GRSE Statistics

Total Valuation

Garden Reach Shipbuilders & Engineers has a market cap or net worth of INR 157.54 billion. The enterprise value is 122.21 billion.

Market Cap	157.54B
Enterprise Value	122.21B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Garden Reach Shipbuilders & Engineers has 114.55 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	114.55M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	3.33%
Float	27.96M

Valuation Ratios

The trailing PE ratio is 40.93.

PE Ratio	40.93
Forward PE	n/a
PS Ratio	3.84
PB Ratio	8.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of -12.27.

EV / Earnings	31.76
EV / Sales	2.98
EV / EBITDA	45.36
EV / EBIT	53.13
EV / FCF	-12.27

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 +69.80% in the last 52 weeks. The beta is 0.38, so Garden Reach Shipbuilders & Engineers's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+69.80%
50-Day Moving Average	1,632.46
200-Day Moving Average	1,497.03
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	506,683

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

Full Income Statement

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 or 308.44 per share.

Cash & Cash Equivalents	35.43B
Total Debt	95.91M
Net Cash	35.33B
Net Cash Per Share	308.44
Equity (Book Value)	18.42B
Book Value Per Share	160.90
Working Capital	11.63B

Full Balance Sheet

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	-86.98

Full Cash Flow Statement

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	-24.29%

Dividends & Yields

This stock pays an annual dividend of 9.36, which amounts to a dividend yield of 0.68%.

Dividend Per Share	9.36
Dividend Yield	0.68%
Dividend Growth (YoY)	50.97%
Years of Dividend Growth	2
Payout Ratio	27.86%
Buyback Yield	0.04%
Shareholder Yield	0.72%
Earnings Yield	2.44%
FCF Yield	-6.32%

Dividend Details

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