Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Garnet Construction Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 526727 | NSE: Not Listed

Watchlist

NSE BSE

24.35

15-Jan-2021

Open
High
Low
Previous Close

24.10
24.35
23.20
23.20

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

56
6.09
25.30
5.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.85
1.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.71
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.86
8.13
127.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.99
28.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.99
78.57

P:E (Median)

8 Years
5 Years
3 Years

8.96
11.16
11.72

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.96
14.40
13.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.58 6.96 23.28% 42.66 1.90 2,145.26% 25.62 2.77 824.91% 33.89 2.13 1,491.08%
Expenses 5.32 5.42 -1.85% 12.73 1.56 716.03% 42.34 1.73 2,347.40% 7.43 1.71 334.50%
EBITDA 3.26 1.54 111.69% 29.93 0.34 8,702.94% -16.72 1.04 - 26.46 0.42 6,200.00%
EBIDTM 37.98% 22.18% 70.16% 18.06% -65.25% 37.46% 78.07% 19.67%
Other Income 0.12 0.03 300.00% 0.06 0.06 0.00% 0.60 0.00 0 0.00 0.08 -100.00%
Interest 0.39 0.88 -55.68% 0.01 0.24 -95.83% 0.45 0.37 21.62% 0.66 0.03 2,100.00%
Depreciation 0.08 0.09 -11.11% 0.07 0.09 -22.22% 0.09 0.12 -25.00% 0.09 0.12 -25.00%
PBT 2.91 0.60 385.00% 29.91 0.07 42,628.57% -16.65 0.55 - 25.72 0.35 7,248.57%
Tax 0.81 0.17 376.47% 7.48 0.02 37,300.00% -4.67 0.16 - 7.33 0.13 5,538.46%
PAT 2.10 0.43 388.37% 22.42 0.05 44,740.00% -11.97 0.40 - 18.38 0.23 7,891.30%
PATM 24.46% 6.24% 52.56% 2.63% -46.74% 14.36% 54.25% 10.59%
EPS 1.51 0.31 387.10% 16.13 0.04 40,225.00% -8.62 0.29 - 13.23 0.16 8,168.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 6.96 -100.00% 0.00 1.90 -100.00% 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 5.42 -100.00% 0.00 1.56 -100.00% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 1.54 -100.00% 0.00 0.34 -100.00% 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 22.17% 0.00% 18.06% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.03 -100.00% 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.88 -100.00% 0.00 0.24 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.09 -100.00% 0.00 0.09 -100.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.60 -100.00% 0.00 0.07 -100.00% 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.17 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.43 -100.00% 0.00 0.05 -100.00% 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 6.22% 0.00% 2.58% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.31 -100.00% 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 110.75 68.37 7.30 5.82 11.35 46.26 28.57 5.93 21.02 8.19 1.68 Net Sales Growth 704.87% 836.58% 25.43% -48.72% -75.46% 61.92% 381.79% -71.79% 156.65% 387.50% Cost Of Goods Sold 6.33 49.72 2.85 0.11 4.41 32.39 14.71 -2.44 8.16 -0.87 0.72 Gross Profit 104.42 18.65 4.45 5.71 6.95 13.86 13.86 8.37 12.86 9.06 0.96 GP Margin 94.28% 27.28% 60.96% 98.11% 61.23% 29.96% 48.51% 141.15% 61.18% 110.62% 57.14% Total Expenditure 67.82 56.73 6.04 2.45 7.52 40.47 22.64 4.02 17.13 4.47 3.61 Power & Fuel Cost - 0.08 0.04 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.16 % Of Sales - 0.12% 0.55% 1.37% 0.70% 0.17% 0.25% 1.35% 0.33% 0.85% 9.52% Employee Cost - 1.09 0.85 0.52 0.46 0.56 1.17 1.26 1.34 1.52 0.77 % Of Sales - 1.59% 11.64% 8.93% 4.05% 1.21% 4.10% 21.25% 6.37% 18.56% 45.83% Manufacturing Exp. - 0.30 0.09 0.10 1.34 5.80 5.46 3.26 5.88 1.55 0.00 % Of Sales - 0.44% 1.23% 1.72% 11.81% 12.54% 19.11% 54.97% 27.97% 18.93% 0% General & Admin Exp. - 4.17 2.03 1.52 1.14 1.30 0.92 1.46 1.26 1.50 1.38 % Of Sales - 6.10% 27.81% 26.12% 10.04% 2.81% 3.22% 24.62% 5.99% 18.32% 82.14% Selling & Distn. Exp. - 0.42 0.09 0.09 0.02 0.12 0.13 0.19 0.12 0.39 0.36 % Of Sales - 0.61% 1.23% 1.55% 0.18% 0.26% 0.46% 3.20% 0.57% 4.76% 21.43% Miscellaneous Exp. - 0.95 0.08 0.03 0.07 0.20 0.18 0.22 0.30 0.33 0.36 % Of Sales - 1.39% 1.10% 0.52% 0.62% 0.43% 0.63% 3.71% 1.43% 4.03% 12.50% EBITDA 42.93 11.64 1.26 3.37 3.83 5.79 5.93 1.91 3.89 3.72 -1.93 EBITDA Margin 38.76% 17.03% 17.26% 57.90% 33.74% 12.52% 20.76% 32.21% 18.51% 45.42% -114.88% Other Income 0.78 0.68 0.81 0.17 0.07 0.40 0.16 4.24 0.11 0.08 2.01 Interest 1.51 2.23 0.44 1.54 1.67 2.43 2.62 2.57 2.27 1.98 1.47 Depreciation 0.33 0.35 0.47 0.54 0.62 0.86 0.95 0.41 0.37 0.33 0.25 PBT 41.89 9.74 1.17 1.46 1.61 2.90 2.52 3.17 1.36 1.48 -1.65 Tax 10.95 2.85 0.35 0.25 0.26 0.73 1.86 0.89 0.27 0.17 0.62 Tax Rate 26.14% 29.26% 29.91% 17.12% 16.15% 25.17% 73.81% 28.08% 19.85% 11.49% -37.58% PAT 30.93 6.89 0.82 1.21 1.35 2.17 0.66 2.29 1.09 1.31 -2.27 PAT before Minority Interest 30.93 6.89 0.82 1.21 1.35 2.17 0.66 2.29 1.09 1.31 -2.27 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 27.93% 10.08% 11.23% 20.79% 11.89% 4.69% 2.31% 38.62% 5.19% 16.00% -135.12% PAT Growth 2,686.49% 740.24% -32.23% -10.37% -37.79% 228.79% -71.18% 110.09% -16.79% - EPS 22.25 4.96 0.59 0.87 0.97 1.56 0.47 1.65 0.78 0.94 -1.63

