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Garnet Construction share price

Garnet Construction Ltd.

BSE: 526727 SECTOR: Construction - Real Estate  8415   7   2

39.45
+1.47 (3.87%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 39.74

Today's Low

₹ 37.5

52 Week High

₹ 57.15

52 Week Low

₹ 20.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54.84 Cr.

Enterprise Value

65.32 Cr.

No. of Shares

1.39 Cr.

P/E

8.25

P/B

0.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.28

CASH

0.07 Cr.

DEBT

10.55 Cr.

Promoter Holding

61.29 %

EPS (TTM)

₹  4.78

Sales Growth

452.76%

ROE

3.13 %

ROCE

4.52%

Profit Growth

908.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year452.76%
3 Year-44.99%
5 Year8.79%

Profit Growth

1 Year908.33%
3 Year-38.51%
5 Year29.04%

ROE%

1 Year3.13%
3 Year1.33%
5 Year5.58%

ROCE %

1 Year4.52%
3 Year2.08%
5 Year6.59%

Debt/Equity

0.1104

Price to Cash Flow

-23.51

Interest Cover Ratio

6.67

CFO/PAT (5 Yr. Avg.)

1.54212083028163

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.29 0.00
Jun 2024 61.29 0.00
Mar 2024 61.29 0.00
Dec 2023 61.29 0.00
Sep 2023 61.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.00908870844975479.
  • Company has a healthy liquidity position with current ratio of 2.7838.
  • The company has a high promoter holding of 61.29%.

 Limitations

  • The company has shown a poor profit growth of -38.5121386791401% for the Past 3 years.
  • The company has shown a poor revenue growth of -44.9881762796959% for the Past 3 years.
  • Company has a poor ROE of 1.33198543063196% over the past 3 years.
  • Company has a poor ROCE of 2.0802890788436% over the past 3 years
  • Company has high debtor days of 986.3451.
  • Company has negative cash flow from operations of -2.333.
  • The company has a low EBITDA margin of -4.65674814917354% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1.15 2.79 6.86 15.18 0.79
Total Expenditure 1.35 1.38 9.58 5.19 1.38
Operating Profit -0.2 1.4 -2.72 9.99 -0.59
Other Income 4.67 0.04 2.35 0.02 0.01
Interest 0.19 0.21 0.16 0.18 0.22
Depreciation 0.07 0.07 0.07 0.07 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.21 1.16 -0.6 9.75 -0.88
Tax 0.87 0.29 -0.01 2.5 0
Profit After Tax 3.34 0.87 -0.6 7.25 -0.87
Adjusted EPS (Rs) 2.4 0.62 -0.43 5.21 -0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 68.37 66.86 5.57 2.01 11.13
Total Expenditure 56.73 50.48 6.81 3.39 13.09
Operating Profit 11.64 16.37 -1.25 -1.38 -1.95
Other Income 0.68 1.62 2.52 2.41 7.06
Interest 2.23 0.67 0.48 0.24 0.72
Depreciation 0.35 0.33 0.35 0.33 0.29
Exceptional Items 0 0 0.27 0 0
Profit Before Tax 9.74 17 0.71 0.46 4.09
Provision for Tax 2.85 4.35 0.2 0.17 1.15
Net Profit 6.89 12.65 0.51 0.29 2.94
Adjusted EPS (Rs.) 4.96 9.1 0.37 0.21 2.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.9 13.9 13.9 13.9 13.9
Total Reserves 65.18 77.84 78.34 78.68 81.61
Borrowings 20.85 16.48 11.14 11.77 9.88
Other N/C liabilities 1.07 0.94 0.98 0.93 0.91
Current liabilities 81.07 77.32 64.01 57.21 56.78
Total Liabilities 182.07 186.49 168.38 162.5 163.09
Assets
Net Block 4.82 4.78 4.48 4.21 3.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.56 1.08 1.06 0.96 0.96
Other N/C Assets 0.1 0.11 0.1 0.11 0.11
Current Assets 175.59 180.52 162.74 157.23 158.07
Total Assets 182.07 186.49 168.38 162.5 163.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.74 17 0.71 0.46 4.09
Adjustment 6.06 2.14 0.08 -1.41 -4.94
Changes in Assets & Liabilities 13.81 -1.71 -1.65 -0.23 -0.31
Tax Paid -1.83 -4.48 -0.22 -0.22 -1.18
Operating Cash Flow 27.77 12.94 -1.07 -1.4 -2.33
Investing Cash Flow 0.17 1.33 2.45 2.04 5.94
Financing Cash Flow -24.52 -11.22 -6.42 -1.51 -4.88
Net Cash Flow 3.43 3.05 -5.05 -0.87 -1.26

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.29 61.29 61.29 61.29 61.29
arun kumar kedia 15.95 15.95 15.95 15.95 15.95
kishan kumar j kedia 29.37 29.37 29.37 29.37 29.37
sanjay kumar kedia 15.97 15.97 15.97 15.97 15.97
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.71 38.71 38.71 38.71 38.71
bommisetty venkata subba ... - - - 1.20 1.11
dipakkumar dwarkadas ladd... - - - - 1.01
garnet capital finance lt... 2.98 2.98 2.98 2.98 2.98
llp 0.02 0.02 0.02 0.02 0.02

Ratings & Research Reports

Company Presentations

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Garnet Construction Stock Price Analysis and Quick Research Report. Is Garnet Construction an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Garnet Construction stock price today is Rs 39.45. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Garnet Construction . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Garnet Construction has a PE ratio of 8.25348340934767 which is low and comparatively undervalued .

  • Share Price: - The current share price of Garnet Construction is Rs 39.45. One can use valuation calculators of ticker to know if Garnet Construction share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Garnet Construction has ROA of 1.8061 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Garnet Construction has a Current ratio of 2.7838 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Garnet Construction has a ROE of 3.1263 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Garnet Construction has a Debt to Equity ratio of 0.1104 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Garnet Construction has reported revenue growth of 452.7612 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Garnet Construction for the current financial year is -17.560914252857 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Garnet Construction is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Garnet Construction is Rs 4.7798 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Garnet Construction in Ticker for free. Also, one can get the intrinsic value of Garnet Construction by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Garnet Construction
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