Garnet Construction Ltd (GARNET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Garnet Construction Ltd reported sales of ₹34 Cr, operating profit of ₹26 Cr (OPM 78%) and net profit of ₹18 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.
GARNET quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sales 1 2 2 3 2 7 34 Expenses 1 1 2 2 2 5 7 Operating Profit -1 0 0 1 0 2 26 OPM -73% 18% 20% 37% 18% 22% 78% Other Income 1 0 0 0 0 0 0 Interest 0 0 0 0 0 1 1 Depreciation 0 0 0 0 0 0 0 Profit before tax 0 0 0 1 0 1 26 Tax 22% 29% 37% 30% 29% 28% 29% Net Profit 0 0 0 0 0 0 18 EPS in Rs 0.06 0.09 0.17 0.28 0.04 0.31 13.23
GARNET profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 29 46 14 6 7 46 Expenses 23 40 11 2 6 16 Operating Profit 6 6 3 3 1 29 OPM 21% 13% 22% 58% 17% 64% Other Income 0 0 0 0 1 0 Interest 3 2 2 2 0 2 Depreciation 1 1 1 1 0 0 Profit before tax 3 3 1 1 1 27 Tax 74% 26% 64% 17% 30% - Net Profit 1 2 0 1 1 19 EPS in Rs 0.47 1.55 0.24 0.86 0.58 13.86 Dividend Payout 0% 0% 0% 0% 0% -
GARNET balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019 Equity Capital 14 14 14 14 14 Reserves 53 56 58 58 59 Borrowings 42 35 37 47 26 Other Liabilities 88 86 65 71 100 Total Liabilities 197 192 173 190 199 Fixed Assets 7 6 6 5 5 CWIP 0 0 0 0 0 Investments 3 3 3 0 0 Other Assets 187 182 164 185 194 Total Assets 197 192 173 190 199
GARNET cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity -18 10 13 1 -6 Cash from Investing Activity 0 0 0 0 3 Cash from Financing Activity 19 -16 -13 -3 4 Net Cash Flow 1 -6 0 -1 1 Free Cash Flow -18 10 13 1 -6 CFO/OP -293% 187% 417% 49% -446%
GARNET ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Debtor Days 624 344 1,490 1,902 1,702 Cash Conversion Cycle 624 344 1,490 1,902 1,702 Working Capital Days 1,116 609 2,211 5,533 4,436 ROCE - 5% 2% 3% 1%