GRSE.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio52.22
Net Profit Margin0.10
Acid Test Ratio0.65
Inventory Turnover0.70
Coverage Ratio23.29
Debt to Equity0.04
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets0.38
Return on Equity0.21
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.65
Current Ratio1.12
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.70
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio23.29
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.04
Interest Coverage Ratio42.86
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio52.22
Gross Profit Margin0.23
Price to Book Ratio11.15
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Garden Reach Shipbuilders & Engineers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 102519000000 107759000000 76319903000
Total Non Current Assets 8061271000 8101028000 18056301000
Other Non Current Assets - 1634000 1078000
Non Current Prepaid Assets 79203000 78276000 76276000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 746146000 746072000 10686798000
Held To Maturity Securities - - -
Available For Sale Securities 746102000 746028000 10686754000
Financial Assets Fair Value 44000 44000 44000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 207311000 95556000 60869000
Other Intangible Assets 207311000 95556000 60869000
Goodwill - - -
Net Ppe 4965980000 5040953000 5043014000
Accumulated Depreciation -2419624000 -2049981000 -1715694000
Gross Ppe 7385604000 7090934000 6758708000
Construction In Progress 116186000 48445000 97341000
Other Properties 165826000 149171000 138138000
Machinery Furniture Equipment 5254354000 5087600000 4786061000
Buildings And Improvements 1260897000 1217377000 1148827000
Land And Improvements 588341000 588341000 588341000
Properties - - -
Current Assets 94457820000 99658300000 58263602000
Other Current Assets - 22007017000 16203632000
Hedging Assets Current - - -
Assets Held For Sale Current 1599000 790000 4587000
Restricted Cash 3459927000 4261780000 4300632000
Prepaid Assets 258844000 216344000 134984000
Inventory 39844414000 29185049000 11722680000
Other Inventories 7853000 18061000 90582000
Finished Goods 502506000 744047000 -
Work In Process 644517000 573754000 558715000
Raw Materials 38689538000 27849187000 11073383000
Other Receivables 5868199000 17332508000 14070926000
Taxes Receivable 9270908000 6734211000 3213606000
Accounts Receivable 1942070000 508450000 1513402000
Allowance For Doubtful Accounts Receivable -58000 -2574000 -8678000
Gross Accounts Receivable 1942128000 511024000 1522080000
Cash Cash Equivalents And Short Term Investments 33811859000 41419168000 23302785000
Other Short Term Investments 33759159000 41279313000 23205659000
Cash And Cash Equivalents 52700000 139855000 97126000
Cash Equivalents - - -
Cash Financial 52700000 139855000 97126000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 503148000 2871863000 -
Total Debt 656706000 3121075000 112042000
Total Liabilities Net Minority Interest 85784702000 93621153000 63740996000
Total Non Current Liabilities Net Minority Interest 1221214000 1212579000 1177802000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 920135000 893337000 890743000
Trade And Other Payables Non Current 78356000 81736000 81892000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 139839000 145190000 107813000
Long Term Debt And Capital Lease Obligation 82884000 92316000 97354000
Long Term Capital Lease Obligation 82884000 92316000 97354000
Long Term Debt - - -
Long Term Provisions - 893337000 890743000
Current Liabilities 84563488000 92408574000 62563194000
Other Current Liabilities 58739000 49940000 21951000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 573822000 3028759000 14688000
Current Capital Lease Obligation 17974000 17041000 14688000
Current Debt 555848000 3011718000 -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 380392000 287974000 1624596000
Payables 10134181000 11889550000 4255247000
Other Payable 208849000 149802000 137349000
Dividends Payable 1131000 1074000 1015000
Total Tax Payable - - -
Accounts Payable 9924201000 11738674000 4116883000
Common Stock Equity 16734389000 14138175000 12578907000
Total Capitalization 16734389000 14138175000 12578907000
Total Equity Gross Minority Interest 16734389000 14138175000 12578907000
Minority Interest - - -
Stockholders Equity 16734389000 14138175000 12578907000
Other Equity Interest - 12992655000 11433387000
Treasury Stock - - -
Retained Earnings 14930861000 12345622000 10734021000
Additional Paid In Capital 92880000 92880000 92880000
Capital Stock 1145520000 1145520000 1145520000
Common Stock 1145520000 1145520000 1145520000

