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Consolidated Standalone

Garden Reach Ship

₹1744.8 30.6 | 1.8%

Market Cap ₹19987 Cr.

Stock P/E 55.9

P/B 10.3

Current Price ₹1744.8

Book Value ₹ 169.4

Face Value 10

52W High ₹2834.6

Dividend Yield 0.54%

52W Low ₹ 848.6

Edit Ratio

Garden Reach Ship Research see more...

Overview Inc. Year: 1934Industry: Ship Building

Garden Reach Shipbuilders & Engineers Ltd engages within the construction of war ships in India. The organization offer frigates, anti-submarine warfare corvettes, missile corvettes, landing ship tanks, landing craft utilities, survey vessels, fleet replenishment tankers, fast patrol vessels, offshore patrol vessels, inshore patrol vessels, water jet fast attack craft, hovercrafts, and speedy interceptor boats to the Indian Navy, Indian Coast Guard, and different governments. It also presents portable bridges, deck equipment objects, marine pumps, anchor capstan, anchor windlass, mooring and dock capstan, general purpose davits, ammunition davit/ rocket launcher davit, electric boat and electro-hydraulic boat davits, electro-hydraulic deck cranes, survey motorboat and hydrographic davits, oceanographic winch, anchor cum preferred cause winches for beaching operations, telescopic hangars, helo traversing structures, and numerous varieties of naval pumps. In addition, the business enterprise engages within the testing and overhauling of marine propulsion engines, in addition to assembly of semi-knocked down devices of diesel engines. Garden Reach Shipbuilders & Engineers Ltd was founded in 1934 and is based in Kolkata, India.

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Garden Reach Ship Share Price

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Peer Comparison

Garden Reach Ship Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 682 699 601 756 898 923 1016 1010 1153 1271
Other Income 41 50 70 71 72 82 76 74 75 72
Total Income 722 749 671 827 969 1005 1092 1084 1228 1343
Total Expenditure 633 652 581 710 849 874 925 953 1084 1196
Operating Profit 89 97 90 117 120 130 166 130 144 147
Interest 1 1 4 5 2 1 3 4 2 2
Depreciation 10 10 10 10 10 10 10 10 11 11
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 79 86 76 102 107 119 153 115 131 134
Provision for Tax 20 22 21 25 27 30 41 28 33 36
Profit After Tax 59 64 55 77 81 88 112 87 98 98
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 59 64 55 77 81 88 112 87 98 98
Adjusted Earnings Per Share 5.1 5.6 4.8 6.7 7 7.7 9.7 7.6 8.5 8.6

Garden Reach Ship Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 307 2304 1655 922 1348 1386 1433 1141 1754 2561 3593 4450
Other Income 87 69 185 217 183 171 225 186 161 202 300 297
Total Income 395 2374 1840 1139 1531 1558 1659 1327 1916 2763 3892 4747
Total Expenditure 183 2284 1575 1083 1367 1344 1391 1060 1613 2408 3354 4158
Operating Profit 211 90 266 56 164 213 267 267 302 355 539 587
Interest 4 2 4 9 8 5 3 10 2 10 16 11
Depreciation 22 27 28 27 29 27 30 29 36 39 41 42
Exceptional Income / Expenses 2 15 16 0 0 -2 -11 -21 -8 0 0 0
Profit Before Tax 187 76 249 20 128 179 224 207 257 305 481 533
Provision for Tax 66 33 87 9 35 69 60 54 68 77 124 138
Profit After Tax 121 43 162 11 92 110 163 153 190 228 357 395
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 121 43 162 11 92 110 163 153 190 228 357 395
Adjusted Earnings Per Share 9.8 3.5 13.1 0.9 8.1 9.6 14.3 13.4 16.5 19.9 31.2 34.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% 47% 21% 28%
Operating Profit CAGR 52% 26% 20% 10%
PAT CAGR 57% 33% 27% 11%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 101% 78% 63% NA%
ROE Average 23% 19% 17% 13%
ROCE Average 29% 24% 23% 18%

Garden Reach Ship Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 956 968 1134 1083 1022 1038 1040 1137 1258 1414 1673
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 24 22 0 25 0 0 0 0 0 0 0
Other Non-Current Liabilities 185 166 33 37 80 83 275 238 321 224 349
Total Current Liabilities 5433 6358 3284 3421 3217 3068 4247 5548 6256 9241 8456
Total Liabilities 6598 7513 4451 4567 4319 4190 5562 6924 7835 10878 10479
Fixed Assets 365 366 344 358 389 302 304 340 501 508 493
Other Non-Current Assets 248 248 1280 920 1420 316 451 1106 1508 405 541
Total Current Assets 5985 6900 2828 3288 2510 3571 4807 5477 5826 9966 9446
Total Assets 6598 7513 4451 4567 4319 4190 5562 6924 7835 10878 10479

