Nifty

:

24853.15

Sensex

:

81721.08

243.45 (0.99%)
769.09 (0.95%)

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Nifty
Sensex

:
:

24853.15
81721.08

243.45 (0.99%)
769.09 (0.95%)

Garware Technical Fibres Ltd.

Technical Textiles

Rating :

N/A

BSE: 509557 | NSE: GARFIBRES

Watchlist

NSE BSE

847.45

06-Feb-2025

Open
High
Low
Previous Close

831.05
858.55
827.90
831.05

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

46152
390.37
986.39
637.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,759.22
37.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,770.02
0.17%
7.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.42
6.82
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.03
10.50
5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

17.05
8.18
8.10

P:E (Median)

8 Years
5 Years
3 Years

34.63
36.84
36.40

P:BV (Average)

8 Years
5 Years
3 Years

5.69
6.50
6.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.65
24.55
24.80

Earnings Forecasts:

(Updated: 23-05-2025)

Description 2024 2025 2026 2027
Adj EPS 14.92 20.43 23.32 27.1
P/E Ratio 30.8 38.48 37.08 33.11
Revenue 29.13 "1 326" "1
EBITDA 540" "1 736" "1
Net Income 951" 272 357 351
ROA 395 208 232 267
P/B Ratio 307 12.8 13.1
ROE 7.17 6.91 5.81
FCFF 4.8 18.5 18.71 16.9
FCFF Yield 16.5 202 169 204

