Nifty

:

14728.65

Sensex

:

50077.45

83.95 (0.57%)
285.33 (0.57%)

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Nifty
Sensex

:
:

14728.65
50077.45

83.95 (0.57%)
285.33 (0.57%)

Garware Synthetics Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514400 | NSE: Not Listed

Watchlist

NSE BSE

4.27

20-Jan-2021

Open
High
Low
Previous Close

4.27
4.27
4.27
4.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3
0.01
4.44
0.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.48
2.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.50
N/A
0.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
5.61
7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-40.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.87
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.28
9.41
1.91

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.08
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

271.66
24.45
29.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.27 2.24 1.34% 0.65 2.28 -71.49% 2.24 2.66 -15.79% 2.35 2.74 -14.23%
Expenses 1.99 2.26 -11.95% 0.62 2.31 -73.16% 1.99 2.68 -25.75% 2.27 2.83 -19.79%
EBITDA 0.28 -0.02 - 0.03 -0.02 - 0.25 -0.01 - 0.08 -0.09 -
EBIDTM 12.44% -0.71% 5.05% -0.96% 11.34% -0.53% 3.28% -3.25%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.33 -100.00% 0.00 0.00 0
Interest 0.06 0.01 500.00% 0.07 0.03 133.33% 0.00 0.06 -100.00% 0.04 0.09 -55.56%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.21 -0.04 - -0.05 -0.53 - 0.72 0.25 188.00% 0.03 -0.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0
PAT 0.21 -0.04 - -0.05 -0.53 - 0.65 0.25 160.00% 0.03 -0.19 -
PATM 9.41% -1.65% -7.04% -23.12% 28.99% 9.39% 1.15% -6.75%
EPS 0.37 -0.06 - -0.08 -0.91 - 1.12 0.43 160.47% 0.05 -0.32 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7.51 10.64 9.60 8.54 7.90 8.10 7.43 7.37 7.64 5.45 3.57 Net Sales Growth -24.29% 10.83% 12.41% 8.10% -2.47% 9.02% 0.81% -3.53% 40.18% 52.66% Cost Of Goods Sold 3.82 6.04 5.19 4.35 4.21 4.90 4.81 4.48 4.76 3.30 2.18 Gross Profit 3.69 4.61 4.41 4.19 3.69 3.20 2.62 2.89 2.88 2.15 1.38 GP Margin 49.19% 43.33% 45.94% 49.06% 46.71% 39.51% 35.26% 39.21% 37.70% 39.45% 38.66% Total Expenditure 6.87 10.61 9.11 8.13 7.81 8.22 7.85 7.29 7.32 5.32 7.32 Power & Fuel Cost - 0.91 0.82 0.83 0.76 0.72 0.72 0.63 0.58 0.54 0.42 % Of Sales - 8.55% 8.54% 9.72% 9.62% 8.89% 9.69% 8.55% 7.59% 9.91% 11.76% Employee Cost - 1.93 1.56 1.55 1.48 1.28 1.19 1.10 1.07 0.73 0.62 % Of Sales - 18.14% 16.25% 18.15% 18.73% 15.80% 16.02% 14.93% 14.01% 13.39% 17.37% Manufacturing Exp. - 0.10 0.13 0.41 0.40 0.36 0.27 0.33 0.22 0.30 0.10 % Of Sales - 0.94% 1.35% 4.80% 5.06% 4.44% 3.63% 4.48% 2.88% 5.50% 2.80% General & Admin Exp. - 0.57 0.53 0.51 0.50 0.49 0.54 0.51 0.38 0.41 0.35 % Of Sales - 5.36% 5.52% 5.97% 6.33% 6.05% 7.27% 6.92% 4.97% 