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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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover	0.05 -			0.15 -				0.11 -		0.08 -			0.08 -		0.04 -		0.06 -		0.06 -		0.07 -		0.08 -		0.06 -		0.08 -		0.10 -		0.11 -
cash conversion cycle	26.49 -			-29.81 -				-5.52 -		0.73 -			-34.27 -		142.92 -		74.98 -		84.09 -		290.75 -		65.69 -		361.99 -		145.75 -		318.53 -		261.63 -
cash per share	56.72 -			85.72 -				174.19 -		303.68 -			232.82 -		350.66 -		271.63 -		210.43 -		203.24 -		358.12 -		411.88 -	398.20 3.32%	397.64 0.14%				327.68 -
company equity multiplier	4.54 -			4.19 -				4.04 -		5.33 -			5.18 -		5.80 -		5.97 -		5.88 -		6.07 -		6.38 -		7.62 -		7.08 -		6.13 -		5.46 -
days of inventory outstanding	293.69 -			100.46 -				94.08 -		108.63 -			142.90 -		259.44 -		349.51 -		332.42 -		264.96 -		234.97 -		592.78 -		338.29 -		401.27 -		358.87 -
days of payables outstanding	267.20 -			136.04 -				99.60 -		130.83 -			177.17 -		186.80 -		347.22 -		286.08 -		93.05 -		176.35 -		238.42 -		204.25 -		99.95 -		97.23 -
days of sales outstanding				5.78 -						22.93 -					70.28 -		72.69 -		37.75 -		118.84 -		7.07 -		7.64 -		11.71 -		17.21 -
dividend yield	0.02 -	0.01 34.69%	0.01 0%	0.01 0.41%	0.01 0.27%		0.02 -	0.02 16.31%	0.02 17.98%		0.02 -	0.02 6.40%	0.02 55.78%	0.01 50.90%	0.02 28.58%
ebit per revenue	-0.13 -	-0.10 23.16%	-0.10 0%	0.05 149.88%	-0.13 371.08%	-0.09 34.02%	0.07 181.42%	0.07 6.93%	-0.09 236.80%	0.02 118.86%	-0.02 239.35%	-0.02 0%	0.06 353.75%	-0.44 832.98%	0.10 123.01%	0.09 6.37%	0.10 6.49%	-0.02 117.63%	0.11 717.86%	0.18 61.56%	0.07 62.38%	0.11 68.45%	0.12 3.98%	0.12 7.20%	0.13 7.35%	0.05 64.48%	0.12 157.62%	0.13 5.97%	0.08 39.19%	0.05 42.50%
ebt per ebit	-0.48 -	-0.58 19.69%	-0.58 0%	2.84 593.68%	-0.70 124.67%	-0.92 30.52%	2.08 326.83%	2.32 11.72%	-2.41 204.04%	10.40 530.92%	-4.77 145.88%	-4.77 0%	2.59 154.23%	-0.04 101.42%	1.96 5,453.57%	2.15 9.66%	2.00 6.99%	-4.92 345.37%	1.77 136.02%	1 43.55%	1.78 77.71%	0.99 44.26%	0.99 0.25%	0.99 0.77%	0.95 3.63%	2.84 198.72%	0.98 65.54%	0.99 1.34%	1.91 92.47%	2.52 32.17%
effective tax rate	0.39 -	0.58 48.09%	0.58 0%	0.26 55.74%	0.55 115.31%	0.26 53.67%	0.37 44.16%	0.39 5.84%	0.30 22.68%	0.23 22.80%	0.29 23.60%	0.29 0%	0.28 2.49%	0.92 225.32%	0.30 67.25%	0.21 29.86%	0.26 24.30%	0.22 15.29%	0.28 26.40%	0.27 4.40%	0.25 5.46%	0.22 13.47%	0.25 16.21%	0.26 0.55%	0.28 7.56%	0.25 9.97%	0.25 0.43%	0.26 2.99%	0.27 5.24%	0.24 9.29%	0.25 2.56%
enterprise value multiple	-52.55 -	56.11 206.78%		13.13 -				13.35 -		23.01 -	45.61 98.25%		10.92 -		26.26 -		32.45 -		24.29 -		57.53 -		44.88 -		61.11 -	95.55 56.35%	80.07 16.20%	76.86 4.01%	-40.36 152.51%		137.29 -
fixed asset turnover	0.66 -			1.56 -				1.45 -		1.29 -			1.28 -		0.73 -		0.80 -		0.85 -		1.06 -		1.35 -		1.19 -		1.80 -		2.05 -		2.31 -
free cash flow per share	-6.39 -	-2.72 57.44%	-2.72 0%	-2.71 0.41%	-2.70 0.27%		-3.58 -	-3.58 0.04%	-3.59 0.18%		12.21 -	12.21 0%	12.23 0.17%	9.43 22.89%	12.23 29.69%											1.77 -	1.81 2.21%	1.82 0.78%
gross profit margin	0.29 -	0.49 64.57%	0.49 0%	0.27 44.58%	0.41 51.90%	0.44 8.77%	0.34 23.31%	0.31 10.29%	0.58 88.26%	0.32 45.17%	0.34 8.55%	0.34 0%	0.38 11.03%	0.42 10.08%	0.49 17.51%	0.42 14.12%	0.48 13.86%	0.31 34.50%	0.38 21.13%	0.32 16.51%	0.26 19.53%	0.24 6.59%	0.23 2.90%	0.25 8.68%	0.26 3.59%	0.24 8.34%	0.19 19.76%	0.21 7.38%	0.12 41.87%	0.07 39.30%	0.19 155.83%
