Nifty
Sensex
:
:
10791.55
35929.64
53.95 (0.50%)
150.57 (0.42%)

Textile

Rating :
75/99

BSE: 509557 | NSE: GARFIBRES

1213.30
9.90 (0.82%)
13-Dec-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1212.70
  •  1227.15
  •  1187.25
  •  1203.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3202
  •  38.85
  •  1362.40
  •  882.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,603.97
  • 22.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,719.09
  • 0.38%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.70%
  • 6.11%
  • 27.34%
  • FII
  • DII
  • Others
  • 0.03%
  • 3.24%
  • 12.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 5.26
  • 2.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 21.17
  • 8.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.56
  • 31.57
  • 19.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 14.90
  • 20.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.62
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 8.83
  • 11.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
234.80
212.06
10.72%
201.47
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
189.29
176.14
7.47%
166.88
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
45.50
35.92
26.67%
34.59
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
19.38%
16.94%
17.17%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
1.74
-1.07
-
4.54
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
2.26
1.89
19.58%
3.06
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
4.01
3.60
11.39%
3.89
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
40.97
29.36
39.54%
32.18
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
11.61
10.00
16.10%
10.53
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
29.36
19.36
51.65%
21.64
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
12.50%
9.13%
10.74%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
13.42
8.85
51.64%
9.89
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
884.61
845.87
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
-
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
-
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
-
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
-
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
-
739.33
711.17
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
-
35.07
33.04
31.23
31.99
39.32
38.91
34.28
% Of Sales
-
3.96%
3.91%
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
-
111.99
106.04
92.79
84.24
63.80
79.16
79.36
% Of Sales
-
12.66%
12.54%
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
-
182.70
173.75
173.37
106.08
118.27
77.12
71.31
% Of Sales
-
20.65%
20.54%
21.02%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
-
56.04
49.62
37.72
33.48
31.58
30.75
28.71
% Of Sales
-
6.33%
5.87%
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
-
61.87
55.26
75.41
84.45
59.01
48.29
45.50
% Of Sales
-
6.99%
6.53%
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
-
1.04
0.39
1.44
0.64
0.63
2.01
5.95
% Of Sales
-
0.12%
0.05%
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
-
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
-
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
-
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
-
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
-
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
-
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
-
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
-
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
-
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
-
105.17
84.36
61.90
43.12
26.76
24.72
24.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
-
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
Unadjusted EPS
-
48.06
38.55
28.29
19.71
12.18
10.43
10.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
536.79
446.33
365.45
310.66
275.48
267.18
250.42
Share Capital
21.88
21.88
21.88
21.88
21.97
23.71
23.71
Total Reserves
514.91
424.45
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
39.06
37.15
313.59
30.39
36.88
47.35
64.42
Secured Loans
0.00
0.00
0.00
4.06
11.78
24.47
42.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.27
3.55
7.17
2.38
1.58
1.68
1.45
Current Liabilities
408.91
358.13
1,827.01
358.21
286.96
248.40
258.31
Trade Payables
204.44
198.27
817.59
66.31
64.08
57.57
53.53
Other Current Liabilities
59.93
66.79
325.68
86.54
59.82
37.43
40.69
Short Term Borrowings
138.39
86.09
449.75
27.55
44.99
68.44
83.09
Short Term Provisions
6.15
6.98
233.99
177.81
118.08
84.97
81.00
Total Liabilities
984.76
841.61
3,573.09
699.26
599.32
562.93
573.15
Net Block
221.23
203.03
1,989.43
165.84
152.69
154.14
166.51
Gross Block
248.88
216.29
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
27.66
13.26
219.43
208.38
198.33
184.50
169.86
Non Current Assets
494.28
340.18
2,932.40
199.19
182.09
176.36
189.25
Capital Work in Progress
0.00
0.31
0.20
6.77
7.44
0.35
3.34
Non Current Investment
244.11
110.64
529.99
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
26.80
25.77
321.41
11.80
11.49
10.89
9.49
Other Non Current Assets
2.14
0.43
0.74
5.57
1.01
1.70
0.79
Current Assets
490.48
501.43
2,192.72
500.08
417.24
386.58
383.90
Current Investments
0.03
0.03
540.86
0.00
0.00
0.00
0.00
Inventories
164.18
140.96
546.51
137.20
126.83
121.79
123.43
Sundry Debtors
219.06
197.77
231.81
182.08
142.54
140.37
149.56
Cash & Bank
23.26
115.07
135.41
11.06
9.41
20.16
23.53
Other Current Assets
83.95
8.98
38.50
0.00
138.46
104.26
87.38
Short Term Loans & Adv.
81.49
38.62
699.63
169.75
138.46
104.26
87.38
Net Current Assets
81.57
143.30
365.71
141.87
130.28
138.18
125.59
Total Assets
984.76
841.61
5,125.12
699.27
599.33
562.94
573.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
27.96
120.47
143.03
74.44
79.04
33.77
51.54
PBT
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Adjustment
8.43
12.52
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
-92.35
18.99
59.62
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
69.17
154.75
165.35
88.61
84.51
41.36
57.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.21
-34.28
-22.32
-14.17
-5.46
-7.59
-6.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.04
-146.74
-36.67
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-32.28
202.27
-37.88
-22.53
-19.47
0.72
Net Investments
-133.47
-102.29
0.11
0.29
-0.16
-0.05
Others
112.71
-246.72
1.10
-2.81
0.09
0.84
Cash from Financing Activity
29.16
27.45
-36.48
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
4.07
1.18
69.88
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
4.11
2.93
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
8.18
4.11
80.94
11.06
9.41
20.83
23.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
245.30
203.95
166.99
141.94
125.35
112.66
105.59
ROA
11.52%
10.14%
8.14%
6.64%
4.60%
4.35%
4.19%
ROE
21.40%
20.79%
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
27.01%
27.53%
25.20%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
3.81
2.68
2.09
2.17
2.00
1.79
1.73
Receivable days
85.91
88.14
86.82
75.32
74.96
87.74
93.98
Inventory Days
62.89
57.25
57.81
61.26
65.87
74.21
77.57
Payable days
103.75
96.68
59.16
34.18
36.66
38.76
38.68
Cash Conversion Cycle
45.05
48.70
85.47
102.39
104.17
123.19
132.87
Total Debt/Equity
0.26
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
16.34
19.86
10.98
6.91
4.06
3.31
2.93

News Update:


  • Garware Tech. Fibres - Quarterly Results
    1st Nov 2018, 14:34 PM

    Read More
  • Garware Technical Fibres expands its presence in Gujarat
    9th Oct 2018, 14:17 PM

    The company is at forefront for enhancing value to customers by providing application focused solutions

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.