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 374.93 370.81 1.11% 352.66 268.33 31.43% 405.09 320.80 26.27% 356.01 319.98 11.26%
Expenses 299.95 279.84 7.19% 294.75 223.21 32.05% 316.13 258.07 22.50% 281.96 261.31 7.90%
EBITDA 74.98 90.97 -17.58% 57.91 45.12 28.35% 88.96 62.73 41.81% 74.04 58.66 26.22%
EBIDTM 20.00% 24.53% 16.42% 16.82% 21.96% 19.55% 20.80% 18.33%
Other Income 8.58 12.24 -29.90% 8.58 11.07 -22.49% 9.36 10.04 -6.77% 10.26 9.35 9.73%
Interest 2.83 5.33 -46.90% 4.01 2.86 40.21% 5.95 4.20 41.67% 6.08 4.35 39.77%
Depreciation 7.28 6.70 8.66% 7.23 6.72 7.59% 7.00 6.27 11.64% 6.67 6.07 9.88%
PBT 73.46 91.18 -19.43% 55.24 46.61 18.52% 85.37 62.29 37.05% 71.56 57.59 24.26%
Tax 22.15 21.48 3.12% 12.85 10.83 18.65% 21.36 14.76 44.72% 15.20 13.14 15.68%
PAT 51.31 69.70 -26.38% 42.39 35.78 18.47% 64.01 47.53 34.67% 56.36 44.44 26.82%
PATM 13.69% 18.80% 12.02% 13.33% 15.80% 14.82% 15.83% 13.89%
EPS 5.17 7.02 -26.35% 4.27 3.60 18.61% 6.45 4.79 34.66% 5.68 4.48 26.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 432.55 382.27 13.15% 350.72 289.37 21.20% 420.59 328.30 28.11% 336.25 325.67 3.25%
Expenses 334.29 290.92 14.91% 286.07 235.89 21.27% 329.13 259.74 26.72% 271.86 267.44 1.65%
EBITDA 98.26 91.35 7.56% 64.65 53.48 20.89% 91.46 68.56 33.40% 64.39 58.22 10.60%
EBIDTM 22.72% 23.90% 18.43% 18.48% 21.74% 20.88% 19.15% 17.88%
Other Income 8.96 12.53 -28.49% 8.88 11.22 -20.86% 9.68 10.08 -3.97% 10.55 9.35 12.83%
Interest 3.11 5.65 -44.96% 4.32 2.95 46.44% 6.42 4.22 52.13% 6.17 4.38 40.87%
Depreciation 7.32 6.75 8.44% 7.27 6.74 7.86% 7.04 6.29 11.92% 6.71 6.09 10.18%
PBT 96.78 91.47 5.81% 61.93 55.01 12.58% 87.67 68.13 28.68% 62.07 57.10 8.70%
Tax 25.73 21.40 20.23% 14.16 11.75 20.51% 21.71 15.65 38.72% 15.31 14.13 8.35%
PAT 71.06 70.08 1.40% 47.77 43.26 10.43% 65.96 52.48 25.69% 46.76 42.96 8.85%
PATM 16.43% 18.33% 13.62% 14.95% 15.68% 15.99% 13.91% 13.19%
EPS 7.16 6.88 4.07% 4.81 4.25 13.18% 6.64 5.15 28.93% 4.71 4.22 11.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,488.69 1,279.92 1,253.62 1,176.05 1,017.26 944.72 1,017.82 884.61 845.87 824.82 782.23 Net Sales Growth 16.31% 2.10% 6.60% 15.61% 7.68% -7.18% 15.06% 4.58% 2.55% 5.44% Cost Of Goods Sold 425.15 353.45 401.04 355.74 296.45 272.12 329.92 290.62 293.08 315.26 363.46 Gross Profit 1,063.54 926.48 852.58 820.31 720.81 672.61 687.90 593.99 552.79 509.55 418.77 GP Margin 71.44% 72.39% 68.01% 69.75% 70.86% 71.20% 67.59% 67.15% 65.35% 61.78% 53.54% Total Expenditure 1,192.79 1,029.82 1,054.11 977.50 829.67 783.83 835.05 739.33 711.17 727.22 704.34 Power & Fuel Cost - 41.89 43.86 40.91 33.03 36.48 35.16 35.07 33.04 31.23 31.99 % Of Sales - 3.27% 3.50% 3.48% 3.25% 3.86% 3.45% 3.96% 3.91% 3.79% 4.09% Employee Cost - 189.60 164.60 147.65 149.88 136.18 129.95 116.88 106.04 92.79 84.24 % Of Sales - 14.81% 13.13% 12.55% 14.73% 14.41% 12.77% 13.21% 12.54% 11.25% 10.77% Manufacturing Exp. - 282.46 260.81 263.73 231.21 221.32 214.62 182.70 173.75 173.37 106.08 % Of Sales - 22.07% 20.80% 22.43% 22.73% 23.43% 21.09% 20.65% 20.54% 21.02% 13.56% General & Admin Exp. - 60.95 66.99 45.57 41.03 52.61 52.59 51.14 49.61 37.71 33.48 % Of Sales - 4.76% 5.34% 3.87% 4.03% 5.57% 5.17% 5.78% 5.86% 4.57% 4.28% Selling & Distn. Exp. - 95.38 112.07 119.25 76.91 