Leading Financial Service Provider in India | Canara Bank Securities Ltd

Garden Reach Shipbuilders & Engineers Ltd.

Jun 26 BSE 2980.35 ( -24.75 -0.82%)

Volume708592

Prev. Close
3005.10

Open Price
3036.95

Today's Low / High

2852.65 3087.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1180.10 3535.00

Jun 26 NSE 2982.90( -20.20 -0.67%)

Volume3889392

Prev. Close
3003.10

Open Price
3027.00

Today's Low / High

2841.70 3086.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1184.90 3538.40

Market Cap. ( ₹ in Cr. )	34169.72	P/BV	18.55	Book Value ( ₹ )	160.82
52 Week High/Low ( ₹ )	3538/1185	FV/ML	10/1	P/E(X)	64.79
Book Closure	07/02/2025	EPS ( ₹ )	46.04	Div Yield (%)	0.46

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	46.04	31.19	19.91	16.55	13.40
Diluted EPS (Rs.)	46.04	31.19	19.91	16.55	13.40
Cash EPS (Rs.)	49.75	34.80	23.33	19.66	15.94
Book Value[Excl.RevalReserv]/Share (Rs.)	181.51	146.09	123.42	109.81	99.27
Book Value[Incl.RevalReserv]/Share (Rs.)	181.51	146.09	123.42	109.81	99.27
Dividend / Share (Rs.)	13.85	9.36	6.20	5.80	5.00
Revenue From Operations / Share (Rs.)	443.09	313.63	223.58	153.42	99.59
PBDIT / Share (Rs.)	66.00	46.59	30.63	26.31	22.67
PBIT / Share (Rs.)	62.30	42.98	27.21	23.19	20.13
PBT / Share (Rs.)	61.39	41.98	26.64	22.46	18.08
Net Profit / Share (Rs.)	46.04	31.19	19.91	16.55	13.40

PROFITABILITY RATIOS

PBDIT Margin (%)	14.89	14.85	13.69	17.14	22.76
PBIT Margin (%)	14.05	13.70	12.17	15.11	20.21
PBT Margin (%)	13.85	13.38	11.91	14.63	18.15
Net Profit Margin (%)	10.39	9.94	8.90	10.78	13.45
Return on Networth / Equity (%)	25.36	21.34	16.13	15.06	13.49
Return on Capital Employeed (%)	32.36	27.42	20.30	19.31	18.67
Return On Assets (%)	5.09	3.48	2.11	2.48	2.26
Total Debt / Equity (X)	0.00	0.03	0.21	0.00	0.00
Asset Turnover Ratio (%)	0.49	0.34	0.27	0.24	0.18

LIQUIDITY RATIOS

Current Ratio (X)	1.17	1.12	1.07	0.93	0.98
Quick Ratio (X)	0.73	0.64	0.75	0.74	0.84
Inventory Turnover Ratio (X)	0.88	0.59	0.73	0.95	0.72
Dividend Payout Ratio (NP) (%)	0.00	27.63	31.88	36.86	39.18
Dividend Payout Ratio (CP) (%)	0.00	24.77	27.21	31.02	32.94
Earning Retention Ratio (%)	0.00	72.37	68.12	63.14	60.82
Cash Earning Retention Ratio (%)	0.00	75.23	72.79	68.98	67.06

COVERAGE RATIOS

Interest Coverage Ratio (%)	73.25	46.46	54.14	394.45	96.13
Interest Coverage Ratio (Post Tax) (%)	52.09	32.10	36.20	259.10	65.50

VALUATION RATIOS

Enterprise Value (Cr.)	15563.86	5099.62	1190.64	36.61	-160.28
EV / Net Operating Revenue (X)	3.07	1.42	0.46	0.02	-0.14
EV / EBITDA (X)	20.58	9.55	3.39	0.12	-0.61
MarketCap / Net Operating Revenue (X)	3.80	2.44	2.04	1.48	1.86
Retention Ratios (%)	0.00	72.36	68.11	63.13	60.81
Price / BV (X)	9.28	5.24	3.69	2.06	1.86
Price / Net Operating Revenue (X)	3.80	2.44	2.04	1.48	1.86
EarningsYield	0.02	0.04	0.04	0.07	0.07

Markets

Ratio Analysis

RATIOS

Garden Reach Shipbuilders & Engineers Ltd.