interest coverage		-15.92 -	-15.92 0%	7.10 144.64%	-63.36 991.81%	-19.65 68.99%	14.43 173.41%	33.14 129.71%	-106.51 421.43%	16.23 115.24%	-7.97 149.13%	-7.97 0%	-65.89 726.47%	-387.05 487.39%	161.11 141.63%	141.35 12.27%	19.40 86.27%	-17.40 189.71%	70.42 504.58%		-181.88 -	106.11 158.34%	143.04 34.80%	68.52 52.10%	19.87 71.00%	7.76 60.95%	44.40 472.24%	106.48 139.79%	24.61 76.88%	10.81 56.09%
inventory turnover	0.31 -			0.90 -				0.96 -		0.83 -			0.63 -		0.35 -		0.26 -		0.27 -		0.34 -		0.38 -		0.15 -		0.27 -		0.22 -		0.25 -
long term debt to capitalization													0.00 -				0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
net income per ebt	0.61 -	0.42 31.05%	0.42 0%	0.74 77.31%	0.45 39.92%	0.74 66.58%	0.63 15.23%	0.61 3.43%	0.70 14.58%	0.77 9.89%	0.71 7.16%	0.71 0%	0.72 0.98%	0.08 88.28%	0.70 731.19%	0.79 12.79%	0.74 6.47%	0.78 5.41%	0.72 7.51%	0.73 1.71%	0.75 1.99%	0.78 4.56%	0.75 4.55%	0.74 0.19%	0.72 2.60%	0.75 3.78%	0.75 0.14%	0.74 0.99%	0.73 1.80%	0.76 3.43%	0.75 0.83%
net profit margin	0.04 -	0.02 36.59%	0.02 0%	0.10 336.61%	0.04 59.81%	0.06 43.46%	0.09 56.56%	0.09 0.41%	0.15 63.08%	0.13 10.66%	0.08 40.65%	0.08 0%	0.11 38.95%	0.00 98.78%	0.14 10,138.78%	0.16 15.80%	0.15 7.36%	0.07 54.39%	0.14 105.86%	0.13 7.24%	0.09 31.82%	0.09 1.82%	0.09 0.50%	0.09 6.18%	0.09 0.77%	0.10 10.11%	0.09 11.36%	0.10 6.33%	0.11 14.92%	0.09 21.40%	0.08 1.79%
operating cash flow per share	-6.39 -	-1.62 74.63%	-1.62 0%	-1.61 0.41%	-1.61 0.27%		-2.44 -	-2.44 0.04%	-2.44 0.18%		13.68 -	13.68 0%	13.70 0.17%	10.56 22.89%	13.70 29.69%											1.77 -	1.81 2.21%	1.82 0.78%
operating cycle	293.69 -			106.24 -				94.08 -		131.56 -			142.90 -		329.72 -		422.20 -		370.17 -		383.80 -		242.05 -		600.41 -		350.00 -		418.48 -		358.87 -
operating profit margin	-0.13 -	-0.10 23.16%	-0.10 0%	0.05 149.88%	-0.13 371.08%	-0.09 34.02%	0.07 181.42%	0.07 6.93%	-0.09 236.80%	0.02 118.86%	-0.02 239.35%	-0.02 0%	0.06 353.75%	-0.44 832.98%	0.10 123.01%	0.09 6.37%	0.10 6.49%	-0.02 117.63%	0.11 717.86%	0.18 61.56%	0.07 62.38%	0.11 68.45%	0.12 3.98%	0.12 7.20%	0.13 7.35%	0.05 64.48%	0.12 157.62%	0.13 5.97%	0.08 39.19%	0.05 42.50%
payables turnover	0.34 -			0.66 -				0.90 -		0.69 -			0.51 -		0.48 -		0.26 -		0.31 -		0.97 -		0.51 -		0.38 -		0.44 -		0.90 -		0.93 -
pretax profit margin	0.06 -	0.06 8.03%	0.06 0%	0.14 146.25%	0.09 33.12%	0.08 13.88%	0.15 84.69%	0.15 3.97%	0.22 42.32%	0.18 18.71%	0.11 36.07%	0.11 0%	0.15 37.60%	0.02 89.60%	0.20 1,131.81%	0.20 2.67%	0.20 0.95%	0.09 56.73%	0.19 122.58%	0.18 8.80%	0.12 33.15%	0.11 6.10%	0.12 4.24%	0.12 6.38%	0.13 3.46%	0.13 6.09%	0.12 11.23%	0.13 7.39%	0.15 17.03%	0.11 24.01%	0.11 0.97%
price fair value	1.24 -			1.17 -				1.11 -		1.91 -			1.50 -		2.33 -		1.86 -		1.84 -		2.07 -		2.93 -		3.70 -	4.66 26.14%	6.16 32.17%				10.70 -
receivables turnover				15.58 -						3.92 -					1.28 -		1.24 -		2.38 -		0.76 -		12.72 -		11.79 -		7.69 -		5.23 -
return on assets	0.00 -			0.01 -				0.01 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed	-0.03 -			0.03 -				0.03 -		0.01 -			0.02 -		0.02 -		0.03 -		0.04 -		0.03 -		0.05 -		0.05 -		0.07 -		0.04 -
return on equity	0.01 -			0.06 -				0.04 -		0.06 -			0.05 -		0.04 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -	0.05 38.67%	0.05 4.79%		0.07 -		0.05 -
total debt to capitalization										0.03 -			0.00 -				0.00 -		0.01 -		0.01 -		0.01 -		0.18 -		0.01 -		0.03 -

All numbers in (except ratios and percentages)