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 79.08 72.17 71.34 68.37 67.02 64.85 64.25 61.96 60.87 59.56 Share Capital 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 Total Reserves 65.18 58.27 57.44 54.47 53.12 50.95 50.35 48.06 46.97 45.66 Non-Current Liabilities 21.92 24.29 27.23 28.41 22.10 37.30 25.77 13.72 12.93 13.70 Secured Loans 20.85 24.26 27.30 26.87 19.63 35.08 24.24 12.78 12.09 13.03 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 0.10 0.08 0.06 0.33 0.56 0.53 0.65 0.27 0.17 0.00 Current Liabilities 81.07 75.62 56.29 75.49 88.48 111.24 116.49 120.93 117.89 96.33 Trade Payables 11.37 4.02 5.04 5.52 7.45 4.37 5.38 3.60 3.19 2.76 Other Current Liabilities 67.98 68.22 50.36 69.10 79.15 106.80 105.43 89.57 64.98 47.52 Short Term Borrowings 0.47 2.97 0.50 0.75 1.82 0.00 5.62 27.69 29.98 4.64 Short Term Provisions 1.26 0.41 0.38 0.13 0.06 0.06 0.07 0.07 19.74 41.41 Total Liabilities 182.07 172.08 154.86 172.27 177.60 213.39 206.51 196.61 191.69 169.59 Net Block 4.82 5.12 5.56 6.10 6.71 7.65 8.60 7.01 6.87 3.38 Gross Block 6.64 6.60 6.57 9.97 9.99 10.33 10.28 8.63 8.12 4.37 Accumulated Depreciation 1.82 1.47 1.01 3.87 3.27 2.68 1.68 1.62 1.25 0.99 Non Current Assets 6.48 7.07 10.31 10.44 11.43 12.51 13.82 13.10 18.39 6.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.15 0.00 Non Current Investment 0.00 0.03 3.03 3.07 3.07 3.07 3.07 3.05 9.00 3.03 Long Term Loans & Adv. 1.56 1.83 1.64 1.27 1.64 1.79 2.14 2.06 2.37 0.24 Other Non Current Assets 0.10 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 175.59 165.01 144.56 161.82 166.17 200.88 192.69 183.52 173.30 162.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.83 111.85 96.71 103.79 100.57 122.23 118.81 92.66 84.73 57.16 Sundry Debtors 38.05 34.03 30.32 39.92 43.58 48.81 41.37 51.97 45.33 55.49 Cash & Bank 4.21 0.78 0.13 0.45 0.61 2.31 0.98 2.03 5.91 9.96 Other Current Assets 50.51 0.79 0.93 0.49 21.41 27.53 31.53 36.86 37.33 40.33 Short Term Loans & Adv. 49.75 17.56 16.48 17.17 21.11 26.70 30.03 35.30 36.00 40.22 Net Current Assets 94.52 89.39 88.26 86.34 77.69 89.64 76.20 62.58 55.41 66.60 Total Assets 182.07 172.08 154.87 172.26 177.60 213.39 206.51 196.62 191.69 169.59

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 27.77 -5.84 1.61 8.41 14.53 -18.03 7.58 -4.73 -20.92 -27.17 PBT 9.74 1.17 1.46 1.61 2.90 2.52 3.17 1.36 1.48 -1.65 Adjustment 6.06 6.01 5.24 2.21 3.10 3.39 -1.17 -17.13 -21.77 -17.37 Changes in Working Capital 13.81 -12.74 -4.76 4.71 8.94 -23.30 5.91 11.04 1.55 -5.15 Cash after chg. in Working capital 29.60 -5.56 1.94 8.53 14.94 -17.39 7.91 -4.73 -18.74 -24.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.98 -1.38 Tax Paid -1.83 -0.28 -0.33 -0.12 -0.41 -0.64 -0.33 0.00 -0.28 -1.65 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 0.08 0.04 Cash From Investing Activity 0.17 2.97 0.16 0.06 0.25 0.11 3.05 4.71 -7.53 0.96 Net Fixed Assets -0.04 -0.03 3.40 0.02 0.34 -0.05 -0.67 -1.34 -3.90 -0.82 Net Investments 0.03 3.00 0.04 0.00 0.00 0.00 -0.02 5.95 -5.97 -0.03 Others 0.18 0.00 -3.28 0.04 -0.09 0.16 3.74 0.10 2.34 1.81 Cash from Financing Activity -24.52 4.35 -2.90 -8.62 -16.48 19.26 -11.67 -3.87 24.40 12.07 Net Cash Inflow / Outflow 3.43 1.48 -1.12 -0.16 -1.71 1.33 -1.04 -3.89 -4.05 -14.14 Opening Cash & Equivalents 0.78 -0.70 0.42 0.61 2.31 0.98 2.03 5.91 9.96 24.10 Closing Cash & Equivalent 4.21 0.78 -0.70 0.45 0.61 2.31 0.98 2.03 5.91 9.96

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.88 51.91 51.32 49.18 48.21 46.65 46.21 44.57 43.78 42.84 ROA 3.89% 0.50% 0.74% 0.77% 1.11% 0.31% 1.14% 0.56% 0.73% -1.40% ROE 9.12% 1.15% 1.74% 1.99% 3.29% 1.02% 3.63% 1.77% 2.18% -3.74% ROCE 10.59% 1.42% 2.84% 3.09% 4.64% 4.69% 5.64% 3.47% 3.76% -0.23% Fixed Asset Turnover 10.33 1.11 0.70 1.14 4.55 2.77 0.63 2.51 1.31 0.42 Receivable days 192.40 1607.84 2201.02 1342.40 364.54 576.10 2871.49 844.71 2247.47 0.00 Inventory Days 519.71 5211.77 6283.22 3285.43 879.04 1539.85 6505.90 1540.02 3162.86 0.00 Payable days 55.37 190.36 119.50 332.59 54.23 78.92 820.01 75.54 287.41 333.25 Cash Conversion Cycle 656.73 6629.25 8364.73 4295.25 1189.35 2037.02 8557.38 2309.20 5122.92 -333.25 Total Debt/Equity 0.35 0.65 0.52 0.51 0.63 0.86 0.53 0.70 0.71 0.35 Interest Cover 5.36 3.66 1.95 1.96 2.19 1.96 2.24 1.60 1.75 -0.12

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:

manoj b singhania karta

garnet capital finance ltd

Annual Reports:

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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.

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