Garden Reach Shipbuilders & Engineers, 542011, GRSE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,132.70
33.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,992.15
0.70%
6.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.63
13.06
30.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.13
29.42
13.47

PAT CAGR (%)

10 Years
5 Years
3 Years

6.51
15.72
14.12

P:E (Median)

8 Years
5 Years
3 Years

-
15.69
21.20

P:BV (Average)

8 Years
5 Years
3 Years

-
3.15
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.60
5.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 923.10 698.61 32.13% 897.91 681.60 31.74% 755.90 579.77 30.38% 601.17 543.18 10.68%
Expenses 874.38 651.74 34.16% 849.14 633.35 34.07% 709.84 546.30 29.94% 580.73 510.54 13.75%
EBITDA 48.72 46.86 3.97% 48.77 48.26 1.06% 46.07 33.47 37.65% 20.44 32.64 -37.38%
EBIDTM 5.28% 6.71% 5.43% 7.08% 6.09% 5.77% 3.40% 6.01%
Other Income 81.51 50.24 62.24% 71.55 40.82 75.28% 70.64 40.85 72.93% 69.92 41.05 70.33%
Interest 1.13 1.27 -11.02% 2.48 0.55 350.91% 4.63 0.61 659.02% 4.04 0.86 369.77%
Depreciation 10.44 9.92 5.24% 10.35 9.75 6.15% 10.13 9.47 6.97% 10.02 9.65 3.83%
PBT 118.67 85.90 38.15% 107.49 78.78 36.44% 101.94 64.24 58.69% 76.30 63.19 20.75%
Tax 30.42 21.98 38.40% 26.75 20.05 33.42% 25.26 14.07 79.53% 21.00 15.99 31.33%
PAT 88.25 63.92 38.06% 80.74 58.73 37.48% 76.68 50.17 52.84% 55.30 47.20 17.16%
PATM 9.56% 9.15% 8.99% 8.62% 10.14% 8.65% 9.20% 8.69%
EPS 7.70 5.58 37.99% 7.05 5.12 37.70% 6.69 4.38 52.74% 4.83 4.12 17.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,178.08 2,561.15 1,754.45 1,140.84 1,433.30 1,386.42 1,347.76 921.77 1,905.18 2,304.35 307.16 Net Sales Growth 26.96% 45.98% 53.79% -20.40% 3.38% 2.87% 46.21% -51.62% -17.32% 650.21% Cost Of Goods Sold 2,007.56 596.11 177.57 189.57 103.85 140.67 259.68 462.48 1,268.22 1,682.47 -309.78 Gross Profit 1,170.52 1,965.04 1,576.88 951.27 1,329.44 1,245.76 1,088.08 459.29 636.96 621.88 616.94 GP Margin 36.83% 76.72% 89.88% 83.38% 92.75% 89.85% 80.73% 49.83% 33.43% 26.99% 200.85% Total Expenditure 3,014.09 2,408.19 1,613.30 1,059.51 1,391.35 1,344.30 1,366.52 1,082.88 1,826.25 2,283.77 183.24 Power & Fuel Cost - 8.89 8.63 6.30 8.45 8.71 9.69 10.52 10.79 10.24 9.89 % Of Sales - 0.35% 0.49% 0.55% 0.59% 0.63% 0.72% 1.14% 0.57% 0.44% 3.22% Employee Cost - 316.91 290.29 269.38 296.94 291.47 298.60 285.78 296.05 310.03 307.86 % Of Sales - 12.37% 16.55% 23.61% 20.72% 21.02% 22.16% 31.00% 15.54% 13.45% 100.23% Manufacturing Exp. - 1,367.57 1,050.75 452.83 819.71 782.18 630.50 136.09 188.42 164.45 140.43 % Of Sales - 53.40% 59.89% 39.69% 57.19% 56.42% 46.78% 14.76% 9.89% 7.14% 45.72% General & Admin Exp. - 93.92 65.30 102.62 114.42 81.81 108.61 56.88 13.01 14.03 12.09 % Of Sales - 3.67% 3.72% 9.00% 7.98% 5.90% 8.06% 6.17% 0.68% 0.61% 3.94% Selling & Distn. Exp. - 4.87 4.10 3.87 9.19 5.08 6.42 10.99 9.56 23.22 6.17 % Of Sales - 0.19% 0.23% 0.34% 0.64% 0.37% 0.48% 1.19% 0.50% 1.01% 2.01% Miscellaneous Exp. - 19.91 16.66 34.94 38.78 34.40 53.02 120.13 40.22 79.33 6.17 % Of Sales - 0.78% 0.95% 3.06% 2.71% 2.48% 3.93% 13.03% 2.11% 3.44% 5.40% EBITDA 164.00 152.96 141.15 81.33 41.95 42.12 -18.76 -161.11 78.93 20.58 123.92 EBITDA Margin 5.16% 5.97% 8.05% 7.13% 2.93% 3.04% -1.39% -17.48% 4.14% 0.89% 40.34% Other Income 293.62 201.84 161.32 185.72 225.50 171.24 183.15 216.99 180.42 69.27 87.46 Interest 12.28 10.40 1.83 10.10 2.88 5.11 7.69 9.12 1.02 1.70 4.38 Depreciation 40.94 39.17 35.71 29.09 30.09 27.08 28.96 26.65 27.80 27.11 22.07 PBT 404.40 305.22 264.93 227.87 234.48 181.16 127.75 20.12 230.53 61.05 184.93 Tax 103.43 77.09 67.71 53.65 60.39 69.02 35.35 8.65 86.39 32.57 65.77 Tax Rate 25.58% 25.26% 26.32% 25.90% 26.98% 38.57% 27.67% 42.99% 34.96% 42.84% 35.13% PAT 300.97 228.12 189.53 153.47 163.48 109.94 92.40 11.46 160.72 43.45 121.46 PAT before Minority Interest 300.97 228.12 189.53 153.47 163.48 109.94 92.40 11.46 160.72 43.45 121.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.47% 8.91% 10.80% 13.45% 11.41% 7.93% 6.86% 1.24% 8.44% 1.89% 39.54% PAT Growth 36.79% 20.36% 23.50% -6.12% 48.70% 18.98% 706.28% -92.87% 269.90% -64.23% EPS 26.26 19.91 16.54 13.39 14.27 9.59 8.06 1.00 14.02 3.79 10.