NSE: GRSE - Garden Reach Shipbuilders & Engineers Limited

Yield per half year: -43.84%
Dividend yield: +1.13%
Sector: Industrials

Reporting Garden Reach Shipbuilders & Engineers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			10.6	15.51	21.04	23.16	36.07	70.67		64.3
Выручка, млрд ₹	16.57	9.2	13.4	13.79	14.25	11.33	17.48	25.61	35.93	35.93
Чистая прибыль, млрд ₹	1.64	0.1147	0.8681	1.1	1.63	1.53	1.9	2.28	3.57	3.57
EV, млрд ₹				11.21	9.06	21.77	26.45	48.86	91.17	91.17
EBIT, млрд ₹	2.39	0.1874	1.27	1.91	2.26	2.07	2.59	3.12	4.94	4.94
EBITDA, млрд ₹	2.67	0.4539	1.56	2.18	2.56	2.36	2.95	3.51	5.35	5.35
Баланс стоимость, млрд ₹	11.37	10.83	10.16	10.38	10.4	11.37	12.58	14.14	16.73	16.73
FCF, млрд ₹	4.06	-2.33	-1.24	-1.64	5.6	3.53	-4.11	14.08	-7.55	-7.55
Операционный денежный поток, млрд ₹	4.23	-1.91	-0.7402	-1.12	6.28	5.17	-3.56	14.5	-7.07	-7.07
Операционная прибыль, млрд ₹	0.6521	-1.87	-0.414	0.1522	0.1053	0.4304	1.05	1.14	3.16	3.16
Операционные расходы, млрд ₹	4.53	5.35	5.22	4.66	5.22	4.67	4.43	5.21	3.69	3.69
CAPEX, млрд ₹	0.1698	0.4221	0.5018	0.5252	0.6737	1.64	0.5483	0.4226	0.4807	0.4807

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.6		23.15				22.6			26.25				54.65				92.03
Выручка, млрд ₹												5.8	6.82	6.99	6	7.56	8.98	9.23	10.16	10.1	11.53
Чистая прибыль, млрд ₹												0.5018	0.5873	0.6392	0.553	0.7668	0.8074	0.8825	1.12	0.8719	0.9777
EV, млрд ₹											26.48		37.73	92.36	4 078.97	112.18	96.72	143.88	54.04		201.06
EBIT, млрд ₹												0.6486	0.7933	0.8717	0.8034	1.07	1.1	1.2	1.56	0.4581	1.33
EBITDA, млрд ₹												0.7432	0.8908	0.971	0.9036	1.17	1.2	1.3	1.66	0.5625	1.44
Баланс стоимость, млрд ₹												12.58	13.6	13.6	14.14	14.14	15.63	15.63	16.73	16.73	18.42
FCF, млрд ₹			1.4	1.4	1.4	1.4							0.195	0.1985	0.2005	0.2026	0.2071	0.2087
Операционный денежный поток, млрд ₹						1.57		5.17	-8.45		-3.56		0.195	0.1985	0.2005	0.2026	0.2071	0.2087
Операционная прибыль, млрд ₹												0.24	0.7933	0.8717	0.8034	0.3593	1.1	1.2	0.8015	0.841	0.5803
Операционные расходы, млрд ₹												1.15	1.2	1.4	1.47	1.45	1.34	1.53	0.4191	0.9028	2.15
CAPEX, млрд ₹		0.1575	0.1684	0.1684	0.1684	0.1684		1.64	0.217		0.5483		0.2177		0.4226

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.2625	0.1185	0.1189	0.0927	7.29	0.0932	0.0971	0.1399	0.0527	0.0527
Short Term Investments ₹		18.26	15.68	9.7	19.87	19.38	31.04	23.21	47.11	33.76	33.76
Long term investments ₹	2.45	6.3	7.34	11.81	1
Total Receivables ₹		7.64	0.4	0.4	8.04	8.88	3.16	7.07	8.92	2.81	2.81
Total Current Assets ₹		33.74	32.88	25.02	35.71	48.08	54.77	58.3	98.95	94.46	94.46
Чистые активы, млрд ₹	3.71	3.63	3.76	3.99	3.31	3.51	4.86	5.04	5.04		5.04
Активы, млрд ₹		44.54	45.67	42.6	41.9	53.84	67.83	76.36	107.76	102.52	102.52
Short Term Debt ₹		-26.3	0.25	-23.52	25.33	0.0161	0.0168	-56.53	3.03	0.5738	0.5738
Long Term Debt ₹						0.0331	0.0201	0.0974	0.0923		0.0923
Задолженность, млрд ₹		33.17	34.83	32.44	31.52	43.44	56.46	63.78	93.62	85.78	85.78
Чистый долг, млрд ₹		-0.2625	0.1315	-0.1189	-0.0927	-7.24	-0.0563	0.0149	2.98	0.604	0.604
Долг, млрд ₹					0.0492	0.0492	0.0369	0.112	3.12	0.6567	0.6567
Interest income ₹		1.73	2.02	1.55	1.68	2.04	0.027	0.0076	0.0648
Расходы на обслуживание долга ₹		0.0418	0.0887	0.0755	0.0468	0.0128	0.0255	0.0076	0.0648	0.1149	0.1149
Чист. проц. доходы, млрд ₹			1.94	1.62	1.63	2.03	-0.027	-0.0076	-0.0648		5.43
Амортизация, млрд ₹		0.278	0.2665	0.2896	0.2708	0.3009	0.2909	0.3571	0.3917	0.4133	0.4133
Себестоимость, млрд ₹		11.38	5.71	8.6	8.91	8.93	6.13	11.99	19.3	29.08	29.08
Товарно материальные запасы ₹		6.55	4.86	5.09	3.5	4.41	7.88	11.72	29.19	39.84	39.84

