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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,482.82
82.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,818.07
0.36%
17.62

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

-
16.22
24.24

P:BV (Average)

8 Years
5 Years
3 Years

-
3.61
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.93
8.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,015.73 601.17 68.96% 923.10 698.61 32.13% 897.91 681.60 31.74% 755.90 579.77 30.38%
Expenses 925.17 580.73 59.31% 874.38 651.74 34.16% 849.14 633.35 34.07% 709.84 546.30 29.94%
EBITDA 90.56 20.44 343.05% 48.72 46.86 3.97% 48.77 48.26 1.06% 46.07 33.47 37.65%
EBIDTM 8.92% 3.40% 5.28% 6.71% 5.43% 7.08% 6.09% 5.77%
Other Income 75.92 69.92 8.58% 81.51 50.24 62.24% 71.55 40.82 75.28% 70.64 40.85 72.93%
Interest 3.26 4.04 -19.31% 1.13 1.27 -11.02% 2.48 0.55 350.91% 4.63 0.61 659.02%
Depreciation 10.40 10.02 3.79% 10.44 9.92 5.24% 10.35 9.75 6.15% 10.13 9.47 6.97%
PBT 152.82 76.30 100.29% 118.67 85.90 38.15% 107.49 78.78 36.44% 101.94 64.24 58.69%
Tax 41.22 21.00 96.29% 30.42 21.98 38.40% 26.75 20.05 33.42% 25.26 14.07 79.53%
PAT 111.60 55.30 101.81% 88.25 63.92 38.06% 80.74 58.73 37.48% 76.68 50.17 52.84%
PATM 10.99% 9.20% 9.56% 9.15% 8.99% 8.62% 10.14% 8.65%
EPS 9.74 4.83 101.66% 7.70 5.58 37.99% 7.05 5.12 37.70% 6.69 4.38 52.74%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 3,592.64 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 40.27% 45.98% 53.79% -20.40% 3.38% 2.87% 46.21% -51.62% -17.32% 650.21% Cost Of Goods Sold 2,251.38 596.11 177.57 189.57 103.85 140.67 259.68 462.48 1,268.22 1,682.47 -309.78 Gross Profit 1,341.26 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 37.33% 76.72% 89.88% 83.38% 92.75% 89.85% 80.73% 49.83% 33.43% 26.99% 200.85% Total Expenditure 3,358.53 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 234.12 152.96 141.15 81.33 41.95 42.12 -18.76 -161.11 78.93 20.58 123.92 EBITDA Margin 6.52% 5.97% 8.05% 7.13% 2.93% 3.04% -1.39% -17.48% 4.14% 0.89% 40.34% Other Income 299.62 201.84 161.32 185.72 225.50 171.24 183.15 216.99 180.42 69.27 87.46 Interest 11.50 10.40 1.83 10.10 2.88 5.11 7.69 9.12 1.02 1.70 4.38 Depreciation 41.32 39.17 35.71 29.09 30.09 27.08 28.96 26.65 27.80 27.11 22.07 PBT 480.92 305.22 264.93 227.87 234.48 181.16 127.75 20.12 230.53 61.05 184.93 Tax 123.65 77.09 67.71 53.65 60.39 69.02 35.35 8.65 86.39 32.57 65.77 Tax Rate 25.71% 25.26% 26.32% 25.90% 26.98% 38.57% 27.67% 42.99% 34.96% 42.84% 35.13% PAT 357.27 228.12 189.53 153.47 163.48 109.94 92.40 11.46 160.72 43.45 121.46 PAT before Minority Interest 357.27 228.12 189.53 153.47 163.48 109.94 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 9.94% 8.91% 10.80% 13.45% 11.41% 7.93% 6.86% 1.24% 8.44% 1.89% 39.54% PAT Growth 56.61% 20.36% 23.50% -6.12% 48.70% 18.98% 706.28% -92.87% 269.90% -64.23% EPS 31.18 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 enters into non-binding MoU with M/s Merlinhawk Aerospace
22nd Jul 2024, 13:54 PM

The company has also entered into non-binding memorandum of understanding with M/s Kerala State Electronics Development Corporation
Read More
GRSE signs contract with NCPOR
16th Jul 2024, 15:49 PM

Broad consideration or size of the contract is approximately Rs 840 crore
Read More
GRSE signs agreement for construction of advanced Ocean-Going Tug
1st Jul 2024, 09:22 AM

The overall length of the tug will be nearly 61 metres, and the vessel will be about 15.80 metres wide with a depth nearly 6.80 metres
Read More
GRSE bags export order worth $54 million
22nd Jun 2024, 15:55 PM

The vessels will be 120 metres long and 17 metres wide with a maximum draft of 6.75 metres
Read More
Garden Reach Shipbuilders becomes L1 for construction of research vessel for DRDO
7th Jun 2024, 09:53 AM

The contract is currently under negotiation and has not yet been signed
Read More
Garden Reach Ship - Quarterly Results
22nd May 2024, 17:56 PM

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: