Market cap
₹75 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
3.7
P/B Ratio
0.5
Div. Yield
0 %
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
75 | 21,782 | 21,447 | 13,616 | 8,644 |
Revenue (₹ Cr) |
42 | 2,551 | 5,532 | 5,617 | 1,265 |
Net Profit (₹ Cr) |
20.24 | 575.14 | 783.78 | 231.13 | -949.59 |
Net Margin (%) |
44.21 | 21.89 | 13.62 | 3.98 | -65.52 |
RoE (%) |
14.99 | 11.36 | 10.15 | 4.94 | -9.38 |
Price to Earnings |
3.68 | 37.64 | 30.86 | 59.04 | -- |
Price-To-Book |
0.53 | 3.67 | 3.02 | 2.85 | 0.90 |
Income Statement (₹ Cr)
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.09 | 2,059.97 | 5,074.21 | 4,038.69 | 2,179.50 |
|
Total Income
|
19.41 | 2,100.28 | 5,313.54 | 4,162.76 | 2,546.97 |
|
Total Expenditure
|
8.27 | 1,568.30 | 3,660.00 | 3,744.37 | 2,016.04 |
|
EBITDA
|
7.82 | 491.67 | 1,414.21 | 294.33 | 163.46 |
|
Depreciation
|
0.31 | 30.46 | 288.78 | 89.83 | 14.76 |
|
EBIT
|
7.51 | 461.21 | 1,125.43 | 204.50 | 148.70 |
|
Interest
|
0.93 | 10.99 | 495.49 | 195.57 | 460.85 |
|
Other Income
|
3.32 | 40.31 | 239.33 | 124.07 | 367.47 |
|
Exceptional Items
|
-- | -- | -- | -- | -28.00 |
|
Profit before Tax
|
9.90 | 490.53 | 869.27 | 133.00 | 18.02 |
|
Provision for Tax
|
2.49 | 68.99 | 188.80 | 38.32 | -175.61 |
|
Profit after Tax
|
7.41 | 421.54 | 680.47 | 94.69 | 193.63 |
Liabilities (₹ Cr)
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
102.90 | 4,160.79 | 5,638.45 | 4,560.51 | 9,321.09 |
|
Minority Interest
|
-- | 27.89 | 276.89 | -- | 5.56 |
|
Non-Current Liabilities
|
6.63 | 555.58 | 4,307.24 | 696.58 | 4,098.77 |
|
Current Liabilities
|
65.99 | 490.26 | 11,408.48 | 11,709.22 | 7,055.48 |
|
Total Liabilities
|
175.52 | 5,234.53 | 22,075.80 | 17,204.61 | 20,480.90 |
Assets (₹ Cr)
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.66 | 2,572.48 | 7,830.11 | 2,300.53 | 6,765.29 |
|
Current Assets
|
169.86 | 2,662.05 | 13,800.95 | 14,665.77 | 13,132.89 |
|
Total Assets
|
175.52 | 5,234.53 | 22,075.80 | 17,204.61 | 20,480.90 |
|
Total Debt*
|
8.58 | 466.67 | 5,274.46 | 1,130.88 | 4,539.62 |
|
Net Current Assets
|
103.86 | 2,171.78 | 2,392.47 | 2,956.55 | 6,077.41 |
|
Contingent Liabilities
|
-- | 101.14 | 202.27 | 465.69 | 209.37 |
Cashflow (₹ Cr)
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.58 | 253.34 | 995.31 | 199.92 | 1,460.87 |
|
Cash Flow from Investing Activities
|
2.31 | -146.96 | -589.90 | -1,179.94 | 507.30 |
|
Cash from Financing Activities
|
-2.89 | -81.37 | 859.66 | 992.84 | -1,970.74 |
|
Net Cash Inflow / Outflow
|
0.00 | 25.01 | 1,265.07 | 12.83 | -2.58 |
Ratios
Profitability Ratios
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.96 | 11.26 | 13.82 | 6.49 | 5.66 |
|
ROE (%)
|
7.47 | 10.78 | 14.94 | 2.68 | 3.51 |
|
ROA (%)
|
4.37 | 8.35 | 3.48 | 0.62 | 1.48 |
|
EBIT Margin (%)
|
69.24 | 25.82 | 32.59 | 10.36 | 24.36 |
|
Net Margin (%)
|
38.15 | 20.07 | 12.81 | 2.27 | 7.60 |
|
Cash Profit Margin (%)
|
39.41 | 21.94 | 19.10 | 4.57 | 9.56 |
Growth Ratios
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.57 | 38.88 | 3.63 | 30.41 | 426.70 |
|
EBIT Growth (%)
|
118.32 | 43.29 | 21.42 | 5.13 | 242.28 |
|
Net Profit Growth (%)
|
151.88 | 59.35 | 69.68 | 92.79 | 118.65 |
|
EPS Growth (%)
|
151.87 | 59.49 | 43.74 | 75.65 | 108.51 |
|
Book Value Growth (%)
|
7.73 | 13.79 | 60.63 | 81.40 | 275.09 |
Valuation Ratios
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.48 | 39.65 | 26.11 | 138.26 | 70.89 |
|
Price / Book Value
|
0.32 | 4.06 | 4.25 | 2.87 | 1.62 |
|
Dividend Yield (%)
|
0.00 | 0.15 | 0.26 | 0.25 | 0.00 |
|
EV/EBITDA
|
3.75 | 31.96 | 15.66 | 29.67 | 34.42 |
|
Market Cap (₹ Cr)
|
33.21 | 16,883.34 | 23,875.17 | 13,091.02 | 14,149.99 |
Solvency Ratios
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.11 | 0.94 | 0.25 | 0.52 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.04 | 0.05 | 0.15 |
|
Current Ratio
|
2.57 | 5.43 | 1.21 | 1.25 | 1.86 |
|
Quick Ratio
|
1.59 | 3.08 | 0.43 | 0.29 | 0.15 |
|
Interest Coverage
|
11.66 | 45.64 | 2.75 | 1.68 | 1.04 |
Operating Efficiency Ratios
| Garnet Const | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
183.58 | 6.11 | 12.40 | 4.61 | 2.36 |
|
Asset Turnover
|
0.12 | 0.41 | 0.26 | 0.26 | 0.17 |
|
Receivable days
|
561.82 | 19.97 | 40.59 | 15.86 | 9.58 |
|
Inventory Days
|
1,195.98 | 227.43 | 597.70 | 932.17 | 1,409.64 |
|
Payable days
|
326.05 | 4.84 | 360.25 | 126.91 | 160.58 |
|
Cash Conversion Cycle
|
1,431.75 | 242.56 | 278.04 | 821.12 | 1,258.64 |