Garnet Construction Ltd Financials

Garnet Construction Ltd Financial Statement

Garnet Construction Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.80	15.19	9.20
Operating Expense	1.38	5.19	9.58
Net Profit	-0.87	7.25	-0.60
Net Profit Margin	-108.75	47.73	-6.52
Earning Per Share	-0.62	5.21	-0.44
EBIDTA	-0.58	10	-0.37
Effective Tax Rate	TBA	25	TBA

Particulars	Sep 2024
Revenue	0.80
Operating Expense	1.38
Net Profit	-0.87
Net Profit Margin	-108.75
Earning Per Share	-0.62
EBIDTA	-0.58
Effective Tax Rate	TBA

Garnet Construction Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11.13	2.01	5.57
Operating Expenses Annual	13.09	3.39	6.82
Operating Profit Annual	5.10	1.03	1.54
Interest Annual	0.72	0.24	0.48
Depreciation	0.29	0.33	0.35
Net Profit Annual	2.94	0.29	0.51
Tax Annual	1.15	0.17	0.20

Particulars	Mar 2024
Total Revenue Annual	11.13
Operating Expenses Annual	13.09
Operating Profit Annual	5.10
Interest Annual	0.72
Depreciation	0.29
Net Profit Annual	2.94
Tax Annual	1.15

Garnet Construction Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.33	2.20	7.25
Cash Flow from Operations	-2.33	-1.40	-1.07
Cash Flow from Investing	5.94	2.04	2.45
Cash Flow from Financing	-4.88	-1.51	-6.42
Cash Flow at the End	0.07	1.33	2.20

Particulars	Mar 2024
Cash Flow at the Beginning	1.33
Cash Flow from Operations	-2.33
Cash Flow from Investing	5.94
Cash Flow from Financing	-4.88
Cash Flow at the End	0.07

Garnet Construction Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	45.82	51.24	22.80
PBIT Margin (%)	43.22	34.83	16.52
PBT Margin (%)	-16.80	-110.44	-17.95
Net PROFIT Margin (%)	26.42	14.43	9.16
Return On Networth / Equity (%)	3.13	0.31	0.37
Return On Networth /Employed (%)	4.50	0.65	0.83
Return On Assets (%)	2.64	0.29	0.46
Total Debt / Equity (X)	0.13	0.17	0.20
Asset Turnover Ratio (%)	0.10	0.02	0.05

Particulars	Mar 2024
PBDIT Margin (%)	45.82
PBIT Margin (%)	43.22
PBT Margin (%)	-16.80
Net PROFIT Margin (%)	26.42
Return On Networth / Equity (%)	3.13
Return On Networth /Employed (%)	4.50
Return On Assets (%)	2.64
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.10

Garnet Construction Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.95	4.21	4.48
Total Current Assets Annual	158.07	157.23	162.74
Non Current Assets Annual	5.02	5.27	5.64
Total Shareholders Funds Annual	95.52	92.59	92.25
Total Assets Annual	163.09	162.50	168.38

Particulars	Mar 2024
Fixed Assets Annual	3.95
Total Current Assets Annual	158.07
Non Current Assets Annual	5.02
Total Shareholders Funds Annual	95.52
Total Assets Annual	163.09

Garnet Construction Ltd Earning Calls

EPS (INR)

Expected

13.23

Reported

13.23

Surprise

0.00%

Sep 2019

EPS beaten by 0.00%

Jun 2019

EPS beaten by 0.00%

Mar 2019

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 5, 2024, Garnet Construction Ltd has a market capitalization of 30.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Garnet Construction Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Garnet Construction Ltd recorded a total revenue of approximately 11.13 Cr marking a significant milestone in the company's financial performance.

Garnet Construction Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.3% annually, respectively..

Garnet Construction Ltd's current PE ratio is 10.53.

Garnet Construction Ltd's ROCE averaged 2.0% from the FY ending March 2022 to 2024, with a median of 0.9%. It peaked at 4.6% in March 2024, reflecting strong capital efficiency over the period..

Garnet Construction Ltd's latest EBIT is Rs. 4.81 Cr, surpassing the average EBIT of Rs. 2.23 Cr over the 5 years..