IN:GRSE
Garden Reach Shipbuilders and Engineers Limited
- Stock
Last Close
1,375.30
25/11 09:40
Market Cap
297.23B
Beta: -
Volume Today
359.14K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 453.26M - | 453.26M 0% | 453.26M 0% | 453.26M 0% | 225.41M 50.27% | 225.41M 0% | 225.41M 0% | 225.41M 0% | 622.87M 176.32% | 622.87M 0% | 622.87M 0% | 50.30M 91.93% | 50.30M 0% | 50.30M 0% | 90.34M 79.63% | 319.38M 253.51% | 634.66M 98.71% | 78.13M 87.69% | 127.81M 63.59% | 447.40M 250.06% | 444.40M 0.67% | 252.77M 43.12% | 590.24M 133.51% | 559.68M 5.18% | 496.85M 11.23% | 1.49M 99.70% | 376.97M 25,268.30% | 576.21M 52.85% | 580.04M 0.66% | 205.94M 64.50% | 587.89M 185.47% | 629.45M 7.07% | 471.99M 25.02% | 501.76M 6.31% | 587.28M 17.04% | 639.22M 8.84% | 552.97M 13.49% | 766.81M 38.67% | 807.38M 5.29% | 882.53M 9.31% | 1.12B 26.45% | 871.94M 21.87% | |
depreciation and amortization | 56.83M - | 56.83M 0% | 56.83M 0% | 56.83M 0% | 67.77M 19.24% | 67.77M 0% | 67.77M 0% | 67.77M 0% | 69.50M 2.55% | 69.50M 0% | 69.50M 0% | 66.63M 4.12% | 66.63M 0% | 66.63M 0% | 67.20M 0.86% | 72.39M 7.72% | 72.39M 0% | 72.39M 0% | 67.71M - | 67.71M 0% | 67.71M 0% | 75.22M - | 75.22M 0% | 75.22M 0% | 75.22M 0% | 97.50M - | 99.24M 1.78% | 100.24M 1.00% | 101.32M 1.08% | 103.53M 2.18% | 104.37M 0.81% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -137.79M - | -137.79M 0% | -137.79M 0% | -137.79M 0% | 245.99M 278.52% | 245.99M 0% | 245.99M 0% | 245.99M 0% | 988.10M 301.69% | 988.10M 0% | 988.10M 0% | 105.17M 89.36% | 105.17M 0% | 105.17M 0% | -451.12M 528.96% | -248.85M 44.84% | -248.85M 0% | -248.85M 0% | -696.96M - | -696.96M 0% | -696.96M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | ||||||||||||||||||
accounts receivables | -107M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -2.86B - | -2.86B 0% | -2.86B 0% | -2.86B 0% | 1.70B 159.47% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 468.30M 72.47% | 468.30M 0% | 468.30M 0% | 397.56M 15.11% | 397.56M 0% | 397.56M 0% | -344.12M 186.56% | -56.92M 83.46% | -56.92M 0% | -56.92M 0% | 408.81M - | 408.81M 0% | 408.81M 0% | -228.63M - | -228.63M 0% | -228.63M 0% | -228.63M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.72B - | 2.72B 0% | 2.72B 0% | 2.72B 0% | -1.45B 153.44% | -1.45B 0% | -1.45B 0% | -1.45B 0% | 519.80M 135.73% | 519.80M 0% | 519.80M 0% | -292.39M 156.25% | -292.39M 0% | -292.39M 0% | -191.94M - | -191.94M 0% | -191.94M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | |||||||||||||||||||
other non cash items | -339.13M - | -339.13M 0% | -339.13M 0% | -339.13M 0% | -270.55M 20.22% | -270.55M 0% | -270.55M 0% | -270.55M 0% | -622.90M 130.24% | -622.90M 0% | -622.90M 0% | -700.13M 12.40% | -700.13M 0% | -700.13M 0% | -498.08M 28.86% | -327.95M 34.16% | -643.23M 96.13% | -86.70M 86.52% | -127.81M 47.41% | -97.33M 23.85% | -94.33M 3.08% | 97.30M 203.16% | -590.24M 706.59% | -220.03M 62.72% | -157.20M 28.55% | 338.17M 315.12% | -37.32M 111.04% | -576.21M 1,443.92% | -580.04M 0.66% | -205.94M 64.50% | -587.89M 185.47% | -629.45M 7.07% | -471.99M 25.02% | -501.76M 6.31% | -489.78M 2.39% | -539.98M 10.25% | -452.74M 16.16% | -665.49M 46.99% | -703.85M 5.76% | -778.17M 10.56% | -1.12B 43.41% | -871.94M 21.87% | |
