Garuda Construction Financials
| GARUDA Stock | 103.10 2.81 2.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 361.6 M | 655.6 M |
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Garuda | Select Account or Indicator |
Understanding current and past Garuda Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garuda Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Garuda Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Garuda Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Garuda Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Garuda Construction's management manipulating its earnings.
Garuda Construction Stock Summary
Garuda Construction competes with Aster DM, Dev Information, Healthcare Global, Hemisphere Properties, and Reliance Communications. Garuda Construction is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0JVO01026 |
| Business Address | Fortune 2000 C |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | garudaconstructionengineering.com |
| Phone | 91 22 7963 5174 |
You should never invest in Garuda Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garuda Stock, because this is throwing your money away. Analyzing the key information contained in Garuda Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garuda Construction Key Financial Ratios
Garuda Construction's financial ratios allow both analysts and investors to convert raw data from Garuda Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Garuda Construction over time and compare it to other companies across industries.| EBITDA | 500.74 M | ||||
| Net Income | 364.35 M | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 816.76 M |
Garuda Construction Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 1.1B | 1.8B | 2.3B | 2.6B | 1.8B | |
| Other Current Liab | 50.7M | 70.1M | 216.9M | 475.1M | 546.4M | 573.7M | |
| Net Debt | 147.9M | 51.1M | (46.5M) | (3.6M) | (3.2M) | (3.0M) | |
| Retained Earnings | 105.5M | 293.4M | 701.3M | 816.8M | 939.3M | 986.2M | |
| Accounts Payable | 581.2M | 407.0M | 623.4M | 617.4M | 555.7M | 478.4M | |
| Cash | 2.1M | 68.8M | 48.5M | 5.1M | 5.8M | 5.5M | |
| Other Current Assets | 475.5M | 719.1M | 1.4B | 1.9B | 2.2B | 1.2B | |
| Total Liab | 1.1B | 692.4M | 937.4M | 1.1B | 985.3M | 840.5M | |
| Total Current Assets | 1.0B | 814.9M | 1.5B | 2.0B | 2.3B | 1.4B | |
| Short Term Debt | 150.0M | 119.9M | 390K | 442K | 397.8K | 377.9K |
Garuda Construction Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation And Amortization | 3.0M | 3.1M | 5.2M | 4.1M | 4.7M | 4.2M | |
| Total Revenue | 719.6M | 770.2M | 1.6B | 1.5B | 1.8B | 1.3B | |
| Gross Profit | 185.6M | 347.8M | 588.2M | 598.1M | 687.8M | 402.5M | |
| Other Operating Expenses | 554.2M | 770.2M | 1.6B | 971.7M | 1.1B | 1.1B | |
| Operating Income | 165.4M | 302.1M | 554.0M | 570.1M | 655.6M | 361.6M | |
| Ebit | 178.3M | 267.3M | 554.4M | 496.6M | 571.1M | 340.4M | |
| Ebitda | 181.2M | 270.4M | 559.6M | 500.7M | 575.8M | 344.5M | |
| Cost Of Revenue | 534.0M | 422.4M | 1.0B | 943.7M | 1.1B | 888.4M | |
| Total Operating Expenses | 20.2M | 347.8M | 588.2M | 598.1M | 687.8M | 354.6M | |
| Income Before Tax | 122.9M | 247.8M | 550.9M | 496.5M | 571.0M | 316.4M | |
| Total Other Income Expense Net | (42.5M) | (54.2M) | (3.1M) | (73.6M) | (66.2M) | (62.9M) | |
| Net Income | 92.8M | 187.8M | 408.0M | 364.4M | 419.0M | 234.9M | |
| Income Tax Expense | 30.1M | 60.0M | 142.9M | 132.1M | 152.0M | 81.5M |
Garuda Construction Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Garuda Construction. It measures of how well Garuda is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Garuda Construction brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Garuda had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Garuda Construction has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (357K) | 66.8M | (20.4M) | (43.4M) | (39.0M) | (37.1M) | |
| Free Cash Flow | 59.5M | 117.6M | 119.5M | (69.4M) | (79.8M) | (75.8M) | |
| Change In Working Capital | 131.1M | (103.6M) | (373.2M) | (417.2M) | (375.5M) | (394.3M) | |
| Other Cashflows From Financing Activities | (32.4M) | (20.7M) | (3.8M) | (247K) | (222.3K) | (233.4K) | |
| Depreciation | 3.0M | 3.1M | 5.2M | 4.1M | 4.7M | 4.2M | |
| Other Non Cash Items | (164.9M) | (18.2M) | (60.4M) | (151.5M) | (136.4M) | (129.5M) | |
| Capital Expenditures | 2.4M | 11.6M | 3.0M | 1.2M | 1.1M | 1.1M | |
| Total Cash From Operating Activities | 61.9M | 129.2M | 122.6M | (68.1M) | (78.3M) | (74.4M) | |
| Change To Account Receivables | (61.3M) | 24.6M | (468.5M) | (992.3M) | (893.1M) | (848.5M) | |
| Net Income | 92.8M | 247.8M | 550.9M | 496.5M | 571.0M | 308.6M | |
| Total Cash From Financing Activities | (182.4M) | (50.8M) | (121.8M) | (658K) | (592.2K) | (621.8K) | |
| End Period Cash Flow | 2.1M | 68.8M | 48.5M | 5.1M | 5.8M | 5.5M | |
| Other Cashflows From Investing Activities | 124.1M | 111K | (2.0M) | 26.8M | 24.1M | 24.2M |
Garuda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garuda Construction's current stock value. Our valuation model uses many indicators to compare Garuda Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garuda Construction competition to find correlations between indicators driving Garuda Construction's intrinsic value. More Info.Garuda Construction Engineering is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.73 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Garuda Construction Engineering is roughly 1.37 . At present, Garuda Construction's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Garuda Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garuda Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Garuda Construction Systematic Risk
Garuda Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garuda Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Garuda Construction correlated with the market. If Beta is less than 0 Garuda Construction generally moves in the opposite direction as compared to the market. If Garuda Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garuda Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garuda Construction is generally in the same direction as the market. If Beta > 1 Garuda Construction moves generally in the same direction as, but more than the movement of the benchmark.
Garuda Construction Engineering Total Assets Over Time
Garuda Construction Thematic Clasifications
Garuda Construction Engineering is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Garuda Construction March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garuda Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garuda Construction Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garuda Construction Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Garuda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garuda Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.24 |
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When running Garuda Construction's price analysis, check to measure Garuda Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garuda Construction is operating at the current time. Most of Garuda Construction's value examination focuses on studying past and present price action to predict the probability of Garuda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Construction's price. Additionally, you may evaluate how the addition of Garuda Construction to your portfolios can decrease your overall portfolio volatility.
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