Fundamental Analysis of Garden Reach Shipbuilders & Engineers Ltd. - Growth / Value Index



GRSE - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 31.94
   Price to Book Ratio of 11.77 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 34.39 36.61 49.34 %    
Price to Book 11.18 9.29 77.42 % 10.32    
Price to Sales 3.63 3.80 56.04 %    
Enterprise Value to EBITDA Multiple 25.54 167.44 %    


GRSE - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 25.36
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 32.52%
   Good Net Margin of 10.56% is achieved by the company
   Very Low Dividend Yield of 0.390 %
   Low Earning Yield of 2.76 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 32.52 25.36 18.81 % 7.44    
Return On Asset 6.53 5.09 46.16 % 1.55    
Net Profit Margin 10.56 10.39 4.49 % 9.01    
Operating Profit Margin 10.13 7.26 43.85 % 9.07    
EBITDA Margin 14.99 14.90 0.269 % 12.34    


Highlights
Market Cap236939 M
Enterprise Value236920 M
Price/Book TTM11.18
Outstanding Share114552 K
Float/ Outstanding Share24.40%
Dividend Yield0.390 %
Share Holding
Guru Numbers
Price/Graham No4.17
Peter Lynch Ratio1.38
Piotroski F Score7.00                  
Altman Z Score2.85                  
Sloan Ratio0.0330
Peter Lynch Fair Value1458.89


GRSE - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 6524.98 (Cr) 41.28 % 13.01 %
Gross Profit 1104.91 (Cr) 223.13 % 2.48 %
EBITDA 978.15 (Cr) 41.66 % 4.03 %
Net Profit 688.99 (Cr) 47.62 % 11.04 %
EPS 60.15 47.61 % NA


GRSE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 76.56
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last three years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0010 -97.13 % 0.0005    
Cash Ratio 0.458 4.09 %    
Quick Ratio 0.733 13.47 % 0.803    
Shareholders Equity 20.08 23.02 %    
Debt to EBITDA 0.0027 -97.48 %    


Historical Valuation Ratios of Garden Reach Shipbuilders & Engineers Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Garden Reach Shipbuilders & Engineers Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Garden Reach Shipbuilders & Engineers Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Garden Reach Shipbuilders & Engineers Ltd.

Historical Solvency Ratios
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