Garuda Construction and Engineering Ltd
Incorporated in 2010, Garuda Construction provides end-to-end civil construction for residential, commercial, residential cum
commercial, infrastructure, and industrial projects.[1]
- Market Cap ₹ 1,007 Cr.
- Current Price ₹ 108
- High / Low ₹ 154 / 76.0
- Stock P/E 27.6
- Book Value ₹ 14.8
- Dividend Yield 0.02 %
- ROCE 49.2 %
- ROE 36.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.1%
Cons
- Stock is trading at 7.31 times its book value
- Company has high debtors of 417 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
72 | 77 | 161 | 154 | |
57 | 50 | 105 | 104 | |
Operating Profit | 15 | 27 | 56 | 50 |
OPM % | 21% | 35% | 35% | 32% |
0 | 0 | 0 | 0 | |
Interest | 2 | 2 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 |
Profit before tax | 12 | 25 | 55 | 50 |
Tax % | 24% | 24% | 26% | 27% |
9 | 19 | 41 | 36 | |
EPS in Rs | 7.45 | 15.08 | 32.75 | 4.88 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 46% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 49% |
Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 37 | 37 |
Reserves | 11 | 29 | 70 | 82 | 101 |
15 | 12 | 0 | 0 | 0 | |
95 | 57 | 94 | 109 | 118 | |
Total Liabilities | 133 | 111 | 176 | 228 | 256 |
1 | 2 | 2 | 2 | 1 | |
CWIP | 2 | 2 | 2 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 |
129 | 107 | 172 | 225 | 252 | |
Total Assets | 133 | 111 | 176 | 228 | 256 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
6 | 13 | 12 | -7 | |
12 | -1 | -2 | 3 | |
-18 | -5 | -12 | -0 | |
Net Cash Flow | 0 | 7 | -2 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 166 | 143 | 175 | 417 |
Inventory Days | 0 | 87 | 209 | 288 |
Days Payable | 1,310 | 1,970 | 2,408 | |
Cash Conversion Cycle | 166 | -1,080 | -1,587 | -1,703 |
Working Capital Days | 206 | 127 | 127 | 213 |
ROCE % | 58% | 81% | 49% |
Documents
Announcements
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Statement Of Deviation (S) Or Variation (S) Of Funds For Quarter Ended December 31, 2024.
13 Feb - No deviation in IPO fund utilization for Q4 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Feb - Monitoring Agency Report for Q3 FY2024-25 submitted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Copies of the newspaper advertisement pertaining to Standalone and Consolidated unaudited Financial Result for the Quarter ended 31st December, 2024. The advertisements were published in …
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Integrated Filing (Financial)
7 Feb - Integrated filing for financial results for Q3 2024.
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Outcome Of Board Meeting Held Today I.E., Friday, February 7, 2025
7 Feb - Board approved financial results and declared interim dividend.
Annual reports
No data available.
Business Operations [1] Garuda Construction specializes in civil construction services that include project planning, resource mobilization, detailed engineering, and the complete execution of construction projects. Their service offerings include operations and maintenance (O&M), Mechanical, Electrical, and Plumbing (MEP) services, and finishing works.