India
· Delayed Price · Currency is INR Garden Reach Shipbuilders & Engineers Statistics
Total Valuation
Garden Reach Shipbuilders & Engineers has a market cap or net worth of INR 180.10 billion. The enterprise value is 144.77 billion.
| Market Cap | 180.10B |
| Enterprise Value | 144.77B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 46.80.
| PE Ratio | 46.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.73, with an EV/FCF ratio of -14.53.
| EV / Earnings | 37.62 |
| EV / Sales | 3.53 |
| EV / EBITDA | 53.73 |
| EV / EBIT | 62.94 |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | 26.07M |
| Profits Per Employee | 2.45M |
| Employee Count | 1,573 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.97% |
| 50-Day Moving Average | 1,624.14 |
| 200-Day Moving Average | 1,564.08 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 81,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Garden Reach Shipbuilders & Engineers had revenue of INR 41.01 billion and earned 3.85 billion in profits. Earnings per share was 33.60.
| Revenue | 41.01B |
| Gross Profit | 7.23B |
| Operating Income | 2.30B |
| Pretax Income | 5.17B |
| Net Income | 3.85B |
| EBITDA | 2.68B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 33.60 |
Balance Sheet
The company has 35.43 billion in cash and 95.91 million in debt, giving a net cash position of 35.33 billion.
| Cash & Cash Equivalents | 35.43B |
| Total Debt | 95.91M |
| Net Cash | 35.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.42B |
| Book Value Per Share | 160.90 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was -9.45 billion and capital expenditures -509.23 million, giving a free cash flow of -9.96 billion.
| Operating Cash Flow | -9.45B |
| Capital Expenditures | -509.23M |
| Free Cash Flow | -9.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.62%, with operating and profit margins of 5.61% and 9.38%.
| Gross Margin | 17.62% |
| Operating Margin | 5.61% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.38% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
Garden Reach Shipbuilders & Engineers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.86% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |