Nifty

:

22235.40

Sensex

:

73574.17

-167.00 (-0.75%)
-278.77 (-0.38%)

Login

Nifty
Sensex

:
:

22235.40
73574.17

-167.00 (-0.75%)
-278.77 (-0.38%)

Garnet Construction Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 526727 | NSE: Not Listed

Watchlist

NSE BSE

27.15

24-Apr-2024

Open
High
Low
Previous Close

28.94
28.94
26.55
26.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77
4.87
28.98
11.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.74
8.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.77
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.08
-22.43
-68.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.67
-18.77
-71.59

P:E (Median)

8 Years
5 Years
3 Years

10.16
6.91
7.60

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
11.30
12.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.79 1.85 50.81% 1.15 0.51 125.49% 0.34 0.31 9.68% -0.61 5.36 -
Expenses 1.38 1.42 -2.82% 1.35 0.92 46.74% 0.78 0.88 -11.36% 0.17 4.03 -95.78%
EBITDA 1.40 0.43 225.58% -0.20 -0.41 - -0.44 -0.57 - -0.78 1.33 -
EBIDTM 50.41% 23.09% -17.63% -80.47% -127.03% -187.30% 128.62% 24.82%
Other Income 0.04 0.30 -86.67% 4.67 0.02 23,250.00% 0.00 0.01 -100.00% 2.04 2.38 -14.29%
Interest 0.21 0.05 320.00% 0.19 0.06 216.67% 0.17 0.05 240.00% 0.08 0.12 -33.33%
Depreciation 0.07 0.09 -22.22% 0.07 0.08 -12.50% 0.07 0.08 -12.50% 0.08 0.09 -11.11%
PBT 1.16 0.59 96.61% 4.21 -0.52 - -0.67 -0.71 - 1.10 3.54 -68.93%
Tax 0.29 0.00 0 0.87 -0.02 - -0.01 -0.02 - 0.20 0.16 25.00%
PAT 0.87 0.59 47.46% 3.34 -0.51 - -0.67 -0.68 - 0.89 3.38 -73.67%
PATM 31.13% 31.71% 291.10% -100.20% -193.90% -222.48% -147.20% 62.95%
EPS 0.62 0.42 47.62% 2.40 -0.37 - -0.48 -0.49 - 0.64 2.43 -73.66%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.67 2.05 5.57 66.86 68.37 7.30 5.82 11.35 46.26 28.57 5.93 Net Sales Growth -54.30% -63.20% -91.67% -2.21% 836.58% 25.43% -48.72% -75.46% 61.92% 381.79% Cost Of Goods Sold -3.58 0.30 3.69 40.68 49.72 2.85 0.11 4.41 32.39 14.71 -2.44 Gross Profit 7.25 1.75 1.88 26.18 18.65 4.45 5.71 6.95 13.86 13.86 8.37 GP Margin 197.49% 85.37% 33.75% 39.16% 27.28% 60.96% 98.11% 61.23% 29.96% 48.51% 141.15% Total Expenditure 3.68 3.39 6.81 50.48 56.73 6.04 2.45 7.52 40.47 22.64 4.02 Power & Fuel Cost - 0.03 0.02 0.04 0.08 0.04 0.08 0.08 0.08 0.07 0.08 % Of Sales - 1.46% 0.36% 0.06% 0.12% 0.55% 1.37% 0.70% 0.17% 0.25% 1.35% Employee Cost - 0.83 0.97 1.90 1.09 0.85 0.52 0.46 0.56 1.17 1.26 % Of Sales - 40.49% 17.41% 2.84% 1.59% 11.64% 8.93% 4.05% 1.21% 4.10% 21.25% Manufacturing Exp. - 0.09 0.08 0.06 0.30 0.09 0.10 1.34 5.80 5.46 3.26 % Of Sales - 4.39% 1.44% 0.09% 0.44% 1.23% 1.72% 11.81% 12.54% 19.11% 54.97% General & Admin Exp. - 1.57 1.79 4.40 4.17 2.03 1.52 1.14 1.30 0.92 1.46 % Of Sales - 76.59% 32.14% 6.58% 6.10% 27.81% 26.12% 10.04% 2.81% 3.22% 24.62% Selling & Distn. Exp. - 0.02 0.02 0.28 0.42 0.09 0.09 0.02 0.12 0.13 0.19 % Of Sales - 0.98% 0.36% 0.42% 0.61% 1.23% 1.55% 0.18% 0.26% 0.46% 3.20% Miscellaneous Exp. - 0.54 0.25 3.13 0.95 0.08 0.03 0.07 0.20 0.18 0.19 % Of Sales - 26.34% 4.49% 4.68% 1.39% 1.10% 0.52% 0.62% 0.43% 0.63% 3.71% EBITDA -0.02 -1.34 -1.24 16.38 11.64 1.26 3.37 3.83 5.79 5.93 1.91 EBITDA Margin -0.54% -65.37% -22.26% 24.50% 17.03% 17.26% 57.90% 33.74% 12.52% 20.76% 32.21% Other Income 6.75 2.37 2.52 1.62 0.68 0.81 0.17 0.07 0.40 0.16 4.24 Interest 0.65 0.24 0.48 0.67 2.23 0.44 1.54 1.67 2.43 2.62 2.57 Depreciation 0.29 0.33 0.35 0.33 0.35 0.47 0.54 0.62 0.86 0.95 0.41 PBT 5.80 0.46 0.44 17.00 9.74 1.17 1.46 1.61 2.90 2.52 3.17 Tax 1.35 0.17 0.20 4.35 2.85 0.35 0.25 0.26 0.73 1.86 0.89 Tax Rate 23.28% 36.96% 28.17% 25.59% 29.26% 29.91% 17.12% 16.15% 25.17% 73.81% 28.08% PAT 4.43 0.29 0.51 12.65 6.89 0.82 1.21 1.35 2.17 0.66 2.29 PAT before Minority Interest 4.43 0.29 0.51 12.65 6.89 0.82 1.21 1.35 2.17 0.66 2.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 120.71% 14.15% 9.16% 18.92% 10.08% 11.23% 20.79% 11.89% 4.69% 2.31% 38.62% PAT Growth 59.35% -43.14% -95.97% 83.60% 740.24% -32.23% -10.37% -37.79% 228.79% -71.18% EPS 3.19 0.21 0.37 9.10 4.96 0.59 0.87 0.97 1.56 0.47 1.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 7.30 5.82 11.35 46.26 28.57 Net Sales Growth - 25.43% -48.72% -75.46% 61.92% Cost Of Goods Sold - 2.85 0.11 4.15 32.22 14.03 Gross Profit - 4.45 5.71 7.20 14.04 14.54 GP Margin - 60.96% 98.11% 63.44% 30.35% 50.89% Total Expenditure - 6.04 2.45 7.52 40.47 22.64 Power & Fuel Cost - 0.04 0.08 0.09 0.09 0.08 % Of Sales - 0.55% 1.37% 0.79% 0.19% 0.28% Employee Cost - 0.85 0.52 0.53 0.65 1.51 % Of Sales - 11.64% 8.93% 4.67% 1.41% 5.29% Manufacturing Exp. - 0.09 0.10 1.49 5.85 5.51 % Of Sales - 1.23% 1.72% 13.13% 12.65% 19.29% General & Admin Exp. - 2.03 1.52 1.17 1.34 1.02 % Of Sales - 27.81% 26.12% 10.31% 2.90% 3.57% Selling & Distn. Exp. - 0.09 0.09 0.02 0.12 0.30 % Of Sales - 1.23% 1.55% 0.18% 0.26% 1.05% Miscellaneous Exp. - 0.08 0.03 0.08 0.21 0.19 % Of Sales - 1.10% 0.52% 0.70% 0.45% 0.67% EBITDA - 1.26 3.37 3.83 5.79 5.93 EBITDA Margin - 17.26% 57.90% 33.74% 12.52% 20.76% Other Income - 0.81 0.17 0.07 0.48 0.49 Interest - 0.44 1.54 1.67 2.43 2.62 Depreciation - 0.48 0.56 0.65 0.95 1.04 PBT - 1.15 1.44 1.59 2.89 2.75 Tax - 0.35 0.25 0.25 0.75 1.95 Tax Rate - 30.43% 17.36% 15.72% 25.95% 70.91% PAT - 0.81 1.20 1.34 2.16 0.73 PAT before Minority Interest - 0.80 1.19 1.33 2.14 0.80 Minority Interest - 0.01 0.01 0.01 0.02 -0.07 PAT Margin - 11.10% 20.62% 11.81% 4.67% 2.56% PAT Growth - -32.50% -10.45% -37.96% 195.89% EPS - 0.58 0.86 0.96 1.55 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 92.59 92.25 91.75 79.08 72.17 71.34 68.37 67.02 64.85 64.25 Share Capital 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 Total Reserves 78.68 78.34 77.84 65.18 58.27 57.44 54.47 53.12 50.95 50.35 Non-Current Liabilities 12.70 12.12 17.42 21.92 24.29 27.23 28.41 22.10 37.30 25.77 Secured Loans 11.77 11.14 16.48 20.85 24.26 27.30 26.87 19.63 35.08 24.24 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 0.16 0.17 0.12 0.10 0.08 0.06 0.33 0.56 0.53 0.65 Current Liabilities 55.62 64.01 77.32 81.07 75.62 56.29 75.49 88.48 111.24 116.49 Trade Payables 2.47 2.50 16.96 11.37 4.02 5.04 5.52 7.45 4.37 5.38 Other Current Liabilities 53.09 61.45 57.32 67.98 68.22 50.36 69.10 79.15 106.80 105.43 Short Term Borrowings 0.00 0.00 0.00 0.47 2.97 0.50 0.75 1.82 0.00 5.62 Short Term Provisions 0.06 0.06 3.04 1.26 0.41 0.38 0.13 0.06 0.06 0.07 Total Liabilities 160.91 168.38 186.49 182.07 172.08 154.86 172.27 177.60 213.39 206.51 Net Block 4.21 4.48 4.78 4.82 5.12 5.56 6.10 6.71 7.65 8.60 Gross Block 6.89 6.83 6.93 6.64 6.60 6.57 9.97 9.99 10.33 10.28 Accumulated Depreciation 2.68 2.35 2.15 1.82 1.47 1.01 3.87 3.27 2.68 1.68 Non Current Assets 5.27 5.64 5.97 6.48 7.07 10.31 10.44 11.43 12.51 13.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.03 3.03 3.07 3.07 3.07 3.07 Long Term Loans & Adv. 0.96 1.06 1.08 1.56 1.83 1.64 1.27 1.64 1.79 2.14 Other Non Current Assets 0.11 0.10 0.11 0.10 0.09 0.09 0.00 0.00 0.00 0.00 Current Assets 155.64 162.74 180.52 175.59 165.01 144.56 161.82 166.17 200.88 192.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.63 63.35 63.05 82.83 111.85 96.71 103.79 100.57 122.23 118.81 Sundry Debtors 34.25 36.70 35.38 38.05 34.03 30.32 39.92 43.58 48.81 41.37 Cash & Bank 1.33 2.20 7.25 4.21 0.78 0.13 0.45 0.61 2.31 0.98 Other Current Assets 50.43 0.01 0.68 0.76 18.35 17.41 17.66 21.41 27.53 31.53 Short Term Loans & Adv. 50.42 60.47 74.15 49.75 17.56 16.48 17.17 21.11 26.70 30.03 Net Current Assets 100.02 98.72 103.19 94.52 89.39 88.26 86.34 77.69 89.64 76.20 Total Assets 160.91 168.38 186.49 182.07 172.08 154.87 172.26 177.60 213.39 206.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 72.24 71.42 68.46 67.12 64.96 Share Capital 13.90 13.90 13.90 13.90 13.90 Total Reserves 58.34 57.52 54.56 53.21 51.06 Non-Current Liabilities 24.29 27.23 28.08 21.54 36.77 Secured Loans 24.26 27.30 26.87 19.63 35.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.06 0.00 0.00 0.00 Current Liabilities 93.00 74.04 94.17 108.08 133.76 Trade Payables 4.11 5.14 5.61 7.55 4.49 Other Current Liabilities 85.51 68.01 87.68 98.64 129.13 Short Term Borrowings 2.97 0.50 0.75 1.82 0.00 Short Term Provisions 0.41 0.38 0.13 0.08 0.14 Total Liabilities 189.62 172.79 190.82 196.86 235.63 Net Block 5.17 5.62 6.18 6.82 7.85 Gross Block 6.70 6.68 10.31 10.33 10.67 Accumulated Depreciation 1.54 1.05 4.13 3.50 2.82 Non Current Assets 7.13 10.39 10.21 10.99 12.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 3.00 3.05 3.05 3.05 Long Term Loans & Adv. 1.87 1.68 0.98 1.12 1.30 Other Non Current Assets 0.09 0.09 0.00 0.00 0.00 Current Assets 182.50 162.41 180.61 185.87 223.42 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 118.46 103.29 110.15 106.67 128.15 Sundry Debtors 34.03 30.32 39.92 43.58 48.81 Cash & Bank 0.78 0.15 0.75 0.61 6.40 Other Current Assets 29.23 1.02 0.49 0.30 40.06 Short Term Loans & Adv. 28.33 27.63 29.30 34.70 39.21 Net Current Assets 89.49 88.37 86.44 77.79 89.67 Total Assets 189.63 172.80 190.82 196.86 235.