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STOCKS

Great Eastern Shipping Co. Ltd. (IN:GESHIP)

:GESHIP

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 2025 was ₹0.57. For the 2025 fiscal year, IN:GESHIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.44	4.52	3.40	3.55	3.49
Quick Ratio	5.27	4.38	3.24	3.39	3.31
Cash Ratio	2.18	1.86	1.08	1.29	1.30
Solvency Ratio	0.76	0.67	0.22	0.25	0.13
Operating Cash Flow Ratio	1.81	2.07	0.92	1.12	1.19
Short-Term Operating Cash Flow Coverage	4.37	4.94	2.04	2.49	3.02
Net Current Asset Value	₹ 37.79B	₹ 15.62B	₹ -10.13B	₹ -15.89B	₹ -27.02B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.24	0.33	0.36	0.38
Debt-to-Equity Ratio	0.25	0.36	0.58	0.66	0.78
Debt-to-Capital Ratio	0.20	0.26	0.37	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.16	0.23	0.33	0.36	0.41
Financial Leverage Ratio	1.36	1.48	1.73	1.84	2.04
Debt Service Coverage Ratio	4.10	3.78	1.74	2.09	1.65
Interest Coverage Ratio	8.36	6.73	2.74	3.50	1.19
Debt to Market Cap	0.21	0.39	0.94	1.09	1.73
Interest Debt Per Share	231.16	279.63	347.04	364.64	380.45
Net Debt to EBITDA	-0.07	0.27	1.93	1.67	2.58
Profitability Margins
Gross Profit Margin	46.61%	55.51%	27.46%	30.70%	27.55%
EBIT Margin	55.94%	49.76%	25.96%	37.60%	16.11%
EBITDA Margin	69.88%	62.40%	46.27%	58.84%	38.74%
Operating Profit Margin	40.09%	40.54%	22.25%	32.76%	11.59%
Pretax Profit Margin	51.27%	44.87%	17.85%	28.25%	6.38%
Net Profit Margin	49.74%	45.25%	18.14%	27.53%	5.62%
Continuous Operations Profit Margin	49.74%	45.25%	18.14%	27.53%	5.62%
Net Income Per EBT	97.02%	100.84%	101.61%	97.44%	88.13%
EBT Per EBIT	127.89%	110.69%	80.21%	86.24%	54.98%
Return on Assets (ROA)	15.55%	16.93%	4.51%	6.49%	1.50%
Return on Equity (ROE)	21.09%	25.06%	7.82%	11.92%	3.05%
Return on Capital Employed (ROCE)	13.77%	16.75%	6.17%	8.56%	3.40%
Return on Invested Capital (ROIC)	12.83%	16.17%	5.96%	7.95%	2.88%
Return on Tangible Assets	15.57%	16.94%	4.51%	6.49%	1.50%
Earnings Yield	18.36%	27.98%	12.82%	19.99%	6.77%
Efficiency Ratios
Receivables Turnover	6.75	-22.18	0.00	0.00	0.00
Payables Turnover	6.15	7.37	7.14	7.35	7.46
Inventory Turnover	11.34	12.38	11.23	11.08	12.44
Fixed Asset Turnover	0.63	0.67	0.39	0.37	0.40
Asset Turnover	0.31	0.37	0.25	0.24	0.27
Working Capital Turnover Ratio	0.90	1.34	1.00	1.01	1.38
Cash Conversion Cycle	26.90	-36.51	-18.62	-16.71	-19.61
Days of Sales Outstanding	54.04	-16.46	0.00	0.00	0.00
Days of Inventory Outstanding	32.18	29.48	32.50	32.94	29.35
Days of Payables Outstanding	59.32	49.53	51.12	49.64	48.96
Operating Cycle	86.22	13.02	32.50	32.94	29.35
Cash Flow Ratios
Operating Cash Flow Per Share	190.69	208.35	92.97	104.39	99.65
Free Cash Flow Per Share	131.49	175.76	52.61	45.46	80.52
CapEx Per Share	59.20	32.59	40.36	58.93	19.14
Free Cash Flow to Operating Cash Flow	0.69	0.84	0.57	0.44	0.81
Dividend Paid and CapEx Coverage Ratio	2.04	3.61	1.71	1.69	3.14
Capital Expenditure Coverage Ratio	3.22	6.39	2.30	1.77	5.21
Operating Cash Flow Coverage Ratio	0.89	0.82	0.28	0.30	0.28
Operating Cash Flow to Sales Ratio	0.52	0.52	0.38	0.46	0.40
Free Cash Flow Yield	13.18%	27.27%	15.23%	14.54%	39.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.45	3.57	7.80	5.00	14.77
Price-to-Sales (P/S) Ratio	2.71	1.62	1.42	1.38	0.83
Price-to-Book (P/B) Ratio	1.15	0.90	0.61	0.60	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	7.58	3.67	6.56	6.88	2.56
Price-to-Operating Cash Flow Ratio	5.23	3.09	3.71	3.00	2.07
Price-to-Earnings Growth (PEG) Ratio	3.57	0.01	-0.27	0.01	-0.01
Price-to-Fair Value	1.15	0.90	0.61	0.60	0.45
Enterprise Value Multiple	3.81	2.86	4.99	4.01	4.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.81	2.86	4.99	4.01	4.72
EV to Sales	2.66	1.79	2.31	2.36	1.83
EV to Free Cash Flow	7.46	4.05	10.70	11.80	5.63
EV to Operating Cash Flow	5.14	3.42	6.06	5.14	4.55
Tangible Book Value Per Share	867.31	719.32	565.87	524.19	457.21
Shareholders’ Equity Per Share	868.38	719.73	565.95	524.22	457.26
Tax and Other Ratios
Effective Tax Rate	0.03	>-0.01	-0.02	0.03	0.12
Revenue Per Share	368.10	398.58	244.06	227.03	248.07
Net Income Per Share	183.11	180.36	44.26	62.50	13.94
Tax Burden	0.97	1.01	1.02	0.97	0.88
Interest Burden	0.92	0.90	0.69	0.75	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	1.16	2.13	1.63	6.30

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