| Key Financial Ratios of Garden Reach Shipbuilders & Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
46.04 |
31.19 |
19.91 |
16.55 |
13.40 |
|
| Diluted EPS (Rs.) |
46.04 |
31.19 |
19.91 |
16.55 |
13.40 |
|
| Cash EPS (Rs.) |
49.75 |
34.80 |
23.33 |
19.66 |
15.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
181.51 |
146.09 |
123.42 |
109.81 |
99.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
181.51 |
146.09 |
123.42 |
109.81 |
99.27 |
|
| Dividend / Share(Rs.) |
13.85 |
9.36 |
6.20 |
5.80 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
443.09 |
313.63 |
223.58 |
153.42 |
99.59 |
|
| PBDIT/Share (Rs.) |
66.01 |
46.59 |
30.63 |
26.31 |
22.67 |
|
| PBIT/Share (Rs.) |
62.30 |
42.99 |
27.21 |
23.19 |
20.13 |
|
| PBT/Share (Rs.) |
61.39 |
41.98 |
26.64 |
22.46 |
18.08 |
|
| Net Profit/Share (Rs.) |
46.04 |
31.19 |
19.91 |
16.55 |
13.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.89 |
14.85 |
13.69 |
17.14 |
22.76 |
|
| PBIT Margin (%) |
14.05 |
13.70 |
12.17 |
15.11 |
20.21 |
|
| PBT Margin (%) |
13.85 |
13.38 |
11.91 |
14.63 |
18.15 |
|
| Net Profit Margin (%) |
10.39 |
9.94 |
8.90 |
10.78 |
13.45 |
|
| Return on Networth / Equity (%) |
25.36 |
21.34 |
16.13 |
15.06 |
13.49 |
|
| Return on Capital Employed (%) |
32.36 |
27.42 |
20.30 |
19.31 |
18.67 |
|
| Return on Assets (%) |
5.09 |
3.48 |
2.11 |
2.48 |
2.26 |
|
| Total Debt/Equity (X) |
0.00 |
0.03 |
0.21 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.34 |
0.28 |
0.24 |
0.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.12 |
1.07 |
0.93 |
0.99 |
|
| Quick Ratio (X) |
0.73 |
0.65 |
0.75 |
0.74 |
0.85 |
|
| Inventory Turnover Ratio (X) |
0.88 |
0.60 |
0.73 |
0.95 |
0.73 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
27.63 |
31.88 |
36.86 |
39.18 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
24.77 |
27.21 |
31.02 |
32.94 |
|
| Earnings Retention Ratio (%) |
0.00 |
72.37 |
68.12 |
63.14 |
60.82 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
75.23 |
72.79 |
68.98 |
67.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,563.86 |
5,099.62 |
1,190.64 |
36.61 |
-160.28 |
|
| EV/Net Operating Revenue (X) |
3.07 |
1.42 |
0.46 |
0.02 |
-0.14 |
|
| EV/EBITDA (X) |
20.58 |
9.55 |
3.39 |
0.12 |
-0.62 |
|
| MarketCap/Net Operating Revenue (X) |
3.80 |
2.44 |
2.04 |
1.48 |
1.86 |
|
| Retention Ratios (%) |
0.00 |
72.36 |
68.11 |
63.13 |
60.81 |
|
| Price/BV (X) |
9.28 |
5.24 |
3.69 |
2.06 |
1.86 |
|
| Price/Net Operating Revenue |
3.80 |
2.44 |
2.04 |
1.48 |
1.86 |
|
| Earnings Yield |
0.03 |
0.04 |
0.04 |
0.07 |
0.07 |
|
Source : Dion Global Solutions Limited
