Garnet International Ltd
Headquartered in Mumbai (India), Garnet International Ltd is a company listed on Bombay Stock Exchange (BSE) having businesses spread across two verticals investments and textiles.
- Market Cap ₹ 77.1 Cr.
- Current Price ₹ 39.2
- High / Low ₹ 44.8 / 21.1
- Stock P/E
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE -26.9 %
- ROE -27.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor growth of 3.75% over past five years.
- Company has a low return on equity of -32.86% for last 3 years.
- Company has high debtors of 161.16 days.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
157.18 | 134.98 | 51.13 | 11.21 | 6.15 | 14.59 | 4.78 | 4.95 | 4.24 | 3.56 | 1.21 | 4.17 | |
152.59 | 137.60 | 73.81 | 30.21 | 11.65 | 26.45 | 17.31 | 7.26 | 5.74 | 4.79 | 0.97 | 4.64 | |
Operating Profit | 4.59 | -2.62 | -22.68 | -19.00 | -5.50 | -11.86 | -12.53 | -2.31 | -1.50 | -1.23 | 0.24 | -0.47 |
OPM % | 2.92% | -1.94% | -44.36% | -169.49% | -89.43% | -81.29% | -262.13% | -46.67% | -35.38% | -34.55% | 19.83% | -11.27% |
Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
Interest | -0.00 | 0.91 | 0.03 | -0.03 | 0.03 | 0.06 | 0.02 | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 |
Depreciation | 0.20 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
Profit before tax | 4.39 | -3.76 | -22.92 | -19.18 | -5.74 | -12.10 | -12.75 | -2.55 | -1.73 | -1.50 | -0.03 | -0.74 |
Tax % | 22.78% | 32.98% | -0.00% | -0.00% | -0.00% | 18.18% | -0.00% | -0.00% | -6.94% | 31.33% | -0.00% | -10.81% |
Net Profit | 3.30 | -2.43 | -22.94 | -19.15 | -5.59 | -10.03 | -12.80 | -2.62 | -2.01 | -1.04 | 0.11 | -1.09 |
EPS in Rs | 1.76 | -1.24 | -11.75 | -9.81 | -2.86 | -5.14 | -6.52 | -1.33 | -1.02 | -0.53 | 0.06 | -0.56 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.60 | 41.08 | 30.56 | 9.20 | 10.80 | 14.58 | 37.33 | 64.09 | 376.49 | 83.10 | 17.53 | 13.18 | |
13.83 | 35.84 | 28.71 | 8.20 | 9.45 | 12.36 | 34.52 | 50.73 | 365.18 | 142.12 | 27.52 | 16.14 | |
Operating Profit | 4.77 | 5.24 | 1.85 | 1.00 | 1.35 | 2.22 | 2.81 | 13.36 | 11.31 | -59.02 | -9.99 | -2.96 |
OPM % | 25.65% | 12.76% | 6.05% | 10.87% | 12.50% | 15.23% | 7.53% | 20.85% | 3.00% | -71.02% | -56.99% | -22.46% |
Other Income | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
Interest | -0.00 | 0.17 | 0.54 | -0.00 | -0.00 | 0.01 | 0.20 | 0.08 | 0.92 | 0.09 | 0.16 | 0.22 |
Depreciation | 0.02 | 0.08 | 0.45 | 0.47 | 0.49 | 0.44 | 0.50 | 0.61 | 0.82 | 0.83 | 0.82 | 0.83 |
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 | -4.00 |
Tax % | 5.89% | 4.01% | 31.40% | 31.48% | 32.56% | 10.29% | 35.24% | 21.47% | -18.29% | 3.67% | 3.19% | |
Net Profit | 4.47 | 4.68 | 0.59 | 0.19 | 0.34 | 1.12 | 0.70 | 9.70 | 11.43 | -57.71 | -10.90 | -4.03 |
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 | -2.05 |
Dividend Payout % | 10.58% | 10.11% | 8.02% | -0.00% | -0.00% | 27.81% | 62.30% | 7.71% | 8.54% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 4% |
3 Years: | -35% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 88% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | -8% |
3 Years: | -59% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -17% |
3 Years: | -33% |
Last Year: | -28% |
Balance Sheet
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13.96 |
Borrowings | -0.00 | 7.02 | 2.10 | 1.38 | 0.99 | 0.90 | 1.17 | 0.96 | 47.49 | 2.47 | 0.82 | 1.62 |
1.70 | 3.11 | 7.60 | 4.40 | 5.16 | 6.25 | 14.43 | 9.19 | 10.36 | 11.57 | 12.44 | 12.36 | |
Total Liabilities | 18.72 | 31.78 | 31.88 | 48.39 | 49.10 | 50.80 | 59.43 | 62.79 | 145.24 | 56.61 | 47.84 | 47.58 |
0.34 | 5.80 | 5.69 | 5.12 | 4.78 | 5.14 | 6.90 | 10.51 | 12.26 | 12.16 | 12.44 | 12.81 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 4.26 | 7.24 | 12.99 | 12.56 | 33.18 | 24.46 | 26.29 | 41.77 | 35.28 | 20.18 | 7.78 | 6.44 |
14.12 | 18.74 | 13.20 | 30.71 | 11.14 | 21.20 | 26.24 | 10.51 | 97.70 | 24.27 | 27.62 | 28.33 | |
Total Assets | 18.72 | 31.78 | 31.88 | 48.39 | 49.10 | 50.80 | 59.43 | 62.79 | 145.24 | 56.61 | 47.84 | 47.58 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-8.97 | -5.95 | 2.21 | -20.65 | 22.26 | 1.07 | 3.85 | 13.38 | -82.89 | 16.98 | -10.67 | |
11.17 | -5.34 | 1.99 | 1.10 | -20.71 | 1.20 | -3.12 | -11.59 | 12.32 | 27.37 | 10.55 | |
0.08 | 11.18 | -6.19 | 19.67 | -1.69 | -0.15 | -0.34 | -0.80 | 68.75 | -46.22 | 0.36 | |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 2.14% | 5.29% | 1.58% | 1.96% | 4.02% | 5.16% | 25.86% | 11.13% | -66.53% | -26.88% | |
Debtor Days | -0.00 | 5.33 | 12.90 | 64.27 | 85.84 | 83.11 | 30.80 | 20.62 | 4.44 | 48.45 | 161.16 |
Inventory Turnover | 5.43 | 4.77 | 1.90 | 2.51 | 3.36 | 3.58 | 6.05 | 7.99 | 2.31 | 1.81 |
Documents
Add documentRecent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
- Shareholding for the Period Ended December 31, 2020 11 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 9 Jan
- Closure of Trading Window 1 Jan
- Disclosure Of Related Party Transactions Under Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015 ("The Regulations") 19 Nov 2020
View all