Garnet Construction Complete Financial Statements
GARNET • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
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Export complete financial statements for Garnet Construction (GARNET).
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Profitability Ratios
EBITDA Margin
28.57%
2019 data
Operating Margin
22.00%
2019 data
Balance Sheet Ratios
Current Ratio
7.63
2019 data
Debt to Equity
2.64
2019 data
Equity Ratio
37.89%
2019 data
Asset Turnover
0.04
2019 data
Year-over-Year Growth Analysis
Comparing Sept 2018 vs Sept 2019
Revenue Growth
+250.0%
Year-over-Year
Expense Growth
+400.0%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 | 3 | 2 | 34 | 2 | 1 | 2 |
| Expenses | 5 | 2 | 2 | 7 | 1 | 1 | 2 |
| EBITDA | 2 | 1 | 0 | 27 | 0 | 0 | 1 |
| Operating Profit Margin % | 22.00% | 37.00% | 18.00% | 78.00% | 18.00% | -73.00% | 20.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 26 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.31 | 0.28 | 0.04 | 13.23 | 0.09 | 0.05 | 0.16 |
Related Pages for Garnet Construction
Additional stock information and data for GARNET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 190 | 173 | 192 | 197 | 213 |
| Current Assets | 183 | 162 | 181 | 186 | 201 |
| Fixed Assets | 5 | 6 | 6 | 7 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 0 | 0 |
| Other Assets | 185 | 164 | 182 | 190 | 205 |
| LIABILITIES | |||||
| Total Liabilities | 190 | 173 | 192 | 197 | 213 |
| Current Liabilities | 24 | 27 | 27 | 22 | 37 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 72 | 72 | 70 | 67 | 65 |
| Share Capital | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 58 | 58 | 56 | 53 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | -6 | 1 | 13 | 10 | -18 |
| Investing Activities | 3 | 0 | 0 | 0 | 0 |
| Financing Activities | 4 | -3 | -13 | -17 | 19 |
| Net Cash Flow | 2 | -1 | 0 | -6 | 1 |