Garnet Construction Ltd

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

Garnet Construction Ltd

₹ 78.0 3.79%
12 Jun - close price
garnetconstructions.com BSE: 526727
About

Incorporated in 1992, Garnet Construction Ltd is a Real Estate Development Company focused on residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment. [1]

Key Points

Residential Project Portfolio
Magic Hills: Spread across the 400 acres of land, in Ambivali. [1]

Website BSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 78.0
  • High / Low ₹ 116 / 27.3
  • Stock P/E 2.75
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE 41.0 %
  • ROE 32.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value
  • Company has delivered good profit growth of 25.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 300 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-0.61 0.34 1.15 1.15 6.86 15.18 0.79 0.87 -0.75 40.39 16.29 15.75 10.40
0.17 0.77 1.35 1.35 9.58 5.20 1.38 1.10 0.61 15.76 7.33 1.97 7.00
Operating Profit -0.78 -0.43 -0.20 -0.20 -2.72 9.98 -0.59 -0.23 -1.36 24.63 8.96 13.78 3.40
OPM % -126.47% -17.39% -17.39% -39.65% 65.74% -74.68% -26.44% 60.98% 55.00% 87.49% 32.69%
2.04 0.00 4.67 4.67 2.35 0.02 0.01 0.02 3.28 0.04 0.02 0.08 3.36
Interest 0.08 0.17 0.19 0.19 0.16 0.18 0.22 0.18 0.34 0.16 0.17 0.43 0.17
Depreciation 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.08 0.10 0.10 0.17 0.13
Profit before tax 1.10 -0.67 4.21 4.21 -0.60 9.75 -0.87 -0.48 1.50 24.41 8.71 13.26 6.46
Tax % 18.18% -1.49% 20.67% 20.67% -1.67% 25.64% 0.00% -4.17% 0.67% 25.40% 24.91% 24.51% 26.78%
0.90 -0.67 3.34 3.34 -0.60 7.25 -0.87 -0.46 1.49 18.21 6.53 10.01 4.72
EPS in Rs 0.65 -0.48 2.40 2.40 -0.43 5.22 -0.63 -0.33 1.07 13.10 4.70 7.20 3.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 46 14 6 7 68 67 6 2 11 16 83
23 40 11 2 6 57 50 7 3 13 8 32
Operating Profit 6 6 3 3 1 12 16 -1 -1 -2 8 51
OPM % 21% 13% 22% 58% 17% 17% 24% -22% -69% -18% 49% 61%
0 0 0 0 1 1 2 3 2 7 3 4
Interest 3 2 2 2 0 2 1 0 0 1 1 1
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 3 3 1 1 1 10 17 1 0 4 10 53
Tax % 74% 25% 63% 17% 29% 29% 26% 28% 37% 28% 25% 25%
1 2 0 1 1 7 13 1 0 3 7 39
EPS in Rs 0.47 1.56 0.24 0.87 0.59 4.96 9.10 0.37 0.21 2.11 5.33 28.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 245%
TTM: 415%
Compounded Profit Growth
10 Years: 33%
5 Years: 26%
3 Years: 414%
TTM: 433%
Stock Price CAGR
10 Years: 18%
5 Years: 21%
3 Years: 70%
1 Year: 178%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 16%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 51 53 56 57 58 65 78 78 79 82 89 128
56 42 35 37 47 28 20 16 15 11 9 8
92 68 68 47 53 75 75 60 55 57 64 64
Total Liabilities 213 177 173 155 172 182 186 168 162 163 176 215
8 7 6 6 5 5 5 4 4 4 5 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 3 3 0 0 0 0 0 0 0 0
202 167 164 146 167 177 182 164 158 159 171 209
Total Assets 213 177 173 155 172 182 186 168 162 163 176 215

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18 15 12 2 -6 28 13 -1 -1 -2 1 -1
0 0 0 0 3 0 1 2 2 6 2 1
19 -16 -13 -3 4 -25 -11 -6 -2 -5 -3 -0
Net Cash Flow 1 -2 -0 -1 1 3 3 -5 -1 -1 0 0
Free Cash Flow -18 15 12 2 -6 28 13 -1 -1 -2 -0 -3
CFO/OP -293% 255% 407% 58% -441% 254% 106% 68% 86% 59% 39% 25%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 624 344 1,490 1,902 1,702 203 193 2,405 6,203 1,008 670 300
Inventory Days 3,676 1,591
Days Payable 132 63
Cash Conversion Cycle 624 344 1,490 1,902 1,702 203 193 2,405 6,203 4,553 670 1,829
Working Capital Days 1,116 608 2,216 5,528 4,430 482 524 6,326 17,921 3,319 2,355 635
ROCE % 5% 5% 2% 3% 1% 11% 16% 1% 1% 5% 10% 41%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory - Construction Work-in-Progress (WIP)
INR Lakhs

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Inventory - Land Stock
INR Lakhs
Sale of Flats / Units
INR Lakhs
Sale of Land / Plots
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29%
38.71% 38.70% 38.72% 38.70% 38.70% 38.70% 38.70% 38.71% 38.72% 38.70% 38.71% 38.72%
No. of Shareholders 5,7845,7585,8115,9625,7366,1966,0706,0715,9765,9705,9255,873

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