63.65 71.16 61.87 55.26 75.41 84.45 % Of Sales - 7.45% 8.94% 10.14% 7.56% 6.74% 6.99% 6.99% 6.53% 9.14% 10.80% Miscellaneous Exp. - 6.10 4.73 4.65 1.15 1.47 1.65 1.04 0.39 1.44 84.45 % Of Sales - 0.48% 0.38% 0.40% 0.11% 0.16% 0.16% 0.12% 0.05% 0.17% 0.08% EBITDA 295.89 250.10 199.51 198.55 187.59 160.89 182.77 145.28 134.70 97.60 77.89 EBITDA Margin 19.88% 19.54% 15.91% 16.88% 18.44% 17.03% 17.96% 16.42% 15.92% 11.83% 9.96% Other Income 36.78 50.09 41.32 43.31 45.69 85.78 30.19 33.05 9.15 11.28 5.25 Interest 18.87 16.75 11.87 10.45 9.97 11.21 13.72 9.98 6.54 8.73 10.25 Depreciation 28.18 25.77 22.24 21.41 20.64 19.26 17.24 15.35 14.16 13.10 12.39 PBT 285.63 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 60.51 Tax 71.56 60.82 47.65 49.28 48.04 38.20 56.39 47.89 38.85 25.17 17.46 Tax Rate 25.05% 23.60% 23.05% 23.47% 23.70% 17.67% 30.98% 31.30% 31.55% 28.92% 28.85% PAT 214.07 196.85 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 43.05 PAT before Minority Interest 214.07 196.85 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 43.05 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 14.38% 15.38% 12.69% 13.67% 15.20% 18.84% 12.34% 11.88% 9.97% 7.50% 5.50% PAT Growth 8.42% 23.75% -1.03% 3.94% -13.13% 41.71% 19.49% 24.70% 36.23% 43.74% EPS 21.56 19.82 16.02 16.19 15.57 17.93 12.65 10.59 8.49 6.23 4.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,540.11 1,325.61 1,305.55 1,189.40 1,034.57 953.09 1,017.82 884.61 845.87 824.82 782.23 Net Sales Growth 16.18% 1.54% 9.77% 14.97% 8.55% -6.36% 15.06% 4.58% 2.55% 5.44% Cost Of Goods Sold 433.79 365.68 419.26 349.46 296.09 279.37 329.92 290.62 293.08 315.26 363.46 Gross Profit 1,106.32 959.93 886.29 839.94 738.47 673.72 687.90 593.99 552.79 509.55 418.77 GP Margin 71.83% 72.41% 67.89% 70.62% 71.38% 70.69% 67.59% 67.15% 65.35% 61.78% 53.54% Total Expenditure 1,221.35 1,060.59 1,088.44 983.40 840.99 792.23 835.06 739.33 711.17 727.23 704.34 Power & Fuel Cost - 41.89 43.86 40.91 33.04 36.48 35.16 35.07 33.04 31.23 31.99 % Of Sales - 3.16% 3.36% 3.44% 3.19% 3.83% 3.45% 3.96% 3.91% 3.79% 4.09% Employee Cost - 193.61 166.86 149.82 152.74 136.36 129.95 116.88 106.04 92.79 84.24 % Of Sales - 14.61% 12.78% 12.60% 14.76% 14.31% 12.77% 13.21% 12.54% 11.25% 10.77% Manufacturing Exp. - 282.59 260.87 263.74 231.24 221.32 214.62 182.73 173.75 173.37 106.08 % Of Sales - 21.32% 19.98% 22.17% 22.35% 23.22% 21.09% 20.66% 20.54% 21.02% 13.56% General & Admin Exp. - 69.78 75.50 51.97 46.19 53.11 52.60 51.15 49.62 37.72 33.48 % Of Sales - 5.26% 5.78% 4.37% 4.46% 5.57% 5.17% 5.78% 5.87% 4.57% 4.28% Selling & Distn. Exp. - 100.94 117.37 123.58 80.53 64.12 71.16 61.87 55.26 75.41 84.45 % Of Sales - 7.61% 8.99% 10.39% 7.78% 6.73% 6.99% 6.99% 6.53% 9.14% 10.80% Miscellaneous Exp. - 6.10 4.73 3.93 1.16 1.47 1.65 1.01 0.39 1.44 84.45 % Of Sales - 0.46% 0.36% 0.33% 0.11% 0.15% 0.16% 0.11% 0.05% 0.17% 0.08% EBITDA 318.76 265.02 217.11 206.00 193.58 160.86 182.76 145.28 134.70 97.59 77.89 EBITDA Margin 20.70% 19.99% 16.63% 17.32% 18.71% 16.88% 17.96% 16.42% 15.92% 11.83% 9.96% Other Income 38.07 49.79 40.33 42.44 45.45 48.84 30.29 33.13 9.24 11.38 5.35 Interest 20.02 17.21 11.95 10.57 10.32 11.57 13.72 9.98 6.54 8.73 10.25 Depreciation 28.34 25.88 22.31 21.46 20.65 19.26 17.24 