Garnet Construction Ltd. - Research Center
526727 GARNET Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 0.17 | 9.10 | 4.96 | 0.59 |
| Adjusted cash EPS (Rs) | 0.44 | 0.42 | 9.34 | 5.21 | 0.92 |
| Reported EPS (Rs) | 0.20 | 0.36 | 9.10 | 4.96 | 0.59 |
| Reported cash EPS (Rs) | 0.44 | 0.61 | 9.34 | 5.21 | 0.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | -0.89 | 11.77 | 8.36 | 0.90 |
| Book value (excl rev res) per share EPS (Rs) | 66.60 | 66.35 | 65.99 | 56.88 | 51.91 |
| Book value (incl rev res) per share EPS (Rs) | 66.60 | 66.35 | 65.99 | 56.88 | 51.91 |
| Net operating income per share EPS (Rs) | 1.48 | 4.00 | 48.09 | 49.18 | 5.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -65.37 | -22.46 | 24.48 | 17.00 | 17.15 |
| Gross profit margin (%) | -81.64 | -28.72 | 23.98 | 16.50 | 10.76 |
| Net profit margin (%) | 14.21 | 9.16 | 18.91 | 10.08 | 11.25 |
| Adjusted cash margin (%) | 14.14 | 7.24 | 18.95 | 10.48 | 15.87 |
| Adjusted return on net worth (%) | 0.31 | 0.25 | 13.78 | 8.71 | 1.13 |
| Reported return on net worth (%) | 0.31 | 0.55 | 13.78 | 8.71 | 1.13 |
| Return on long term funds (%) | 0.66 | 0.88 | 16.31 | 11.97 | 1.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.12 | 0.17 | 0.26 | 0.33 |
| Total debt/equity | 0.12 | 0.12 | 0.17 | 0.26 | 0.37 |
| Owners fund as % of total source | 88.71 | 89.22 | 84.77 | 78.76 | 72.60 |
| Fixed assets turnover ratio | 0.01 | 0.05 | 0.64 | 0.68 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 2.77 | 2.52 | 2.32 | 2.17 | 2.30 |
| Current ratio (inc. st loans) | 2.77 | 2.52 | 2.32 | 2.15 | 2.12 |
| Quick ratio | 1.54 | 1.55 | 1.52 | 1.16 | 0.75 |
| Inventory turnover ratio | 0.01 | 0.05 | 0.61 | 0.68 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.83 | 19.02 | 1.27 | 2.94 | 21.15 |
| Financial charges coverage ratio | 4.33 | 2.65 | 27.08 | 5.54 | 4.82 |
| Fin. charges cov.ratio (post tax) | 3.63 | 2.80 | 20.54 | 4.26 | 4.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.76 | 0.30 | 0.02 | 0.03 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis