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Garnet Construction Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
97.91 Cr.
|
P/BV
|
0.69
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Book Value (Rs.)
|
102.41
|
|
52 Week High/Low (Rs.)
|
116/33
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FV/ML
|
10/1
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P/E(X)
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2.48
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|
Bookclosure
|
30/09/2025
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EPS (Rs.)
|
28.40
|
Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.59 | 0.87 | 0.23 | 1.55 | 0.52 |
| Diluted EPS (Rs.) | 0.59 | 0.87 | 0.23 | 1.55 | 0.52 |
| Cash EPS (Rs.) | 0.93 | 1.26 | 0.69 | 2.22 | 1.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.03 | 51.45 | 50.59 | 48.36 | 46.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.03 | 51.45 | 50.59 | 48.36 | 46.83 |
| Revenue From Operations / Share (Rs.) | 5.25 | 4.19 | 10.24 | 33.27 | 20.55 |
| PBDIT / Share (Rs.) | 1.48 | 2.55 | 2.29 | 4.50 | 4.60 |
| PBIT / Share (Rs.) | 1.13 | 2.14 | 1.83 | 3.82 | 3.85 |
| PBT / Share (Rs.) | 0.83 | 1.03 | 0.63 | 2.08 | 1.98 |
| Net Profit / Share (Rs.) | 0.58 | 0.85 | 0.23 | 1.54 | 0.57 |
| NP After MI And SOA / Share (Rs.) | 0.58 | 0.86 | 0.23 | 1.55 | 0.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.17 | 60.81 | 22.38 | 13.52 | 22.40 |
| PBIT Margin (%) | 21.53 | 51.16 | 17.84 | 11.47 | 18.74 |
| PBT Margin (%) | 15.83 | 24.72 | 6.20 | 6.24 | 9.63 |
| Net Profit Margin (%) | 11.10 | 20.50 | 2.27 | 4.62 | 2.79 |
| NP After MI And SOA Margin (%) | 11.10 | 20.67 | 2.32 | 4.65 | 2.55 |
| Return on Networth / Equity (%) | 1.12 | 1.68 | 0.47 | 3.21 | 1.12 |
| Return on Capital Employeed (%) | 1.62 | 3.01 | 2.61 | 5.97 | 5.25 |
| Return On Assets (%) | 0.42 | 0.69 | 0.17 | 1.09 | 0.30 |
| Long Term Debt / Equity (X) | 0.33 | 0.38 | 0.38 | 0.29 | 0.54 |
| Total Debt / Equity (X) | 0.37 | 0.38 | 0.39 | 0.31 | 0.54 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.07 | 0.22 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.96 | 2.19 | 1.92 | 1.72 | 1.67 |
| Quick Ratio (X) | 0.68 | 0.79 | 0.93 | 0.73 | 0.71 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.82 | 2.30 | 1.92 | 2.59 | 2.46 |
| Interest Coverage Ratio (Post Tax) (%) | 2.87 | 1.78 | 1.20 | 1.89 | 1.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 44.34 | 58.00 | 44.19 | 37.63 | 47.32 |
| EV / Net Operating Revenue (X) | 6.07 | 9.96 | 3.10 | 0.81 | 1.66 |
| EV / EBITDA (X) | 21.54 | 16.38 | 13.86 | 6.01 | 7.39 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 5.19 | 1.21 | 0.36 | 0.64 |
| Price / BV (X) | 0.24 | 0.42 | 0.24 | 0.24 | 0.28 |
| Price / Net Operating Revenue (X) | 2.44 | 5.19 | 1.21 | 0.36 | 0.64 |
| EarningsYield | 0.04 | 0.03 | 0.01 | 0.12 | 0.03 |