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0971	-27.54	0.0488	-38.88	0.1399	-45.61	0.087	-43.97	37.2		0.0732
Short Term Investments ₹													23.21	55.09	40.95	77.75	47.11	91.23	45.45	87.93	33.76		37.44
Long term investments ₹	11.5	11.5	11.81	11.81	1	0.7241
Total Receivables ₹									3.16	1.77	1.77	7.07	7.07		0.5361		0.5092		1.17		2.81		2.46
Total Current Assets ₹														27.54	77.5	38.88	98.95	45.61	102.66	43.97	94.46	37.2	92.55
Чистые активы, млрд ₹				3.99	3.31	3.4	3.51	3.75	4.86		4.96		5.04		5.07		5.12
Активы, млрд ₹									67.83	70.9	70.9	76.36	76.36		86.75		107.76		110.76		102.52		100.59
Short Term Debt ₹									0.0168	0.0091	0.0091	0.0147	0.0147		0.0113		3.03		0.0175		0.5738		0.0182
Long Term Debt ₹															0.0972		7.71
Задолженность, млрд ₹										58.83	58.83	63.78	63.78		73.14		93.62		95.13		85.78	-16.73	82.16
Чистый долг, млрд ₹													0.0149	27.54	0.0598	38.88	2.98	45.61	0.0182	43.97	-36.55		0.0227
Долг, млрд ₹													0.112		0.1085		260.56		0.1052		0.6567		0.0959
Interest income ₹									0.0217	0.0031	0.0065	0.0000	0.0019	0.0061	0.0055	0.0127	0.0404	0.0463
Расходы на обслуживание долга ₹														0.0061	0.0055	0.0127	0.0404	0.0463	0.0248	0.0113	0.0326	0.0424	0.0241
Чист. проц. доходы, млрд ₹											-0.0065	0.0000	0.002	-0.0061	-0.0055	-0.0127	-0.0404	-0.0463	-0.0248	-0.0113
Амортизация, млрд ₹														0.0947	0.0975	0.0992	0.1002	0.1013	0.1035	0.1044	0.1041	0.1044	0.1071
Себестоимость, млрд ₹														4.41	5.23	5.22	4.43	5.75	7.25	7.32	8.94	9.36	9.38
Товарно материальные запасы ₹									7.88	9.64	9.64	11.72	11.72		13.67		29.19		27.25		39.84		37.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			9.6	10.27	13.39	16.55	19.91	31.19		31.19
Цена акции ао		92.75	198.85	194.4	223.35	484.7	873.25	1616.4	1439.25	1439.25
Число акций ао, млн	114.11	114.63	114.77	114.56	114.65	114.55	114.55	114.55		114.55
FCF/акцию	-20.46	-10.83	-14.31	48.93	30.83	-35.87	122.91	-65.91		-65.91

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								5.13	5.13	5.13	403	6.69	7.05	7.7	9.74	7.61	8.54
Цена акции ао					195.52	228.98	233.11	264.56	283.99	477.05	454.13	502.04	709.09	803.39
Число акций ао, млн	114.11	114.63	114.77	114.56		114.65				114.55				114.55
FCF/акцию	-2.72	-3.58	12.21							1.73	1.75	1.77	1.81	1.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.47	1.06	8.54	10.59	15.72	13.5	15.83	17.08	23.14		23.14	15.30
ROA, %	3.69	0.2511	2.04	2.62	3.04	2.26	2.63	2.48	3.4		3.4	10.24
ROIC, %					21.4	19.58	20.67	18.94			18.94	19.62
ROS, %		1.25	6.48	7.97	11.47	13.55	10.84	8.91	9.94	9.94	9.94	11.64
ROCE, %	21.07	1.73	12.53	18.41	21.68	18.22	18.83	20.33	27.49		27.49	20.75
Рентаб EBITDA, %	16.13	4.94	11.65	15.83	17.94	20.86	16.86	13.71	14.89		14.89	20.02
Чистая рентаб, %	9.93	1.25	6.48	7.97	11.47	13.55	10.84	8.91	9.94		9.94	11.64
Operation Margin, %		-20.32	-3.09	1.1	0.7393	3.8	6.03	4.46	8.78	8.78	8.78	21.29
Доходность FCF, %			-11.71	-10.58	26.63	15.26	-11.39	19.92

