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STOCKS

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

:GESHIP

GESHIP

Great Eastern Shipping Co. Ltd.

RESEARCH TOOLSreports

Great Eastern Shipping Co. Ltd. (GESHIP) Ratios

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Great Eastern Shipping Co. Ltd. Ratios

IN:GESHIP's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:GESHIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.60	6.46	5.44	4.52	3.40
Quick Ratio	7.38	6.28	5.27	4.38	3.24
Cash Ratio	3.13	2.91	2.18	1.86	1.08
Solvency Ratio	1.24	0.93	0.76	0.67	0.22
Operating Cash Flow Ratio	1.01	1.88	1.81	2.07	0.92
Short-Term Operating Cash Flow Coverage	2.77	3.97	4.37	4.94	2.04
Net Current Asset Value	₹ 68.22B	₹ 57.19B	₹ 37.79B	₹ 15.62B	₹ -10.13B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.12	0.18	0.24	0.33
Debt-to-Equity Ratio	0.08	0.15	0.25	0.36	0.58
Debt-to-Capital Ratio	0.08	0.13	0.20	0.26	0.37
Long-Term Debt-to-Capital Ratio	0.05	0.09	0.16	0.23	0.33
Financial Leverage Ratio	1.17	1.24	1.36	1.48	1.73
Debt Service Coverage Ratio	5.37	3.76	4.10	4.03	1.73
Interest Coverage Ratio	10.70	7.84	8.43	8.36	2.48
Debt to Market Cap	0.06	0.16	0.21	0.39	0.91
Interest Debt Per Share	99.32	168.06	231.16	275.61	337.59
Net Debt to EBITDA	-0.76	-0.56	-0.07	0.27	1.93
Profitability Margins
Gross Profit Margin	49.90%	49.96%	46.61%	47.12%	27.46%
EBIT Margin	49.66%	50.69%	55.94%	49.76%	25.96%
EBITDA Margin	66.71%	65.97%	69.88%	62.40%	46.27%
Operating Profit Margin	34.31%	34.81%	40.42%	41.91%	20.61%
Pretax Profit Margin	46.46%	46.25%	51.27%	44.87%	17.85%
Net Profit Margin	44.16%	44.04%	49.74%	45.25%	18.14%
Continuous Operations Profit Margin	44.16%	44.04%	49.74%	45.25%	18.14%
Net Income Per EBT	95.06%	95.23%	97.02%	100.84%	101.61%
EBT Per EBIT	135.43%	132.87%	126.85%	107.08%	86.59%
Return on Assets (ROA)	12.75%	13.28%	15.55%	16.93%	4.51%
Return on Equity (ROE)	15.80%	16.44%	21.09%	25.06%	7.82%
Return on Capital Employed (ROCE)	10.64%	11.41%	13.88%	17.32%	5.71%
Return on Invested Capital (ROIC)	9.84%	10.43%	12.93%	16.58%	5.43%
Return on Tangible Assets	12.76%	13.29%	15.57%	16.94%	4.51%
Earnings Yield	11.09%	17.78%	18.36%	27.98%	12.45%
Efficiency Ratios
Receivables Turnover	11.93	9.82	7.12	9.22	9.16
Payables Turnover	8.64	9.18	6.15	8.67	7.14
Inventory Turnover	9.58	10.54	11.34	14.57	11.23
Fixed Asset Turnover	0.63	0.65	0.62	0.67	0.39
Asset Turnover	0.29	0.30	0.31	0.37	0.25
Working Capital Turnover Ratio	1.26	0.74	0.90	1.34	1.00
Cash Conversion Cycle	26.41	32.02	24.11	22.54	21.21
Days of Sales Outstanding	30.59	37.17	51.25	39.58	39.83
Days of Inventory Outstanding	38.09	34.63	32.18	25.05	32.50
Days of Payables Outstanding	42.27	39.77	59.32	42.09	51.12
Operating Cycle	68.68	71.79	83.43	64.63	72.33
Cash Flow Ratios
Operating Cash Flow Per Share	87.08	185.43	190.69	208.35	90.30
Free Cash Flow Per Share	60.46	103.10	131.49	175.76	51.10
CapEx Per Share	26.62	82.33	59.20	32.59	39.20
Free Cash Flow to Operating Cash Flow	0.69	0.56	0.69	0.84	0.57
Dividend Paid and CapEx Coverage Ratio	2.22	1.58	2.04	3.61	1.71
Capital Expenditure Coverage Ratio	3.27	2.25	3.22	6.39	2.30
Operating Cash Flow Coverage Ratio	0.99	1.22	0.89	0.82	0.28
Operating Cash Flow to Sales Ratio	0.24	0.50	0.52	0.52	0.38
Free Cash Flow Yield	4.23%	11.17%	13.18%	27.27%	14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	5.62	5.45	3.57	8.03
Price-to-Sales (P/S) Ratio	3.98	2.48	2.71	1.62	1.46
Price-to-Book (P/B) Ratio	1.34	0.92	1.15	0.90	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	23.62	8.95	7.58	3.67	6.76
Price-to-Operating Cash Flow Ratio	16.40	4.98	5.23	3.09	3.82
Price-to-Earnings Growth (PEG) Ratio	0.84	-0.54	3.57	0.01	-0.26
Price-to-Fair Value	1.34	0.92	1.15	0.90	0.63
Enterprise Value Multiple	5.21	3.20	3.81	2.86	5.08
Enterprise Value	177.90B	112.32B	139.99B	101.73B	81.55B
EV to EBITDA	5.21	3.20	3.81	2.86	5.08
EV to Sales	3.47	2.11	2.66	1.79	2.35
EV to Free Cash Flow	20.61	7.63	7.46	4.05	10.90
EV to Operating Cash Flow	14.31	4.24	5.14	3.42	6.17
Tangible Book Value Per Share	1.07K	997.41	867.31	719.32	549.65
Shareholders’ Equity Per Share	1.07K	998.76	868.38	719.73	549.73
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.03	>-0.01	-0.02
Revenue Per Share	358.66	372.81	368.10	398.58	237.06
Net Income Per Share	158.40	164.20	183.11	180.36	42.99
Tax Burden	0.95	0.95	0.97	1.01	1.02
Interest Burden	0.94	0.91	0.92	0.90	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	1.08	1.04	1.16	2.13

Currency in INR