| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Goa Shipyard Limited |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
ASSETS |
|
|
|
Non - Current Assets |
|
|
|
Property, Plant & Equipment |
969.39 |
753.29 |
|
Intangible Assets |
3.27 |
0.93 |
|
Right of use Asset |
4.28 |
5.29 |
|
Capital work in progress |
110.36 |
332.61 |
|
Financial Assets |
|
|
|
i) Loans |
0.84 |
0.86 |
|
ii) Other Financial Assets |
0.37 |
33.40 |
|
Other Non current Assets |
1.10 |
3.20 |
|
Total |
1,089.61 |
1,129.57 |
|
Current Assets |
|
|
|
Inventories |
114.28 |
48.12 |
|
Financial Assets |
|
|
|
(i) Trade Receivables |
168.73 |
189.53 |
|
(ii) Cash & Cash Equivalents |
493.10 |
123.91 |
|
(iii) Bank Balances other than (iii) above |
3,202.59 |
2,443.97 |
|
(iv) Loans |
0.23 |
0.25 |
|
(vi) Others Financial Assets |
85.47 |
58.33 |
|
Contract Assets |
192.75 |
91.74 |
|
Current Tax Assets (net) |
85.51 |
66.37 |
|
Other Current Assets |
698.91 |
607.44 |
|
Total |
5,041.57 |
3,629.66 |
|
Total Assets |
6,131.18 |
4,759.24 |
|
EQUITY & LIABILITIES |
|
|
|
Equity |
|
|
|
Equity Share Capital |
58.20 |
58.20 |
|
Other Equity |
1,188.66 |
1,090.63 |
|
Total Equity |
1,246.86 |
1,148.83 |
|
Non - Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
i) Lease Liability |
3.82 |
4.61 |
|
ii) Trade payables |
|
|
|
iii) Other Financial Liabilities |
0.22 |
0.67 |
|
Provisions |
26.99 |
20.01 |
|
Deferred Tax Liability |
11.73 |
6.64 |
|
Other Non – Current Liabilities |
561.98 |
605.73 |
|
Total |
604.74 |
637.66 |
|
Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
(i) Lease Liabilities |
0.79 |
0.75 |
|
(ii) Trade Payables |
7.18 |
3.34 |
|
(A) Outstanding due of Micro/Small Enterprise |
|
|
|
(B) Outstanding dues of other than Micro/Small enterprise |
405.51 |
267.52 |
|
(iii) Other Financial Liabilities |
|
|
|
Other Financial Liabilities |
81.39 |
81.83 |
|
Contract Liabilities |
3,447.83 |
2,353.23 |
|
Other current Liabilities |
304.17 |
217.06 |
|
Provisions |
32.70 |
49.01 |
|
Total |
4,279.57 |
2,972.74 |
|
Total Equity & Liabilities |
6,131.18 |
4,759.24 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue from Operations |
869.43 |
740.35 |
|
Other Income |
176.37 |
124.40 |
|
Total Income |
1,045.80 |
864.75 |
|
Cost of Materials consumed: |
286.44 |
285.63 |
|
Cost of Base and Depot Spares |
43.28 |
25.28 |
|
Employee Benefit Expenses |
161.15 |
141.31 |
|
Sub Contract Expenses |
140.23 |
76.36 |
|
Direct Expense |
66.79 |
53.07 |
|
Finance Costs |
0.47 |
0.26 |
|
Depreciation & Amortization Expenses |
61.85 |
56.02 |
|
Other Expenses |
72.04 |
67.09 |
|
Corporate Social Responsibility Expenditure |
3.94 |
4.47 |
|
Provision |
4.59 |
16.20 |
|
Total Expenses |
840.79 |
725.68 |
|
Profit/Loss before Exceptional Items |
|
|
|
Exceptional Items |
|
|
|
Profit/Loss before Tax |
205.01 |
139.07 |
|
Tax Expenses: |
- |
3.64 |
|
Current Tax |
47.50 |
37.50 |
|
Tax pertaining to previous years |
-2.13 |
-1.09 |
|
Deferred Taax |
5.10 |
-2.07 |
|
Profit & Loss for the period |
