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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 Cap | 294868 M |
| Enterprise Value | 294849 M |
| Price/Book TTM | 14.86 |
| Outstanding Share | 114552 K |
| Float/ Outstanding Share | 24.40% |
| Dividend Yield | 0.190 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.49 |
| Peter Lynch Ratio | 0.995 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.27 |
| Sloan Ratio | 0.0330 |
| Peter Lynch Fair Value | 1305.13 |
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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