Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Garnet Construction Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 526727 | NSE: Not Listed

Watchlist

NSE BSE

38.89

22-Nov-2024

Open
High
Low
Previous Close

38.89
38.89
38.89
39.68

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

3469
134909
57.15
16.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.16
8.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.53
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.00
-30.45
25.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.59

PAT CAGR (%)

10 Years
5 Years
3 Years

16.11
-15.66
79.30

P:E (Median)

8 Years
5 Years
3 Years

9.13
5.98
8.84

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.00
9.72
14.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.79 1.15 -31.30% 15.18 0.34 4,364.71% 6.86 -0.61 - 2.79 1.85 50.81%
Expenses 1.38 1.35 2.22% 5.19 0.78 565.38% 9.57 0.17 5,529.41% 1.38 1.42 -2.82%
EBITDA -0.59 -0.20 - 9.99 -0.44 - -2.72 -0.78 - 1.40 0.43 225.58%
EBIDTM -74.37% -17.63% 65.80% -127.33% -39.66% 128.62% 50.41% 23.09%
Other Income 0.01 4.67 -99.79% 0.02 0.00 0 2.35 2.04 15.20% 0.04 0.30 -86.67%
Interest 0.22 0.19 15.79% 0.18 0.17 5.88% 0.16 0.08 100.00% 0.21 0.05 320.00%
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.08 -12.50% 0.07 0.09 -22.22%
PBT -0.88 4.21 - 9.75 -0.68 - -0.60 1.10 - 1.16 0.59 96.61%
Tax 0.00 0.87 -100.00% 2.50 -0.01 - -0.01 0.20 - 0.29 0.00 0
PAT -0.87 3.34 - 7.25 -0.67 - -0.60 0.89 - 0.87 0.59 47.46%
PATM -110.35% 291.10% 47.76% -194.48% -8.69% -147.20% 31.13% 31.71%
EPS -0.63 2.40 - 5.21 -0.48 - -0.43 0.64 - 0.62 0.42 47.62%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 25.62 11.13 2.01 5.57 66.86 68.37 7.30 5.82 11.35 46.26 28.57 Net Sales Growth 838.46% 453.73% -63.91% -91.67% -2.21% 836.58% 25.43% -48.72% -75.46% 61.92% Cost Of Goods Sold 7.22 9.36 0.38 3.69 40.68 49.72 2.85 0.11 4.41 32.39 14.71 Gross Profit 18.40 1.77 1.63 1.88 26.18 18.65 4.45 5.71 6.95 13.86 13.86 GP Margin 71.81% 15.90% 81.09% 33.75% 39.16% 27.28% 60.96% 98.11% 61.23% 29.96% 48.51% Total Expenditure 17.52 13.09 3.39 6.81 50.48 56.73 6.04 2.45 7.52 40.47 22.64 Power & Fuel Cost - 0.00 0.00 0.02 0.04 0.08 0.04 0.08 0.08 0.08 0.07 % Of Sales - 0% 0% 0.36% 0.06% 0.12% 0.55% 1.37% 0.70% 0.17% 0.25% Employee Cost - 1.24 0.83 0.97 1.90 1.09 0.85 0.52 0.46 0.56 1.17 % Of Sales - 11.14% 41.29% 17.41% 2.84% 1.59% 11.64% 8.93% 4.05% 1.21% 4.10% Manufacturing Exp. - 0.13 0.09 0.08 0.06 0.30 0.09 0.10 1.34 5.80 5.46 % Of Sales - 1.17% 4.48% 1.44% 0.09% 0.44% 1.23% 1.72% 11.81% 12.54% 19.11% General & Admin Exp. - 1.95 1.75 1.79 4.40 4.17 2.03 1.52 1.14 1.30 0.92 % Of Sales - 17.52% 87.06% 32.14% 6.58% 6.10% 27.81% 26.12% 10.04% 2.81% 3.22% Selling & Distn. Exp. - 0.28 0.15 0.02 0.28 0.42 0.09 0.09 0.02 0.12 0.13 % Of Sales - 2.52% 7.46% 0.36% 0.42% 0.61% 1.23% 1.55% 0.18% 0.26% 0.46% Miscellaneous Exp. - 0.12 0.19 0.25 3.13 0.95 0.08 0.03 0.07 0.20 0.13 % Of Sales - 1.08% 9.45% 4.49% 4.68% 1.39% 1.10% 0.52% 0.62% 0.43% 0.63% EBITDA 8.08 -1.96 -1.38 -1.24 16.38 11.64 1.26 3.37 3.83 5.79 5.93 EBITDA Margin 31.54% -17.61% -68.66% -22.26% 24.50% 17.03% 17.26% 57.90% 33.74% 12.52% 20.76% Other Income 2.42 7.06 2.41 2.52 1.62 0.68 0.81 0.17 0.07 0.40 0.16 Interest 0.77 0.72 0.24 0.48 0.67 2.23 0.44 1.54 1.67 2.43 2.62 Depreciation 0.28 0.29 0.33 0.35 0.33 0.35 0.47 0.54 0.62 0.86 0.95 PBT 9.43 4.09 0.46 0.44 17.00 9.74 1.17 1.46 1.61 2.90 2.52 Tax 2.78 1.15 0.17 0.20 4.35 2.85 0.35 0.25 0.26 0.73 1.86 Tax Rate 29.48% 28.12% 36.96% 28.17% 25.59% 29.26% 29.91% 17.12% 16.15% 25.17% 73.81% PAT 6.65 2.94 0.29 0.51 12.65 6.89 0.82 1.21 1.35 2.17 0.66 PAT before Minority Interest 6.65 2.94 0.29 0.51 12.65 6.89 0.82 1.21 1.35 2.17 0.66 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 25.96% 26.42% 14.43% 9.16% 18.92% 10.08% 11.23% 20.79% 11.89% 4.69% 2.31% PAT Growth 60.24% 913.79% -43.14% -95.97% 83.60% 740.24% -32.23% -10.37% -37.79% 228.79% EPS 4.78 2.12 0.21 0.37 9.10 4.96 0.59 0.87 0.97 1.56 0.47

