NSE:GRSE
Garden Reach Shipbuilders & Engineers Limited
- Stock
Last Close
990.90
18/05 07:00
Market Cap
103.69B
Beta: 0.36
Volume Today
856.13K
Avg: 333.33K
PE Ratio
36.35
PFCF: -
Dividend Yield
0.71%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.81B - | 901.66M 50.27% | 2.49B 176.32% | 201.18M 91.93% | 1.28B 535.02% | 1.79B 40.08% | 2.24B 25.10% | 2.07B 7.48% | 2.57B 24.20% | 3.05B 18.65% | |
depreciation and amortization | 227.32M - | 271.06M 19.24% | 277.98M 2.55% | 266.52M 4.12% | 289.56M 8.64% | 270.85M 6.46% | 300.89M 11.09% | 290.88M 3.33% | 362.96M 24.78% | 391.66M 7.91% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -551.17M - | 983.95M 278.52% | 3.95B 301.69% | 420.66M 89.36% | -995.42M 336.63% | -2.79B 180.07% | 4.62B 265.68% | 4.81B 4.18% | -4.42B 191.88% | 13.62B 408.08% | |
accounts receivables | -1.27B - | -3.04B 138.49% | 3.60B 218.69% | 275.12M 92.36% | 1.01B 266.44% | ||||||
inventory | -11.44B - | 6.80B 159.47% | 1.87B 72.47% | 1.59B 15.11% | -227.68M 114.32% | 1.64B 818.23% | -914.53M 155.93% | -3.47B 279.27% | -3.84B 10.82% | -17.46B 354.28% | |
accounts payables | 1.12B - | 1.73B 54.68% | 2.35B 35.87% | -3.66B 255.74% | 7.61B 307.80% | ||||||
other working capital | 10.89B - | -5.82B 153.44% | 2.08B 135.73% | -1.17B 156.25% | -767.74M 34.36% | -4.27B 456.15% | 6.84B 260.14% | 2.32B 66.00% | 2.81B 20.97% | 22.46B 698.78% | |
other non cash items | -1.36B - | -1.08B 20.22% | -2.49B 130.24% | -2.80B 12.40% | -1.31B 53.16% | -389.32M 70.32% | -880.10M 126.06% | -2.00B 127.36% | -2.08B 3.70% | -2.56B 23.50% | |
net cash provided by operating activities | 132.68M - | 1.07B 709.84% | 4.23B 293.70% | -1.91B 145.20% | -740.15M 61.29% | -1.12B 50.88% | 6.28B 662.21% | 5.17B 17.61% | -3.56B 168.84% | 14.50B 507.24% | |
investments in property plant and equipment | -488.75M - | -234.63M 51.99% | -169.83M 27.62% | -422.14M 148.57% | -501.78M 18.87% | -525.16M 4.66% | -673.68M 28.28% | -1.64B 143.21% | -548.28M 66.54% | -422.58M 22.93% | |
acquisitions net | 518.49M - | -3.53B - | |||||||||
purchases of investments | -518.49M - | -11.62B 2,140.28% | -2.76B 76.22% | -18.02B 552.62% | |||||||
sales maturities of investments | 1.11B - | 1.98B 78.09% | 6.29B - | ||||||||
other investing activites | 838.25M - | 335.28M 60.00% | -4.66B 1,490.67% | 2.69B 157.70% | 3.18B 18.03% | 1.39B 56.17% | 1.14B 17.81% | 1.53B 33.46% | 4.83B 216.45% | 1.78B 63.09% | |
net cash used for investing activites | 349.50M - | 100.65M 71.20% | -4.83B 4,901.26% | 2.27B 146.94% | 2.67B 17.88% | 1.98B 26.02% | 2.45B 23.83% | -11.73B 578.77% | 4.28B 136.52% | -16.66B 489.02% | |
debt repayment | -10.92M - | -25.28M 131.50% | -18.26M - | -250M 1,269.11% | -10.71M - | -16.27M 51.86% | -11.84M 27.25% | -3B 25,248.54% | |||
common stock issued | -76.92M - | ||||||||||
common stock repurchased | -955.37M - | ||||||||||
dividends paid | -452.69M - | -144.89M 67.99% | -298.10M 105.74% | -640.55M 114.88% | -650.85M 1.61% | -867.95M 33.36% | -1.50B 72.47% | -601.40M 59.83% | -698.77M 16.19% | -727.40M 4.10% | |
other financing activites | -5.95M - | -14.20M 138.66% | 2.30M 116.20% | 158.82M 6,805.22% | -10K 100.01% | -19.60M 195,860% | -20.63M 5.28% | -27.07M 31.23% | -7.64M 71.78% | 5.93B 77,716.25% | |
net cash used provided by financing activities | -469.56M - | -184.37M 60.74% | -295.80M 60.44% | -499.99M 69.03% | -1.93B 286.64% | -887.54M 54.09% | -1.53B 72.20% | -644.74M 57.81% | -718.24M 11.40% | 2.20B 406.76% | |
effect of forex changes on cash | 10K - | 190K 1,800% | |||||||||
net change in cash | 12.63M - | 990.96M 7,746.08% | -898.03M 190.62% | -143.99M 83.97% | 410K 100.28% | -26.18M 6,486.10% | 7.20B 27,596.97% | -7.20B 199.99% | 3.92M 100.05% | 42.73M 989.75% | |
cash at beginning of period | 156.92M - | 169.55M 8.05% | 1.16B 584.46% | 262.48M 77.38% | 118.49M 54.86% | 118.93M 0.37% | 92.74M 22.02% | 7.29B 7,762.88% | 93.20M 98.72% | 97.13M 4.21% | |
cash at end of period | 169.55M - | 1.16B 584.46% | 262.48M 77.38% | 118.49M 54.86% | 118.90M 0.35% | 92.74M 22.00% | 7.29B 7,762.88% | 93.20M 98.72% | 97.13M 4.21% | 139.85M 43.99% | |
operating cash flow | 132.68M - | 1.07B 709.84% | 4.23B 293.70% | -1.91B 145.20% | -740.15M 61.29% | -1.12B 50.88% | 6.28B 662.21% | 5.17B 17.61% | -3.56B 168.84% | 14.50B 507.24% | |
capital expenditure | -488.75M - | -234.63M 51.99% | -169.83M 27.62% | -422.14M 148.57% | -501.78M 18.87% | -525.16M 4.66% | -673.68M 28.28% | -1.64B 143.21% | -548.28M 66.54% | -422.58M 22.93% | |
free cash flow | -356.07M - | 839.86M 335.87% | 4.06B 383.46% | -2.33B 157.49% | -1.24B 46.80% | -1.64B 32.20% | 5.60B 441.36% | 3.53B 36.94% | -4.11B 216.26% | 14.08B 442.62% |
All numbers in INR (except ratios and percentages)