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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 25.00
   Price to Earning Ratio is 47.83 and EV to EBITDA is 33.07 suggesting that it is very expensive
   Price to Book Ratio of 14.86 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 47.83 36.61 49.34 %    
Price to Book 14.86 9.29 77.42 % 0    
Price to Sales 5.00 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 31.06%
   Good Net Margin of 10.45% is achieved by the company
   Very Low Dividend Yield of 0.190 %
   Low Earning Yield of 2.09 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 31.06 25.36 18.81 % 7.40    
Return On Asset 7.55 5.09 46.16 % 0    
Net Profit Margin 10.45 10.39 4.49 % 9.17    
Operating Profit Margin 31.01 7.26 43.85 % 9.31    
EBITDA Margin 15.11 14.90 0.269 % 13.40    


Highlights
Market Cap294868 M
Enterprise Value294849 M
Price/Book TTM14.86
Outstanding Share114552 K
Float/ Outstanding Share24.40%
Dividend Yield0.190 %
Share Holding
Guru Numbers
Price/Graham No5.49
Peter Lynch Ratio0.995
Piotroski F Score7.00                  
Altman Z Score3.27                  
Sloan Ratio0.0330
Peter Lynch Fair Value1305.13


GRSE - Growth Highlights

Growth Analysis

   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 5900.30 (Cr) 41.28 % 28.06 %
Gross Profit 970.33 (Cr) 223.13 % 100.00 %
EBITDA 891.65 (Cr) 41.66 % 21.90 %
Net Profit 616.41 (Cr) 47.62 % 27.97 %
EPS 53.81 47.61 % NA


GRSE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 76.56
   Altman Z Score of 3.27 suggests good Stability
   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    
Cash Ratio 0.458 4.09 %    
Quick Ratio 0.733 13.47 % 0    
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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