154.54 |
101.09 |
|
Other Comprehensive Income |
-0.06 |
-1.47 |
|
Total Comrehensive Income |
154.49 |
99.62 |
|
EPS for Continuing & Discontinued |
|
|
|
Basic |
13.28 |
8.68 |
|
Diluted |
13.28 |
8.68 |
|
Particulars |
31st March 2023 |
31 March 2022 |
|
A. Cash Flow from Operating Activities |
|
|
|
Net Profit after Tax as per Statement of Profit and Loss |
205.01 |
135.43 |
|
Adjustments For |
|
|
|
Profit on sale of fixed Asset ( Net ) |
-0.18 |
-0.38 |
|
Depreciation and Amortization expenses |
61.85 |
56.02 |
|
Finance Costs |
-157.04 |
-118.87 |
|
Interest Income |
0.47 |
0.26 |
|
Govt. Subsidy deducted From sub contract Expenses |
-6.80 |
- |
|
Unwinding of Grant Income |
-39.30 |
-34.53 |
|
Operating Profit before Working Capital Changes |
64.01 |
37.93 |
|
Net Change in: |
|
|
|
Inventories |
-66.16 |
9.08 |
|
Trade Receivables |
20.80 |
12.31 |
|
Loans |
0.04 |
0.99 |
|
Other Financial Assets |
2.20 |
5.05 |
|
Other Current Assets |
-192.48 |
9.92 |
|
Other Non current Assets |
2.09 |
-0.05 |
|
Trade Payables |
141.84 |
-33.67 |
|
Other Financial Liabilities |
-0.84 |
-6.67 |
|
Other Liabilities |
1,177.25 |
596.37 |
|
Provisions |
-9.39 |
-1.81 |
|
Cash Generated from Operations |
1,139.36 |
629.45 |
|
Income Tax |
-64.51 |
-52.72 |
|
Net cash generated from operating activities |
1,074.85 |
576.73 |
|
B. Cash flows from investing activities |
|
|
|
Payments for purchase of property, plant and equipment |
-279.97 |
-62.87 |
|
Sale of property, plant & equipment |
0.86 |
0.47 |
|
Capital work in progress |
222.25 |
-44.89 |
|
Redemption of fixed deposit having original maturity more than 3 months |
-758.62 |
-533.94 |
|
Redemption of fixed deposit having original maturity more than 12 months |
33.01 |
-23.35 |
|
Interest Income |
134.52 |
111.12 |
|
C. Net cash used in investing activities |
-647.94 |
-553.48 |
|
Cash flows from financing activities |
|
|
|
Repayment of Lease Liability |
-0.80 |
-0.97 |
|
Dividend paid |
-56.46 |
-49.47 |
|
Interest Paid |
-0.47 |
0.26 |
|
Net Cash Flow from financing activities |
-57.72 |
50.70 |
|
Net Increase/Decrease in Cash - |
369.18 |
-27.44 |
|
Add: Cash and Cash Equivalents at beginning |
123.91 |
151.36 |
|
Cash and Cash Equivalents as at end |
493.10 |
123.91 |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
Current Ratio (in times) |
1.18 |
1.22 |
|
Return on Equity Ratio (in %) |
12.90% |
9.00% |
|
Inventory Turnover Ratio (in times) |
9.53 |
12.37 |
|
Trade Receivables Turnover Ratio (in times) |
7.33 |
8.92 |
|
Trade Payable Turnover Ratio (in times) |
109.66 |
109.86 |
|
Net Capital Turnover Ratio (in times) |
1.23 |
1.2 |
|
Net Profit Ratio (in %) |
17.78% |
13.65% |
|
Return on Capital Employed Ratio (in %) |
16.27% |
12.00% |
|
Particulars |
2023 |
2022 |
|
Dividend per Share |
3.75 |
4.35 |
|
Retained Earnings (In Rs. Crores) |
111.36 |
69.33 |
Revenue (Total Income):
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization):
PAT (Profit After Tax):
EPS (Earnings Per Share):
