NSE:GRSE
Garden Reach Shipbuilders and Engineers Limited
- Stock
Last Close
1,917.00
02/05 08:51
Market Cap
297.23B
Beta: 0.36
Volume Today
3.02M
Avg: 333.33K
PE Ratio
36.35
PFCF: -
Dividend Yield
0.71%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.41B - | 7.48B 75.41% | 5.70B 23.76% | 4.97B 12.79% | 4.29B 13.71% | 3.95B 7.88% | 6.14B 55.44% | 9.80B 59.50% | 20.45B 108.70% | 34.51B 68.74% | 37.68B 9.18% | |
average payables | 4.39B - | 5.18B 18.02% | 4.48B 13.50% | 5.28B 17.88% | 5.29B 0.20% | 4.58B 13.41% | 6.65B 45.00% | 5.97B 10.16% | 7.93B 32.75% | 10.83B 36.63% | 10.72B 1.04% | |
average receivables | 200M - | 400M 100% | 200M 50% | 1.58B - | 5.11B 224.04% | 3.79B 25.88% | 5.86B 54.68% | 2.70B 53.94% | ||||
book value per share | 87.89 - | 99.23 12.90% | 94.55 4.71% | 83.55 11.64% | 90.64 8.49% | 90.81 0.19% | 99.27 9.31% | 109.81 10.62% | 123.39 12.37% | 146.09 18.39% | 181.51 24.25% | |
capex per share | -2.05 - | -1.48 27.62% | -3.69 148.57% | -4.13 11.98% | -4.58 11.10% | -5.88 28.28% | -14.30 143.21% | -4.79 66.54% | -3.69 22.94% | 4.20 213.78% | 5.85 39.50% | |
capex to depreciation | -0.87 - | -0.61 29.42% | -1.58 159.25% | -1.73 9.41% | -1.94 11.89% | -2.24 15.47% | -5.63 151.58% | -1.51 73.18% | -1.08 28.57% | 1.16 207.80% | 1.58 35.67% | |
capex to operating cash flow | -0.22 - | -0.04 81.61% | 0.22 649.90% | 0.68 207.09% | 0.47 30.63% | -0.11 122.82% | -0.32 195.18% | 0.15 148.61% | -0.03 118.93% | -0.07 133.37% | 4.30 6,426.40% | |
capex to revenue | -0.02 - | -0.01 31.85% | -0.05 347.82% | -0.04 18.46% | -0.04 1.75% | -0.05 24.14% | -0.14 205.89% | -0.03 78.32% | -0.02 47.39% | 0.01 181.09% | 0.01 1.26% | |
cash per share | 151.38 - | 161.72 6.83% | 137.95 14.70% | 80.77 41.45% | 174.24 115.72% | 232.88 33.66% | 271.82 16.72% | 203.43 25.16% | 412.38 102.72% | 295.17 28.42% | 343.66 16.43% | |
days of inventory on hand | 294.84 - | 209.88 28.82% | 310.59 47.99% | 215.95 30.47% | 143.27 33.65% | 180.31 25.85% | 469.09 160.15% | 356.78 23.94% | 551.94 54.70% | 500.07 9.40% | 322.61 35.49% | |
days payables outstanding | 178.01 - | 169.47 4.80% | 235.20 38.79% | 292.44 24.33% | 151.68 48.13% | 223.55 47.38% | 466.02 108.46% | 125.30 73.11% | 222.00 77.18% | 124.56 43.89% | 104.57 16.04% | |
days sales outstanding | 15.88 - | 10.89 31.40% | 101.69 - | 147.61 45.16% | 7.26 95.08% | 28.50 292.68% | 18.66 34.53% | |||||
debt to assets | 0.01 - | 0.00 - | 0.00 40.44% | 0.00 169.51% | 0.03 1,873.84% | 0.01 81.28% | 0.00 82.78% | |||||
debt to equity | 0.02 - | 0.00 - | 0.00 31.35% | 0.01 174.25% | 0.22 2,378.41% | 0.03 84.95% | 0.00 86.00% | |||||
dividend yield | 0.01 - | 0.03 105.74% | 0.05 114.88% | 0.05 4.28% | 0.08 44.86% | 0.10 27.46% | 0.03 70.31% | 0.03 5.26% | 0.01 48.19% | 0.01 23.42% | 0.01 42.46% | |
