Garden Reach Shipbuilders & Engineers Limited (BOM:542011)

BOM:542011 Statistics

Total Valuation

BOM:542011 has a market cap or net worth of INR 151.12 billion. The enterprise value is 115.79 billion.

Market Cap	151.12B
Enterprise Value	115.79B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.96M

Valuation Ratios

The trailing PE ratio is 38.28.

PE Ratio	38.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.33
EV / Sales	2.60
EV / EBITDA	39.15
EV / EBIT	45.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	20.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.29M
Profits Per Employee	2.51M
Employee Count	1,573
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.86%
50-Day Moving Average	1,520.81
200-Day Moving Average	1,708.85
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	75,158

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, BOM:542011 had revenue of INR 44.49 billion and earned 3.95 billion in profits. Earnings per share was 34.46.

Revenue	44.49B
Gross Profit	7.49B
Operating Income	2.56B
Pretax Income	5.33B
Net Income	3.95B
EBITDA	2.95B
EBIT	2.56B
Earnings Per Share (EPS)	34.46

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.82%, with operating and profit margins of 5.75% and 8.87%.

Gross Margin	16.82%
Operating Margin	5.75%
Pretax Margin	11.97%
Profit Margin	8.87%
EBITDA Margin	6.62%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.39, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.39
Dividend Yield	0.77%
Dividend Growth (YoY)	20.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.76%
Earnings Yield	2.61%
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