media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garden Reach Shipbuilders & Engineers Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.9116.5513.4014.279.60
Diluted EPS (Rs.)19.9116.5513.4014.279.60
Cash EPS (Rs.)23.3319.6615.9416.9011.96
Book Value[Excl.RevalReserv]/Share (Rs.)123.42109.8199.2790.8190.64
Book Value[Incl.RevalReserv]/Share (Rs.)123.42109.8199.2790.8190.64
Dividend / Share (Rs.)6.205.805.007.146.95
Revenue From Operations / Share (Rs.)223.58153.4299.59125.12121.03
PBDIT / Share (Rs.)30.6326.3122.6723.2118.63
PBIT / Share (Rs.)27.2123.1920.1320.5916.26
PBT / Share (Rs.)26.6422.4618.0819.5415.62
Net Profit / Share (Rs.)19.9116.5513.4014.279.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.6917.1422.7618.5515.38
PBIT Margin (%)12.1715.1120.2116.4513.43
PBT Margin (%)11.9114.6318.1515.6112.90
Net Profit Margin (%)8.9010.7813.4511.407.92
Return on Networth / Equity (%)16.1315.0613.4915.7110.58
Return on Capital Employeed (%)20.3019.3118.6720.7316.60
Return On Assets (%)2.112.482.263.032.62
Total Debt / Equity (X)0.210.000.000.000.00
Asset Turnover Ratio (%)0.270.240.180.290.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.070.930.981.131.16
Quick Ratio (X)0.750.740.841.031.05
Inventory Turnover Ratio (X)0.730.950.721.751.58
Dividend Payout Ratio (NP) (%)31.8836.8639.1875.9578.94
Dividend Payout Ratio (CP) (%)27.2131.0232.9464.1463.34
Earning Retention Ratio (%)68.1263.1460.8224.0521.06
Cash Earning Retention Ratio (%)72.7968.9867.0635.8636.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)54.14394.4596.13199.0941.73
Interest Coverage Ratio (Post Tax) (%)36.20259.1065.50131.3422.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1190.6436.61-160.28-1042.52-873.09
EV / Net Operating Revenue (X)0.460.02-0.14-0.72-0.62
EV / EBITDA (X)3.390.12-0.61-3.92-4.09
MarketCap / Net Operating Revenue (X)2.041.481.861.090.80
Retention Ratios (%)68.1163.1360.8124.0421.05
Price / BV (X)3.692.061.861.511.08
Price / Net Operating Revenue (X)2.041.481.861.090.80
EarningsYield0.040.070.070.100.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.91
Diluted EPS (Rs.)19.91
Cash EPS (Rs.)23.33
Book Value[Excl.RevalReserv]/Share (Rs.)123.42
Book Value[Incl.RevalReserv]/Share (Rs.)123.42
Dividend / Share (Rs.)6.20
Revenue From Operations / Share (Rs.)223.58
PBDIT / Share (Rs.)30.63
PBIT / Share (Rs.)27.21
PBT / Share (Rs.)26.64
Net Profit / Share (Rs.)19.91
PROFITABILITY RATIOS 
PBDIT Margin (%)13.69
PBIT Margin (%)12.17
PBT Margin (%)11.91
Net Profit Margin (%)8.90
Return on Networth / Equity (%)16.13
Return on Capital Employeed (%)20.30
Return On Assets (%)2.11
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)0.73
Dividend Payout Ratio (NP) (%)31.88
Dividend Payout Ratio (CP) (%)27.21
Earning Retention Ratio (%)68.12
Cash Earning Retention Ratio (%)72.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)54.14
Interest Coverage Ratio (Post Tax) (%)36.20
VALUATION RATIOS 
Enterprise Value (Cr.)1190.64
EV / Net Operating Revenue (X)0.46
EV / EBITDA (X)3.39
MarketCap / Net Operating Revenue (X)2.04
Retention Ratios (%)68.11
Price / BV (X)3.69
Price / Net Operating Revenue (X)2.04
EarningsYield0.04