earnings yield | 0.04 - | 0.14 217.91% | 0.01 93.03% | 0.07 613.25% | 0.10 37.57% | 0.10 9.89% | 0.07 30.63% | 0.07 0.70% | 0.04 40.10% | 0.04 11.65% | 0.03 29.53% | |
enterprise value | 11.69B - | 11.57B 1.04% | 11.96B 3.40% | 12.44B 3.99% | 11.47B 7.81% | 8.40B 26.73% | 21.12B 151.27% | 25.98B 23.04% | 55.16B 112.29% | 93.09B 68.77% | 193.80B 108.17% | |
enterprise value over ebitda | 9.77 - | 4.33 55.70% | 26.36 508.98% | 7.96 69.79% | 5.26 34.01% | 3.29 37.44% | 8.94 171.78% | 9.46 5.90% | 15.72 66.11% | 17.40 10.70% | 25.63 47.27% | |
ev to operating cash flow | 10.88 - | 2.74 74.86% | -6.26 328.76% | -16.81 168.66% | -10.27 38.89% | 1.34 113.03% | 4.08 204.96% | -7.30 278.73% | 3.80 152.13% | -13.17 446.24% | 1.24K 9,540.77% | |
ev to sales | 0.75 - | 0.70 6.83% | 1.30 86.30% | 0.93 28.66% | 0.83 10.37% | 0.59 29.09% | 1.86 216.03% | 1.49 20.28% | 2.15 44.91% | 2.59 20.31% | 3.82 47.35% | |
free cash flow per share | 7.33 - | 35.45 383.46% | -20.38 157.49% | -10.21 49.88% | -14.33 40.34% | 48.93 441.36% | 30.86 36.94% | -35.87 216.26% | 122.88 442.55% | -65.91 153.63% | -4.49 93.18% | |
free cash flow yield | 0.07 - | 0.34 383.46% | -0.20 157.49% | -0.10 49.88% | -0.14 43.61% | 0.36 352.27% | 0.17 53.40% | -0.16 194.80% | 0.27 270.52% | -0.08 130.25% | -0.00 96.75% | |
graham net net | -73.28 - | -99.30 35.50% | -142.32 43.33% | -162.65 14.28% | -85.63 47.35% | -127.08 48.40% | -166.01 30.64% | -255.87 54.13% | -274.02 7.10% | -261.43 4.60% | -206.67 20.94% | |
graham number | 94.50 - | 179.02 89.45% | 46.14 74.22% | 115.84 151.04% | 139.90 20.77% | 170.76 22.06% | 172.98 1.30% | 202.18 16.88% | 235.11 16.29% | 320.18 36.18% | 433.62 35.43% | |
income quality | 1.19 - | 1.70 42.48% | -9.50 659.80% | -0.58 93.90% | -0.62 7.71% | 2.80 549.43% | 2.50 10.94% | -1.38 155.43% | 4.75 443.23% | -1.98 141.64% | 0.02 101.12% | |
intangibles to total assets | 0.00 - | 0.00 52.35% | 0.00 74.53% | 0.00 23.44% | 0.00 18.50% | 0.00 30.31% | 0.00 6.85% | 0.00 3.42% | 0.00 11.24% | 0.00 128.04% | 0.00 7.36% | |
interest coverage | 6.36 - | 15.61 145.40% | -21.07 234.99% | -5.48 73.98% | 4.71 186.00% | 175.99 3,633.02% | 81.14 53.90% | 311.81 284.30% | 48.10 84.58% | 27.47 42.90% | 36.69 33.60% | |
interest debt per share | 0.47 - | 0.36 22.44% | 2.96 710.60% | 0.62 78.99% | 0.41 34.24% | 0.54 32.59% | 0.55 0.71% | 1.04 91.58% | 27.81 2,561.34% | 5.86 78.94% | 1.75 70.20% | |
inventory turnover | 1.24 - | 1.74 40.49% | 1.18 32.43% | 1.69 43.83% | 2.55 50.72% | 2.02 20.54% | 0.78 61.56% | 1.02 31.48% | 0.66 35.36% | 0.73 10.37% | 1.13 55.01% | |
invested capital | 0.02 - | 0.00 - | 0.00 31.35% | 0.01 174.25% | 0.22 2,378.41% | 15.07B 6,825,490,922,355.40% | 19.18B 27.30% | |||||
market cap | 11.83B - | 11.83B 0% | 11.83B 0% | 12.56B 6.15% | 11.56B 7.94% | 15.65B 35.31% | 21.17B 35.32% | 25.97B 22.64% | 52.18B 100.93% | 92.49B 77.26% | 193.74B 109.47% | |