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.99	4.32	4.7	3.91	5.42	5.72	6.03	7.34	5.5	5.91	15.30
ROA, %			0.8551	0.2905	0.8292	0.8244	0.6181		0.677		0.5132		1.46		2.18		1.94	10.24
ROS, %								8.65	8.61	9.14	9.21	10.14	8.99	9.56	10.99	8.64	8.48	11.64
ROCE, %			5.04	2.86	6.82	3.35	2.83		5.83		5.68		6.83		8.97		7.07	20.75
Рентаб EBITDA, %								12.82	13.06	13.89	15.06	15.44	13.4	14.11	16.39	5.57	12.46	20.02
Чистая рентаб, %								8.65	8.61	9.14	9.21	10.14	8.99	9.56	10.99	8.64	8.48	11.64
Operation Margin, %								4.14	11.63	12.47	13.39	4.75	12.25	12.98	7.89	8.33	5.03	21.29
Доходность FCF, %	-3.87	6.05								0.3632				0.2268

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.22	14.11	12.87	15.09	13.95	20.11	25.35		25.35	157.15
P/BV		1.04	1.49	2.02	2.04	2.1	3.24	5.41		5.41	16.91
P/S		0.791	1.13	1.48	2.04	1.51	1.79	2.52		2.52	21.97
P/FCF		-8.54	-9.45	3.75	6.55	-8.78	5.02	-8.52	-8.52	-8.52	43.13
E/P		0.0819	0.0709	0.0777	0.0663	0.0525	0.0323	0.0556	0.0556	0.0556	0.05
EV/EBITDA			5.32	3.54	9.21	8.97	13.91	17.04		17.04	104.20
EV/Ebit				4.02	10.38	10.21	15.66	18.47	18.47	18.47
EV/S				0.6358	1.92	1.51	1.91	2.54	2.54	2.54	22.04
EV/FCF				1.62	6.16	-6.44	3.47	-12.08	-12.08	-12.08	155.23
Debt/EBITDA			0.0225	0.0193	0.0156	0.038	0.8887	0.1228	0.1228	0.1228	1.16
Netdebt/Ebitda	0.2897	-0.0761	-0.0425	-2.83	-0.0238	0.0051	0.8488	0.1129	0.1129	0.1129	0.67
Debt/Ratio				0.000914	0.000544	0.0015	0.029	0.0064	0.0064	0.0064	0.12
Debt/Equity				0.0047	0.0032	0.0089	0.2208	0.0392	0.1303	0.1303	3.34
Debt/Net Income				0.0301	0.0241	0.0591	1.37	0.1838	0.1838	0.1838	6.66
Бета							0.2436	0.9777	5.61	5.61	1.11
Индекс Альтмана		-19.37	-20.46	0.6422	-51.12	203.78	2.18	6.24	6.24	6.24	12.47

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						12.49	17.21	85.49	20.11	26.14	34.96	33.2	25.35	60.62	52.27	157.15
P/BV			2.12	2.18	2.1		2.77	4.02	3.24		6.18	5.89	5.41		10.91	16.91
P/S						1.35	1.65	7.82	1.79	2.43	3.27	3.14	2.52	5.8	4.9	21.97
P/FCF	-25.83	16.52						275.32				440.9				43.13
E/P	0.0446	0.0127	0.0255	0.024				0.0117				0.0096				0.05
EV/EBITDA					9.94		12.39	30.21	13.93	96.12	22.78	31.44	10.12		40.49	104.20
EV/Ebit											87.95	120.1	34.62		151.24
EV/S										14.84	10.77	15.59	5.32		17.44	22.04
EV/FCF										553.6	467.1	689.3				155.23
Debt/EBITDA					0.2478		0.1219		3.45		0.0874		0.3945		0.0668	1.16
Netdebt/Ebitda					0.033	37.06	0.0671	40.04	3.3	39.09	0.0151	33.76	-21.95		0.0158	0.67
Debt/Ratio											0.00095		0.0064		0.000953	0.12
Debt/Equity											0.0067		0.0392		0.0052	3.34
Debt/Net Income											0.1303		0.5885		0.0981	6.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1449	0.2981	0.6406	0.6509	0.8679	1.5	0.6014	0.7274	0.9874		0.9874
Дивиденд					6.95	7.14	5	6.35	8.62	1.44	9.36
Див доход, ао, %					5.14	3.89	2.48	2.74	1.69	0.5729	1.13	0.86
Дивиденды / прибыль, %		18.13	558.7	74.98	78.95	91.57	39.19	36.87	31.89	27.64	27.64	24.29

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.5842	0.3742	0.3742	0.3742	0.3742	0.6014	0.1317	0.6988	0.0974	0.7274
Дивиденд	1.85	5.1		5.74		1.4	3.85	1.15	4.95	0.85	5.5	0.7
Див доход, ао, %	2.03	3.76		3.3		0.6909	1.97	0.5882	2.12	0.2993	1.21	0.0987	0.86
Дивиденды / прибыль, %		98.98	126.88	75.32	25184.84	99.28	103.68	22.41	148.05	16.58	131.54		24.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
Ebit margin, %	15.81	18.52	14.82	12.18	13.74	13.74
Персонал, чел				1747	1747

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
Ebit margin, %	12.25	12.98	15.37	4.54	11.53

	CAGR 5