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Garnet International Ltd.

Finance - Investment

Rating :
N/A

BSE: 512493 | NSE: Not Listed

NSE BSE
127.4
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  129.25
  •  129.25
  •  123.1
  •  129.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19259
  •  2428699
  •  137.75
  •  44.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 251.92
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 256.51
  • N/A
  • 9.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.23%
  • 11.92%
  • 28.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 2.77
  • -22.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.02
  • -13.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.28
  • 51.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 3.33
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.14
  • 27.12
  • 51.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2.64
8.72
-69.72%
19.68
10.20
92.94%
12.25
14.43
-15.11%
12.63
18.95
-33.35%
Expenses
2.58
7.83
-67.05%
19.46
8.07
141.14%
9.50
13.60
-30.15%
14.22
17.94
-20.74%
EBITDA
0.06
0.89
-93.26%
0.21
2.13
-90.14%
2.75
0.82
235.37%
-1.59
1.01
-
EBIDTM
2.19%
10.22%
1.08%
20.86%
22.46%
5.72%
-12.57%
5.35%
Other Income
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
Interest
0.00
0.24
-100.00%
0.01
0.85
-98.82%
0.76
0.11
590.91%
1.32
0.13
915.38%
Depreciation
0.00
0.22
-100.00%
0.00
0.22
-100.00%
0.25
0.25
0.00%
0.25
0.22
13.64%
PBT
0.06
0.43
-86.05%
-5.24
1.06
-
1.76
0.47
274.47%
-3.15
0.66
-
Tax
0.00
0.00
0
0.03
0.55
-94.55%
0.00
0.00
0
0.00
0.00
0
PAT
0.06
0.43
-86.05%
-5.27
0.50
-
1.76
0.47
274.47%
-3.15
0.66
-
PATM
2.19%
4.93%
-26.76%
4.93%
14.36%
3.26%
-24.97%
3.50%
EPS
0.39
0.08
387.50%
-2.18
0.19
-
0.95
0.20
375.00%
-1.41
0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
47.20
20.10
59.28
43.74
17.78
17.53
83.10
368.09
55.11
37.59
14.13
Net Sales Growth
-9.75%
-66.09%
35.53%
146.01%
1.43%
-78.90%
-77.42%
567.92%
46.61%
166.03%
 
Cost Of Goods Sold
23.90
14.19
31.56
24.47
7.33
6.91
98.91
333.38
43.81
28.10
7.45
Gross Profit
23.30
5.91
27.72
19.27
10.45
10.62
-15.82
34.71
11.31
9.48
6.68
GP Margin
49.37%
29.40%
46.76%
44.06%
58.77%
60.58%
-19.04%
9.43%
20.52%
25.22%
47.28%
Total Expenditure
45.76
21.66
53.40
43.57
19.65
27.52
142.12
365.18
50.72
35.82
12.39
Power & Fuel Cost
-
0.29
2.31
2.18
1.46
1.47
1.33
1.18
1.17
1.17
0.99
% Of Sales
-
1.44%
3.90%
4.98%
8.21%
8.39%
1.60%
0.32%
2.12%
3.11%
7.01%
Employee Cost
-
0.25
7.09
5.85
3.29
0.74
1.05
0.78
0.87
0.82
0.51
% Of Sales
-
1.24%
11.96%
13.37%
18.50%
4.22%
1.26%
0.21%
1.58%
2.18%
3.61%
Manufacturing Exp.
-
0.75
11.51
9.47
4.36
7.92
6.59
6.77
5.21
4.87
4.07
% Of Sales
-
3.73%
19.42%
21.65%
24.52%
45.18%
7.93%
1.84%
9.45%
12.96%
28.80%
General & Admin Exp.
-
0.93
1.52
1.84
0.97
1.20
2.46
3.26
0.72
0.60
0.29
% Of Sales
-
4.63%
2.56%
4.21%
5.46%
6.85%
2.96%
0.89%
1.31%
1.60%
2.05%
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.
-
5.53
1.72
1.93
3.70
10.75
33.10
20.99
0.11
1.44
0.00
% Of Sales
-
27.51%
2.90%
4.41%
20.81%
61.32%
39.83%
5.70%
0.20%
3.83%
0.50%
EBITDA
1.43
-1.56
5.88
0.17
-1.87
-9.99
-59.02
2.91
4.39
1.77
1.74
EBITDA Margin
3.03%
-7.76%
9.92%
0.39%
-10.52%
-56.99%
-71.02%
0.79%
7.97%
4.71%
12.31%
Other Income
0.01
0.23
0.06
0.10
0.55
0.00
0.00
8.40
8.97
1.03
0.45
Interest
2.09
0.01
1.18
0.33
0.24
0.16
0.09
0.92
0.08
0.20
0.01
Depreciation
0.50
0.00
0.94
0.81
0.82
0.82
0.83
0.82
0.61
0.50
0.44
PBT
-6.57
-1.34
3.82
-0.86
-2.38
-10.97
-59.94
9.57
12.67
2.09
1.75
Tax
0.03
0.03
0.55
0.39
1.17
-0.35
-2.20
-1.76
2.71
0.73
0.18
Tax Rate
-0.46%
-0.44%
14.40%
-45.35%
-49.16%
3.19%
3.67%
-18.39%
21.39%
34.93%
10.29%
PAT
-6.60
-5.99
2.84
-1.72
-3.73
-10.90
-57.72
11.43
9.70
0.82
1.14
PAT before Minority Interest
-5.93
-5.98
3.26
-1.25
-3.55
-10.62
-57.75
11.33
9.96
1.36
1.56
Minority Interest
0.67
-0.01
-0.42
-0.47
-0.18
-0.28
0.03
0.10
-0.26
-0.54
-0.42
PAT Margin
-13.98%
-29.80%
4.79%
-3.93%
-20.98%
-62.18%
-69.46%
3.11%
17.60%
2.18%
8.07%
PAT Growth
-420.39%
-
-
-
-
-
-
17.84%
1,082.93%
-28.07%
 
