Stock GARWAMAR6 GARWARE MARINE INDUSTRIES LIMITED
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Financials Garware Marine Industries Limited

Equities

GARWAMAR6

INE925D01014

Shipbuilding

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-14 am EDT 		5-day change 1st Jan Change
10.75 INR -2.27% Intraday chart for Garware Marine Industries Limited -1.38% +11.40%
May. 12 Garware Marine Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Apr. 01 Garware Marine Industries Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24.51 16.72 12.8 26.52 67.23 34.6
Enterprise Value (EV) 1 18.36 12.01 9.414 20.99 65.79 33.98
P/E ratio 97.9 x 7.67 x 16.2 x 18.7 x 470 x 29.9 x
Yield - - - - - -
Capitalization / Revenue 2.13 x 1.34 x 1.14 x 2.04 x 4.25 x 2.83 x
EV / Revenue 1.59 x 0.96 x 0.84 x 1.62 x 4.15 x 2.78 x
EV / EBITDA 9.36 x 5.28 x 10.7 x 14.3 x 451 x 28.6 x
EV / FCF -18.7 x 6.11 x -324 x 11.5 x 58.8 x -32.8 x
FCF Yield -5.34% 16.4% -0.31% 8.66% 1.7% -3.04%
Price to Book 0.33 x 0.27 x 0.25 x 0.46 x 0.6 x 0.44 x
Nbr of stocks (in thousands) 5,766 5,766 5,766 5,766 5,766 5,766
Reference price 2 4.250 2.900 2.220 4.600 11.66 6.000
Announcement Date 8/13/18 8/31/19 8/31/20 9/3/21 8/5/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.52 12.47 11.19 12.99 15.84 12.24
EBITDA 1 1.961 2.274 0.8795 1.471 0.146 1.188
EBIT 1 1.931 2.241 0.8459 1.461 0.139 1.163
Operating Margin 16.76% 17.96% 7.56% 11.25% 0.88% 9.5%
Earnings before Tax (EBT) 1 3.032 2.239 0.8915 1.473 0.158 1.161
Net income 1 0.2503 2.179 0.79 1.42 0.143 1.158
Net margin 2.17% 17.47% 7.06% 10.93% 0.9% 9.46%
EPS 2 0.0434 0.3780 0.1370 0.2462 0.0248 0.2008
Free Cash Flow 1 -0.9814 1.964 -0.029 1.818 1.118 -1.035
FCF margin -8.52% 15.75% -0.26% 13.99% 7.06% -8.45%
FCF Conversion (EBITDA) - 86.37% - 123.61% 765.84% -
FCF Conversion (Net income) - 90.13% - 128.02% 781.91% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/31/19 8/31/20 9/3/21 8/5/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.15 4.71 3.39 5.53 1.45 0.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.98 1.96 -0.03 1.82 1.12 -1.03
ROE (net income / shareholders' equity) 0.28% 3.17% 1.4% 2.63% 0.17% 1.21%
ROA (Net income/ Total Assets) 1.23% 1.8% 0.82% 1.5% 0.1% 0.74%
Assets 1 20.39 120.9 96.04 94.72 147.6 157
Book Value Per Share 2 13.00 10.90 8.760 9.970 19.40 13.70
Cash Flow per Share 2 0.2700 0.8200 0.5900 0.9600 0.2500 0.1100
Capex 1 0.1 - - - 0.08 -
Capex / Sales 0.87% - - - 0.47% -
Announcement Date 8/13/18 8/31/19 8/31/20 9/3/21 8/5/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
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Ship Repairing & Maintenance
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