Garnet International Ltd

garnetint.com BSE: 512493
About

Garnet International is engaged in the business of Trading in Shares.

[ add key points ]
Website BSE
  • Market Cap ₹ 96.0 Cr.
  • Current Price ₹ 48.9
  • High / Low ₹ 48.9 / 15.4
  • Stock P/E
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE -5.83 %
  • ROE -11.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.11 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.79% over past five years.
  • Company has a low return on equity of -53.08% for last 3 years.
  • Promoters have pledged 26.33% of their holding.
  • Company has high debtors of 213.70 days.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
11.21 6.15 14.59 4.78 4.95 4.24 3.56 1.21 4.17 4.66 7.74 8.95
30.21 11.65 26.45 17.31 7.26 5.74 4.79 0.97 4.64 6.70 6.80 10.19
Operating Profit -19.00 -5.50 -11.86 -12.53 -2.31 -1.50 -1.23 0.24 -0.47 -2.04 0.94 -1.24
OPM % -169.49% -89.43% -81.29% -262.13% -46.67% -35.38% -34.55% 19.83% -11.27% -43.78% 12.14% -13.85%
Other Income 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest -0.03 0.03 0.06 0.02 0.04 0.03 0.07 0.06 0.06 0.05 0.06 0.06
Depreciation 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.20 0.20
Profit before tax -19.18 -5.74 -12.10 -12.75 -2.55 -1.73 -1.50 -0.03 -0.74 -2.30 0.68 -1.50
Tax % 0.00% 0.00% 18.18% 0.00% 0.00% -6.94% 32.00% 0.00% -10.81% 3.48% 172.06% 0.67%
Net Profit -19.15 -5.59 -10.03 -12.80 -2.62 -2.01 -1.12 0.11 -1.09 -2.21 -0.68 -1.62
EPS in Rs -9.81 -2.86 -5.14 -6.52 -1.33 -1.02 -0.57 0.06 -0.56 -1.13 -0.35 -0.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
18.60 41.08 30.56 9.20 10.80 14.58 37.33 64.09 376.49 83.10 17.53 17.78 25.52
13.83 35.84 28.71 8.20 9.45 12.36 34.52 50.73 365.18 142.12 27.52 19.10 28.33
Operating Profit 4.77 5.24 1.85 1.00 1.35 2.22 2.81 13.36 11.31 -59.02 -9.99 -1.32 -2.81
OPM % 25.65% 12.76% 6.05% 10.87% 12.50% 15.23% 7.53% 20.85% 3.00% -71.02% -56.99% -7.42% -11.01%
Other Income 0.00 0.00 0.00 0.01 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.17 0.54 0.00 0.00 0.01 0.20 0.08 0.92 0.09 0.16 0.24 0.23
Depreciation 0.02 0.08 0.45 0.47 0.49 0.44 0.50 0.61 0.82 0.83 0.82 0.82 0.82
Profit before tax 4.75 4.99 0.86 0.54 0.86 1.75 2.10 12.67 9.57 -59.94 -10.97 -2.38 -3.86
Tax % 5.89% 4.01% 31.40% 31.48% 32.56% 10.29% 35.24% 21.47% -18.29% 3.67% 3.19% -49.16%
Net Profit 4.47 4.68 0.59 0.19 0.34 1.12 0.70 9.70 11.43 -57.71 -10.90 -3.73 -5.60
EPS in Rs 3.15 3.30 0.42 0.10 0.18 0.60 0.37 5.19 5.85 -29.55 -5.55 -1.90 -2.87
Dividend Payout % 10.58% 10.11% 8.02% 0.00% 0.00% 27.81% 62.30% 7.71% 8.54% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-8%
5 Years:-14%
3 Years:-64%
TTM:83%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:1%
Stock Price CAGR
10 Years:-1%
5 Years:-10%
3 Years:-10%
1 Year:98%
Return on Equity
10 Years:-11%
5 Years:-20%
3 Years:-53%
Last Year:-11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
4.73 4.73 4.73 6.23 6.23 6.23 6.23 6.23 19.53 19.53 19.64 19.64
Reserves 12.29 16.92 17.45 36.38 36.72 37.42 37.60 46.41 67.86 23.04 14.94 11.22
Borrowings 0.00 7.02 2.10 1.38 0.99 0.90 1.17 0.96 47.49 2.47 2.29 5.65
1.70 3.11 7.60 4.40 5.16 6.25 14.43 9.19 10.36 11.57 10.84 12.67
Total Liabilities 18.72 31.78 31.88 48.39 49.10 50.80 59.43 62.79 145.24 56.61 47.71 49.18
0.34 5.80 5.69 5.12 4.78 5.14 6.90 10.51 12.26 12.16 11.59 10.78
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 2.19
Investments 4.26 7.24 12.99 12.56 33.18 24.46 26.29 41.77 35.28 20.18 7.78 6.33
14.12 18.74 13.20 30.71 11.14 21.20 26.24 10.51 97.70 24.27 27.49 29.88
Total Assets 18.72 31.78 31.88 48.39 49.10 50.80 59.43 62.79 145.24 56.61 47.71 49.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-8.97 -5.95 2.21 -20.65 22.26 1.07 3.85 13.38 -82.89 16.98 -11.22 -3.72
11.17 -5.34 1.99 1.10 -20.71 1.20 -3.12 -11.59 12.32 27.37 11.10 0.21
0.08 11.18 -6.19 19.67 -1.69 -0.15 -0.34 -0.80 68.75 -46.22 0.36 3.14
Net Cash Flow 2.28 -0.11 -1.99 0.12 -0.14 2.12 0.39 0.99 -1.81 -1.87 0.24 -0.38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0.00 5.33 12.90 64.27 85.84 83.11 30.80 20.62 4.44 48.45 161.16 213.70
Inventory Days 161.67 76.78 48.58 188.08 164.62 126.89 178.73 10.31 90.30 15.12 289.69 343.02
Days Payable 0.59 1.78 15.26 68.39 95.13 102.89 118.33 29.94 4.98 23.59 306.32 383.78
Cash Conversion Cycle 161.08 80.32 46.21 183.96 155.33 107.12 91.20 0.98 89.76 39.98 144.53 172.94
Working Capital Days 197.81 122.70 69.75 261.05 232.18 348.73 96.11 1.48 80.29 34.57 157.41 210.42
ROCE % 2.14% 5.29% 1.58% 1.96% 4.02% 5.16% 25.86% 11.13% -66.53% -26.39% -5.83%

Shareholding Pattern

Numbers in percentages

Insider trades
Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
56.39 56.51 56.51 56.21 56.21 56.21 56.21 56.21 56.21 56.21 56.09 56.09
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
43.61 43.49 43.49 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.91 43.91

Documents

Recent announcements


View all

Annual reports