NSE: GRSE Statistics
Total Valuation
Garden Reach Shipbuilders & Engineers has a market cap or net worth of INR 179.07 billion. The enterprise value is 143.74 billion.
Market Cap | 179.07B |
Enterprise Value | 143.74B |
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
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 (%) | 3.37% |
Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 46.53.
PE Ratio | 46.53 |
Forward PE | n/a |
PS Ratio | 4.37 |
PB Ratio | 9.72 |
P/TBV Ratio | 9.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.35, with an EV/FCF ratio of -14.43.
EV / Earnings | 37.35 |
EV / Sales | 3.50 |
EV / EBITDA | 53.35 |
EV / EBIT | 62.49 |
EV / FCF | -14.43 |
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 +90.72% 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 | +90.72% |
50-Day Moving Average | 1,616.72 |
200-Day Moving Average | 1,593.73 |
Relative Strength Index (RSI) | 41.02 |
Average Volume (20 Days) | 771,882 |
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 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 |
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 |
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
This stock pays an annual dividend of 9.36, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 9.36 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | 50.97% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.86% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.64% |
Earnings Yield | 2.15% |
FCF Yield | -5.56% |
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 |