Garnet International Ltd

512493

Summary

Fair Value Assessment
Overvalued (55% Premium)
Fair ValueQ85.74UncertaintyVery High
Close Price133.35Feb 27, 2025
127.50
Price Down by 5.85 | 4.39 %
Previous Close
133.35
Day Range
127.50 – 127.50
Year Range
44.10 – 181.00
Bid / Ask
127.05 × 127.5
Market Cap
2.5 Bil
Volume / Average
6.5 k / 29.1 k
Beta (5-Year)
0.69
Shares Outstanding
19.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Garnet International Ltd is an Indian based company that operates in the Shares and Securities, Trading and Textile segment. The Shares and Securities segment, which is the key revenue driver, comprises of income from share trading, intra-day transaction, investments, and dividend. The Textile segment comprises of sales of garments and dyeing done on a job work basis. The company generates all its revenue from India.
Contact
Free Press Journal Marg 901, Raheja Chambers, Nariman Point, Mumbai, MH 400021
T +91 2222820714
www.garnetint.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
57.22 159.20 589.24 416.92 149.69 137.65
Revenue Growth %
-87.27% -72.98% 41.33% 178.52% 8.75% -81.62%
Gross Profit
-148.21 -10.58 76.04 26.69 30.35 18.30
Gross Profit Margin %
-62.81% -6.65% 12.90% 6.40% 20.27% 13.30%
Operating Income
-34.13 -19.22 45.77 -8.66 -20.93 -110.70
Operating Margin %
-6.31% -12.07% 7.77% -2.08% -13.98% -80.42%
EBIT
-40.35 -65.33 46.32 -8.68 -24.96 -110.83
EBIT Margin %
-26.69% -41.04% 7.86% -2.08% -16.67% -80.52%
EBITDA
-40.35 -65.33 55.75 -0.59 -16.74 -102.64
EBITDA Margin %
-26.69% -41.04% 9.46% -0.14% -11.18% -74.57%
Net Income
-37.17 -59.94 28.42 -17.23 -37.27 -109.02
Net Profit Margin %
-12.74% -37.59% 5.54% -3.00% -23.71% -77.16%
Basic EPS
-1.97 -3.05 1.45 -0.64 -1.81 -5.55
Diluted EPS
-1.97 -3.05 1.45 -0.64 -1.81 -5.55
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
345.92 339.68 647.93 529.76 491.73 478.43
Total Liabilities
58.72 65.83 286.82 201.30 150.89 102.27
Total Debt
42.23 50.18 216.03 94.72 56.49 8.14
Total Equity
287.20 273.85 361.11 328.46 340.84 376.16
Cash And Cash Equivalents
0.84 2.15 3.85 1.22 0.84 4.63
Working Capital
92.54 202.42 317.67 242.97 214.30 205.63
Shares Outstanding (Mil)
19.64
Book Value Per Share
13.93 16.29 14.85 15.72 17.61
Total Debt To Equity
0.15 0.18 0.60 0.29 0.17 0.02
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
96.81 66.85 -6.23 -36.46 -37.24 -106.71
Cash From Investing Activities
92.42 100.57 -84.78 1.69 2.09 105.51
Cash From Financing Activities
-192.78 -166.71 93.64 35.15 31.37 3.62
Capital Expenditures
8.00 90.68 3.48 14.61 10.95
Free Cash Flow
-79.49 -52.15 -7.50 -33.89 -104.76
Change in Cash
-3.56 0.72 2.63 0.38 -3.78 2.42

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.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top