Garden Reach Ship Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 16 17 116 26 12 12 9 729 9 10 14
Cash Flow from Operating Activities 17 107 423 -191 -74 -112 628 515 -356 1450 -707
Cash Flow from Investing Activities 35 10 -483 227 267 198 245 -1173 429 -1666 1056
Cash Flow from Financing Activities -51 -18 -30 -50 -193 -89 -153 -62 -72 220 -358
Net Cash Inflow / Outflow 1 99 -90 -14 0 -3 720 -720 0 4 -9
Closing Cash & Cash Equivalent 17 116 26 12 12 9 729 9 10 14 5

Garden Reach Ship Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 9.81 3.51 13.09 0.93 8.07 9.6 14.27 13.4 16.55 19.91 31.19
CEPS(Rs) 11.59 5.7 15.33 3.08 10.59 11.96 16.9 15.94 19.66 23.33 34.8
DPS(Rs) 2 2 4.3 4.37 4.44 6.95 7.14 5 5.8 6.2 9.36
Book NAV/Share(Rs) 77.18 78.14 91.59 87.46 89.18 90.64 90.81 99.27 109.81 123.42 146.09
Core EBITDA Margin(%) 39.74 0.89 4.87 -17.34 -1.39 3.04 2.93 7.13 8.05 5.97 6.65
EBIT Margin(%) 61.44 3.36 15.26 3.15 10.04 13.28 15.82 19.04 14.77 12.32 13.84
Pre Tax Margin(%) 60.04 3.29 14.99 2.16 9.47 12.91 15.62 18.15 14.66 11.92 13.39
PAT Margin (%) 38.95 1.88 9.75 1.23 6.85 7.93 11.41 13.45 10.8 8.91 9.94
Cash Profit Margin (%) 46.02 3.05 11.42 4.1 8.99 9.88 13.51 16 12.84 10.44 11.09
ROA(%) 1.91 0.62 2.71 0.25 2.08 2.58 3.35 2.46 2.57 2.44 3.35
ROE(%) 13.35 4.52 15.42 1.03 8.78 10.67 15.73 14.1 15.83 17.08 23.14
ROCE(%) 20.52 7.89 23.87 2.61 12.72 17.87 21.82 19.95 21.63 21.23 28.88
Receivable days 80.98 15.66 33.55 69.26 54.21 55.54 96.15 114.13 34.27 14.41 12.45
Inventory Days 5464.4 774.34 572.67 223.96 135.08 113.56 100.67 196.59 203.9 291.5 350.66
Payable days -363.21 100.72 194.13 353.76 742.68 1373.87 1611.23 1279.93 1227.57 485.42 783.83
PER(x) 0 0 0 0 0 10.15 9.6 13.81 13.68 22.87 24.53
Price/Book(x) 0 0 0 0 0 1.08 1.51 1.86 2.06 3.69 5.24
Dividend Yield(%) 0 0 0 0 0 7.13 5.21 2.7 2.56 1.36 1.22
EV/Net Sales(x) -0.97 -0.8 -0.7 -1.6 -0.67 -0.63 -0.73 -0.14 0.02 0.46 1.42
EV/Core EBITDA(x) -1.41 -20.4 -4.36 -26.33 -5.52 -4.09 -3.9 -0.61 0.12 3.36 9.47
Net Sales Growth(%) -33.5 650.2 -28.16 -44.32 46.21 2.87 3.38 -20.4 53.79 45.98 40.27
EBIT Growth(%) -1.29 -59.44 226.22 -88.47 363.25 35.91 23.18 -4.21 19.27 21.83 57.54
PAT Growth(%) -7.66 -64.23 272.93 -92.92 705.96 18.98 48.7 -6.12 23.49 20.37 56.61
EPS Growth(%) -7.66 -64.23 272.93 -92.92 771.31 18.98 48.7 -6.12 23.49 20.37 56.61
Debt/Equity(x) 0.03 0.02 0 0.02 0 0 0 0 0 0.21 0.03
Current Ratio(x) 1.1 1.09 0.86 0.96 0.78 1.16 1.13 0.99 0.93 1.08 1.12
Quick Ratio(x) 0.14 0.37 0.66 0.82 0.62 1.05 1.03 0.85 0.74 0.76 0.65
Interest Cover(x) 43.75 45.68 57.64 3.21 17.61 36 78.82 21.52 141.55 30.34 30.47
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.06 0.01

Garden Reach Ship Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5
FII 2.52 2.67 3.11 3.34 2.87 3.26 3.91 3.65 3.7 3.84
DII 7.55 7.91 7.47 5.96 6.03 6.14 3.2 1.87 1.87 1.9
Public 15.43 14.91 14.93 16.2 16.6 16.1 18.39 19.98 19.93 19.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 26% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Debtor days have increased from 485.42 to 783.83days.
  • Stock is trading at 10.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Garden Reach Ship News

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