|
Garnet International Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
112.90 Cr.
|
P/BV
|
2.66
|
Book Value (Rs.)
|
21.64
|
|
52 Week High/Low (Rs.)
|
125/42
|
FV/ML
|
10/1
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P/E(X)
|
23.77
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.42
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.42 | 0.78 | -3.05 | 1.66 | -0.64 |
| Diluted EPS (Rs.) | 2.42 | 0.78 | -3.05 | 1.66 | -0.64 |
| Cash EPS (Rs.) | 1.73 | 0.08 | -3.47 | 2.14 | -0.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.63 | 19.21 | 13.95 | 18.39 | 16.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.63 | 19.21 | 13.95 | 18.39 | 16.73 |
| Revenue From Operations / Share (Rs.) | 2.40 | 4.37 | 10.24 | 30.22 | 22.28 |
| PBDIT / Share (Rs.) | 1.72 | 0.09 | -0.67 | 3.02 | 0.14 |
| PBIT / Share (Rs.) | 1.72 | 0.09 | -0.67 | 2.54 | -0.27 |
| PBT / Share (Rs.) | 1.72 | 0.09 | -3.45 | 1.94 | -0.43 |
| Net Profit / Share (Rs.) | 1.73 | 0.08 | -3.47 | 1.66 | -0.63 |
| NP After MI And SOA / Share (Rs.) | 2.42 | 0.77 | -3.05 | 1.45 | 0.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 71.64 | 2.28 | -6.61 | 10.00 | 0.63 |
| PBIT Margin (%) | 71.64 | 2.28 | -6.61 | 8.41 | -1.21 |
| PBT Margin (%) | 71.60 | 2.20 | -33.73 | 6.43 | -1.97 |
| Net Profit Margin (%) | 71.77 | 1.98 | -33.86 | 5.49 | -2.85 |
| NP After MI And SOA Margin (%) | 100.60 | 17.72 | -29.81 | 4.79 | 1.08 |
| Return on Networth / Equity (%) | 11.18 | 4.03 | -21.90 | 8.88 | 1.62 |
| Return on Capital Employeed (%) | 7.92 | 0.51 | -4.85 | 13.41 | -1.61 |
| Return On Assets (%) | 10.49 | 3.57 | -17.64 | 4.38 | 0.89 |
| Total Debt / Equity (X) | 0.02 | 0.07 | 0.18 | 0.67 | 0.32 |
| Asset Turnover Ratio (%) | 0.10 | 0.22 | 0.40 | 0.50 | 0.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 13.70 | 7.25 | 3.94 | 1.32 | 1.74 |
| Quick Ratio (X) | 13.23 | 7.02 | 3.80 | 0.99 | 1.30 |
| Inventory Turnover Ratio (X) | 4.15 | 8.73 | -0.83 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1879.61 | 30.59 | -141.44 | 5.05 | 0.83 |
| Interest Coverage Ratio (Post Tax) (%) | 1883.89 | 27.66 | -144.13 | 3.78 | -2.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 92.25 | 223.24 | 122.35 | 138.92 | 120.98 |
| EV / Net Operating Revenue (X) | 19.54 | 26.00 | 6.09 | 2.34 | 2.77 |
| EV / EBITDA (X) | 27.27 | 1140.13 | -92.02 | 23.41 | 438.49 |
| MarketCap / Net Operating Revenue (X) | 19.33 | 26.09 | 5.86 | 1.92 | 2.48 |
| Price / BV (X) | 2.15 | 5.94 | 4.30 | 3.55 | 3.72 |
| Price / Net Operating Revenue (X) | 19.34 | 26.09 | 5.86 | 1.92 | 2.48 |
| EarningsYield | 0.05 | 0.01 | -0.05 | 0.02 | 0.00 |