EPS
-3.37
-3.06
1.45
-0.88
-1.90
-5.56
-29.45
5.83
4.95
0.42
0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27.36
31.99
29.15
30.86
34.57
43.29
88.12
52.63
43.83
43.65
Share Capital
19.64
19.64
19.64
19.64
19.64
19.53
19.53
6.22
6.22
6.22
Total Reserves
7.73
12.36
9.51
11.22
14.94
23.04
67.86
46.41
37.60
37.42
Non-Current Liabilities
-6.16
1.59
-4.91
-4.77
-6.86
-6.27
0.61
0.57
0.52
0.28
Secured Loans
0.00
7.31
0.86
0.82
0.00
0.00
0.13
0.18
0.24
0.05
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
6.63
21.37
19.27
14.24
10.09
10.54
53.71
6.69
11.56
3.89
Trade Payables
1.06
5.49
7.41
8.38
6.63
6.38
4.56
3.63
9.11
2.10
Other Current Liabilities
0.60
1.06
1.45
0.96
1.01
1.64
0.51
0.58
0.65
0.41
Short Term Borrowings
4.93
14.29
10.20
4.82
2.29
2.47
47.30
0.73
0.87
0.84
Short Term Provisions
0.04
0.53
0.21
0.08
0.16
0.05
1.35
1.75
0.92
0.55
Total Liabilities
27.85
59.07
47.21
43.55
40.85
50.32
145.24
62.79
59.44
50.81
Net Block
0.01
11.88
10.15
10.78
11.48
12.05
12.26
10.51
6.90
5.14
Gross Block
1.12
16.99
14.32
14.17
14.05
17.17
16.68
14.11
9.88
7.64
Accumulated Depreciation
1.11
5.11
4.17
3.39
2.57
5.12
4.42
3.60
2.98
2.50
Non Current Assets
14.70
27.48
18.98
19.66
20.42
32.47
53.96
52.71
36.06
31.32
Capital Work in Progress
0.80
8.74
2.35
2.19
0.85
0.00
0.00
0.00
0.00
0.00
Non Current Investment
13.89
6.50
6.33
6.33
7.89
20.30
35.28
41.77
26.29
24.46
Long Term Loans & Adv.
0.01
0.32
0.16
0.36
0.15
0.12
6.43
0.43
2.86
1.72
Other Non Current Assets
0.00
0.05
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
Current Assets
13.16
31.59
28.22
23.89
20.43
17.86
91.28
10.07
23.37
19.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.92
9.01
8.62
7.49
6.27
4.09
82.62
1.25
13.76
2.59
Sundry Debtors
3.99
11.85
13.38
10.41
7.74
11.03
4.58
3.62
3.15
3.32
Cash & Bank
0.34
0.43
0.58
0.71
0.81
0.61
2.09
3.90
2.91
2.52
Other Current Assets
7.90
0.24
0.18
0.20
5.61
2.12
1.99
1.30
3.55
11.05
Short Term Loans & Adv.
7.67
10.05
5.47
5.09
5.49
2.00
1.92
1.24
3.28
10.85
Net Current Assets
6.52
10.22
8.95
9.65
10.34
7.32
37.57
3.38
11.82
15.59
Total Assets
27.86
59.07
47.20
43.55
40.85
50.33
145.24
62.78
59.43
50.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
