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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
Total Valuation
Garden Reach Shipbuilders & Engineers Ltd. has a market cap or net worth of ₹196.37B. The enterprise value is ₹162.06B.
Market Cap₹196.37B
Enterprise Value₹162.06B
Share Statistics
Garden Reach Shipbuilders & Engineers Ltd. has 114,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,552,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garden Reach Shipbuilders & Engineers Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.65%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.35
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Garden Reach Shipbuilders & Engineers Ltd. is 25.89. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is 0.46.
PE Ratio25.89
PS Ratio―
PB Ratio5.53
Price to Fair Value5.53
Price to FCF-12.25
Price to Operating Cash Flow-13.08
PEG Ratio0.46
Income Statement
In the last 12 months, Garden Reach Shipbuilders & Engineers Ltd. had revenue of 35.93B and earned 3.57B in profits. Earnings per share was 31.19.
Revenue35.93B
Gross Profit6.84B
Operating Income3.16B
Pretax Income4.81B
Net Income3.57B
EBITDA5.35B
Earnings Per Share (EPS)31.19
Cash Flow
In the last 12 months, operating cash flow was 415.79M and capital expenditures 0.00, giving a free cash flow of 415.79M billion.
Operating Cash Flow415.79M
Free Cash Flow415.79M
Free Cash Flow per Share3.63
Dividends & Yields
Garden Reach Shipbuilders & Engineers Ltd. pays an annual dividend of ₹8.949, resulting in a dividend yield of 0.61%
Dividend Per Share₹8.949
Dividend Yield0.61%
Payout Ratio4.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change98.62%
50-Day Moving Average1.48K
200-Day Moving Average1.72K
Relative Strength Index (RSI)62.07
Average Volume (3m)94.38K
Important Dates
Garden Reach Shipbuilders & Engineers Ltd. upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Garden Reach Shipbuilders & Engineers Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 0.52%
Current Ratio1.12
Quick Ratio0.65
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio27.47
Taxes
In the past 12 months, Garden Reach Shipbuilders & Engineers Ltd. has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.26
Enterprise Valuation
Garden Reach Shipbuilders & Engineers Ltd. EV to EBITDA ratio is 17.40, with an EV/FCF ratio of -12.33.
EV to Sales2.59
EV to EBITDA17.40
EV to Free Cash Flow-12.33
EV to Operating Cash Flow-13.17
Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd. has ₹37.20B in cash and marketable securities with ₹656.71M in debt, giving a net cash position of -₹37.20B billion.
Cash & Marketable Securities₹37.20B
Total Debt₹656.71M
Net Cash-₹37.20B
Net Cash Per Share-₹324.77
Tangible Book Value Per Share₹144.28
Margins
Gross margin is 16.89%, with operating margin of 8.78%, and net profit margin of 9.94%.
Gross Margin16.89%
Operating Margin8.78%
Pretax Margin13.39%
Net Profit Margin9.94%
EBITDA Margin14.89%
EBIT Margin13.71%
Analyst Forecast
The average price target for Garden Reach Shipbuilders & Engineers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―