equitymaster.comFalseFalseGARNET CONST |
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Price History |
Price | Rs | 21.6 | | % ch | % | -0.2 |
Mkt Cap | Rs m | 300 | | No. of
shares | m | 13.90 |
Vol | '000 | 4.6 | | % ch week | % | -4.4 |
P/E | X | 6.8 | | % ch 1-mth | % | -12.7 |
P/CF | X | 47.9 | | % ch 12-mth | % | 101.0 |
EPS (TTM) | Rs | 3.2 | | 52 week H/L | Rs | 29.0/10.1 |
(As on Mar 28, 2024 02:46:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 25 | 15 | 27 | 36 | 32 |
Low | Rs | 11 | 6 | 8 | 17 | 10 |
Sales per share (Unadj.) | Rs | 5.3 | 49.2 | 48.1 | 4.0 | 1.5 |
Earnings per share (Unadj.) | Rs | 0.6 | 5.0 | 9.1 | 0.4 | 0.2 |
Diluted earnings per share | Rs | 0.6 | 5.0 | 9.1 | 0.4 | 0.2 |
Cash flow per share (Unadj.) | Rs | 0.9 | 5.2 | 9.3 | 0.6 | 0.4 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 52.0 | 56.9 | 66.0 | 66.4 | 66.6 |
Adj. book value per share | Rs | 52.0 | 56.9 | 66.0 | 66.4 | 66.6 |
Shares outstanding (eoy) | m | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.5 | 0.2 | 0.4 | 6.5 | 14.3 |
Avg P/E ratio | x | 31.6 | 2.1 | 1.9 | 71.5 | 100.5 |
P/CF ratio (eoy) | x | 19.7 | 2.0 | 1.9 | 42.5 | 46.9 |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 253 | 144 | 245 | 364 | 293 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 9 | 11 | 19 | 10 | 8 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 73 | 684 | 669 | 56 | 21 |
Other income | Rs m | 8 | 7 | 16 | 25 | 24 |
Total revenues | Rs m | 81 | 690 | 685 | 81 | 44 |
Gross profit | Rs m | 13 | 116 | 164 | -10 | -13 |
Depreciation | Rs m | 5 | 3 | 3 | 3 | 3 |
Interest | Rs m | 4 | 22 | 7 | 5 | 2 |
Profit before tax | Rs m | 11 | 97 | 170 | 7 | 5 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3 | 28 | 43 | 2 | 2 |
Profit after tax | Rs m | 8 | 69 | 126 | 5 | 3 |
Gross profit margin | % | 17.3 | 17.0 | 24.5 | -17.5 | -65.3 |
Effective tax rate | % | 30.2 | 29.2 | 25.6 | 28.4 | 36.2 |
Net profit margin | % | 11.0 | 10.1 | 18.9 | 9.2 | 14.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,825 | 1,756 | 1,805 | 1,627 | 1,556 |
Current liabilities | Rs m | 930 | 811 | 773 | 640 | 556 |
Net working cap to sales | % | 1,225.4 | 138.3 | 154.3 | 1,773.7 | 4,876.6 |
Current ratio | x | 2.0 | 2.2 | 2.3 | 2.5 | 2.8 |
Inventory Days | Days | 98 | 9 | 7 | 76 | 190 |
Debtors Days | Days | 1,700,586,254 | 203,137,050 | 193,177,894 | 24,066 | 60,944 |
Net fixed assets | Rs m | 71 | 65 | 60 | 56 | 53 |
Share capital | Rs m | 139 | 139 | 139 | 139 | 139 |
"Free" reserves | Rs m | 583 | 652 | 778 | 783 | 787 |
Net worth | Rs m | 722 | 791 | 917 | 922 | 926 |
Long term debt | Rs m | 243 | 208 | 165 | 111 | 118 |
Total assets | Rs m | 1,896 | 1,821 | 1,865 | 1,684 | 1,609 |
Interest coverage | x | 3.6 | 5.4 | 26.4 | 2.5 | 2.9 |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
Sales to assets ratio | x | 0 | 0.4 | 0.4 | 0 | 0 |
Return on assets | % | 0.7 | 5.0 | 7.1 | 0.6 | 0.3 |
Return on equity | % | 1.1 | 8.7 | 13.8 | 0.6 | 0.3 |
Return on capital | % | 1.6 | 12.0 | 16.3 | 1.2 | 0.7 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 1 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 1 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -59 | 278 | 129 | -11 | -14 |
From Investments | Rs m | 30 | 2 | 13 | 24 | 20 |
From Financial Activity | Rs m | 43 | -245 | -112 | -64 | -15 |
Net Cashflow | Rs m | 15 | 34 | 30 | -51 | -9 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 61.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 38.7% |
Shareholders: | 5,811 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 501/531 Laxmi Mall, Laxmi Industrial Estate, New Link Road Andheri (West), Mumbai - 400053 |
E-MAIL: | garnet@garnetconstructions.com |
WEB: | www.garnetconstructions.com |
TELEPHONE: | 022-42578500 |
FAX: | 022-42578522 |
SECTOR: | CONSTRUCTION |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Kishan Kumar Kedia |
COMP SEC: | Neha Verma |
YEAR OF INC: | 1992 |
BSE CODE: | 526727 |
FV (Rs): | 10 |
DIV YIELD (%): | - |