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Consolidated Standalone

Garnet Construction

₹28.4 0.7 | 2.5%

Market Cap ₹39 Cr.

Stock P/E 9.6

P/B 0.4

Current Price ₹28.4

Book Value ₹ 69.1

Face Value 10

52W High ₹29

Dividend Yield 0%

52W Low ₹ 11.7

Edit Ratio

Garnet Construction Research see more...

Overview Inc. Year: 1992Industry: Construction - Real Estate

Garnet Construction Share Price

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Price

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Peer Comparison

Garnet Construction Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 0 0 0 0 1 2 0 1 3
Other Income 1 0 0 0 0 0 0 0 5 0
Total Income 5 0 0 0 0 1 2 0 6 3
Total Expenditure 22 1 1 1 1 1 1 1 1 1
Operating Profit -17 -1 -1 -0 -1 -0 1 -0 4 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -17 -1 -1 -0 -1 -1 1 -1 4 1
Provision for Tax -4 -0 -0 0 -0 -0 0 -0 1 0
Profit After Tax -13 -1 -1 -1 -1 -1 1 -1 3 1
Adjustments 0 -0 0 0 -0 0 0 0 0 0
Profit After Adjustments -13 -1 -1 -1 -1 -1 1 -1 3 1
Adjusted Earnings Per Share -9.3 -0.9 -0.8 -0.4 -0.5 -0.4 0.4 -0.5 2.4 0.6

Garnet Construction Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 21 6 29 46 11 6 7 68 67 6 2 6
Other Income 0 4 0 0 0 0 1 1 2 3 2 5
Total Income 21 10 29 47 11 6 8 69 68 8 4 11
Total Expenditure 17 4 23 40 8 2 6 57 50 7 3 4
Operating Profit 4 6 6 6 4 4 2 12 18 1 1 6
Interest 2 3 3 2 2 2 0 2 1 0 0 0
Depreciation 0 0 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 3 3 2 1 1 10 17 1 0 5
Provision for Tax 0 1 2 1 0 0 0 3 4 0 0 1
Profit After Tax 1 2 1 2 1 1 1 7 13 1 0 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 1 2 1 1 1 7 13 1 0 4
Adjusted Earnings Per Share 0.8 1.6 0.5 1.6 1 0.9 0.6 5 9.1 0.4 0.2 2.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -67% -69% -20% -21%
Operating Profit CAGR 0% -56% -24% -13%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 96% 12% 20% 9%
ROE Average 0% 5% 5% 4%
ROCE Average 1% 6% 6% 5%

Garnet Construction Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 62 64 65 67 68 71 72 79 92 92 93
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 24 35 20 27 27 24 21 16 11 12
Other Non-Current Liabilities 1 2 2 2 2 -0 0 1 1 1 1
Total Current Liabilities 121 116 111 88 75 56 76 81 77 64 56
Total Liabilities 197 207 213 178 172 155 172 182 186 168 161
Fixed Assets 7 9 8 7 6 6 5 5 5 4 4
Other Non-Current Assets 6 5 5 5 4 5 2 2 1 1 1
Total Current Assets 184 193 201 166 162 145 165 176 181 163 156
Total Assets 197 207 213 178 172 155 172 182 186 168 161

Garnet Construction Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 2 1 2 1 0 -1 1 4 7 2
Cash Flow from Operating Activities -5 8 -18 15 8 2 -6 28 13 -1 -1
Cash Flow from Investing Activities 5 3 0 0 0 0 3 0 1 2 2
Cash Flow from Financing Activities -4 -12 19 -16 -9 -3 4 -25 -11 -6 -2
Net Cash Inflow / Outflow -4 -1 1 -2 -0 -1 1 3 3 -5 -1
Closing Cash & Cash Equivalent 2 1 2 1 0 -1 1 4 7 2 1

