Garden Reach Shipbuilders & Engineers Ltd. · NSE:GRSE
Garden Reach Shipbuilders & Engineers — Investor Presentation (September 2022)
13 slides from Garden Reach Shipbuilders & Engineers's investor presentation, September 2022
Slide 1: Garden Reach Shipbuilders & Engineers Ltd.
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. KOLKATA, INDIA IN PURSUIT OF EXCELLENCE & QUALITY IN SHIPBUILDING
Slide 2: Financial Snapshots
FINANCIAL SNAPSHOTS 2 IN PURSUIT OF EXCELLENCE & QUALITY IN SHIPBUILDING
Slide 3: Total Revenue, EBITDA, PBT and PAT
USD Total Revenue (Mn.) USD EBITDA & EBITDA Margin (Mn.) 39.66 252.39 201.17 35.46 34.16 204.96 218.26 174.79 27.78 21.63 11 14 15 18 15 % % % % % FY 18 FY 19 FY 20 FY 21 FY 22 FY 18 FY 19 FY 20 FY 21 FY 22 USD USD PBT & PBT Margin (Mn.) PAT & PAT Margin (Mn.) 33.85 29.46 24.94 27.25 21.51 23.55 20.
Slide 4: CAGR, Return on Investment and Net Worth
USD CAGR of Revenue from USD CAGR on33.85 PBT (Mn.) Operation231.25 (Mn.) 177.59 5.42 15 % % 16.81 FY 18 FY 22 FY 18 FY 22 % Return on Investment USD Net Worth (Mn.) 165.51 134.41 136.62 136.87 149.62 16% 15% 11% 13% 9% FY 18 FY 19 FY 20 FY 21 FY 22 FY 18 FY 19 FY 20 FY 21 FY 22 4 IN PURSUIT OF EXCE
Slide 5: Dividend, EPS and Capex
USD Dividend USD EPS (Mn.) 0.20 20.00 0.18 0.17 16.00 0.16 0.13 12.00 10.48 10.76 0.12 6.68 8.74 0.11 7.54 0.08 8.00 4.00 0.04 - (0.00) FY 18 FY 19 FY 20 FY 21 FY 22 FY 18 FY 19 FY 20 FY 21 FY 22 USD CAPEX Dividend Per Share USD 0.09 0.09 (Mn.) 20.00 0.10 0.08 0.08 0.07 16.00 0.06 0.06 12.00 10.39 0
Slide 6: Liquidity Position
Liquidity Position • Company’s liquidity is supported by robust free cash balances which resulting out of highly efficient treasury and working capital management. • GRSE does not have any debts and interest obligation. • Highest credit rating. 6 IN PURSUIT OF EXCELLENCE & QUALITY IN SHIPBUILDING
Slide 7: Order Book Position: Shipbuilding - Domestic
Order Book Position as on 31 Mar 2022 A. Shipbuilding - Domestic (USD in Mn.) Unexecute Project and Year of Sl. No. Customer Nos. d Order Commencement Value Advanced Frigate (P 17A) 1 Indian Navy 3 2,076.36 2018 Survey Vessel Large 2 Indian Navy 4 242.80 2020 Anti Submarine warfare 8 Shallow Water C
Slide 8: Order Book Position: Shipbuilding - Export
Order Book Position as on 31 Mar 2022 B. Shipbuilding - Export (USD in Mn.) Project and Year of Sl. No. Customer Nos. Balance Commencement Passenger Ferry Govt. of Guyana 2021 1 9.39 Electric Patrol Boat Govt. of 2022 Bangladesh 6 1.32 Total (B) 7 10.71 Total Ship (A+B) 23 3116.97 8 IN PURSUIT OF EX
Slide 9: Order Book Position: Other Engineering Product
Order Book Position as on 31 Mar 2022 C. Other Engineering Product (USD in Mn.) Sl. No. Project Balance Portable Steel Bridge 2.17 Deck Machinery 10.37 Engine 18.95 Total (C) 31.49 Grand Total (A+B+C) 3,148.46 9 IN PURSUIT OF EXCELLENCE & QUALITY IN SHIPBUILDING
Slide 10: Future Outlook in Changing Market Environment
Future Outlook in Changing Market Environment • GRSE is primarily dependent on Govt. defence spending and security policy. Atmanirbhar Policy of the Govt. is likely to create more opportunities in the Ship building and other business segments of the Company. • Number of RFPs for various Ship buildin
Slide 11: Key Financial Parameters
Key financial parameters SL. FY 19- FY 21- NO PARTICULARS UOM FY 17-18 FY 18-19 FY 20-21 20 22 A EARNING PER SHARE USD 0.10 0.13 0.19 0.18 0.22 B MARKET PRICE PER SHARE USD 1.26 1.30 1.80 2.45 2.98 C PE RATIO Times 12.58 10.28 9.57 13.92 13.7 D NET WORTH USD Mn. 134.41 136.62 136.87 149.62 165.51 E
Slide 12: Price & Volume of GRSE Shares Traded
Price & Volume of GRSE Shares TRADED NSE BSE Year & Month Volume Volume High in $ Low in $ High in $ Low in $ 2021 No. in Mn. No. in Mn. April 2.54 2.28 1.94 2.52 2.21 0.22 May 2.51 2.24 7.77 2.51 2.25 0.75 June 2.89 2.38 18.27 2.88 2.38 1.76 July 2.80 2.59 7.82 2.80 2.60 0.71 August 2.74 2.39 4.49
Slide 13: Thank You
Thank You 13 IN PURSUIT OF EXCELLENCE & QUALITY IN SHIPBUILDING
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