Garuda Construction and Engineering Ltd

Garuda Construction and Engineering Ltd

₹ 95.6 -1.43%
13 Dec - close price
About

Incorporated in 2010, Garuda Construction provides end-to-end civil construction for residential, commercial, residential cum
commercial, infrastructure, and industrial projects.[1]

Key Points

Business Operations [1] Garuda Construction specializes in civil construction services that include project planning, resource mobilization, detailed engineering, and the complete execution of construction projects. Their service offerings include operations and maintenance (O&M), Mechanical, Electrical, and Plumbing (MEP) services, and finishing works.

  • Market Cap 890 Cr.
  • Current Price 95.6
  • High / Low 121 / 76.0
  • Stock P/E 24.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 49.2 %
  • ROE 36.2 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 49.1%

Cons

  • Company has high debtors of 417 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: Construction Industry: Construction

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Jun 2024 Sep 2024
21 35 47
14 23 33
Operating Profit 7 12 13
OPM % 33% 33% 29%
0 0 1
Interest 0 0 0
Depreciation 0 0 0
Profit before tax 7 12 14
Tax % 25% 25% 25%
5 9 10
EPS in Rs 0.69 1.16 1.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
72 77 161 154
57 50 105 104
Operating Profit 15 27 56 50
OPM % 21% 35% 35% 32%
0 0 0 0
Interest 2 2 0 0
Depreciation 0 0 1 0
Profit before tax 12 25 55 50
Tax % 24% 24% 26% 27%
9 19 41 36
EPS in Rs 7.45 15.08 32.75 4.88
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 49%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 37 37
Reserves 11 29 70 82 101
15 12 0 0 0
95 57 94 109 118
Total Liabilities 133 111 176 228 256
1 2 2 2 1
CWIP 2 2 2 2 2
Investments 0 0 0 0 0
129 107 172 225 252
Total Assets 133 111 176 228 256

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 13 12 -7
12 -1 -2 3
-18 -5 -12 -0
Net Cash Flow 0 7 -2 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 166 143 175 417
Inventory Days 0 87 209 288
Days Payable 1,310 1,970 2,408
Cash Conversion Cycle 166 -1,080 -1,587 -1,703
Working Capital Days 206 127 127 213
ROCE % 58% 81% 49%

Shareholding Pattern

Numbers in percentages

29 Recently
Oct 2024
67.56%
13.10%
1.79%
17.56%
No. of Shareholders 63,891

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents