Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Garnet International Ltd.

Finance - Investment

Rating :
44/99

BSE: 512493 | NSE: Not Listed

NSE BSE
61.33
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  56.45
  •  66.50
  •  55.02
  •  55.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  138
  •  20.86
  •  76.00
  •  39.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120.42
  • 321.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148.81
  • N/A
  • 3.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.46%
  • 11.85%
  • 27.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.63
  • -6.52
  • 49.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.94
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 2.77
  • 3.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.09
  • 23.91
  • 41.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.25
14.43
-15.11%
12.63
18.95
-33.35%
37.80
15.75
140.00%
10.20
10.45
-2.39%
Expenses
9.50
13.60
-30.15%
14.22
17.94
-20.74%
34.22
13.79
148.15%
8.07
9.79
-17.57%
EBITDA
2.75
0.82
235.37%
-1.59
1.01
-
3.58
1.97
81.73%
2.13
0.65
227.69%
EBIDTM
22.46%
5.72%
-12.57%
5.35%
9.48%
12.49%
20.86%
6.27%
Other Income
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.76
0.11
590.91%
1.32
0.13
915.38%
1.18
0.10
1,080.00%
0.85
0.17
400.00%
Depreciation
0.25
0.25
0.00%
0.25
0.22
13.64%
0.94
0.25
276.00%
0.22
0.20
10.00%
PBT
1.76
0.47
274.47%
-3.15
0.66
-
1.47
1.63
-9.82%
1.06
0.29
265.52%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.55
0.39
41.03%
PAT
1.76
0.47
274.47%
-3.15
0.66
-
1.47
1.63
-9.82%
0.50
-0.10
-
PATM
14.36%
3.26%
-24.97%
3.50%
3.88%
10.32%
4.93%
-0.97%
EPS
0.95
0.20
375.00%
-1.41
0.33
-
0.45
0.72
-37.50%
0.19
-0.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
72.88
59.33
43.74
17.78
17.53
83.10
368.09
55.11
37.59
14.13
10.75
Net Sales Growth
22.32%
35.64%
146.01%
1.43%
-78.90%
-77.42%
567.92%
46.61%
166.03%
31.44%
 
Cost Of Goods Sold
26.79
31.56
24.47
7.33
6.91
98.91
333.38
43.81
28.10
7.45
5.41
Gross Profit
46.09
27.77
19.27
10.45
10.62
-15.82
34.71
11.31
9.48
6.68
5.34
GP Margin
63.24%
46.81%
44.06%
58.77%
60.58%
-19.04%
9.43%
20.52%
25.22%
47.28%
49.67%
Total Expenditure
66.01
53.40
43.57
19.65
27.52
142.12
365.18
50.72
35.82
12.39
9.46
Power & Fuel Cost
-
2.31
2.18
1.46
1.47
1.33
1.18
1.17
1.17
0.99
0.83
% Of Sales
-
3.89%
4.98%
8.21%
8.39%
1.60%
0.32%
2.12%
3.11%
7.01%
7.72%
Employee Cost
-
7.20
5.85
3.29
0.74
1.05
0.78
0.87
0.82
0.51
0.37
% Of Sales
-
12.14%
13.37%
18.50%
4.22%
1.26%
0.21%
1.58%
2.18%
3.61%
3.44%
Manufacturing Exp.
-
11.51
9.47
4.36
7.92
6.59
6.77
5.21
4.87
4.07
3.37
% Of Sales
-
19.40%
21.65%
24.52%
45.18%
7.93%
1.84%
9.45%
12.96%
28.80%
31.35%
General & Admin Exp.
-
1.42
1.84
0.97
1.20
2.46
3.26
0.72
0.60
0.29
0.23
% Of Sales
-
2.39%
4.21%
5.46%
6.85%
2.96%
0.89%
1.31%
1.60%
2.05%
2.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.72
1.93
3.70
10.75
33.10
20.99
0.11
1.44
0.07
0.00
% Of Sales
-
2.90%
4.41%
20.81%
61.32%
39.83%
5.70%
0.20%
3.83%
0.50%
0.74%
EBITDA
6.87
5.93
0.17
-1.87
-9.99
-59.02
2.91
4.39
1.77
1.74
1.29
EBITDA Margin
9.43%
9.99%
0.39%
-10.52%
-56.99%
-71.02%
0.79%
7.97%
4.71%
12.31%
12.00%
Other Income
0.01
0.01
0.10
0.55
0.00
0.00
8.40
8.97
1.03
0.45
0.06
Interest
4.11
1.18
0.33
0.24
0.16
0.09
0.92
0.08
0.20
0.01
0.00
Depreciation
1.66
0.94
0.81
0.82
0.82
0.83
0.82
0.61
0.50
0.44
0.49
PBT
1.14
3.82
-0.86
-2.38
-10.97
-59.94
9.57
12.67
2.09
1.75
0.86
Tax
0.55
0.55
0.39
1.17
-0.35
-2.20
-1.76
2.71
0.73
0.18
0.28
Tax Rate
48.25%
14.40%
-45.35%
-49.16%
3.19%
3.67%
-18.39%
21.39%
34.93%
10.29%
32.56%
PAT
0.58
2.84
-1.72
-3.73
-10.90
-57.72
11.43
9.70
0.82
1.14
0.36
PAT before Minority Interest
0.37
3.26
-1.25
-3.55
-10.62
-57.75
11.33
9.96
1.36
1.56
0.58
Minority Interest
-0.21
-0.42
-0.47
-0.18
-0.28
0.03
0.10
-0.26
-0.54
-0.42
-0.22
PAT Margin
0.80%
4.79%
-3.93%
-20.98%
-62.18%
-69.46%
3.11%
17.60%
2.18%
8.07%
3.35%
PAT Growth
-78.20%
-
-
-
-
-
17.84%
1,082.93%
-28.07%
216.67%
 
