Garnet International Financial Statements

Garnet International Balance Sheet

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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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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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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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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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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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