7.52% 9.80% Selling & Distn. Exp. - 0.31 0.24 0.19 0.22 0.18 0.11 0.10 0.07 0.03 0.06 % Of Sales - 2.91% 2.50% 2.22% 2.78% 2.22% 1.48% 1.36% 0.92% 0.55% 1.68% Miscellaneous Exp. - 0.75 0.64 0.29 0.24 0.29 0.21 0.15 0.23 0.02 0.06 % Of Sales - 7.05% 6.67% 3.40% 3.04% 3.58% 2.83% 2.04% 3.01% 0.37% 100.56% EBITDA 0.64 0.03 0.49 0.41 0.09 -0.12 -0.42 0.08 0.32 0.13 -3.75 EBITDA Margin 8.52% 0.28% 5.10% 4.80% 1.14% -1.48% -5.65% 1.09% 4.19% 2.39% -105.04% Other Income 0.00 0.33 0.00 0.28 0.29 0.91 0.05 0.00 0.38 0.00 0.31 Interest 0.17 0.20 0.09 0.16 0.14 0.16 0.00 0.02 0.00 0.00 0.00 Depreciation 0.04 0.03 0.02 0.01 0.02 0.02 0.05 0.05 0.05 0.05 0.02 PBT 0.91 0.14 0.38 0.53 0.23 0.62 -0.43 0.01 0.65 0.08 -3.47 Tax 0.07 0.00 0.04 0.06 0.06 -0.12 -0.06 0.16 -0.18 0.00 0.00 Tax Rate 7.69% 0.00% 10.53% 11.32% 26.09% -24.00% -200.00% 40.00% 450.00% 0.00% 0.00% PAT 0.84 -1.37 0.34 0.47 0.17 0.61 0.09 0.24 0.14 0.28 -3.47 PAT before Minority Interest 0.84 -1.37 0.34 0.47 0.17 0.61 0.09 0.24 0.14 0.28 -3.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.19% -12.88% 3.54% 5.50% 2.15% 7.53% 1.21% 3.26% 1.83% 5.14% -97.20% PAT Growth 264.71% - -27.66% 176.47% -72.13% 577.78% -62.50% 71.43% -50.00% - EPS 1.45 -2.36 0.59 0.81 0.29 1.05 0.16 0.41 0.24 0.48 -5.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -2.85 -1.47 -1.82 -2.29 -2.45 -4.39 -4.47 -2.21 -4.85 -5.13 Share Capital 5.81 5.81 5.81 5.81 5.81 5.55 5.55 5.55 5.55 5.55 Total Reserves -8.66 -7.28 -7.63 -8.34 -8.51 -9.94 -10.02 -10.26 -10.40 -10.68 Non-Current Liabilities 12.55 10.53 9.20 9.33 9.42 10.98 11.13 11.79 11.40 10.82 Secured Loans 0.00 0.00 0.15 0.15 0.15 0.15 0.65 0.65 2.24 5.04 Unsecured Loans 12.27 10.16 4.27 4.37 4.42 5.82 5.40 4.18 3.80 5.77 Long Term Provisions 0.46 0.55 0.34 0.36 0.39 0.43 0.45 0.78 0.90 0.00 Current Liabilities 3.55 4.32 5.37 5.45 5.44 6.11 6.08 3.61 6.19 6.87 Trade Payables 2.02 1.95 2.84 2.71 2.79 3.06 3.05 0.49 2.59 2.55 Other Current Liabilities 0.00 0.00 1.42 1.57 1.59 2.07 2.10 2.19 3.07 4.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.02 0.52 0.00 Short Term Provisions 1.54 2.37 1.11 1.17 1.06 0.98 0.93 0.94 0.01 0.00 Total Liabilities 13.25 13.38 12.75 12.49 12.41 12.70 12.74 13.19 12.74 12.56 Net Block 10.47 10.50 10.42 10.43 10.43 10.73 10.70 10.74 10.78 10.83 Gross Block 11.48 11.48 11.38 11.38 11.36 16.86 16.78 16.77 16.77 16.76 Accumulated Depreciation 1.01 0.98 0.96 0.94 0.92 6.13 6.08 6.03 5.99 5.94 Non Current Assets 10.69 10.66 10.61 10.70 10.68 11.02 11.04 11.95 11.77 11.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90 Long Term Loans & Adv. 0.22 0.16 0.13 0.13 0.13 0.15 0.35 0.31 0.09 0.00 Other Non Current Assets 0.00 0.00 0.07 0.14 0.11 0.14 0.00 0.00 0.00 0.00 Current Assets 2.56 2.72 2.14 1.79 1.73 1.69 1.70 1.24 0.97 0.