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,413.82 1,257.89 1,137.12 1,040.23 1,038.31 1,021.54 1,083.14 955.80 863.32 762.56 Share Capital 114.55 114.55 114.55 114.55 114.55 114.55 123.84 123.84 123.84 123.84 Total Reserves 1,299.27 1,143.34 1,022.57 925.68 923.76 906.98 959.30 831.96 739.48 638.72 Non-Current Liabilities 223.70 321.20 238.21 274.63 83.17 80.12 62.13 41.40 182.64 28.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 24.03 0.00 18.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 0.00 Long Term Provisions 191.78 292.49 223.47 254.35 64.32 60.79 11.71 3.33 155.58 4.42 Current Liabilities 9,240.86 6,256.32 5,548.48 4,247.02 3,068.45 3,217.35 3,421.36 5,433.36 5,044.51 4,259.74 Trade Payables 1,173.87 411.69 782.72 546.78 370.09 688.83 367.96 370.27 246.25 470.81 Other Current Liabilities 7,737.02 5,682.17 4,603.85 3,547.65 2,557.55 2,385.19 2,904.39 4,938.97 4,700.50 3,748.78 Short Term Borrowings 301.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 28.80 162.46 161.92 152.59 140.81 143.33 149.01 124.12 97.76 40.15 Total Liabilities 10,878.38 7,835.41 6,923.81 5,561.88 4,189.93 4,319.01 4,566.63 6,430.56 6,090.47 5,050.57 Net Block 507.61 500.65 340.20 303.69 302.25 389.17 358.34 365.48 279.79 174.81 Gross Block 729.70 687.03 496.14 430.81 399.59 472.33 412.63 533.87 427.32 308.29 Accumulated Depreciation 222.09 186.37 155.94 127.12 97.33 83.16 54.29 168.39 147.53 133.49 Non Current Assets 983.27 2,009.05 1,446.35 754.22 618.49 1,809.04 1,278.30 446.02 566.68 365.01 Capital Work in Progress 6.04 9.66 151.30 51.52 34.19 16.03 23.18 17.71 76.76 60.49 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 315.95 365.03 268.02 330.22 107.68 101.27 108.90 43.25 187.27 110.61 Other Non Current Assets 153.66 1,133.71 686.83 68.79 174.36 1,302.57 787.87 19.57 22.85 19.10 Current Assets 9,895.03 5,825.90 5,477.46 4,807.67 3,571.44 2,509.96 3,288.33 5,984.54 5,523.79 4,685.55 Current Investments 233.66 196.68 825.82 54.00 1.83 0.00 0.00 0.00 0.00 0.00 Inventories 2,918.50 1,172.27 787.87 441.02 349.57 513.10 485.89 5,240.99 4,096.96 3,317.06 Sundry Debtors 50.84 151.34 178.14 535.28 219.86 202.06 198.86 46.55 91.83 117.14 Cash & Bank 4,327.81 2,557.74 2,281.17 2,611.32 1,989.40 1,022.15 1,620.26 447.96 1,058.56 686.02 Other Current Assets 2,364.21 68.10 93.05 203.97 1,010.78 772.66 983.33 249.04 276.44 565.32 Short Term Loans & Adv. 2,258.68 1,679.77 1,311.40 962.07 438.54 286.41 243.02 211.82 239.00 538.64 Net Current Assets 654.17 -430.42 -71.02 560.65 502.99 -707.39 -133.03 551.19 479.28 425.81 Total Assets 10,878.30 7,834.95 6,923.81 5,561.89 4,189.93 4,319.00 4,566.63 6,430.56 6,090.47 5,050.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 11
Cash From Operating Activity 1,450.23 -355.70 515.28 627.84 -111.67 -74.02 -191.22 17.02 92.06 -247.43 PBT 305.22 257.24 207.12 223.87 178.96 127.75 20.12 187.23 193.15 162.76 Adjustment -140.02 -102.84 -119.39 -182.50 -137.76 -139.12 -174.37 -49.15 -56.51 -13.87 Changes in Working Capital 1,362.13 -442.39 481.19 461.89 -278.79 -99.54 42.06 -60.39 10.71 -396.32 Cash after chg. in Working capital 1,527.33 -287.98 568.92 503.25 -237.58 -110.91 -112.19 77.70 147.35 -247.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.09 -67.71 -53.65 124.58 125.91 36.90 -79.03 -60.68 -55.28 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,666.29 428.58 -1,172.73 244.95 197.81 267.37 226.82 34.95 -65.57 -31.36 Net Fixed Assets -39.05 -49.25 -165.11 -48.55 54.58 -52.55 115.77 -47.50 -175.29 45.95 Net Investments -36.98 629.14 -771.82 -52.17 -1.83 0.00 0.00 0.00 0.00 0.00 Others -1,590.26 -151.31 -235.80 345.67 145.06 319.92 111.05 82.45 109.72 -77.31 Cash from Financing Activity 220.33 -72.49 -62.45 -152.83 -88.75 -193.31 -50.00 -50.71 -30.27 -3.40 Net Cash Inflow / Outflow 4.27 0.39 -719.91 719.95 -2.62 0.04 -14.40 1.26 -3.77 -282.19 Opening Cash & Equivalents 9.71 9.32 729.23 9.27 11.89 11.85 26.25 15.69 19.46 467.86 Closing Cash & Equivalent 13.99 9.71 9.32 729.23 9.27 11.89 11.85 16.96 15.69 185.67

