Garden Reach Shipbuilders & Engineers Ltd.

Financial

	Garden Reach Ship	Cochin Shipyard	Knowledge Marine & E
Operational Metrics
Infrastructure
Order Book as a % of Sales	392.55 %	493.45 %	n/a
Financials
5 yr Average ROE	18.28 %	13.06 %	26.19 %
5yr average Equity Multiplier	6.27	2.15	1.76
5yr Average Asset Turnover Ratio	0.29	0.34	0.68
5yr Avg Net Profit Margin	10.7 %	17.95 %	21.44 %
Price to Book	14.57	8.78	11.6
P/E	54.07	58.28	72.09
5yr Avg Cash Conversion Cycle	-463.5 Days	47.53 Days	102.46 Days
Inventory Days	262.73 Days	63.8 Days	2.14 Days
Days Receivable	16.31 Days	20.16 Days	100.47 Days
Days Payable	905.51 Days	82.66 Days	666.24 Days
5yr Average Interest Coverage Ratio	53.84	17.3	13.15
5yr Avg ROCE	21.6 %	16.94 %	31.96 %
5yr Avg Operating Profit Margin	7.24 %	19.59 %	39.22 %
5 yr average Debt to Equity	0.05	0.02	0.47
5yr CAGR Net Profit	28.0 %	6.33 %	39.93 %
5yr Average Return on Assets	3.03 %	6.18 %	14.84 %
Shareholdings
Promoter Holding	74.5 %	67.91 %	60.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.95 %	-12.58 %
Change in Mutual Fund Holding (3 Yrs)	-7.69 %	0.21 %	0.15 %

Business

	Garden Reach Ship	Cochin Shipyard	Knowledge Marine & E
Product Wise Break-Up	Product Wise Break-Up Shipbuilding 87.64 B & D spares 5.45 Bailey bridge 2.87 Shipbuilding 2.24 Diesel Engine 0.99 Engineering 0.09 Management Fees 0 Ship Building Financial Assistence 0 Vessels other than IAC 0 Engineering works 0 Indigenous Aircraft Carrier (IAC) 0 Ship Repairs 0 management Support Services 0 Repair & Maintenance 0 Charter & hire Income 0 Others 0.72	Product Wise Break-Up Ship Building Financial Assistence 2.87 Charter & hire Income 0 Management Fees 0.34 Vessels other than IAC 0.24 management Support Services 0 Engineering works 0 Repair & Maintenance 0 Diesel Engine 0 Ship Repairs 38.06 B & D spares 0 Engineering 0 Indigenous Aircraft Carrier (IAC) 49.21 Bailey bridge 0 Shipbuilding 0 Others 9.28	Product Wise Break-Up Ship Building Financial Assistence 0 Charter & hire Income 99.79 Management Fees 0 Vessels other than IAC 0 management Support Services 0.21 Engineering works 0 Repair & Maintenance 0 Diesel Engine 0 Ship Repairs 0 B & D spares 0 Engineering 0 Indigenous Aircraft Carrier (IAC) 0 Bailey bridge 0 Shipbuilding 0