Garnet Construction Financial Statements
Garnet Construction Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.40 | (59) | (69) | 61.90 |
| Op profit growth | (63) | 8.49 | (46) | (2.30) |
| EBIT growth | (47) | 17.60 | (52) | 3.58 |
| Net profit growth | (33) | 264 | (85) | 227 |
| Profitability ratios (%) | ||||
| OPM | 17.30 | 58.10 | 21.90 | 12.50 |
| EBIT margin | 21.70 | 51.30 | 17.80 | 11.50 |
| Net profit margin | 11.10 | 20.70 | 2.33 | 4.66 |
| RoCE | 1.38 | 2.77 | 2.34 | 4.56 |
| RoNW | 0.28 | 0.43 | 0.12 | 0.82 |
| RoA | 0.18 | 0.28 | 0.08 | 0.46 |
| Per share ratios () | ||||
| EPS | 0.58 | 0.86 | 0.23 | 1.54 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.23 | 0.46 | (0.20) | 0.87 |
| Book value per share | 52 | 51.40 | 50.50 | 48.30 |
| Valuation ratios | ||||
| P/E | 22.10 | 25.30 | 53.90 | 7.79 |
| P/CEPS | 54.60 | 47.10 | (55) | 13.90 |
| P/B | 0.25 | 0.42 | 0.25 | 0.25 |
| EV/EBIDTA | 30.80 | 18.80 | 16.10 | 9.27 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (30) | (17) | (63) | (26) |
| Liquidity ratios | ||||
| Debtor days | 1,608 | 2,772 | 1,303 | 365 |
| Inventory days | 5,541 | 6,140 | 2,554 | 903 |
| Creditor days | (279) | (803) | (216) | (54) |
| Leverage ratios | ||||
| Interest coverage | (3.70) | (1.90) | (1.50) | (2.20) |
| Net debt / equity | 0.64 | 0.51 | 0.49 | 0.62 |
| Net debt / op. profit | 36.40 | 10.90 | 11 | 7.15 |
| Cost breakup () | ||||
| Material costs | -- | -- | (0.70) | -- |
| Employee costs | (28) | (18) | (4.50) | (2.10) |
| Other costs | (55) | (24) | (73) | (85) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 7.30 | 5.82 | 14.20 | 46.30 |
| yoy growth (%) | 25.40 | (59) | (69) | 61.90 |
| Raw materials | -- | -- | (0.10) | -- |
| As % of sales | -- | -- | 0.74 | -- |
| Employee costs | (2.10) | (1) | (0.60) | (1) |
| As % of sales | 28.10 | 17.70 | 4.54 | 2.10 |
| Other costs | (4) | (1.40) | (10) | (40) |
| As % of sales | 54.60 | 24.20 | 72.80 | 85.40 |
| Operating profit | 1.26 | 3.38 | 3.12 | 5.78 |
| OPM | 17.30 | 58.10 | 21.90 | 12.50 |
| Depreciation | (0.50) | (0.60) | (0.60) | (1) |
| Interest expense | (0.40) | (1.50) | (1.70) | (2.40) |
| Other income | 0.81 | 0.17 | 0.07 | 0.48 |
| Profit before tax | 1.16 | 1.45 | 0.88 | 2.89 |
| Taxes | (0.30) | (0.20) | (0.60) | (0.80) |
| Tax rate | (30) | (17) | (63) | (26) |
| Minorities and other | -- | -- | -- | 0.02 |
| Adj. profit | 0.81 | 1.20 | 0.32 | 2.15 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.81 | 1.20 | 0.33 | 2.15 |
| yoy growth (%) | (33) | 264 | (85) | 227 |
| NPM | 11.10 | 20.70 | 2.33 | 4.66 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 1.16 | 1.45 | 0.88 | 2.89 |
| Depreciation | (0.50) | (0.60) | (0.60) | (1) |
| Tax paid | (0.30) | (0.20) | (0.60) | (0.80) |
| Working capital | 1.40 | (2.20) | -- | 2.16 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.73 | (1.50) | (0.30) | 3.35 |
| Capital expenditure | (3.60) | (3.70) | -- | 3.65 |
| Free cash flow | (1.90) | (5.20) | (0.30) | 7 |
| Equity raised | 108 | 110 | 112 | 109 |
| Investments | (3.10) | -- | -- | 0.05 |
| Debt financing/disposal | (9.30) | (5.10) | 1.40 | 6.08 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 94.20 | 99.20 | 113 | 122 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 13.90 | 13.90 | 13.90 | 13.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 58.30 | 57.50 | 56.30 | 53.20 |
| Net worth | 72.20 | 71.40 | 70.20 | 67.10 |
| Minority interest | ||||
| Debt | 46.70 | 36.90 | 34.90 | 41.90 |
| Deferred tax liabilities (net) | 0.92 | 1.05 | 1.28 | 1.25 |
| Total liabilities | 120 | 109 | 107 | 110 |
| Fixed assets | 5.17 | 5.62 | 6.18 | 6.82 |
| Intangible assets | ||||
| Investments | -- | 3 | 3 | 3.05 |
| Deferred tax asset (net) | 0.99 | 1.19 | 1.35 | -- |
| Net working capital | 113 | 99.50 | 95.30 | 99.90 |
| Inventories | 118 | 103 | 92.70 | 107 |
| Inventory Days | 5,920 | 6,474 | 2,374 | 842 |
| Sundry debtors | 34 | 30.30 | 58.10 | 43.60 |
| Debtor days | 1,701 | 1,900 | 1,490 | 344 |
| Other current assets | 31.20 | 30.40 | 30.90 | 36.10 |
| Sundry creditors | (4.10) | (5.10) | (5.60) | (7.60) |
| Creditor days | 205 | 322 | 144 | 59.60 |
| Other current liabilities | (67) | (59) | (81) | (79) |
| Cash | 0.78 | 0.15 | 0.72 | 0.61 |
| Total assets | 120 | 109 | 107 | 110 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 33.90 | 6.96 | 1.90 | 2.77 | 2.13 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 33.90 | 6.96 | 1.90 | 2.77 | 2.13 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.03 | 0.06 | -- | 0.08 |
| Total Income | 33.90 | 6.98 | 1.95 | 2.77 | 2.20 |
| Total Expenditure ** | 7.43 | 5.42 | 1.56 | 1.74 | 1.71 |
| PBIDT | 26.50 | 1.57 | 0.40 | 1.04 | 0.49 |
| Interest | 0.65 | 0.88 | 0.24 | 0.37 | 0.03 |
| PBDT | 25.80 | 0.69 | 0.16 | 0.66 | 0.47 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.13 | 0.12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.32 | 0.19 | 0.03 | 0.20 | 0.15 |
| Deferred Tax | 0.01 | -- | -- | -- | -- |
| Reported Profit After Tax | 18.40 | 0.43 | 0.05 | 0.38 | 0.23 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 18.40 | 0.43 | 0.05 | 0.39 | 0.23 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 18.40 | 0.43 | 0.05 | 0.39 | 0.23 |
| EPS (Unit Curr.) | 13.20 | 0.31 | 0.04 | 0.28 | 0.16 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 78.10 | 22.60 | 21.10 | 37.50 | 23 |
| PBDTM(%) | 76.10 | 9.91 | 8.42 | 23.80 | 22.10 |
| PATM(%) | 54.30 | 6.18 | 2.63 | 13.70 | 10.80 |
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