Garnet International Ltd

Garnet Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Garnet International Ltd

₹ 129 0.31%
01 Jul 4:01 p.m.
garnetint.com BSE: 512493
About

Incorporated in 1981, Garnet International Ltd is engaged in the business of financial services, trading of shares and textiles.

Key Points

Business Overview:[1]
Company is an investment company registered as a Non-Banking Financial Corporation under the Reserve Bank Of India. Company's textile business consists of sales of garments and dyeing through its subsidiary Sukartik Clothing Private Limited.

Website BSE
  • Market Cap ₹ 253 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 181 / 66.3
  • Stock P/E 167
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE 4.27 %
  • ROE 4.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.68 times its book value
  • The company has delivered a poor sales growth of -13.0% over past five years.
  • Company has a low return on equity of 4.09% over last 3 years.
  • Earnings include an other income of Rs.1.36 Cr.
  • Company has high debtors of 179 days.
  • Promoter holding has decreased over last 3 years: -4.98%

* 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.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
10.35 15.75 18.95 14.43 10.20 8.72 12.63 12.26 19.67 2.64 1.46 2.86 1.77
9.79 13.78 17.93 13.60 8.07 7.83 14.22 9.50 20.03 2.58 1.57 3.05 1.58
Operating Profit 0.56 1.97 1.02 0.83 2.13 0.89 -1.59 2.76 -0.36 0.06 -0.11 -0.19 0.19
OPM % 5.41% 12.51% 5.38% 5.75% 20.88% 10.21% -12.59% 22.51% -1.83% 2.27% -7.53% -6.64% 10.73%
0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.62 0.71 0.67 0.00 0.22
Interest 0.17 0.10 0.13 0.11 0.85 0.24 1.32 0.76 0.01 0.00 0.00 0.00 0.01
Depreciation 0.20 0.25 0.22 0.25 0.22 0.22 0.24 0.25 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.29 1.62 0.67 0.47 1.06 0.43 -3.15 1.75 -4.99 0.77 0.56 -0.19 0.40
Tax % 134.48% 0.00% 0.00% 0.00% 52.83% 0.00% 0.00% 0.00% 0.60% 0.00% 0.00% 0.00% 5.00%
-0.10 1.63 0.67 0.47 0.51 0.43 -3.15 1.75 -5.02 0.77 0.56 -0.19 0.38
EPS in Rs -0.07 0.72 0.33 0.20 0.19 0.08 -1.41 0.95 -2.48 0.39 0.29 -0.10 0.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10.80 14.58 37.33 64.09 376.49 83.10 17.53 17.78 43.84 59.33 20.31 8.73
9.45 12.36 34.52 50.73 365.18 142.12 27.52 19.10 43.56 53.39 21.67 8.53
Operating Profit 1.35 2.22 2.81 13.36 11.31 -59.02 -9.99 -1.32 0.28 5.94 -1.36 0.20
OPM % 12.50% 15.23% 7.53% 20.85% 3.00% -71.02% -56.99% -7.42% 0.64% 10.01% -6.70% 2.29%
0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.59 1.36
Interest 0.00 0.01 0.20 0.08 0.92 0.09 0.16 0.24 0.33 1.18 0.01 0.01
Depreciation 0.49 0.44 0.50 0.61 0.82 0.83 0.82 0.82 0.81 0.94 0.00 0.00
Profit before tax 0.86 1.75 2.10 12.67 9.57 -59.94 -10.97 -2.38 -0.86 3.82 -5.96 1.55
Tax % 32.56% 10.29% 35.24% 21.47% -18.29% -3.67% -3.19% 49.16% 45.35% 14.66% 0.50% 1.29%
0.56 1.54 1.24 9.96 11.33 -57.74 -10.62 -3.55 -1.25 3.26 -5.98 1.53
EPS in Rs 0.18 0.60 0.37 5.19 5.85 -29.55 -5.55 -1.90 -0.88 1.45 -3.05 0.77
Dividend Payout % 0.00% 27.81% 62.30% 7.71% 8.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -13%
3 Years: -42%
TTM: -57%
Compounded Profit Growth
10 Years: 3%
5 Years: 16%
3 Years: 48%
TTM: 371%
Stock Price CAGR
10 Years: 14%
5 Years: 38%
3 Years: 51%
1 Year: 93%
Return on Equity
10 Years: -11%
5 Years: -1%
3 Years: 4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.23 6.23 6.23 6.23 19.53 19.53 19.64 19.64 19.64 19.64 19.64 19.64
Reserves 36.72 37.42 37.60 46.41 68.59 23.77 14.94 11.22 9.51 12.36 7.73 18.09
0.99 0.90 1.17 0.96 47.49 2.47 2.29 5.65 11.07 21.60 4.93 3.01
5.16 6.25 14.43 9.19 9.63 10.84 10.84 12.64 12.76 11.19 1.67 1.86
Total Liabilities 49.10 50.80 59.43 62.79 145.24 56.61 47.71 49.15 52.98 64.79 33.97 42.60
4.78 5.14 6.90 10.51 12.26 12.16 11.59 10.78 10.15 11.88 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.85 2.19 2.35 8.74 0.80 1.27
Investments 33.18 24.46 26.29 41.77 35.28 20.18 7.78 6.33 6.33 6.50 13.89 15.82
11.14 21.20 26.24 10.51 97.70 24.27 27.49 29.85 34.15 37.67 19.27 25.50
Total Assets 49.10 50.80 59.43 62.79 145.24 56.61 47.71 49.15 52.98 64.79 33.97 42.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22.26 1.07 3.85 13.38 -82.89 16.98 -11.22 -3.72 -3.65 -0.62 6.69 -2.83
-20.71 1.20 -3.12 -11.59 12.32 27.37 11.10 0.21 0.17 -8.48 10.06 -4.23
-1.69 -0.15 -0.34 -0.80 68.75 -46.22 0.36 3.14 3.51 9.36 -16.67 6.92
Net Cash Flow -0.14 2.12 0.39 0.99 -1.81 -1.87 0.24 -0.38 0.04 0.26 0.07 -0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85.84 83.11 30.80 20.62 4.44 48.45 161.16 213.70 111.40 72.90 71.71 178.95
Inventory Days 164.62 126.89 178.73 10.31 90.30 15.12 289.69 343.02 125.15 103.16 29.90 71.89
Days Payable 95.13 102.89 118.33 29.94 4.98 23.59 306.32 383.78 107.58 62.86 34.45 65.67
Cash Conversion Cycle 155.33 107.12 91.20 0.98 89.76 39.98 144.53 172.94 128.97 113.20 67.16 185.17
Working Capital Days 232.18 348.48 95.53 1.20 80.24 34.61 157.41 210.42 122.47 107.85 85.18 153.02
ROCE % 1.85% 3.79% 4.81% 24.28% 10.76% -64.03% -24.44% -5.37% -1.27% 9.84% -1.13% 4.27%

Shareholding Pattern

Numbers in percentages

25 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.90% 52.56% 51.53% 47.42% 47.87% 48.36% 48.40% 49.45% 50.58% 49.23% 49.30% 49.54%
45.10% 47.45% 48.48% 52.57% 52.13% 51.63% 51.59% 50.54% 49.42% 50.76% 50.70% 50.45%
No. of Shareholders 2,2322,4562,4592,3592,4272,5302,6282,7472,8842,9192,7782,783

Documents

Announcements

Annual reports