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Consolidated Standalone

Garden Reach Ship

₹912.6 9 | 1%

Market Cap ₹10453 Cr.

Stock P/E 34.7

P/B 6.3

Current Price ₹912.6

Book Value ₹ 144.2

Face Value 10

52W High ₹1078

Dividend Yield 0.68%

52W Low ₹ 448.1

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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 422 487 543 580 682 699 601 756 898 923
Other Income 36 44 41 41 41 50 70 71 72 82
Total Income 458 531 584 621 722 749 671 827 969 1005
Total Expenditure 367 435 511 546 633 652 581 710 849 874
Operating Profit 91 96 74 74 89 97 90 117 120 130
Interest 1 -0 1 1 1 1 4 5 2 1
Depreciation 9 10 10 9 10 10 10 10 10 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 82 86 63 64 79 86 76 102 107 119
Provision for Tax 23 23 16 14 20 22 21 25 27 30
Profit After Tax 59 63 47 50 59 64 55 77 81 88
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 59 63 47 50 59 64 55 77 81 88
Adjusted Earnings Per Share 5.1 5.5 4.1 4.4 5.1 5.6 4.8 6.7 7 7.7

Garden Reach Ship Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 462 307 2304 1655 922 1348 1386 1433 1141 1754 2561 3178
Other Income 76 87 69 185 217 183 171 225 186 161 202 295
Total Income 538 395 2374 1840 1139 1531 1558 1659 1327 1916 2763 3472
Total Expenditure 330 183 2284 1575 1083 1367 1344 1391 1060 1613 2408 3014
Operating Profit 208 211 90 266 56 164 213 267 267 302 355 457
Interest 1 4 2 4 9 8 5 3 10 2 10 12
Depreciation 14 22 27 28 27 29 27 30 29 36 39 40
Exceptional Income / Expenses 0 2 15 16 0 0 -2 -11 -21 -8 0 0
Profit Before Tax 193 187 76 249 20 128 179 224 207 257 305 404
Provision for Tax 62 66 33 87 9 35 69 60 54 68 77 103
Profit After Tax 132 121 43 162 11 92 110 163 153 190 228 301
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 132 121 43 162 11 92 110 163 153 190 228 301
Adjusted Earnings Per Share 10.6 9.8 3.5 13.1 0.9 8.1 9.6 14.3 13.4 16.5 19.9 26.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 46% 21% 14% 19%
Operating Profit CAGR 18% 10% 17% 5%
PAT CAGR 20% 12% 20% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 78% 75% 52% NA%
ROE Average 17% 16% 15% 12%
ROCE Average 21% 21% 21% 18%

Garden Reach Ship Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 863 956 968 1134 1083 1022 1038 1040 1137 1258 1414
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 22 24 22 0 25 0 0 0 0 0 0
Other Non-Current Liabilities 161 185 166 33 37 80 83 275 238 321 224
Total Current Liabilities 5045 5433 6358 3284 3421 3217 3068 4247 5548 6256 9241
Total Liabilities 6090 6598 7513 4451 4567 4319 4190 5562 6924 7835 10878
Fixed Assets 280 365 366 344 358 389 302 304 340 501 508
Other Non-Current Assets 287 248 248 1280 920 1420 316 451 1106 1508 476
Total Current Assets 5524 5985 6900 2828 3288 2510 3571 4807 5477 5826 9895
Total Assets 6090 6598 7513 4451 4567 4319 4190 5562 6924 7835 10878

Garden Reach Ship Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 19 16 17 116 26 12 12 9 729 9 10
Cash Flow from Operating Activities 92 17 107 423 -191 -74 -112 628 515 -356 1450
Cash Flow from Investing Activities -66 35 10 -483 227 267 198 245 -1173 429 -1666
Cash Flow from Financing Activities -30 -51 -18 -30 -50 -193 -89 -153 -62 -72 220
Net Cash Inflow / Outflow -4 1 99 -90 -14 0 -3 720 -720 0 4
Closing Cash & Cash Equivalent 16 17 116 26 12 12 9 729 9 10 14

