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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
India Market
GRSE
Garden Reach Shipbuilders & Engineers Ltd.
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Garden Reach Shipbuilders & Engineers Ltd. (GRSE) Ratios

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Garden Reach Shipbuilders & Engineers Ltd. Ratios

IN:GRSE's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:GRSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23- 1.17 1.12 1.08
Quick Ratio
 0.80- 0.73 0.65 0.76
Cash Ratio
 0.43- <0.01 <0.01 <0.01
Solvency Ratio
 0.10- 0.07 0.05 0.03
Operating Cash Flow Ratio
 -0.08- <0.01 -0.08 0.16
Short-Term Operating Cash Flow Coverage
 -101.73- 7.61 -12.72 4.82
Net Current Asset Value
₹ 16.87B₹ 16.87B₹ 12.49B₹ 8.67B₹ 6.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01- <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.01- <0.01 0.04 0.22
Debt-to-Capital Ratio
 0.01- <0.01 0.04 0.18
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 4.05- 4.98 6.13 7.62
Debt Service Coverage Ratio
 33.62- 91.46 6.03 0.89
Interest Coverage Ratio
 46.31- 97.09 24.94 17.44
Debt to Market Cap
 <0.01- <0.01 <0.01 0.06
Interest Debt Per Share
 4.67- 1.22 6.84 27.84
Net Debt to EBITDA
 -3.36 -4.21 <0.01 0.11 0.85
Profitability Margins
Gross Profit Margin
17.86%-20.72%19.05%7.60%
EBIT Margin
13.56%-14.07%13.71%12.18%
EBITDA Margin
14.26%-14.91%14.89%13.71%
Operating Profit Margin
10.66%-8.22%8.78%4.65%
Pretax Profit Margin
14.35%-13.87%13.39%11.92%
Net Profit Margin
10.68%-10.40%9.94%8.91%
Continuous Operations Profit Margin
10.68%-10.40%9.94%8.91%
Net Income Per EBT
74.44%-74.99%74.29%74.74%
EBT Per EBIT
134.60%-168.63%152.41%256.28%
Return on Assets (ROA)
7.03%7.03%5.09%3.48%2.12%
Return on Equity (ROE)
32.95%28.48%25.36%21.35%16.14%
Return on Capital Employed (ROCE)
26.88%26.88%18.91%17.57%7.76%
Return on Invested Capital (ROIC)
19.97%19.97%14.16%12.65%4.84%
Return on Tangible Assets
7.05%7.05%5.10%3.49%2.12%
Earnings Yield
2.13%3.31%2.72%3.86%4.37%
Efficiency Ratios
Receivables Turnover
 5.74- 19.54 12.81 18.78
Payables Turnover
 3.15- 3.49 2.93 1.64
Inventory Turnover
 1.69- 1.13 0.73 0.66
Fixed Asset Turnover
 12.22- 9.74 7.23 5.08
Asset Turnover
 0.66- 0.49 0.35 0.24
Working Capital Turnover Ratio
 4.09- 4.29 4.19 17.36
Cash Conversion Cycle
 163.55 157.79 236.64 404.02 349.22
Days of Sales Outstanding
 63.64 63.64 18.68 28.50 19.43
Days of Inventory Outstanding
 215.90 203.45 322.50 500.07 551.68
Days of Payables Outstanding
 115.99 109.30 104.53 124.56 221.90
Operating Cycle
 279.54 267.09 341.17 528.57 571.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -52.79- 1.36 -61.71 126.60
Free Cash Flow Per Share
 -56.18- -4.49 -65.91 122.91
CapEx Per Share
 3.39- 5.85 4.20 3.69
Free Cash Flow to Operating Cash Flow
 1.06- -3.30 1.07 0.97
Dividend Paid and CapEx Coverage Ratio
 -6.37- 0.08 -4.81 12.61
Capital Expenditure Coverage Ratio
 -15.56- 0.23 -14.71 34.32
Operating Cash Flow Coverage Ratio
 -16.17- 1.61 -10.76 4.65
Operating Cash Flow to Sales Ratio
 -0.09- <0.01 -0.20 0.57
Free Cash Flow Yield
-1.83%-0.59%-0.27%-8.16%26.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.06- 36.73 25.89 22.87
Price-to-Sales (P/S) Ratio
 5.03- 3.82 2.57 2.04
Price-to-Book (P/B) Ratio
 13.40- 9.32 5.53 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.70- -376.41 -12.25 3.71
Price-to-Operating Cash Flow Ratio
 -58.21- 1.24K -13.08 3.60
Price-to-Earnings Growth (PEG) Ratio
 1.12- 0.77 0.46 1.13
Price-to-Fair Value
 13.40- 9.32 5.53 3.69
Enterprise Value Multiple
 31.89- 25.63 17.40 15.70
Enterprise Value
 318.48B 192.49B 193.80B 93.09B 55.15B
EV to EBITDA
 31.89 24.20 25.63 17.40 15.70
EV to Sales
 4.55 2.75 3.82 2.59 2.15
EV to Free Cash Flow
 -49.49 -143.54 -376.53 -12.33 3.92
EV to Operating Cash Flow
 -52.67 -336.48 1.24K -13.17 3.80
Tangible Book Value Per Share
 229.27- 179.55 144.28 122.59
Shareholders’ Equity Per Share
 229.27- 181.51 146.09 123.42
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.25 0.26 0.25
Revenue Per Share
 611.31- 442.68 313.63 223.58
Net Income Per Share
 65.30- 46.04 31.19 19.91
Tax Burden
 0.74 0.74 0.75 0.74 0.75
Interest Burden
 1.06 1.35 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.82 -0.08 0.02 -1.98 4.75
Currency in INR