Garden Reach Ship
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Garden Reach Ship share price

Garden Reach Shipbuilders & Engineers Ltd.

NSE: GRSE BSE: 542011 SECTOR: Ship Building  3.42 L   714   131

2973.90
+31.80 (1.08%)
NSE: 04 Jul 04:08 PM

Price Summary

Today's High

₹ 3038

Today's Low

₹ 2955

52 Week High

₹ 3538.4

52 Week Low

₹ 1184.9

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 34066.62 Cr.

Enterprise Value

₹ 30401.87 Cr.

No. of Shares

11.46 Cr.

P/E

64.59

P/B

16.38

Face Value

₹ 10

Div. Yield

0.47 %

Book Value (TTM)

₹  181.51

CASH

₹ 3720.34 Cr.

DEBT

₹ 55.58 Cr.

Promoter Holding

74.5 %

EPS (TTM)

₹  46.04

Sales Growth

40.27%

ROE

23.14 %

ROCE

28.88%

Profit Growth

56.61 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year40.27%
3 Year46.58%
5 Year20.98%

Profit Growth

1 Year56.61%
3 Year32.53%
5 Year26.58%

ROE%

1 Year23.14%
3 Year18.68%
5 Year17.18%

ROCE %

1 Year28.88%
3 Year23.91%
5 Year22.7%

Debt/Equity

0.0332

Price to Cash Flow

-48.19

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.50 0.00
Dec 2024 74.50 0.00
Sep 2024 74.50 0.00
Jun 2024 74.50 0.00
Mar 2024 74.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.5324689125029% for the Past 3 years.
  • The company has shown a good revenue growth of 46.5757130026288% for the Past 3 years.
  • The company has significantly decreased its debt by 245.587 Cr.
  • Company has been maintaining healthy ROCE of 23.9144072282714% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.4749.
  • The company has an efficient Cash Conversion Cycle of -420.7227 days.
  • The company has a high promoter holding of 74.5%.

 Limitations

  • Company has contingent liabilities of 6508.01 Cr.
  • Company has negative cash flow from operations of -706.8934.
  • The company is trading at a high EV/EBITDA of 40.11.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1015.73 1009.72 1152.92 1271.01 1642.04
Total Expenditure 925.17 953.47 1084.19 1195.72 1421.05
Operating Profit 90.56 56.26 68.74 75.29 220.98
Other Income 75.92 73.87 74.91 72.12 113.94
Interest 3.26 4.24 2.41 2.31 1.36
Depreciation 10.41 10.44 10.71 11.34 10.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 152.82 115.44 130.53 133.76 323.55
Tax 41.22 28.25 32.76 35.58 79.3
Profit After Tax 111.6 87.2 97.77 98.19 244.25
Adjusted EPS (Rs) 9.74 7.61 8.54 8.57 21.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1433.3 1140.84 1754.45 2561.15 3592.64
Total Expenditure 1391.35 1059.51 1613.3 2408.19 3353.7
Operating Profit 41.94 81.33 141.15 152.95 238.94
Other Income 225.5 185.72 161.32 201.84 299.62
Interest 2.88 10.1 1.83 10.4 16.32
Depreciation 30.09 29.09 35.71 39.17 41.33
Exceptional Items -10.61 -20.75 -7.69 0 0
Profit Before Tax 223.87 207.12 257.24 305.22 480.92
Provision for Tax 60.39 53.65 67.71 77.09 123.65
Net Profit 163.48 153.47 189.53 228.12 357.27
Adjusted EPS (Rs.) 14.27 13.4 16.55 19.91 31.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 114.55 114.55 114.55 114.55 114.55
Total Reserves 925.68 1022.57 1143.34 1299.27 1558.89
Borrowings 0 0 0 0 0
Other N/C liabilities 274.63 238.21 321.2 223.7 349.12
Current liabilities 4247.02 5548.48 6256.32 9240.86 8456.35
Total Liabilities 5561.88 6923.81 7835.41 10878.38 10478.91
Assets
Net Block 303.69 340.2 500.65 507.61 492.57
Capital WIP 51.52 151.3 9.66 4.84 11.62
Intangible WIP 0 0 0 1.2 13.14
Investments 0 0 0 0 0
Loans & Advances 330.22 268.02 365.03 315.95 433.15
Other N/C Assets 69.32 687.27 1134.16 83.02 82.81
Current Assets 4807.14 5477.02 5825.9 9965.75 9445.62
Total Assets 5561.88 6923.81 7835.41 10878.38 10478.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 223.87 207.12 257.24 305.22 480.92
Adjustment -182.5 -119.39 -102.84 -140.02 -224.26
Changes in Assets & Liabilities 461.89 481.19 -442.39 1362.13 -839.9
Tax Paid 124.58 -53.65 -67.71 -77.09 -123.65
Operating Cash Flow 627.84 515.28 -355.7 1450.23 -706.89
Investing Cash Flow 244.95 -1172.73 428.58 -1666.29 1055.7
Financing Cash Flow -152.83 -62.45 -72.49 220.33 -357.52
Net Cash Flow 719.95 -719.91 0.39 4.27 -8.72

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.50 74.50 74.50 74.50 74.50
the president of india 74.50 74.50 74.50 74.50 74.50
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.50 25.50 25.50 25.50 25.50
hdfc trustee company ltd.... 4.91 1.97 1.06 1.06 1.07
llp - - 0.06 0.03 0.03
ramesh damani 1.09 1.09 - - -

Annual Reports

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Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY25
Concall Q3FY25
Concall Q3FY24
Concall Q3FY24
Concall Q2FY24
Concall Q1FY25
Concall Q1FY24
TYPE QUARTER Link
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Presentation Q4FY19

Company News

Last Updated on:
Brief about Garden Reach Ship
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