net cash provided by operating activities | 33.17M - | 33.17M 0% | 33.17M 0% | 33.17M 0% | 268.62M 709.84% | 268.62M 0% | 268.62M 0% | 268.62M 0% | 1.06B 293.70% | 1.06B 0% | 1.06B 0% | -478.04M 145.20% | -478.04M 0% | -478.04M 0% | -791.64M 65.60% | -185.04M 76.63% | -185.04M 0% | -185.04M 0% | -279.18M - | -279.18M 0% | -279.18M 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 195.01M - | 198.49M 1.78% | 200.47M 1.00% | 202.64M 1.08% | 207.06M 2.18% | 208.73M 0.81% | ||||||||||||
investments in property plant and equipment | -122.19M - | -122.19M 0% | -122.19M 0% | -122.19M 0% | -58.66M 51.99% | -58.66M 0% | -58.66M 0% | -58.66M 0% | -42.46M 27.62% | -42.46M 0% | -42.46M 0% | -105.53M 148.57% | -105.53M 0% | -105.53M 0% | -125.44M - | -125.44M 0% | -125.44M 0% | -131.29M - | -131.29M 0% | -131.29M 0% | -168.42M - | -168.42M 0% | -168.42M 0% | -168.42M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 277.83M - | 277.83M 0% | 277.83M 0% | 494.79M - | 494.79M 0% | 494.79M 0% | 494.79M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 122.19M - | 122.19M 0% | 122.19M 0% | 122.19M 0% | 58.66M 51.99% | 58.66M 0% | 58.66M 0% | 58.66M 0% | 42.46M 27.62% | 42.46M 0% | 42.46M 0% | 105.53M 148.57% | 105.53M 0% | 105.53M 0% | 455.10M 331.23% | 125.44M 72.44% | 125.44M 0% | 125.44M 0% | -146.54M - | -146.54M 0% | -146.54M 0% | -326.37M - | -326.37M 0% | -326.37M 0% | -326.37M 0% | ||||||||||||||||||
net cash used for investing activites | -122.19M - | -122.19M 0% | -122.19M 0% | -122.19M 0% | -58.66M 51.99% | -58.66M 0% | -58.66M 0% | -58.66M 0% | -42.46M 27.62% | -42.46M 0% | -42.46M 0% | -105.53M 148.57% | -105.53M 0% | -105.53M 0% | 455.10M 531.23% | -125.44M 127.56% | -125.44M 0% | -125.44M 0% | 146.54M - | 146.54M 0% | 146.54M 0% | 326.37M - | 326.37M 0% | 326.37M 0% | 326.37M 0% | ||||||||||||||||||
debt repayment | -2.73M - | -2.73M 0% | -2.73M 0% | -2.73M 0% | -6.32M 131.50% | -6.32M 0% | -6.32M 0% | -6.32M 0% | -4.57M - | -4.57M 0% | -4.57M 0% | -62.50M - | -62.50M 0% | -62.50M 0% | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -238.84M - | -238.84M 0% | -238.84M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -113.17M - | -113.17M 0% | -113.17M 0% | -113.17M 0% | -36.22M 67.99% | -36.22M 0% | -36.22M 0% | -36.22M 0% | -74.53M 105.74% | -74.53M 0% | -74.53M 0% | -160.14M 114.88% | -160.14M 0% | -160.14M 0% | -270.38M 68.84% | -162.71M 39.82% | -162.71M 0% | -162.71M 0% | -216.99M - | -216.99M 0% | -216.99M 0% | -374.25M - | -374.25M 0% | -374.25M 0% | -374.25M 0% | ||||||||||||||||||
other financing activites | 115.90M - | 115.90M 0% | 115.90M 0% | 115.90M 0% | 42.54M 63.29% | 42.54M 0% | 42.54M 0% | 42.54M 0% | 74.53M 75.18% | 74.53M 0% | 74.53M 0% | 164.70M 121.00% | 164.70M 0% | 164.70M 0% | 589.42M 257.87% | 464.06M 21.27% | 464.06M 0% | 464.06M 0% | 216.99M - | 216.99M 0% | 216.99M 0% | 374.25M - | 374.25M 0% | 374.25M 0% | 374.25M 0% | ||||||||||||||||||
net cash used provided by financing activities | -115.90M - | -115.90M 0% | -115.90M 0% | -115.90M 0% | -42.59M 63.26% | -42.59M 0% | -42.59M 0% | -42.59M 0% | -74.53M 74.99% | -74.53M 0% | -74.53M 0% | -164.70M 121.00% | -164.70M 0% | -164.70M 0% | 319.04M 293.71% | -464.06M 245.45% | -464.06M 0% | -464.06M 0% | -216.99M - | -216.99M 0% | -216.99M 0% | -374.25M - | -374.25M 0% | -374.25M 0% | -374.25M 0% | ||||||||||||||||||
