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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garden Reach Shipbuilders & Engineers Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.1919.9116.5513.4014.27
Diluted EPS (Rs.)31.1919.9116.5513.4014.27
Cash EPS (Rs.)34.8023.3319.6615.9416.90
Book Value[Excl.RevalReserv]/Share (Rs.)146.09123.42109.8199.2790.81
Book Value[Incl.RevalReserv]/Share (Rs.)146.09123.42109.8199.2790.81
Dividend / Share (Rs.)9.366.205.805.007.14
Revenue From Operations / Share (Rs.)313.63223.58153.4299.59125.12
PBDIT / Share (Rs.)46.5930.6326.3122.6723.21
PBIT / Share (Rs.)42.9827.2123.1920.1320.59
PBT / Share (Rs.)41.9826.6422.4618.0819.54
Net Profit / Share (Rs.)31.1919.9116.5513.4014.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.8513.6917.1422.7618.55
PBIT Margin (%)13.7012.1715.1120.2116.45
PBT Margin (%)13.3811.9114.6318.1515.61
Net Profit Margin (%)9.948.9010.7813.4511.40
Return on Networth / Equity (%)21.3416.1315.0613.4915.71
Return on Capital Employeed (%)27.4220.3019.3118.6720.73
Return On Assets (%)3.482.112.482.263.03
Total Debt / Equity (X)0.030.210.000.000.00
Asset Turnover Ratio (%)0.340.270.240.180.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.070.930.981.13
Quick Ratio (X)0.640.750.740.841.03
Inventory Turnover Ratio (X)0.590.730.950.721.75
Dividend Payout Ratio (NP) (%)27.6331.8836.8639.1875.95
Dividend Payout Ratio (CP) (%)24.7727.2131.0232.9464.14
Earning Retention Ratio (%)72.3768.1263.1460.8224.05
Cash Earning Retention Ratio (%)75.2372.7968.9867.0635.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)46.4654.14394.4596.13199.09
Interest Coverage Ratio (Post Tax) (%)32.1036.20259.1065.50131.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5099.621190.6436.61-160.28-1042.52
EV / Net Operating Revenue (X)1.420.460.02-0.14-0.72
EV / EBITDA (X)9.553.390.12-0.61-3.92
MarketCap / Net Operating Revenue (X)2.442.041.481.861.09
Retention Ratios (%)72.3668.1163.1360.8124.04
Price / BV (X)5.243.692.061.861.51
Price / Net Operating Revenue (X)2.442.041.481.861.09
EarningsYield0.040.040.070.070.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.19
Diluted EPS (Rs.)31.19
Cash EPS (Rs.)34.80
Book Value[Excl.RevalReserv]/Share (Rs.)146.09
Book Value[Incl.RevalReserv]/Share (Rs.)146.09
Dividend / Share (Rs.)9.36
Revenue From Operations / Share (Rs.)313.63
PBDIT / Share (Rs.)46.59
PBIT / Share (Rs.)42.98
PBT / Share (Rs.)41.98
Net Profit / Share (Rs.)31.19
PROFITABILITY RATIOS 
PBDIT Margin (%)14.85
PBIT Margin (%)13.70
PBT Margin (%)13.38
Net Profit Margin (%)9.94
Return on Networth / Equity (%)21.34
Return on Capital Employeed (%)27.42
Return On Assets (%)3.48
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)0.59
Dividend Payout Ratio (NP) (%)27.63
Dividend Payout Ratio (CP) (%)24.77
Earning Retention Ratio (%)72.37
Cash Earning Retention Ratio (%)75.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)46.46
Interest Coverage Ratio (Post Tax) (%)32.10
VALUATION RATIOS 
Enterprise Value (Cr.)5099.62
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)9.55
MarketCap / Net Operating Revenue (X)2.44
Retention Ratios (%)72.36
Price / BV (X)5.24
Price / Net Operating Revenue (X)2.44
EarningsYield0.04