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -1.40 -1.07 12.94 27.77 -5.84 1.61 8.41 14.53 -18.03 7.58 PBT 0.46 0.71 17.00 9.74 1.17 1.46 1.61 2.90 2.52 3.17 Adjustment -1.41 0.08 2.14 6.06 6.01 5.24 2.21 3.10 3.39 -1.17 Changes in Working Capital -0.23 -1.65 -1.71 13.81 -12.74 -4.76 4.71 8.94 -23.30 5.91 Cash after chg. in Working capital -1.18 -0.86 17.42 29.60 -5.56 1.94 8.53 14.94 -17.39 7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.22 -4.48 -1.83 -0.28 -0.33 -0.12 -0.41 -0.64 -0.33 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 2.04 2.45 1.33 0.17 2.97 0.16 0.06 0.25 0.11 3.05 Net Fixed Assets -0.06 0.10 -0.29 -0.04 -0.03 3.40 0.02 0.34 -0.05 -0.67 Net Investments 0.00 0.00 0.00 0.03 3.00 0.04 0.00 0.00 0.00 -0.02 Others 2.10 2.35 1.62 0.18 0.00 -3.28 0.04 -0.09 0.16 3.74 Cash from Financing Activity -1.51 -6.42 -11.22 -24.52 4.35 -2.90 -8.62 -16.48 19.26 -11.67 Net Cash Inflow / Outflow -0.87 -5.05 3.05 3.43 1.48 -1.12 -0.16 -1.71 1.33 -1.04 Opening Cash & Equivalents 2.20 7.25 4.21 0.78 -0.70 0.42 0.61 2.31 0.98 2.03 Closing Cash & Equivalent 1.33 2.20 7.25 4.21 0.78 -0.70 0.45 0.61 2.31 0.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.85 1.33 8.70 10.45 -19.10 PBT 1.15 1.44 1.59 2.89 2.75 Adjustment 6.03 5.26 2.24 3.19 3.48 Changes in Working Capital -12.74 -5.05 5.01 4.85 -24.63 Cash after chg. in Working capital -5.57 1.65 8.83 10.93 -18.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.32 -0.13 -0.48 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.97 0.16 0.06 0.25 0.11 Net Fixed Assets -0.03 3.40 0.02 0.34 Net Investments 3.00 0.04 0.00 0.00 Others 0.00 -3.28 0.04 -0.09 Cash from Financing Activity 4.35 -2.90 -8.62 -16.48 19.26 Net Cash Inflow / Outflow 1.47 -1.41 0.14 -5.79 0.27 Opening Cash & Equivalents -0.69 0.72 0.61 6.40 6.14 Closing Cash & Equivalent 0.78 -0.69 0.75 0.61 6.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 66.60 66.35 65.99 56.88 51.91 51.32 49.18 48.21 46.65 46.21 ROA 0.18% 0.29% 6.86% 3.89% 0.50% 0.74% 0.77% 1.11% 0.31% 1.14% ROE 0.32% 0.55% 14.81% 9.12% 1.15% 1.74% 1.99% 3.29% 1.02% 3.63% ROCE 0.65% 1.08% 16.13% 10.59% 1.42% 2.84% 3.09% 4.64% 4.69% 5.64% Fixed Asset Turnover 0.30 0.81 9.85 10.33 1.11 0.70 1.14 4.55 2.77 0.63 Receivable days 6313.36 2363.65 200.45 192.40 1607.84 2201.02 1342.40 364.54 576.10 2871.49 Inventory Days 0.00 4144.67 398.21 519.71 5211.77 6283.22 3285.43 879.04 1539.85 6505.90 Payable days 3005.36 963.29 127.08 56.47 190.36 119.50 332.59 54.23 78.92 820.01 Cash Conversion Cycle 3308.01 5545.03 471.58 655.63 6629.25 8364.73 4295.25 1189.35 2037.02 8557.38 Total Debt/Equity 0.16 0.17 0.22 0.35 0.65 0.52 0.51 0.63 0.86 0.53 Interest Cover 2.91 2.49 26.37 5.36 3.66 1.95 1.96 2.19 1.96 2.24

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.96 51.37 49.24 48.28 46.73 ROA 0.44% 0.66% 0.69% 0.99% 0.34% ROE 1.11% 1.71% 1.97% 3.24% 1.23% ROCE 1.40% 2.82% 3.07% 4.63% 4.44% Fixed Asset Turnover 1.09 0.69 1.10 4.41 2.68 Receivable days 1607.84 2201.02 1342.40 364.54 623.69 Inventory Days 5541.34 6688.69 3485.67 926.48 1637.37 Payable days 194.11 121.57 337.98 55.14 72.74 Cash Conversion Cycle 6955.07 8768.14 4490.10 1235.89 2188.32 Total Debt/Equity 0.65 0.52 0.51 0.62 0.86 Interest Cover 3.61 1.93 1.95 2.19 2.05

Top Investors:

garnet capital finance ltd

Annual Reports:

News Update:

Garnet Construction - Quarterly Results
14th Feb 2024, 17:12 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.

Feedback