effect of forex changes on cash | 11.62M - | 11.62M 0% | 11.62M 0% | 11.62M 0% | -25.95M 323.25% | -25.95M 0% | -25.95M 0% | -25.95M 0% | -1.95M 92.49% | -1.95M 0% | -1.95M 0% | -4.61M 136.84% | -4.61M 0% | -4.61M 0% | 4.89M - | 4.89M 0% | 4.89M 0% | -64K - | -64K 0% | -64K 0% | -614.75K - | -614.75K 0% | -614.75K 0% | -614.75K 0% | |||||||||||||||||||
net change in cash | 3.16M - | 3.16M 0% | 3.16M 0% | 3.16M 0% | 247.74M 7,746.08% | 247.74M 0% | 247.74M 0% | 247.74M 0% | -224.51M 190.62% | -224.51M 0% | -224.51M 0% | -36.00M 83.97% | -36.00M 0% | -36.00M 0% | -17.50M 51.37% | 102.50K 100.59% | 102.50K 0% | 102.50K 0% | -6.55M - | -6.55M 0% | -6.55M 0% | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 195.01M - | 198.49M 1.78% | 200.47M 1.00% | 202.64M 1.08% | 207.06M 2.18% | 208.73M 0.81% | ||||||||||||
cash at beginning of period | 39.23M - | 39.23M 0% | 39.23M 0% | 39.23M 0% | 42.39M 8.05% | 42.39M 0% | 42.39M 0% | 42.39M 0% | 290.13M 584.46% | 290.13M 0% | 290.13M 0% | 65.62M 77.38% | 65.62M 0% | 65.62M 0% | 29.62M - | 29.62M 0% | 29.62M 0% | 29.73M - | 29.73M 0% | 29.73M 0% | 23.19M - | 23.19M 0% | 23.19M 0% | 23.19M 0% | 36.76B - | 36.96B 0.53% | -59.55M 100.16% | 140.93M 336.68% | 41.20B 29,133.43% | 41.41B 0.50% | |||||||||||||
cash at end of period | 42.39M - | 42.39M 0% | 42.39M 0% | 42.39M 0% | 290.13M 584.46% | 290.13M 0% | 290.13M 0% | 290.13M 0% | 65.62M 77.38% | 65.62M 0% | 65.62M 0% | 29.62M 54.86% | 29.62M 0% | 29.62M 0% | -17.50M 159.09% | 29.73M 269.81% | 29.73M 0% | 29.73M 0% | 23.19M - | 23.19M 0% | 23.19M 0% | 1.82B - | 1.82B 0% | 1.82B 0% | 1.82B 0% | 36.96B - | 37.16B 0.54% | 140.93M 99.62% | 343.57M 143.79% | 41.41B 11,951.64% | 41.61B 0.50% | ||||||||||||
operating cash flow | 33.17M - | 33.17M 0% | 33.17M 0% | 33.17M 0% | 268.62M 709.84% | 268.62M 0% | 268.62M 0% | 268.62M 0% | 1.06B 293.70% | 1.06B 0% | 1.06B 0% | -478.04M 145.20% | -478.04M 0% | -478.04M 0% | -791.64M 65.60% | -185.04M 76.63% | -185.04M 0% | -185.04M 0% | -279.18M - | -279.18M 0% | -279.18M 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 195.01M - | 198.49M 1.78% | 200.47M 1.00% | 202.64M 1.08% | 207.06M 2.18% | 208.73M 0.81% | ||||||||||||
capital expenditure | -122.19M - | -122.19M 0% | -122.19M 0% | -122.19M 0% | -58.66M 51.99% | -58.66M 0% | -58.66M 0% | -58.66M 0% | -42.46M 27.62% | -42.46M 0% | -42.46M 0% | -105.53M 148.57% | -105.53M 0% | -105.53M 0% | -125.44M - | -125.44M 0% | -125.44M 0% | -131.29M - | -131.29M 0% | -131.29M 0% | -168.42M - | -168.42M 0% | -168.42M 0% | -168.42M 0% | |||||||||||||||||||
free cash flow | -89.02M - | -89.02M 0% | -89.02M 0% | -89.02M 0% | 209.97M 335.87% | 209.97M 0% | 209.97M 0% | 209.97M 0% | 1.02B 383.46% | 1.02B 0% | 1.02B 0% | -583.58M 157.49% | -583.58M 0% | -583.58M 0% | -791.64M 35.65% | -310.48M 60.78% | -310.48M 0% | -310.48M 0% | -410.47M - | -410.47M 0% | -410.47M 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 195.01M - | 198.49M 1.78% | 200.47M 1.00% | 202.64M 1.08% | 207.06M 2.18% | 208.73M 0.81% |
All numbers in (except ratios and percentages)