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Here is the latest financial fact sheet of GARNET CONST. For more details, see the GARNET CONST quarterly results and GARNET CONST share price.
1 Day | % | 0.0 |
No. of shares | m | 13.90 |
1 Week | % | 3.6 |
1 Month | % | 15.0 |
1 Year | % | 81.3 |
52 week H/L | Rs | 29.0/11.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GARNET CONST EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 9 | 11 | 19 | 10 | 8 |
GARNET CONST INCOME DATA | |||||||
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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 |
GARNET CONST 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 |
GARNET CONST 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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kishan Kumar Kedia | COMP SEC: Neha Verma | YEAR OF INC: 1992 | BSE CODE: 526727 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.