Income statement interpretation for Garden Reach Shipbuilders & Engineers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 35884631000 25478372000 17452802000
Operating Revenue 35884631000 25478372000 17452802000
Cost Of Revenue 27779185000 19309189000 11992623000
Gross Profit 8105446000 6169183000 5460179000
Ebitda 5337367000 3508649000 2949664000
Ebit 4924101000 3116986000 2586704000
Operating Income 2113623000 1265419000 1122624000
Net Income 3572677000 2281240000 1895268000
Net Income From Continuing Operation Net Minority Interest 3572677000 2281240000 1895268000
Net Income From Continuing And Discontinued Operation 3572677000 2281240000 1895268000
Net Income Common Stockholders 3572677000 2281240000 1895268000
Net Income Including Noncontrolling Interests 3572677000 2281240000 1895268000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 3572677000 2281240000 1895268000
Normalized Income 3456908426 2196525156 1793077854
Normalized Ebitda 5181530000 3395305000 2810963000
Total Unusual Items 155837000 113344000 138701000
Total Unusual Items Excluding Goodwill 155837000 113344000 138701000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 413266000 391663000 362960000
Reconciled Cost Of Revenue 27779185000 19309189000 11992623000
Total Expenses 33771008000 24212953000 16330178000
Operating Expense 5991823000 4903764000 4337555000
Other Operating Expenses 1048299000 839341000 825118000
Depreciation And Amortization In Income Statement 413266000 391663000 357101000
Amortization 25855000 23010000 21886000
Depreciation Income Statement 387411000 368653000 335215000
Selling General And Administration 948210000 570508000 285516000
Selling And Marketing Expense 94900000 71112000 46716000
General And Administrative Expense 853310000 499396000 238800000
Rent And Landing Fees 134507000 66224000 58645000
Tax Provision 1236532000 770939000 677148000
Pretax Income 4809209000 3052179000 2572416000
Other Non Operating Income Expenses 15336000 29327000 23004000
Special Income Charges -25293000 7160000 -53237000
Other Special Charges -18639000 -14737000 50456000
Write Off - - -
Net Non Operating Interest Income Expense 2550384000 1679357000 1283597000
Total Other Finance Cost 48271000 39236000 4015000
Interest Expense Non Operating 114892000 64807000 14288000
Interest Income Non Operating 2713547000 1783400000 1301900000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 31.19 19.91 16.55
Basic Eps 31.19 19.91 16.55
Diluted Ni Avail To Com Stockholders 3572677000 2281240000 1895268000
Net Income From Continuing Operations 4809209000 3052179000 2572416000
Minority Interests - - -

Cash flow analysis for Garden Reach Shipbuilders & Engineers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -7068934000 14502332000 -3556983000
Changes In Cash -87155000 42729000 3921000
Taxes Refund Paid -1236532000 -770939000 -677148000
Change In Working Capital -8398974000 13621293000 -4423892000
Change In Other Current Liabilities -3668021000 20550896000 10873155000
Change In Other Current Assets 8953335000 3159269000 -8196709000
Change In Payable -1803596000 7614678000 -3664457000
Change In Inventory -10659365000 -17462369000 -3843935000
Change In Receivables -1408110000 1008141000 275115000
Other Non Cash Items -2666222000 -1803300000 -1353067000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 413266000 391663000 362960000
Amortization Cash Flow 25855000 23010000 -
Depreciation 387411000 368653000 362960000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 10557019000 -16662856000 4285794000
Net Other Investing Changes - - -
Interest Received Cfi 2713547000 1783400000 1301900000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 8324163000 -18023672000 3532172000
Sale Of Investment 8324163000 - -
Purchase Of Investment - -18023672000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -480691000 -422584000 -548278000
Sale Of Ppe - - -
Purchase Of Ppe -480691000 -422584000 -548278000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3575240000 2203253000 -724890000
Net Other Financing Charges - - -
Interest Paid Cff -114765000 -53086000 -14288000
Cash Dividends Paid -987438000 -727405000 -698767000
Common Stock Dividend Paid -987438000 -727405000 -698767000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - 2999997000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -2455997000 2999997000 -
Net Short Term Debt Issuance -2455997000 2999997000 -
Short Term Debt Issuance - 2999997000 -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GRSE.NS (Garden Reach Shipbuilders & Engineers Limited)

Above is the summary for fundamental analysis of Garden Reach Shipbuilders & Engineers Limited , whose ticker name is GRSE.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Garden Reach Shipbuilders & Engineers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 52.22, GRSE.NS has a net profit margin of 0.10, the acid test ratio for GRSE.NS is 0.65, GRSE.NS has an inventory turnover of 0.70, and GRSE.NS has debt-to-equity ratio of 0.04.

The GRSE.NS whose company name is Garden Reach Shipbuilders & Engineers Limited has made profit/loss of 8105446000 with total revenue of 35884631000, GRSE.NS has assets worth of 102519000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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