6.69
-0.62
-3.65
-3.72
-11.22
16.13
-82.89
13.38
3.85
1.07
PBT
-5.96
3.82
-0.86
-2.38
-10.62
-57.75
9.57
12.67
2.09
1.75
Adjustment
-0.58
1.71
0.80
0.71
0.87
0.50
-6.66
-8.31
-0.39
-0.01
Changes in Working Capital
13.83
-5.65
-3.57
-2.06
-1.50
74.71
-81.44
9.65
2.79
-0.38
Cash after chg. in Working capital
7.29
-0.12
-3.64
-3.72
-11.24
17.46
-78.52
14.02
4.49
1.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
-0.50
-0.01
0.00
0.02
-1.33
-4.36
-0.64
-0.64
-0.28
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
10.06
-8.48
0.17
0.21
11.10
28.22
12.32
-11.59
-3.12
1.20
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
-0.02
-0.03
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
1.45
12.40
15.11
6.48
-17.42
-1.95
8.70
Others
10.06
-8.48
0.17
-1.24
-1.30
13.13
5.87
5.83
-1.17
-7.50
Cash from Financing Activity
-16.67
9.36
3.51
3.14
0.36
-46.22
68.75
-0.80
-0.34
-0.15
Net Cash Inflow / Outflow
0.07
0.26
0.04
-0.38
0.24
-1.87
-1.81
0.99
0.39
2.12
Opening Cash & Equivalents
0.14
0.12
0.08
0.46
0.22
2.09
3.90
2.91
2.52
0.40
Closing Cash & Equivalent
0.22
0.39
0.12
0.08
0.46
0.22
2.09
3.90
2.91
2.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.93
16.29
14.85
15.72
17.61
21.80
44.75
28.18
23.47
23.37
ROA
-13.77%
6.14%
-2.75%
-8.41%
-23.30%
-59.05%
10.89%
16.29%
2.47%
3.13%
ROE
-20.16%
10.67%
-4.16%
-10.85%
-27.54%
-88.87%
16.18%
20.65%
3.11%
3.61%
ROCE
-13.85%
10.64%
-1.38%
-5.78%
-26.02%
-65.97%
11.09%
25.87%
5.12%
3.96%
Fixed Asset Turnover
2.22
3.79
3.07
1.26
1.12
4.91
23.91
4.59
4.29
1.96
Receivable days
143.78
77.69
99.30
186.39
195.42
34.29
4.07
22.43
31.43
75.74
Inventory Days
90.18
54.27
67.18
141.21
107.88
190.44
41.58
49.71
79.37
64.93
Payable days
84.18
74.58
117.73
373.74
343.17
65.35
3.53
50.87
43.73
46.23
Cash Conversion Cycle
149.78
57.37
48.75
-46.14
-39.87
159.37
42.12
21.26
67.08
94.44
Total Debt/Equity
0.18
0.68
0.38
0.19
0.08
0.06
0.54
0.02
0.03
0.02
Interest Cover
-632.90
4.25
-1.62
-9.01
-66.19
-650.55
11.42
156.13
11.52
332.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Garnet International - Quarterly Results
    14th Aug 2024, 19:10 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.