Garden Reach Ship Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 10.62 9.81 3.51 13.09 0.93 8.07 9.6 14.27 13.4 16.55 19.91
CEPS(Rs) 11.75 11.59 5.7 15.33 3.08 10.59 11.96 16.9 15.94 19.66 23.33
DPS(Rs) 2 2 2 4.3 4.37 4.44 6.95 7.14 5 5.8 6.2
Book NAV/Share(Rs) 69.71 77.18 78.14 91.59 87.46 89.18 90.64 90.81 99.27 109.81 123.42
Core EBITDA Margin(%) 28.25 39.74 0.89 4.87 -17.34 -1.39 3.04 2.93 7.13 8.05 5.97
EBIT Margin(%) 41.64 61.44 3.36 15.26 3.15 10.04 13.28 15.82 19.04 14.77 12.32
Pre Tax Margin(%) 41.43 60.04 3.29 14.99 2.16 9.47 12.91 15.62 18.15 14.66 11.92
PAT Margin (%) 28.22 38.95 1.88 9.75 1.23 6.85 7.93 11.41 13.45 10.8 8.91
Cash Profit Margin (%) 31.2 46.02 3.05 11.42 4.1 8.99 9.88 13.51 16 12.84 10.44
ROA(%) 2.36 1.91 0.62 2.71 0.25 2.08 2.58 3.35 2.46 2.57 2.44
ROE(%) 16.18 13.35 4.52 15.42 1.03 8.78 10.67 15.73 14.1 15.83 17.08
ROCE(%) 23.28 20.52 7.89 23.87 2.61 12.72 17.87 21.82 19.95 21.63 21.23
Receivable days 81.8 80.98 15.66 33.55 69.26 54.21 55.54 96.15 114.13 34.27 14.41
Inventory Days 2902.34 5464.4 774.34 572.67 223.96 135.08 113.56 100.67 196.59 203.9 291.5
Payable days -1201.52 -363.21 100.72 194.13 353.76 742.68 1373.87 1611.23 1279.93 1227.57 485.42
PER(x) 0 0 0 0 0 0 10.15 9.6 13.81 13.68 22.87
Price/Book(x) 0 0 0 0 0 0 1.08 1.51 1.86 2.06 3.69
Dividend Yield(%) 0 0 0 0 0 0 7.13 5.21 2.7 2.56 1.36
EV/Net Sales(x) -1.97 -0.97 -0.8 -0.7 -1.6 -0.67 -0.63 -0.73 -0.14 0.02 0.46
EV/Core EBITDA(x) -4.39 -1.41 -20.4 -4.36 -26.33 -5.52 -4.09 -3.9 -0.61 0.12 3.36
Net Sales Growth(%) -15.26 -33.5 650.2 -28.16 -44.32 46.21 2.87 3.38 -20.4 53.79 45.98
EBIT Growth(%) 14.63 -1.29 -59.44 226.22 -88.47 363.25 35.91 23.18 -4.21 19.27 21.83
PAT Growth(%) 21.77 -7.66 -64.23 272.93 -92.92 705.96 18.98 48.7 -6.12 23.49 20.37
EPS Growth(%) 21.77 -7.66 -64.23 272.93 -92.92 771.31 18.98 48.7 -6.12 23.49 20.37
Debt/Equity(x) 0.03 0.03 0.02 0 0.02 0 0 0 0 0 0.21
Current Ratio(x) 1.1 1.1 1.09 0.86 0.96 0.78 1.16 1.13 0.99 0.93 1.07
Quick Ratio(x) 0.28 0.14 0.37 0.66 0.82 0.62 1.05 1.03 0.85 0.74 0.75
Interest Cover(x) 198.69 43.75 45.68 57.64 3.21 17.61 36 78.82 21.52 141.55 30.34
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.06

Garden Reach Ship Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5
FII 1.5 1.55 1.76 1.95 2.52 2.67 3.11 3.34 2.87 3.26
DII 11.27 10.68 9.16 8.35 7.55 7.91 7.47 5.96 6.03 6.14
Public 12.73 13.27 14.58 15.2 15.43 14.91 14.93 16.2 16.6 16.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 1227.57 to 485.42days.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.3 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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