Stock GARNETINT6 GARNET INTERNATIONAL LIMITED
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Financials Garnet International Limited

Equities

GARNETINT6

INE590B01010

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:11:18 2024-05-13 EDT 		5-day change 1st Jan Change
52.22 INR +2.39% Intraday chart for Garnet International Limited -3.95% -27.88%
03-08 Garnet International Acquires Majority Stake in Whitewall India MT
03-07 Garnet International Limited acquired 81% stake in Whitewall India Private Limited. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,571 1,035 648.9 470.3 1,084 1,137
Enterprise Value (EV) 1 4,216 1,046 633.6 515.1 1,172 1,345
P/E ratio 38.4 x -2.68 x -5.95 x -12.6 x -62.9 x 40 x
Yield 0.21% - - - - -
Capitalization / Revenue 1.29 x 1.25 x 3.7 x 2.65 x 2.48 x 1.92 x
EV / Revenue 1.19 x 1.26 x 3.61 x 2.9 x 2.68 x 2.27 x
EV / EBITDA 37.3 x -4.17 x 111 x 52.3 x 56 x 22.7 x
EV / FCF 195 x -4.64 x -16.7 x -23.9 x -26 x -12.6 x
FCF Yield 0.51% -21.6% -5.99% -4.18% -3.85% -7.95%
Price to Book 5.19 x 2.14 x 1.88 x 1.52 x 3.72 x 3.55 x
Nbr of stocks (in thousands) 19,529 19,529 19,635 19,635 19,635 19,635
Reference price 2 234.0 53.00 33.05 23.95 55.20 57.90
Announcement Date 8/14/18 9/3/19 9/5/20 8/30/21 9/15/22 7/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,556 830.9 175.3 177.8 437.4 593.3
EBITDA 1 113.1 -251 5.712 9.854 20.93 59.26
EBIT 1 104.9 -259.3 -2.478 1.637 12.84 49.84
Operating Margin 2.95% -31.2% -1.41% 0.92% 2.93% 8.4%
Earnings before Tax (EBT) 1 95.71 -384.3 -109.7 -23.78 -8.63 38.16
Net income 1 114.3 -386.5 -109 -37.27 -17.23 28.42
Net margin 3.21% -46.51% -62.18% -20.97% -3.94% 4.79%
EPS 2 6.090 -19.79 -5.552 -1.898 -0.8774 1.448
Free Cash Flow 1 21.59 -225.4 -37.98 -21.54 -45.07 -106.9
FCF margin 0.61% -27.13% -21.66% -12.11% -10.3% -18.02%
FCF Conversion (EBITDA) 19.09% - - - - -
FCF Conversion (Net income) 18.89% - - - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 8/14/18 9/3/19 9/5/20 8/30/21 9/15/22 7/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.9 - 44.8 88.2 208
Net Cash position 1 355 - 15.3 - - -
Leverage (Debt/EBITDA) - -0.0435 x - 4.549 x 4.215 x 3.509 x
Free Cash Flow 1 21.6 -225 -38 -21.5 -45.1 -107
ROE (net income / shareholders' equity) 15.5% -54.5% -25.4% -9.9% -3.73% 9.46%
ROA (Net income/ Total Assets) 6.3% -15.6% -0.3% 0.21% 1.57% 5.29%
Assets 1 1,813 2,472 36,769 -17,648 -1,097 537.3
Book Value Per Share 2 45.10 24.70 17.60 15.70 14.80 16.30
Cash Flow per Share 2 1.070 0.3100 0.2400 0.0400 0.0600 0.2000
Capex 1 25.7 6.25 11 14.6 3.48 90.7
Capex / Sales 0.72% 0.75% 6.25% 8.22% 0.8% 15.28%
Announcement Date 8/14/18 9/3/19 9/5/20 8/30/21 9/15/22 7/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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