25.30 34.37 8.95 7.58 3.67
Price-to-Operating Cash Flow Ratio
 17.57 6.82 4.98 5.23 3.09
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.27 -0.54 3.57 0.01
Price-to-Fair Value
 1.29 1.19 0.92 1.15 0.90
Enterprise Value Multiple
 4.75 3.89 3.22 3.81 2.86
Enterprise Value
 218.42B 157.73B 112.32B 139.99B 101.73B
EV to EBITDA
 4.75 3.89 3.22 3.81 2.86
EV to Sales
 3.52 2.92 2.12 2.66 1.79
EV to Free Cash Flow
 25.30 26.84 7.63 7.46 4.05
EV to Operating Cash Flow
 17.57 5.33 4.24 5.14 3.42
Tangible Book Value Per Share
 1.19K 1.19K 997.41 867.31 719.32
Shareholders’ Equity Per Share
 1.19K 1.19K 998.76 868.38 719.73
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.05 0.03 >-0.01
Revenue Per Share
 435.18 378.88 370.25 368.10 398.58
Net Income Per Share
 262.45 206.11 164.20 183.11 180.36
Tax Burden
 0.97 0.97 0.95 0.97 1.01
Interest Burden
 1.05 0.96 0.92 0.92 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 1.01 1.08 1.04 1.16
Currency in INR