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 95.52 92.59 92.25 91.75 79.08 72.17 71.34 68.37 67.02 64.85 Share Capital 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 Total Reserves 81.61 78.68 78.34 77.84 65.18 58.27 57.44 54.47 53.12 50.95 Non-Current Liabilities 10.79 12.70 12.12 17.42 21.92 24.29 27.23 28.41 22.10 37.30 Secured Loans 9.88 11.77 11.14 16.48 20.85 24.26 27.30 26.87 19.63 35.08 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 0.17 0.16 0.17 0.12 0.10 0.08 0.06 0.33 0.56 0.53 Current Liabilities 56.78 57.21 64.01 77.32 81.07 75.62 56.29 75.49 88.48 111.24 Trade Payables 2.27 2.34 2.50 16.96 11.37 4.02 5.04 5.52 7.45 4.37 Other Current Liabilities 44.94 46.23 61.45 57.32 67.98 68.22 50.36 69.10 79.15 106.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.47 2.97 0.50 0.75 1.82 0.00 Short Term Provisions 9.57 8.64 0.06 3.04 1.26 0.41 0.38 0.13 0.06 0.06 Total Liabilities 163.09 162.50 168.38 186.49 182.07 172.08 154.86 172.27 177.60 213.39 Net Block 3.95 4.21 4.48 4.78 4.82 5.12 5.56 6.10 6.71 7.65 Gross Block 6.92 6.89 6.83 6.93 6.64 6.60 6.57 9.97 9.99 10.33 Accumulated Depreciation 2.97 2.68 2.35 2.15 1.82 1.47 1.01 3.87 3.27 2.68 Non Current Assets 5.02 5.27 5.64 5.97 6.48 7.07 10.31 10.44 11.43 12.51 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 0.00 0.03 3.03 3.07 3.07 3.07 Long Term Loans & Adv. 0.96 0.96 1.06 1.08 1.56 1.83 1.64 1.27 1.64 1.79 Other Non Current Assets 0.11 0.11 0.10 0.11 0.10 0.09 0.09 0.00 0.00 0.00 Current Assets 158.07 157.23 162.74 180.52 175.59 165.01 144.56 161.82 166.17 200.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.35 69.63 63.35 63.05 82.83 111.85 96.71 103.79 100.57 122.23 Sundry Debtors 30.75 34.16 36.70 35.38 38.05 34.03 30.32 39.92 43.58 48.81 Cash & Bank 0.07 1.33 2.20 7.25 4.21 0.78 0.13 0.45 0.61 2.31 Other Current Assets 63.90 0.01 0.01 0.68 50.51 18.35 17.41 17.66 21.41 27.53 Short Term Loans & Adv. 63.89 52.09 60.47 74.15 49.75 17.56 16.48 17.17 21.11 26.70 Net Current Assets 101.29 100.02 98.72 103.19 94.52 89.39 88.26 86.34 77.69 89.64 Total Assets 163.09 162.50 168.38 186.49 182.07 172.08 154.87 172.26 177.60 213.39