EPS
0.30
1.45
-0.88
-1.90
-5.56
-29.45
5.83
4.95
0.42
0.58
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
31.99
29.15
30.86
34.57
43.29
88.12
52.63
43.83
43.65
42.95
Share Capital
19.64
19.64
19.64
19.64
19.53
19.53
6.22
6.22
6.22
6.22
Total Reserves
12.36
9.51
11.22
14.94
23.04
67.86
46.41
37.60
37.42
36.72
Non-Current Liabilities
1.59
-4.91
-4.77
-6.86
-6.27
0.61
0.57
0.52
0.28
0.23
Secured Loans
7.31
0.86
0.82
0.00
0.00
0.13
0.18
0.24
0.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
21.37
19.27
14.24
10.09
10.54
53.71
6.69
11.56
3.89
3.36
Trade Payables
5.49
7.41
8.38
6.63
6.38
4.56
3.63
9.11
2.10
1.41
Other Current Liabilities
1.06
1.45
0.96
1.01
1.64
0.51
0.58
0.65
0.41
0.80
Short Term Borrowings
14.29
10.20
4.82
2.29
2.47
47.30
0.73
0.87
0.84
0.99
Short Term Provisions
0.53
0.21
0.08
0.16
0.05
1.35
1.75
0.92
0.55
0.16
Total Liabilities
59.07
47.21
43.55
40.85
50.32
145.24
62.79
59.44
50.81
49.10
Net Block
11.88
10.15
10.78
11.48
12.05
12.26
10.51
6.90
5.14
4.78
Gross Block
16.99
14.32
14.17
14.05
17.17
16.68
14.11
9.88
7.64
6.81
Accumulated Depreciation
5.11
4.17
3.39
2.57
5.12
4.42
3.60
2.98
2.50
2.03
Non Current Assets
27.43
18.98
19.66
20.42
32.47
53.96
52.71
36.06
31.32
39.46
Capital Work in Progress
8.74
2.35
2.19
0.85
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.50
6.33
6.33
7.89
20.30
35.28
41.77
26.29
24.46
33.18
Long Term Loans & Adv.
0.32
0.16
0.36
0.15
0.12
6.43
0.43
2.86
1.72
1.49
Other Non Current Assets
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
31.64
28.22
23.89
20.43
17.86
91.28
10.07
23.37
19.48
9.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.01
8.62
7.49
6.27
4.09
82.62
1.25
13.76
2.59
2.44
Sundry Debtors
11.85
13.38
10.41
7.74
11.03
4.58
3.62
3.15
3.32
2.54
Cash & Bank
0.49
0.58
0.71
0.81
0.61
2.09
3.90
2.91
2.52
0.40
Other Current Assets
10.29
0.18
0.20
0.12
2.12
1.99
1.30
3.55
11.05
4.25
Short Term Loans & Adv.
10.05
5.47
5.09
5.49
2.00
1.92
1.24
3.28
10.85
4.10
Net Current Assets
10.27
8.95
9.65
10.34
7.32
37.57
3.38
11.82
15.59
6.28
Total Assets
59.07
47.20
43.55
40.85
50.33
145.24
62.78
59.43
50.80
49.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.62
-3.65
-3.72
-11.22
16.13
-82.89
13.38
3.85
1.07
22.26
PBT
3.82
-0.86
-2.38
-10.62
-57.75
9.57
12.67
2.09
