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Garnet Construction Complete Financial Statements

5 Years of Data
2019 - 2015

In FY2019, Garnet Construction (GARNET) reported revenue ₹7 Cr, net profit ₹0 Cr and EPS ₹0.31. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GARNET share price screener.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 28.57% 2019 data
Operating Margin 22.00% 2019 data

Balance Sheet Ratios

Current Ratio 7.63 2019 data
Equity Ratio 37.89% 2019 data
Asset Turnover 0.04 2019 data

GARNET Revenue, Net Profit & EBITDA — Year-on-Year Growth

GARNET YoY (Sept 2018 vs Sept 2019) — revenue +250.0%, expenses +400.0%. Review Garnet Construction price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+250.0%
Year-over-Year
Expense Growth
+400.0%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year

GARNET Income Statement — Revenue, EBITDA & Net Profit

Garnet Construction revenue ₹7 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.31 (2019). Explore GARNET fundamental worth to estimate fundamental worth using multiple valuation models.

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

GARNET Balance Sheet — Assets, Liabilities & Shareholders' Equity

GARNET total assets ₹190 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2019).

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
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

GARNET Cash Flow Statement — Operating, Investing & Financing

Garnet Construction operating cash flow ₹-6 Cr, investing ₹3 Cr, financing ₹4 Cr, net cash flow ₹2 Cr (2019).

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