Garnet Construction Ltd

526727

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ27.03UncertaintyHigh
Close Price23.73Feb 27, 2025
23.96
Price Up by 0.23 | 0.97 %
Previous Close
23.73
Day Range
23.73 – 23.98
Year Range
20.58 – 57.15
Bid / Ask
23.73 × 23.96
Market Cap
333.1 Mil
Volume / Average
16.0 / 9.7 k
Beta (5-Year)
-0.62
Shares Outstanding
13.90 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Garnet Construction Ltd is an India-based real estate development company. It is principally engaged in the construction and sale of industrial, residential, and commercial plots. The residential projects of the company are Pyramid, Brillante, and Magic Hills; the commercial project is Garnet Palladium, and the industrial projects are Arkose Industrial Estate and Aditya Industrial Estate. It derives maximum revenue from the sale of land and plots. The group operates in India.
Contact
New Link Road 501/531, Laxmi Mall, Laxmi Industrial Estate, Mumbai, MH 400053
T +91 2242578500
www.garnetconstructions.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
23

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
236.94 111.30 20.51 55.66 668.58 683.67
Revenue Growth %
1,490.76% 452.76% -63.15% -91.68% -2.21% 836.13%
Gross Profit
106.78 17.71 17.49 18.80 261.76 186.48
Gross Profit Margin %
49.50% 15.91% 85.27% 33.77% 39.15% 27.28%
Operating Income
61.48 -22.41 -16.73 -15.97 160.41 120.48
Operating Margin %
30.42% -20.14% -81.58% -28.69% 23.99% 17.62%
EBIT
94.28 40.94 -14.05 -12.94 160.63 118.12
EBIT Margin %
36.81% 36.78% -68.49% -23.26% 24.03% 17.28%
EBITDA
97.19 43.81 -10.71 -9.46 163.96 121.58
EBITDA Margin %
37.95% 39.36% -52.22% -17.00% 24.52% 17.78%
Net Income
53.20 29.40 2.92 5.10 126.48 68.94
Net Profit Margin %
25.95% 26.42% 14.22% 9.16% 18.92% 10.08%
Basic EPS
3.82 2.11 0.21 0.36 9.11 4.96
Diluted EPS
3.82 2.11 0.21 0.36 9.11 4.96
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1.78 1.63 1.61 1.68 1.86 1.82
Total Liabilities
0.76 0.68 0.68 0.76 0.95 1.03
Total Debt
0.06 0.11 0.15 0.16 0.20 0.28
Total Equity
1.02 0.96 0.93 0.92 0.92 0.79
Cash And Cash Equivalents
0.01 0.02 0.07 0.04
Working Capital
1.04 1.01 1.00 0.99 1.03 0.95
Shares Outstanding (Mil)
0.01 0.01 0.01 0.01 0.01 0.01
Book Value Per Share
68.71 66.60 66.35 65.99 56.88
Total Debt To Equity
0.06 0.11 0.16 0.17 0.22 0.35
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-4.97 -23.33 -14.00 -10.74 129.39 277.75
Cash From Investing Activities
54.81 59.45 20.38 24.47 13.32 1.70
Cash From Financing Activities
-49.97 -48.76 -15.08 -64.24 -112.24 -245.19
Capital Expenditures
0.31 0.61 0.49 2.92 0.42
Free Cash Flow
-27.77 -14.69 -16.66 109.91 80.68
Change in Cash
-0.13 -12.65 -8.70 -50.51 30.47 34.25

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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