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.33 -1.40 -1.07 12.94 27.77 -5.84 1.61 8.41 14.53 -18.03 PBT 4.09 0.46 0.71 17.00 9.74 1.17 1.46 1.61 2.90 2.52 Adjustment -4.94 -1.41 0.08 2.14 6.06 6.01 5.24 2.21 3.10 3.39 Changes in Working Capital -0.31 -0.23 -1.65 -1.71 13.81 -12.74 -4.76 4.71 8.94 -23.30 Cash after chg. in Working capital -1.15 -1.18 -0.86 17.42 29.60 -5.56 1.94 8.53 14.94 -17.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.22 -0.22 -4.48 -1.83 -0.28 -0.33 -0.12 -0.41 -0.64 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 5.94 2.04 2.45 1.33 0.17 2.97 0.16 0.06 0.25 0.11 Net Fixed Assets -0.03 -0.06 0.10 -0.29 -0.04 -0.03 3.40 0.02 0.34 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.03 3.00 0.04 0.00 0.00 0.00 Others 5.97 2.10 2.35 1.62 0.18 0.00 -3.28 0.04 -0.09 0.16 Cash from Financing Activity -4.88 -1.51 -6.42 -11.22 -24.52 4.35 -2.90 -8.62 -16.48 19.26 Net Cash Inflow / Outflow -1.26 -0.87 -5.05 3.05 3.43 1.48 -1.12 -0.16 -1.71 1.33 Opening Cash & Equivalents 1.33 2.20 7.25 4.21 0.78 -0.70 0.42 0.61 2.31 0.98 Closing Cash & Equivalent 0.07 1.33 2.20 7.25 4.21 0.78 -0.70 0.45 0.61 2.31

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.71 66.60 66.35 65.99 56.88 51.91 51.32 49.18 48.21 46.65 ROA 1.81% 0.18% 0.29% 6.86% 3.89% 0.50% 0.74% 0.77% 1.11% 0.31% ROE 3.13% 0.32% 0.55% 14.81% 9.12% 1.15% 1.74% 1.99% 3.29% 1.02% ROCE 4.51% 0.64% 1.08% 16.13% 10.59% 1.42% 2.84% 3.09% 4.64% 4.69% Fixed Asset Turnover 1.74 0.77 0.81 9.85 10.33 1.11 0.70 1.14 4.55 2.77 Receivable days 986.35 2448.23 2363.65 200.45 192.40 1607.84 2201.02 1342.40 364.54 576.10 Inventory Days 2020.59 4594.74 4144.67 398.21 519.71 5211.77 6283.22 3285.43 879.04 1539.85 Payable days 89.87 2283.92 963.29 127.08 56.47 190.36 119.50 332.59 54.23 78.92 Cash Conversion Cycle 2917.06 4759.06 5545.03 471.58 655.63 6629.25 8364.73 4295.25 1189.35 2037.02 Total Debt/Equity 0.11 0.16 0.17 0.22 0.35 0.65 0.52 0.51 0.63 0.86 Interest Cover 6.67 2.92 2.49 26.37 5.36 3.66 1.95 1.96 2.19 1.96

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

bommisetty venkata subba rao

dipakkumar dwarkadas ladda

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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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