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 123.42 109.81 99.27 90.81 90.64 89.18 874.63 915.91 781.45 771.81 ROA 2.44% 2.57% 2.46% 3.35% 2.58% 2.08% 0.25% 2.71% 0.62% 1.91% ROE 17.08% 15.83% 14.10% 15.73% 10.67% 8.78% 1.03% 15.42% 4.52% 13.35% ROCE 21.23% 21.63% 19.95% 21.82% 17.87% 12.72% 2.61% 23.87% 7.89% 20.53% Fixed Asset Turnover 3.62 2.97 2.46 3.45 3.18 3.05 2.37 3.55 4.21 0.65 Receivable days 14.41 34.27 114.13 96.15 55.54 54.21 69.26 33.55 15.66 80.98 Inventory Days 291.50 203.90 196.59 100.67 113.56 135.08 223.96 572.67 774.34 5464.40 Payable days 485.42 1227.57 1279.93 130.55 153.44 156.15 175.20 127.48 76.27 829.34 Cash Conversion Cycle -179.52 -989.41 -969.22 66.27 15.65 33.14 118.03 478.74 713.74 4716.04 Total Debt/Equity 0.21 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.03 Interest Cover 30.34 141.55 21.52 78.82 36.00 17.61 3.21 57.64 45.68 43.75

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

ramesh damani

Annual Reports:

News Update:

Garden Reach Shipbuilders inks contract with Ministry of External Affairs
26th Mar 2024, 16:59 PM

The total contract value shall be approximately Rs 26.45 crore (Excluding Taxes)
Read More
Garden Reach Shipbuilders signs MoU with Indian Register of Shipping
5th Mar 2024, 10:15 AM

The company has signed MoU for development of Green Energy and Autonomous Vessels
Read More
Garden Reach Ship - Quarterly Results
13th Feb 2024, 18:47 PM

Read More
Garden Reach Shipbuilders launches electric ferry for West Bengal government
15th Jan 2024, 12:30 PM

The vessel will undergo harbour and afloat trials before being delivered to the West Bengal government
Read More

Garden Reach Shipbuilders & Engineers Ltd.

Ship Building

BSE: 542011 | NSE: GRSE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Garden Reach Shipbuilders & Engineers Ltd.

Ship Building

BSE: 542011 | NSE: GRSE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: