The Great Eastern Shipping Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Great Eastern Shipping Company Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 32% of its market value (net cash). Higher than 98% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier. Less money tied up than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹105Over the last 3 years, every ₹100 of reported profit came with ₹105 of operating cash.
Higher than 65% of Industrials companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 68% of Industrials companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier.
Less money tied up than 85% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / +28%In 3 years sales changed by -5% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.3×Debt due within a year is covered 6.3 times by its yearly operating cash.
Higher than 79% of Industrials companies in India.
Cash Cushion Ratio
+32%Cash, after subtracting all debt, equals 32% of its market value (net cash).
Higher than 98% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Great Eastern Shipping Company Limited owes ₹0.13 for every ₹1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
5.8Investors pay ₹5.8 for every ₹1 of The Great Eastern Shipping Company Limited's yearly profit, lower than 98% of Industrials companies in India.
P/B ratio
1.26The share price is 1.26 times The Great Eastern Shipping Company Limited's book value per share, lower than 79% of Industrials companies in India.
Market cap
₹21,350 CrThe total market value of all of The Great Eastern Shipping Company Limited's shares at today's price (share price × number of shares), larger than 89% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹16,962 CrWhat The Great Eastern Shipping Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,207Net worth divided by the number of shares. The share price of ₹1,519 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
22.0%The Great Eastern Shipping Company Limited earned 22.0% on its shareholders' money over the last year, higher than 84% of Industrials companies in India.
Owes vs Owns
0.13×The Great Eastern Shipping Company Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Industrials companies in India.
Dividend yield
3.76%The Great Eastern Shipping Company Limited pays 3.76% of its share price as dividends a year, higher than 97% of dividend-paying Industrials companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
54.6%The Great Eastern Shipping Company Limited keeps ₹55 of every ₹100 of revenue as net profit.
Cash quality
0.97×Cash from The Great Eastern Shipping Company Limited's business was 0.97× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
15.7×The Great Eastern Shipping Company Limited's operating profit covered its interest costs 15.7 times in the year to Mar 2026.
Cash vs debt
Net cashThe Great Eastern Shipping Company Limited held ₹6,852 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is The Great Eastern Shipping Company Limited's P/E ratio?
Investors pay ₹5.8 for every ₹1 of The Great Eastern Shipping Company Limited's yearly profit, lower than 98% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Great Eastern Shipping Company Limited: ₹21,350 Cr ÷ ₹16,962 Cr (31 Mar 2026) = 1.3.
What is The Great Eastern Shipping Company Limited's return on equity?
The Great Eastern Shipping Company Limited earned 22.0% on its shareholders' money over the last year, higher than 84% of Industrials companies in India.
How much does The Great Eastern Shipping Company Limited owe compared with what it owns?
The Great Eastern Shipping Company Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Industrials companies in India.
Does The Great Eastern Shipping Company Limited pay a dividend?
Yes. The Great Eastern Shipping Company Limited pays 3.76% of its share price as dividends a year, higher than 97% of dividend-paying Industrials companies in India.
Is The Great Eastern Shipping Company Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.