Garnet International Financial Statements
Garnet International Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | (1.80) | (5.40) | 15.80 | 2.05 |
| Dividend per share | -- | -- | 1.20 | 0.70 |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 15.70 | 17.60 | 84.60 | 70.40 |
| Valuation ratios | ||||
| P/E | (13) | (6.10) | 12.80 | 31.10 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 1.52 | 1.88 | 2.38 | 0.91 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 0.16 | 0.04 | (0.10) | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (5.30) | 2.12 | (3) | 5.47 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5.30) | 2.12 | (3) | 5.47 |
| Capital expenditure | 7.76 | 7.40 | 7.46 | 3.07 |
| Free cash flow | 2.50 | 9.52 | 4.50 | 8.54 |
| Equity raised | 43.10 | 47.30 | 83.50 | 74.80 |
| Investments | (0.90) | (5.20) | 29.20 | (6.90) |
| Debt financing/disposal | (1.30) | 4.35 | 2.34 | 2.16 |
| Dividends paid | -- | -- | 0.75 | 0.44 |
| Other items | -- | -- | -- | -- |
| Net in cash | 43.30 | 56 | 120 | 79 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 19.60 | 19.60 | 20.30 | 20.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 11.20 | 14.90 | 23 | 67.90 |
| Net worth | 30.90 | 34.60 | 43.30 | 88.10 |
| Minority interest | ||||
| Debt | 5.65 | 2.29 | 2.47 | 47.50 |
| Deferred tax liabilities (net) | 0.55 | 0.57 | 0.51 | 0.49 |
| Total liabilities | 40.30 | 40.50 | 49 | 139 |
| Fixed assets | 13 | 12.40 | 12.20 | 12.30 |
| Intangible assets | ||||
| Investments | 6.33 | 7.78 | 20.20 | 35.30 |
| Deferred tax asset (net) | 6.15 | 7.42 | 6.78 | 0.01 |
| Net working capital | 10.30 | 7.57 | 7.88 | 89.30 |
| Inventories | 7.49 | 6.27 | 4.09 | 82.60 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 10.40 | 7.74 | 11 | 4.58 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 1.81 | 1.36 | 0.84 | 8.41 |
| Sundry creditors | (8.40) | (6.60) | (6.40) | (4.60) |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (1.10) | (1.20) | (1.70) | (1.80) |
| Cash | 0.71 | 0.81 | 0.61 | 2.09 |
| Total assets | 36.40 | 36 | 47.60 | 139 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 8.95 | 7.74 | 4.66 | 4.17 | 1.21 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 8.95 | 7.74 | 4.66 | 4.17 | 1.21 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 8.95 | 7.74 | 4.66 | 4.17 | 1.21 |
| Total Expenditure ** | 10.20 | 6.81 | 6.69 | 4.64 | 0.96 |
| PBIDT | (1.20) | 0.94 | (2) | (0.50) | 0.24 |
| Interest | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| PBDT | (1.30) | 0.88 | (2.10) | (0.50) | 0.18 |
| Depreciation | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 1.19 | (0.10) | 0.08 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (1.50) | (0.50) | (2.20) | (0.80) | -- |
| Minority Interest After NP | 0.12 | 0.18 | -- | 0.28 | (0.10) |
| Net Profit after Minority Interest | (1.60) | (0.70) | (2.20) | (1.10) | 0.11 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.60) | (0.70) | (2.20) | (1.10) | 0.11 |
| EPS (Unit Curr.) | (0.80) | (0.40) | (1.10) | (0.40) | 0.06 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| 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(%) | (14) | 12.10 | (44) | (11) | 19.80 |
| PBDTM(%) | (15) | 11.40 | (45) | (13) | 14.90 |
| PATM(%) | (17) | (6.50) | (48) | (19) | (1.70) |
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