The Great Eastern Shipping Company Limited (BOM: 500620)

The Great Eastern Shipping Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	56,051	52,552	56,905	35,089	33,366	36,867
Revenue Growth (YoY)	4.00%	-7.65%	62.17%	5.17%	-9.50%	3.94%
Cost of Revenue	21,272	20,571	20,646	18,211	16,110	19,181
Gross Profit	34,779	31,981	36,258	16,879	17,256	17,686
Selling, General & Admin	407.6	407.6	2,303	126.8	260.8	99.6
Other Operating Expenses	2,655	2,012	3,764	2,047	-940	5,884
Operating Expenses	10,684	9,680	13,188	9,153	6,325	13,411
Operating Income	24,095	22,301	23,070	7,725	10,931	4,275
Interest Expense	-2,434	-2,584	-3,352	-3,629	-2,339	-4,404
Interest & Investment Income	2,324	2,324	921.6	223.1	329.5	732.3
Currency Exchange Gain (Loss)	339.3	524.2	1,086	773.5	-731.8	506.3
Other Non Operating Income (Expenses)	12.2	-48.7	107.5	114.5	39	-82.6
EBT Excluding Unusual Items	24,336	22,516	21,833	5,208	8,229	1,026
Gain (Loss) on Sale of Investments	1,895	1,895	2,083	660.6	1,009	882.7
Gain (Loss) on Sale of Assets	2,950	2,402	1,172	405.6	858.4	480.7
Asset Writedown	211.7	130.3	-	-77.4	-461.1	-
Other Unusual Items	-	-	-	-	-208	-39.5
Pretax Income	29,393	26,944	25,535	6,197	9,427	2,350
Income Tax Expense	1,086	802	-214.7	-100	241.6	278.9
Net Income	28,308	26,142	25,750	6,297	9,185	2,071
Net Income to Common	28,308	26,142	25,750	6,297	9,185	2,071
Net Income Growth	12.33%	1.52%	308.94%	-31.45%	343.43%	-
Shares Outstanding (Basic)	143	143	143	146	147	149
Shares Outstanding (Diluted)	143	143	143	147	147	149
Shares Change (YoY)	-0.00%	0.00%	-2.51%	-0.34%	-1.11%	-1.25%
EPS (Basic)	198.28	183.11	180.36	42.99	62.50	13.94
EPS (Diluted)	197.88	182.74	180.00	42.91	62.38	13.91
EPS Growth	12.34%	1.52%	319.48%	-31.21%	348.45%	-
Free Cash Flow	14,752	19,629	25,093	7,484	6,681	11,966
Free Cash Flow Per Share	103.12	137.21	175.41	51.00	45.37	80.37
Dividend Per Share	33.300	28.800	28.800	9.900	9.000	8.100
Dividend Growth	-17.78%	0%	190.91%	10.00%	11.11%	50.00%
Gross Margin	62.05%	60.86%	63.72%	48.10%	51.72%	47.97%
Operating Margin	42.99%	42.44%	40.54%	22.02%	32.76%	11.59%
Profit Margin	50.50%	49.74%	45.25%	17.95%	27.53%	5.62%
Free Cash Flow Margin	26.32%	37.35%	44.10%	21.33%	20.02%	32.46%
EBITDA	31,615	29,460	30,098	14,620	17,843	11,622
EBITDA Margin	56.40%	56.06%	52.89%	41.67%	53.48%	31.52%
D&A For EBITDA	7,520	7,159	7,028	6,895	6,912	7,347
EBIT	24,095	22,301	23,070	7,725	10,931	4,275
EBIT Margin	42.99%	42.44%	40.54%	22.02%	32.76%	11.59%
Effective Tax Rate	3.69%	2.98%	-	-	2.56%	11.87%
Revenue as Reported	64,054	59,187	61,711	36,691	35,684	38,979

Source: S&P Capital IQ. Standard template. Financial Sources.