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.14 1.19 1.15 0.83 0.82 0.79 0.83 0.66 0.39 0.19 Sundry Debtors 1.17 1.30 0.89 0.94 0.80 0.80 0.79 0.51 0.25 0.20 Cash & Bank 0.25 0.23 0.10 0.02 0.11 0.10 0.08 0.06 0.11 0.15 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.28 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.28 Net Current Assets -0.99 -1.60 -3.23 -3.66 -3.71 -4.43 -4.39 -2.37 -5.22 -6.04 Total Assets 13.25 13.38 12.75 12.49 12.41 12.71 12.74 13.19 12.74 12.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1.79 0.25 0.26 0.14 -0.04 0.14 1.28 -0.21 0.07 0.43 PBT -1.37 0.38 0.53 0.23 0.49 0.03 0.52 0.65 0.08 0.12 Adjustment 1.60 0.13 0.01 0.16 -0.59 0.05 -0.46 0.00 0.05 0.02 Changes in Working Capital -2.02 -0.23 -0.21 -0.17 0.18 0.06 1.34 -0.17 -0.25 3.86 Cash after chg. in Working capital -1.79 0.28 0.33 0.22 0.08 0.14 1.41 0.48 -0.13 4.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.03 -0.06 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 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 -0.12 0.00 -0.13 -0.69 0.20 -3.57 Cash From Investing Activity 0.00 -0.06 0.07 -0.04 0.05 -0.03 0.89 -0.01 0.00 0.00 Net Fixed Assets 0.00 -0.10 0.00 -0.02 5.50 -0.08 -0.01 0.00 -0.01 2.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 Others 0.00 0.04 0.07 -0.02 -5.45 0.05 0.00 -0.01 0.01 -2.76 Cash from Financing Activity 1.81 -0.05 -0.26 -0.20 0.01 -0.09 -2.15 0.16 -0.11 -0.45 Net Cash Inflow / Outflow 0.02 0.13 0.08 -0.10 0.01 0.02 0.03 -0.05 -0.04 -0.01 Opening Cash & Equivalents 0.23 0.10 0.02 0.11 0.10 0.08 0.06 0.11 0.15 0.16 Closing Cash & Equivalent 0.25 0.23 0.10 0.02 0.11 0.10 0.08 0.06 0.11 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -5.08 -2.72 -3.13 -4.36 -4.64 -7.90 -8.06 -8.50 -8.75 -9.25 ROA -10.33% 2.64% 3.71% 1.34% 4.88% 0.67% 1.87% 1.08% 2.19% -23.28% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -13.16% 8.42% 28.23% 16.67% 35.20% 1.98% 20.12% -1.49% 7.50% -45.35% Fixed Asset Turnover 0.93 0.84 0.75 0.70 0.57 0.44 0.44 0.50 0.36 0.21 Receivable days 42.29 41.66 39.27 40.26 35.98 38.92 32.23 16.65 13.71 222.99 Inventory Days 40.03 44.49 42.24 38.03 36.22 39.69 36.94 23.07 17.85 14.99 Payable days 78.10 113.00 137.93 142.83 139.81 155.60 96.26 81.18 189.18 307.47 Cash Conversion Cycle 4.22 -26.84 -56.43 -64.54 -67.61 -76.99 -27.08 -41.46 -157.63 -69.49 Total Debt/Equity -4.15 -6.44 -2.43 -1.79 -1.70 -1.36 -1.35 -1.02 -1.35 -2.11 Interest Cover -5.98 5.49 4.37 2.63 4.12 10.74 20.05 -7.04 1108.95 -2389.52

Top Investors:

niche financial services pvt ltd

vayu ramesh garware

shashvat investments consultancy & properties pvt. ltd

aditya ashok garware

diya garware ibanez

ramit rajinder bhardwaj

Annual Reports:

News Update:

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

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