Garnet Construction Ltd
- Market Cap ₹ 34.8 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 29.0 / 11.4
- Stock P/E 7.84
- Book Value ₹ 68.5
- Dividend Yield 0.00 %
- ROCE 0.65 %
- ROE 0.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.36 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -18.8% over past five years.
- Company has a low return on equity of 4.92% over last 3 years.
- Earnings include an other income of Rs.6.75 Cr.
- Company has high debtors of 6,098 days.
- Working capital days have increased from 8,140 days to 17,572 days
* 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
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.19 | 21.02 | 5.93 | 28.57 | 46.26 | 14.24 | 5.82 | 7.30 | 68.37 | 66.86 | 5.57 | 2.05 | 3.67 | |
4.44 | 17.13 | 4.02 | 22.64 | 40.41 | 11.12 | 2.45 | 6.04 | 56.73 | 50.48 | 6.82 | 3.39 | 3.68 | |
Operating Profit | 3.75 | 3.89 | 1.91 | 5.93 | 5.85 | 3.12 | 3.37 | 1.26 | 11.64 | 16.38 | -1.25 | -1.34 | -0.01 |
OPM % | 45.79% | 18.51% | 32.21% | 20.76% | 12.65% | 21.91% | 57.90% | 17.26% | 17.03% | 24.50% | -22.44% | -65.37% | -0.27% |
0.04 | 0.11 | 4.24 | 0.16 | 0.34 | 0.07 | 0.17 | 0.81 | 0.68 | 1.62 | 2.79 | 2.37 | 6.75 | |
Interest | 1.98 | 2.27 | 2.57 | 2.62 | 2.43 | 1.66 | 1.54 | 0.44 | 2.23 | 0.67 | 0.48 | 0.24 | 0.65 |
Depreciation | 0.33 | 0.37 | 0.41 | 0.95 | 0.86 | 0.62 | 0.54 | 0.47 | 0.35 | 0.33 | 0.35 | 0.33 | 0.29 |
Profit before tax | 1.48 | 1.36 | 3.17 | 2.52 | 2.90 | 0.91 | 1.46 | 1.16 | 9.74 | 17.00 | 0.71 | 0.46 | 5.80 |
Tax % | 11.49% | 19.85% | 27.76% | 73.81% | 25.17% | 62.64% | 17.12% | 29.31% | 29.26% | 25.53% | 28.17% | 36.96% | |
1.31 | 1.09 | 2.29 | 0.66 | 2.17 | 0.34 | 1.21 | 0.82 | 6.89 | 12.65 | 0.51 | 0.29 | 4.43 | |
EPS in Rs | 0.94 | 0.78 | 1.65 | 0.47 | 1.56 | 0.24 | 0.87 | 0.59 | 4.96 | 9.10 | 0.37 | 0.21 | 3.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -19% |
3 Years: | -69% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -25% |
3 Years: | -65% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 11% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
Reserves | 46.97 | 48.06 | 50.35 | 50.95 | 53.12 | 56.22 | 57.44 | 58.27 | 65.18 | 77.84 | 78.34 | 78.68 | 81.35 |
43.01 | 43.25 | 34.14 | 56.00 | 41.93 | 34.92 | 36.85 | 46.72 | 28.06 | 20.20 | 15.97 | 14.70 | 12.07 | |
87.65 | 91.14 | 107.47 | 92.00 | 68.09 | 67.68 | 46.82 | 53.26 | 74.93 | 74.55 | 60.17 | 53.63 | 57.35 | |
Total Liabilities | 191.53 | 196.35 | 205.86 | 212.85 | 177.04 | 172.72 | 155.01 | 172.15 | 182.07 | 186.49 | 168.38 | 160.91 | 164.67 |
6.87 | 7.01 | 8.60 | 7.65 | 6.71 | 6.10 | 5.56 | 5.12 | 4.82 | 4.78 | 4.48 | 4.21 | 4.07 | |
CWIP | 0.15 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.00 | 3.05 | 3.07 | 3.07 | 3.07 | 3.03 | 3.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
175.51 | 185.31 | 194.19 | 202.13 | 167.26 | 163.59 | 146.42 | 167.00 | 177.25 | 181.71 | 163.90 | 156.70 | 160.60 | |
Total Assets | 191.53 | 196.35 | 205.86 | 212.85 | 177.04 | 172.72 | 155.01 | 172.15 | 182.07 | 186.49 | 168.38 | 160.91 | 164.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-20.92 | -4.73 | 7.58 | -18.03 | 14.53 | 12.37 | 1.61 | -5.84 | 27.77 | 12.94 | -1.07 | -1.40 | |
-7.53 | 4.71 | 3.05 | 0.11 | 0.25 | 0.06 | 0.16 | 2.97 | 0.17 | 1.33 | 2.45 | 2.04 | |
24.40 | -3.87 | -11.67 | 19.26 | -16.48 | -12.59 | -2.90 | 4.35 | -24.52 | -11.22 | -6.42 | -1.51 | |
Net Cash Flow | -4.05 | -3.89 | -1.04 | 1.33 | -1.71 | -0.16 | -1.12 | 1.48 | 3.43 | 3.05 | -5.05 | -0.87 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,020.20 | 902.43 | 2,546.38 | 623.58 | 343.85 | 1,489.99 | 1,901.51 | 1,701.50 | 203.13 | 193.15 | 2,404.94 | 6,098.17 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,020.20 | 902.43 | 2,546.38 | 623.58 | 343.85 | 1,489.99 | 1,901.51 | 1,701.50 | 203.13 | 193.15 | 2,404.94 | 6,098.17 |
Working Capital Days | 3,542.15 | 1,532.41 | 4,975.82 | 1,115.57 | 622.54 | 2,233.57 | 5,559.04 | 4,579.00 | 484.64 | 523.81 | 6,325.57 | 17,571.63 |
ROCE % | 3.85% | 3.47% | 1.59% | 4.69% | 4.69% | 2.40% | 2.81% | 1.41% | 10.54% | 16.13% | 0.84% | 0.65% |
Documents
Announcements
- Closure of Trading Window 30 Mar
- Board Meeting Outcome for Un-Audited Results Of The Company For The Nine Month Ended 31/12/2023 14 Feb
- Un-Audited Results Of The Company For The Nine Month Ended 31-12-2023. 14 Feb
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 14Th February 2024 1 Feb
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, We furnish herewith certificate dated 05th January 2024 issued by Link Intime India Private …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Projects
Residential:
Pyramid: Spread across the 92 acres of land, in Raigarh. [1]
Brillante: 3 towers of 40 storeys each, in Mumbai [2]
Magic Hills: Spread across the 400 acres of land, in Raigarh. [3]
Commercial:
Garnet Palladium: Office space in Goregaon. [4]
Industrial:
Arkose: 56 plots spread across around 10 acres. [5]