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Garnet Construction
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 0.7 | 1.7 | 2.13 | 2.77 | 1.9 | 6.96 | 33.89 |
| Expenses | 1.21 | 1.4 | 1.71 | 1.74 | 1.56 | 5.42 | 7.43 |
| EBITDA | -0.51 | 0.3 | 0.42 | 1.03 | 0.34 | 1.54 | 26.46 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.13 | 0.09 | 0.09 | 0.09 |
| EBIT | -0.63 | 0.18 | 0.3 | 0.9 | 0.25 | 1.45 | 26.37 |
| Interest | 0.01 | 0.02 | 0.03 | 0.37 | 0.24 | 0.88 | 0.65 |
| Profit Before Tax | -0.64 | 0.16 | 0.27 | 0.53 | 0.01 | 0.57 | 25.72 |
| Net Profit | 0.08 | 0.12 | 0.23 | 0.38 | 0.05 | 0.43 | 18.39 |
| EPS | 0.05 | 0.09 | 0.16 | 0.28 | 0.04 | 0.31 | 13.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.03 | 10.45 | 12.67 | 1.33 | -5.85 |
| Investing Cash Flow | 0.11 | 0.25 | 0.06 | 0.16 | 2.97 |
| Financing Cash Flow | 19.26 | -16.48 | -12.59 | -2.9 | 4.35 |
| Net Cash Flow | 1.33 | -5.79 | 0.14 | -1.41 | 1.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 64.85 | 67.24 | 70.32 | 71.52 | 72.33 |
| Total Liabilities | 148.01 | 129.63 | 121.27 | 101.41 | 117.37 |
| Total Assets | 212.86 | 196.87 | 191.6 | 172.94 | 189.7 |