1.75
0.86
Adjustment
1.71
0.80
0.71
0.87
0.50
-6.66
-8.31
-0.39
-0.01
0.42
Changes in Working Capital
-5.65
-3.57
-2.06
-1.50
74.71
-81.44
9.65
2.79
-0.38
21.36
Cash after chg. in Working capital
-0.12
-3.64
-3.72
-11.24
17.46
-78.52
14.02
4.49
1.35
22.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.50
-0.01
0.00
0.02
-1.33
-4.36
-0.64
-0.64
-0.28
-0.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.48
0.17
0.21
11.10
28.22
12.32
-11.59
-3.12
1.20
-20.71
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.02
-0.03
0.00
0.00
0.00
0.00
Net Investments
0.00
0.00
1.45
12.40
15.11
6.48
-17.42
-1.95
8.70
-21.83
Others
-8.48
0.17
-1.24
-1.30
13.13
5.87
5.83
-1.17
-7.50
1.12
Cash from Financing Activity
9.36
3.51
3.14
0.36
-46.22
68.75
-0.80
-0.34
-0.15
-1.69
Net Cash Inflow / Outflow
0.26
0.04
-0.38
0.24
-1.87
-1.81
0.99
0.39
2.12
-0.14
Opening Cash & Equivalents
0.12
0.08
0.46
0.22
2.09
3.90
2.91
2.52
0.40
0.54
Closing Cash & Equivalent
0.39
0.12
0.08
0.46
0.22
2.09
3.90
2.91
2.52
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
16.29
14.85
15.72
17.61
21.80
44.75
28.18
23.47
23.37
23.00
ROA
6.14%
-2.75%
-8.41%
-23.30%
-59.05%
10.89%
16.29%
2.47%
3.13%
1.18%
ROE
10.67%
-4.16%
-10.85%
-27.54%
-88.87%
16.18%
20.65%
3.11%
3.61%
1.35%
ROCE
10.64%
-1.38%
-5.78%
-26.02%
-65.97%
11.09%
25.87%
5.12%
3.96%
1.95%
Fixed Asset Turnover
3.79
3.07
1.26
1.12
4.91
23.91
4.59
4.29
1.96
1.60
Receivable days
77.63
99.30
186.39
195.42
34.29
4.07
22.43
31.43
75.74
70.59
Inventory Days
54.22
67.18
141.21
107.88
190.44
41.58
49.71
79.37
64.93
84.40
Payable days
74.58
117.73
373.74
343.17
65.35
3.53
50.87
43.73
46.23
41.28
Cash Conversion Cycle
57.26
48.75
-46.14
-39.87
159.37
42.12
21.26
67.08
94.44
113.71
Total Debt/Equity
0.68
0.38
0.19
0.08
0.06
0.54
0.02
0.03
0.02
0.02
Interest Cover
4.25
-1.62
-9.01
-66.19
-650.55
11.42
156.13
11.52
332.90
437.30

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Garnet International acquires 81% stake in Whitewall India
    8th Mar 2024, 09:34 AM

    Acquisition of the equity shares of the Investee Company was done at a mutually agreed premoney enterprise valuation

    Read More
  • Garnet International - Quarterly Results
    25th Jan 2024, 17:13 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.