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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garden Reach Shipbuilders & Engineers Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)46.0431.1919.9116.5513.40
Diluted EPS (Rs.)46.0431.1919.9116.5513.40
Cash EPS (Rs.)49.7534.8023.3319.6615.94
Book Value[Excl.RevalReserv]/Share (Rs.)181.51146.09123.42109.8199.27
Book Value[Incl.RevalReserv]/Share (Rs.)181.51146.09123.42109.8199.27
Dividend / Share (Rs.)13.859.366.205.805.00
Revenue From Operations / Share (Rs.)443.09313.63223.58153.4299.59
PBDIT / Share (Rs.)66.0046.5930.6326.3122.67
PBIT / Share (Rs.)62.3042.9827.2123.1920.13
PBT / Share (Rs.)61.3941.9826.6422.4618.08
Net Profit / Share (Rs.)46.0431.1919.9116.5513.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.8914.8513.6917.1422.76
PBIT Margin (%)14.0513.7012.1715.1120.21
PBT Margin (%)13.8513.3811.9114.6318.15
Net Profit Margin (%)10.399.948.9010.7813.45
Return on Networth / Equity (%)25.3621.3416.1315.0613.49
Return on Capital Employeed (%)32.3627.4220.3019.3118.67
Return On Assets (%)5.093.482.112.482.26
Total Debt / Equity (X)0.000.030.210.000.00
Asset Turnover Ratio (%)0.490.340.270.240.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.121.070.930.98
Quick Ratio (X)0.730.640.750.740.84
Inventory Turnover Ratio (X)1.350.590.730.950.72
Dividend Payout Ratio (NP) (%)22.5627.6331.8836.8639.18
Dividend Payout Ratio (CP) (%)20.8824.7727.2131.0232.94
Earning Retention Ratio (%)77.4472.3768.1263.1460.82
Cash Earning Retention Ratio (%)79.1275.2372.7968.9867.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)73.2546.4654.14394.4596.13
Interest Coverage Ratio (Post Tax) (%)52.0932.1036.20259.1065.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15563.865099.621190.6436.61-160.28
EV / Net Operating Revenue (X)3.071.420.460.02-0.14
EV / EBITDA (X)20.589.553.390.12-0.61
MarketCap / Net Operating Revenue (X)3.802.442.041.481.86
Retention Ratios (%)77.4372.3668.1163.1360.81
Price / BV (X)9.285.243.692.061.86
Price / Net Operating Revenue (X)3.802.442.041.481.86
EarningsYield0.020.040.040.070.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)46.04
Diluted EPS (Rs.)46.04
Cash EPS (Rs.)49.75
Book Value[Excl.RevalReserv]/Share (Rs.)181.51
Book Value[Incl.RevalReserv]/Share (Rs.)181.51
Dividend / Share (Rs.)13.85
Revenue From Operations / Share (Rs.)443.09
PBDIT / Share (Rs.)66.00
PBIT / Share (Rs.)62.30
PBT / Share (Rs.)61.39
Net Profit / Share (Rs.)46.04
PROFITABILITY RATIOS 
PBDIT Margin (%)14.89
PBIT Margin (%)14.05
PBT Margin (%)13.85
Net Profit Margin (%)10.39
Return on Networth / Equity (%)25.36
Return on Capital Employeed (%)32.36
Return On Assets (%)5.09
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.49
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)1.35
Dividend Payout Ratio (NP) (%)22.56
Dividend Payout Ratio (CP) (%)20.88
Earning Retention Ratio (%)77.44
Cash Earning Retention Ratio (%)79.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)73.25
Interest Coverage Ratio (Post Tax) (%)52.09
VALUATION RATIOS 
Enterprise Value (Cr.)15563.86
EV / Net Operating Revenue (X)3.07
EV / EBITDA (X)20.58
MarketCap / Net Operating Revenue (X)3.80
Retention Ratios (%)77.43
Price / BV (X)9.28
Price / Net Operating Revenue (X)3.80
EarningsYield0.02