The Great Eastern Shipping Company Limited (BOM:500620)

BOM:500620 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	55,968	52,552	56,905	35,089	33,366	36,867
Revenue Growth (YoY)	7.35%	-7.65%	62.17%	5.17%	-9.50%	3.94%
Cost of Revenue	21,196	20,571	20,646	18,211	16,110	19,181
Gross Profit	34,772	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	3,346	2,012	3,764	2,047	-940	5,884
Operating Expenses	11,489	9,680	13,188	9,153	6,325	13,411
Operating Income	23,283	22,301	23,070	7,725	10,931	4,275
Interest Expense	-2,380	-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)	1,100	524.2	1,086	773.5	-731.8	506.3
Other Non Operating Income (Expenses)	-1,644	-48.7	107.5	114.5	39	-82.6
EBT Excluding Unusual Items	22,682	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	5,288	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	30,077	26,944	25,535	6,197	9,427	2,350
Income Tax Expense	1,215	802	-214.7	-100	241.6	278.9
Net Income	28,863	26,142	25,750	6,297	9,185	2,071
Net Income to Common	28,863	26,142	25,750	6,297	9,185	2,071
Net Income Growth	18.72%	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)	202.17	183.11	180.36	42.99	62.50	13.94
EPS (Diluted)	201.76	182.74	180.00	42.91	62.38	13.91
EPS Growth	18.72%	1.52%	319.48%	-31.21%	348.45%	-
Free Cash Flow	-	19,629	25,093	7,484	6,681	11,966
Free Cash Flow Per Share	-	137.21	175.41	51.00	45.37	80.37
Dividend Per Share	35.100	28.800	28.800	9.900	9.000	8.100
Dividend Growth	-11.36%	0%	190.91%	10.00%	11.11%	50.00%
Gross Margin	62.13%	60.86%	63.72%	48.10%	51.72%	47.97%
Operating Margin	41.60%	42.44%	40.54%	22.02%	32.76%	11.59%
Profit Margin	51.57%	49.74%	45.25%	17.95%	27.53%	5.62%
Free Cash Flow Margin	-	37.35%	44.10%	21.33%	20.02%	32.46%
EBITDA	30,540	29,460	30,098	14,620	17,843	11,622
EBITDA Margin	54.57%	56.06%	52.89%	41.67%	53.48%	31.52%
D&A For EBITDA	7,256	7,159	7,028	6,895	6,912	7,347
EBIT	23,283	22,301	23,070	7,725	10,931	4,275
EBIT Margin	41.60%	42.44%	40.54%	22.02%	32.76%	11.59%
Effective Tax Rate	4.04%	2.98%	-	-	2.56%	11.87%
Revenue as Reported	65,102	59,187	61,711	36,691	35,684	38,979

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