net current asset value | 2.90B - | 563.96M 80.57% | -1.95B 446.05% | -7.42B 280.25% | 4.20B 156.57% | 4.64B 10.46% | -1.69B 136.36% | -5.48B 224.80% | 5.33B 197.31% | 8.67B 62.72% | 12.49B 44.03% | |
net debt to ebitda | -0.12 - | -0.10 16.36% | 0.29 395.03% | -0.08 126.28% | -0.04 44.18% | -2.83 6,568.63% | -0.02 99.16% | 0.01 122.81% | 0.85 15,539.56% | 0.11 86.71% | 0.01 93.22% | |
net income per share | 4.52 - | 14.36 217.91% | 1.00 93.03% | 7.14 613.25% | 9.60 34.44% | 14.27 48.70% | 13.40 6.12% | 16.55 23.49% | 19.91 20.34% | 31.19 56.65% | 46.04 47.62% | |
operating cash flow per share | 9.38 - | 36.93 293.70% | -16.69 145.20% | -6.09 63.54% | -9.75 60.16% | 54.81 662.21% | 45.16 17.61% | -31.09 168.84% | 126.57 507.15% | -61.71 148.75% | 1.36 102.21% | |
payables turnover | 2.05 - | 2.15 5.04% | 1.55 27.95% | 1.25 19.57% | 2.41 92.79% | 1.63 32.15% | 0.78 52.03% | 2.91 271.93% | 1.64 43.56% | 2.93 78.23% | 3.49 19.11% | |
receivables turnover | 22.99 - | 33.51 45.78% | 3.59 - | 2.47 31.11% | 50.29 1,933.93% | 12.81 74.53% | 19.56 52.74% | |||||
research and ddevelopement to revenue | 0.00 - | 0.00 8.06% | ||||||||||
return on tangible assets | 0.01 - | 0.04 185.37% | 0.00 93.20% | 0.02 711.82% | 0.03 28.74% | 0.03 15.68% | 0.02 25.49% | 0.02 9.71% | 0.02 14.70% | 0.03 64.80% | 0.05 46.18% | |
revenue per share | 136.16 - | 144.62 6.21% | 80.27 44.49% | 110.24 37.33% | 120.36 9.19% | 124.37 3.33% | 98.89 20.49% | 152.62 54.34% | 223.53 46.46% | 313.63 40.31% | 443.08 41.28% | |
roe | 0.05 - | 0.14 181.60% | 0.01 92.68% | 0.09 707.23% | 0.11 23.92% | 0.16 48.43% | 0.13 14.12% | 0.15 11.64% | 0.16 7.09% | 0.21 32.31% | 0.25 18.81% | |
roic | 0.02 - | 0.04 92.11% | -0.10 356.17% | -0.03 71.18% | 0.01 147.13% | 0.16 1,101.85% | 0.13 14.45% | 0.14 2.19% | 0.13 2.17% | 0.14 1.08% | 0.13 5.07% | |
sales general and administrative to revenue | 0.03 - | 0.02 11.40% | 0.05 106.13% | 0.05 5.43% | 0.03 35.77% | 0.05 65.58% | 0.05 7.03% | 0.01 75.09% | 0.02 42.76% | 0.10 417.30% | ||
shareholders equity per share | 87.89 - | 99.23 12.90% | 94.55 4.71% | 83.55 11.64% | 90.64 8.49% | 90.81 0.19% | 99.27 9.31% | 109.81 10.62% | 123.39 12.37% | 146.09 18.39% | 181.51 24.25% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.01B - | 11.34B 13.23% | 10.78B 4.93% | 10.10B 6.31% | 10.33B 2.34% | 10.36B 0.24% | 11.32B 9.28% | 12.52B 10.59% | 14.04B 12.18% | 16.53B 17.69% | 20.57B 24.45% | |
tangible book value per share | 87.40 - | 98.96 13.23% | 94.08 4.93% | 83.04 11.74% | 90.21 8.63% | 90.42 0.24% | 98.81 9.28% | 109.28 10.59% | 122.56 12.15% | 144.28 17.72% | 179.55 24.45% | |
working capital | 3.29B - | 893.87M 72.86% | -1.58B 276.79% | -7.08B 347.88% | 5.03B 171.07% | 5.61B 11.46% | -710.25M 112.67% | -4.30B 505.37% | 6.54B 252.17% | 9.89B 51.23% | 13.75B 38.96% |
All numbers in INR (except ratios and percentages)