RATING

RECOMMENDATION

Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Sell

Business Type

Traditional Business

RATING

RECOMMENDATION

Sell

Business Type

Traditional Business

  • Goa Shipyard Growth

Get detailed information about the Goa Shipyard Pre IPO shares. In this research report, you will get to know about Goa Shipyard Limited Key Ratio data. In addition, get the Complete details about the Net Profit Growth, Revenue Growth and Book Value Growth.

Goa Shipyard Revenue Growth

Growth in %

  • -8.68%

    1 Year

  • -12.33%

    3 Year

  • 4.00%

    5 Year

The company's overall sales declined 9% y-o-y in FY21 compared to FY20 due to the impact of Covid-19 and the lock down scenario. There were no production operations that had an impact on the company's revenue during the shutdown period.

Goa Shipyard Net Profit Growth(PAT)

Growth in %

  • -35.33%

    1 Year

  • -16.20%

    3 Year

  • 15.48%

    5 Year

Because the company's revenues have declined and its operating expenses have increased 35% y-o-y in FY21 over FY20, the company's net profit has decreased 35% y-o-y in FY21 compared to FY20. During the lockdown period, no production activities took place, and the business's net profit was badly hit by the adjustment of exceptional items of expenditure of Rs 27.75 Cr incurred by the company for payroll and depreciation during the lockdown period.

Goa Shipyard EPS Growth

Growth in %

  • -35.31%

    1 Year

  • -15.97%

    3 Year

  • 17.06%

    5 Year

The significant decrease in earning per share is resulting from decrease in returns of the company. 

  • Goa Shipyard Book Value Growth

Growth in %

  • 9.62%

    1 Year

  • 8.00%

    2 Year

  • 9.10%

    4 Year

There is gradual increase in book value of the company because company has increase retained earnings from the FY20 profit and company have not issued any shares in FY21.

Goa Shipyard EBITDA Growth

Growth in %

  • -24.18%

    1 Year

  • -12.51%

    3 Year

  • 12.55%

    5 Year

Because the company's revenues have declined and its operating expenses have increased 35% y-o-y in FY21 over FY20,the EBITDA of the company has decreased 24%y-o-y in FY21 over FY20.

Goa Shipyard Operating Profit Growth

Growth in %

  • -29.16%

    1 Year

  • -15.44%

    3 Year

  • 12.38%

    5 Year


Goa Shipyard Asset Growth

Growth in %

  • 31.22%

    1 Year

  • 21.88%

    3 Year

  • 16.84%

    5 Year

The company's assets rose by 31% y-o-y in FY21 compared to FY20. Intangible assets worth Rs.35Cr. and tangible assets worth Rs.55Cr. have been added. The company's cash balance increased 623% y-o-y in FY21 compared to FY20, which had a significant impact on asset growth.

Goa Shipyard Cash Flow from Operations

Growth in %

  • 749.71%

    1 Year

  • 30.10%

    3 Year

  • NA

    5 Year

In comparison to FY20, cash flow from operations rose by 750% y-o-y in FY21. The business delivered the second and third boats of the current project for five Offshore Patrol Vessels to the Indian Coast Guard ('CGOPV') within the authorized delivery timeframes . In the sector of shipbuilding, the company has also expanded into other fields, bringing up new business lines and potential. The company is currently working on a contract for the building of two P1135.6 Frigates for the Indian Navy.

  • Goa Shipyard Solvency Ratios

Goa Shipyard D/E Ratio

Due to its low Debt to Equity ratio, the company has a very low degree of solvency risk and is financially sound. with the little debt on books, the company is credible enough to raise the funds for future expansion or diversification.

Goa Shipyard Current Ratio

The marginal fall in current ratio is primarily because there has been increase in advances received from customers because of which there is an increase in working capital advances in FY21.

Goa Shipyard Quick Ratio

Goa Shipyard Interest Coverage Ratio

Because the firm has paid off practically all of its debt and produced adequate profit, the interest coverage ratio has increased dramatically in FY21 compared to FY20.

  • Goa Shipyard Operating Efficiency

Because of the influence of Covid-19, the company's overall operational efficiency has dropped. One of the major factors is the postponement of the construction of two Pollution Control Vessels for the Indian Coast Guard till FY22. The company's revenues have decreased while its total expenses have increased, affecting the company's EBIT, EBITDA, and PAT margins.

Goa Shipyard Operating Profit EBIT Margin(OPM)


Goa Shipyard Profit Before Tax Margin (PBT Margin)

Goa Shipyard Profit After Tax Margin (PAT Margin)

 

  • Goa Shipyard Profitablity Ratio

Goa Shipyard Return on Equity(RoE)

The company's total equity climbed 7% y-o-y in FY21 over FY20, however due to a fall in net profit, the ROE was reduced.

Goa Shipyard Return on Capital Employed(RoCE)

The company's capital employed increased by roughly 7% y-o-y in FY21 over FY20, however the fall in EBIT due to increased depreciation charges had an influence on the ROCE.

Goa Shipyard Return to Assets (RoA)

The company's total assets climbed 31% y-o-y in FY21 over FY20, however due to a fall in net profit, the ROA was reduced.

  • Goa Shipyard Valuation Ratios

Goa Shipyard Dividend Yield

Goa Shipyard Earning Yield