BSE: GARNET - GARNET CONSTRUCTION LTD.

Yield per half year: +107.76%
Dividend yield: 0.00%

Reporting GARNET CONSTRUCTION LTD.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
0.5511 3.68 0.8309 0.1753 0.1778 0.4384 0.5933 0.1113
Чистая прибыль, млрд ₹
0.097 0.1143 -0.5771 -0.109 -0.0373 -0.0172 0.0284 0.0294
EBIT, млрд ₹
0.0247 0.0283 0.0157 0.1176
EBITDA, млрд ₹
0.0207 0.1231 0.1798 0.0153 0.0103
Баланс стоимость, млрд ₹
0.5263 0.8812 0.4329 0.3457 0.3086 0.2915 0.3199 0.9552
FCF, млрд ₹
-0.0588 0.2773 0.1265 -0.0112 -0.0146 -0.0236
Операционный денежный поток, млрд ₹
0.1267 0.0133 -0.0585 0.2777 -0.0372 -0.0365 -0.0062 -0.0233
Операционная прибыль, млрд ₹
0.037 0.0117 -0.5995 -0.1097 -0.0238 -0.0086 0.0381 -0.0224
Операционные расходы, млрд ₹
0.0653 0.5632 0.5082 0.0716 0.0373 0.1337
CAPEX, млрд ₹
0.0000 0.0001 0.000293 0.00042 0.0146 0.0035 0.0907 0.000313


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0078 0.0421 0.0071 0.0058 0.0049 0.000668
Short Term Investments ₹
0 0 0.0552
Total Receivables ₹
0.5981 0.314 0.3537 0.6631 0.1041 0.134 0.1186 0.3075
Total Current Assets ₹
1.81 1.62 1.82 1.76 1.81 1.63 1.56 1.58
Чистые активы, млрд ₹
0.0618 0.0562 0.0517 0.0482 0.1129 0.1082 0.1895
Активы, млрд ₹
0.6279 1.45 0.566 0.4771 0.4917 0.5298 0.6479 1.63
Short Term Debt ₹
0.0073 0.473 0.000298
Long Term Debt ₹
0.0247 0.0229 0.0565 0.0947 0.216 0.0988
Задолженность, млрд ₹
0.1016 0.5712 0.1331 0.1314 0.1831 0.2383 0.328 0.6757
Чистый долг, млрд ₹
0.4594 0.2386 0.1295 0.1377 0.1044 0.0981
Долг, млрд ₹
0.0568
Interest income ₹
0.0000 0.0015 0.0000 0 0.0001
Расходы на обслуживание долга ₹
0 0.0000 0.0043 0.0222 0.025 0.0202 0.0033 0.0072
Чист. проц. доходы, млрд ₹
-0.0044 -0.0208 0.0092 0.02 -0.0024 -0.0072
Goodwill ₹
0.0167 0.0167 0.0167 0.0167 0.0167
Себестоимость, млрд ₹
0.4388 3.34 0.9904 0.07 0.0745 0.2472 0.3252 0.0936
Товарно материальные запасы ₹
0.9265 1.03 1.18 0.8283 0.0749 0.0869 0.0901 0.6335


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1507 -0.2595 15.12 9.77 -11.35 1.99 3.19
Цена акции ао 13 46.1 13.7 7.32 21.25 31.15 17.75 21.86 46.85 46.85


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.43 12.97 -133.31 -31.54 -12.08 -5.91 8.88 3.08 17.22
ROA, % 15.45 7.87 -101.96 -22.85 -7.58 -3.25 4.39 1.8 10.87
ROS, % 3.1 -69.46 -62.18 -20.96 -3.93 4.79 26.42 0 0 0 11.93
ROCE, % 4.69 3.21 3.62 34.01 0 0 5.21
Ebit margin, % 0 0
Рентаб EBITDA, % 2.49 70.19 101.14 3.5 1.73 0 0 22.65
Чистая рентаб, % 17.6 3.1 -69.46 -62.18 -20.96 -3.93 4.79 26.42 11.93
Operation Margin, % 0.3181 -72.15 -62.58 -13.36 -1.97 6.42 -20.14 0 0 0 15.87


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 225.70
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 5.19
EV/FCF
0 0 0 218.89
Debt/EBITDA
0.3157 0 0 0 1.10
Netdebt/Ebitda
22.21 1.94 0.7202 8.97 10.16 0 0 0 0.84
Debt/Ratio
0.1155 0 0 0 0.14
Debt/Equity
0.184 0 0 0 1.00
Debt/Net Income
-1.52 0 0 0 4.37
Бета
-7.92 0 0 0.97
Индекс Альтмана
0 0 0 7.94


Dividends

IFRS
Reporting Annual
2016 2017 2018 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0052 0.009 0.0118
Дивиденды / прибыль, %
5.38 7.9 -2.04 30.87


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