Stock GARNET6 GARNET CONSTRUCTION LIMITED
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Financials Garnet Construction Limited

Equities

GARNET6

INE797D01017

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:11:00 2024-05-03 am EDT 		5-day change 1st Jan Change
27 INR -4.66% Intraday chart for Garnet Construction Limited +1.58% +23.51%
2023 Garnet Construction Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Garnet Construction Trims Net Loss in Fiscal Q1 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 302.4 177.9 164.7 264.1 378.1 157.4
Enterprise Value (EV) 1 677.8 637.3 403.3 338.4 515.8 291.1
P/E ratio 25.1 x 22.1 x 2.39 x 2.09 x 74.2 x 54 x
Yield - - - - - -
Capitalization / Revenue 5.19 x 2.19 x 0.24 x 0.4 x 6.79 x 7.67 x
EV / Revenue 11.6 x 7.86 x 0.59 x 0.51 x 9.27 x 14.2 x
EV / EBITDA 20.1 x 31 x 3.33 x 2.07 x -41.3 x -21.7 x
EV / FCF -24.4 x -5.6 x 2.03 x 2.6 x -6.29 x -24.7 x
FCF Yield -4.1% -17.9% 49.4% 38.5% -15.9% -4.05%
Price to Book 0.42 x 0.25 x 0.21 x 0.29 x 0.41 x 0.17 x
Nbr of stocks (in thousands) 13,902 13,902 13,902 13,902 13,902 13,902
Reference price 2 21.75 12.80 11.85 19.00 27.20 11.32
Announcement Date 10/19/18 10/12/19 9/5/20 9/4/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 58.24 81.08 688.4 668.6 55.66 20.51
EBITDA 1 33.72 20.54 121 163.7 -12.5 -13.41
EBIT 1 28.1 15.69 117.6 160.4 -15.99 -16.75
Operating Margin 48.25% 19.35% 17.08% 23.99% -28.72% -81.66%
Earnings before Tax (EBT) 1 14.4 11.46 97.41 170 4.397 4.569
Net income 1 12.04 8.107 68.94 126.5 5.098 2.916
Net margin 20.67% 10% 10.01% 18.92% 9.16% 14.22%
EPS 2 0.8661 0.5800 4.959 9.098 0.3667 0.2098
Free Cash Flow 1 -27.82 -113.8 199.1 130.3 -82.07 -11.8
FCF margin -47.78% -140.4% 28.91% 19.5% -147.46% -57.53%
FCF Conversion (EBITDA) - - 164.46% 79.63% - -
FCF Conversion (Net income) - - 288.72% 103.06% - -
Dividend per Share - - - - - -
Announcement Date 10/19/18 10/12/19 9/5/20 9/4/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 375 459 239 74.3 138 134
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.13 x 22.36 x 1.971 x 0.4538 x -11.01 x -9.97 x
Free Cash Flow 1 -27.8 -114 199 130 -82.1 -11.8
ROE (net income / shareholders' equity) 1.68% 1.11% 9.11% 14.8% 0.26% 0.32%
ROA (Net income/ Total Assets) 0.96% 0.54% 3.95% 5.44% -0.56% -0.64%
Assets 1 1,250 1,499 1,744 2,326 -905.4 -458.8
Book Value Per Share 2 51.40 52.00 56.90 66.00 66.40 66.60
Cash Flow per Share 2 0.1000 0.5600 3.020 5.220 1.580 0.9600
Capex 1 0.06 0.29 0.42 2.92 0.49 0.61
Capex / Sales 0.1% 0.36% 0.06% 0.44% 0.87% 2.97%
Announcement Date 10/19/18 10/12/19 9/5/20 9/4/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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