Garnet Construction Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.78 1.65 0.47 1.56 0.97 0.87 0.59 4.96 9.1 0.37 0.21
CEPS(Rs) 1.05 1.94 1.16 2.18 1.42 1.26 0.93 5.21 9.34 0.62 0.45
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 44.57 46.21 46.65 48.21 49.18 51.32 51.91 56.88 65.99 66.35 66.6
Core EBITDA Margin(%) 18.52 32.18 20.74 12.52 33.77 58.01 17.32 17.02 24.49 -22.44 -65.31
EBIT Margin(%) 17.26 96.79 17.99 11.53 28.91 51.62 22.01 17.51 26.42 21.39 33.94
Pre Tax Margin(%) 6.47 53.52 8.81 6.27 14.19 25.13 15.99 14.25 25.42 12.79 22.28
PAT Margin (%) 5.18 38.59 2.31 4.69 11.89 20.85 11.25 10.08 18.92 9.16 14.22
Cash Profit Margin (%) 6.95 45.44 5.64 6.55 17.37 30.15 17.63 10.59 19.42 15.42 30.49
ROA(%) 0.56 1.14 0.31 1.11 0.77 0.74 0.5 3.89 6.86 0.29 0.18
ROE(%) 1.77 3.63 1.02 3.29 1.99 1.74 1.15 9.12 14.81 0.55 0.32
ROCE(%) 3.47 5.64 4.69 4.64 3.09 2.84 1.42 10.59 16.13 1.08 0.65
Receivable days 844.71 2871.49 576.1 364.54 1342.4 2201.02 1607.84 192.4 200.45 2363.65 6313.36
Inventory Days 1540.02 6505.9 1539.85 879.04 3285.43 6283.22 5211.77 519.71 398.21 4144.67 0
Payable days 152.1 -672.75 120.98 66.61 537.18 0 580.02 56.47 127.08 963.29 3005.36
PER(x) 14.74 6.57 28.05 7.69 12.76 24.91 21.66 2.39 2.09 74.18 53.96
Price/Book(x) 0.26 0.23 0.29 0.25 0.25 0.42 0.25 0.21 0.29 0.41 0.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.73 8.12 2.53 1.25 4.56 11.5 8.73 0.59 0.59 9.27 14.19
EV/Core EBITDA(x) 14.32 7.84 11.85 9.37 13.25 18.87 30.74 3.27 2.19 40.74 28.27
Net Sales Growth(%) 156.76 -71.78 381.58 61.92 -75.46 -48.7 25.41 836.13 -2.21 -91.68 -63.15
EBIT Growth(%) 4.87 58.21 -10.48 3.72 -38.45 -8.39 -46.54 644.96 47.54 -93.26 -41.53
PAT Growth(%) -16.93 110.13 -71.19 228.94 -37.8 -10.06 -32.32 739.05 83.46 -95.97 -42.8
EPS Growth(%) -16.93 110.13 -71.19 228.96 -37.8 -10.06 -32.32 739.05 83.46 -95.97 -42.79
Debt/Equity(x) 0.7 0.53 0.86 0.63 0.51 0.52 0.65 0.35 0.22 0.17 0.16
Current Ratio(x) 1.52 1.65 1.81 1.88 2.14 2.57 2.18 2.17 2.33 2.54 2.8
Quick Ratio(x) 0.75 0.63 0.71 0.74 0.77 0.86 0.7 1.14 1.52 1.55 1.55
Interest Cover(x) 1.6 2.24 1.96 2.19 1.96 1.95 3.66 5.36 26.37 2.49 2.91
Total Debt/Mcap(x) 2.69 2.27 3.03 2.51 2.03 1.22 2.63 1.7 0.76 0.42 0.93

Garnet Construction Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.12 61.29 61.29 61.29 61.29 61.29 61.29 61.29 61.29 61.29
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 40.88 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 963.29 to 3005.36days.
  • Earnings include an other income of Rs. 2 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Garnet Construction News

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