| Key Financial Ratios of Garden Reach Shipbuilders & Engineers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.27 |
9.60 |
7.60 |
87.23 |
93.44 |
|
| Diluted EPS (Rs.) |
14.27 |
9.60 |
7.60 |
87.23 |
93.44 |
|
| Cash EPS (Rs.) |
16.90 |
11.96 |
10.59 |
97.59 |
101.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
90.81 |
90.64 |
89.18 |
615.75 |
551.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.81 |
90.64 |
89.18 |
615.75 |
551.77 |
|
| Dividend / Share(Rs.) |
7.14 |
6.95 |
4.44 |
20.00 |
20.00 |
|
| Revenue from Operations/Share (Rs.) |
125.12 |
121.03 |
117.65 |
1,044.00 |
845.42 |
|
| PBDIT/Share (Rs.) |
23.21 |
18.63 |
14.35 |
148.40 |
129.16 |
|
| PBIT/Share (Rs.) |
20.59 |
16.26 |
11.82 |
138.03 |
120.71 |
|
| PBT/Share (Rs.) |
19.54 |
15.62 |
11.15 |
136.74 |
131.43 |
|
| Net Profit/Share (Rs.) |
14.27 |
9.60 |
8.07 |
87.23 |
93.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.55 |
15.38 |
12.19 |
14.21 |
15.27 |
|
| PBIT Margin (%) |
16.45 |
13.43 |
10.04 |
13.22 |
14.27 |
|
| PBT Margin (%) |
15.61 |
12.90 |
9.47 |
13.09 |
15.54 |
|
| Net Profit Margin (%) |
11.40 |
7.92 |
6.85 |
8.35 |
11.05 |
|
| Return on Networth / Equity (%) |
15.71 |
10.58 |
9.04 |
14.16 |
16.93 |
|
| Return on Capital Employed (%) |
20.73 |
16.60 |
12.29 |
22.08 |
21.50 |
|
| Return on Assets (%) |
3.03 |
2.62 |
2.13 |
2.14 |
3.17 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
26.62 |
33.08 |
31.20 |
25.70 |
28.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.13 |
1.16 |
0.78 |
1.10 |
1.12 |
|
| Quick Ratio (X) |
1.03 |
1.05 |
0.62 |
0.32 |
0.34 |
|
| Inventory Turnover Ratio (X) |
3.25 |
3.97 |
2.63 |
0.39 |
0.45 |
|
| Dividend Payout Ratio (NP) (%) |
75.95 |
78.94 |
70.43 |
22.92 |
21.40 |
|
| Dividend Payout Ratio (CP) (%) |
64.14 |
63.34 |
53.62 |
20.49 |
19.62 |
|
| Earnings Retention Ratio (%) |
24.05 |
21.06 |
29.57 |
77.08 |
78.60 |
|
| Cash Earnings Retention Ratio (%) |
35.86 |
36.66 |
46.38 |
79.51 |
80.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-1,042.52 |
-873.09 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
-0.73 |
-0.63 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-3.92 |
-4.09 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.09 |
0.81 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
24.04 |
21.05 |
29.56 |
77.07 |
78.59 |
|
| Price/BV (X) |
1.51 |
1.08 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.09 |
0.81 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