15.35 14.16 13.11 12.39 PBT 308.45 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 60.61 Tax 76.91 63.53 50.98 51.63 49.67 38.33 56.41 47.91 38.88 25.23 17.49 Tax Rate 24.93% 23.38% 22.84% 23.86% 23.87% 21.43% 30.98% 31.30% 31.55% 28.95% 28.86% PAT 231.55 208.18 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 43.12 PAT before Minority Interest 231.56 208.18 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 43.12 Minority Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.03% 15.70% 13.19% 13.85% 15.31% 14.74% 12.35% 11.89% 9.97% 7.50% 5.51% PAT Growth 10.91% 20.89% 4.50% 4.03% 12.72% 11.82% 19.50% 24.67% 36.28% 43.55% EPS 23.32 20.96 17.34 16.59 15.95 14.15 12.66 10.59 8.50 6.23 4.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,231.56 1,026.21 996.24 841.36 772.93 649.50 535.99 445.59 364.77 310.01 Share Capital 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,211.18 1,005.83 975.62 820.74 751.05 627.62 514.11 423.71 342.89 288.13 Non-Current Liabilities 53.73 45.91 47.38 47.96 42.04 44.62 39.06 37.15 37.26 30.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 2.72 2.38 Current Liabilities 471.46 420.34 386.38 433.63 388.72 382.82 408.93 358.13 419.19 358.11 Trade Payables 221.71 186.98 206.84 242.19 199.71 194.74 204.44 198.27 160.91 66.31 Other Current Liabilities 125.05 96.21 95.32 89.51 83.03 71.35 59.92 66.79 97.05 86.54 Short Term Borrowings 118.56 132.86 79.57 96.92 100.38 107.97 138.39 86.09 40.69 27.55 Short Term Provisions 6.15 4.29 4.65 5.01 5.60 8.76 6.17 6.99 120.54 177.72 Total Liabilities 1,756.75 1,492.46 1,430.00 1,322.95 1,203.69 1,076.94 983.98 840.87 821.22 698.51 Net Block 261.05 245.20 239.82 246.89 244.50 226.69 221.23 203.03 199.24 165.84 Gross Block 400.83 360.98 335.36 322.67 300.39 271.17 248.88 216.29 418.67 374.22 Accumulated Depreciation 139.78 115.78 95.54 75.77 55.89 44.48 27.66 13.26 219.43 208.38 Non Current Assets 892.04 931.34 647.79 540.65 590.44 537.79 494.83 340.73 226.54 199.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 6.77 Non Current Investment 597.99 655.68 389.31 275.16 325.79 288.54 244.66 111.19 8.93 9.04 Long Term Loans & Adv. 24.46 22.43 17.92 18.06 17.76 20.26 26.80 25.77 11.88 11.80 Other Non Current Assets 8.54 8.04 0.74 0.53 2.40 2.30 2.14 0.43 6.28 5.57 Current Assets 864.72 561.12 782.22 782.30 613.25 539.14 489.14 500.14 594.69 499.51 Current Investments 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 0.00 0.00 Inventories 235.33 188.14 193.25 177.08 186.92 168.21 164.18 140.96 125.46 137.20 Sundry Debtors 254.47 220.27 259.97 215.88 214.82 242.90 219.06 197.77 212.40 182.08 Cash & Bank 145.89 38.76 38.72 54.65 26.55 11.15 21.92 113.78 80.53 10.57 Other Current Assets 89.49 12.83 7.93 9.25 88.23 74.43 83.95 47.60 176.30 169.66 Short Term Loans & Adv. 77.47 91.12 103.79 86.51 83.81 72.67 81.49 38.62 176.30 169.66 Net Current Assets 393.26 140.78 395.84 348.67 224.53 156.33 80.22 142.00 175.49 141.39 Total Assets 1,756.76 1,492.46 1,430.01 1,322.95 1,203.69 1,076.93 983.97 840.87 821.23 698.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,233.86 1,016.40 970.59 811.11 739.13 650.36 536.79 446.33 365.45 310.66 Share Capital 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,213.48 996.02 949.97 790.49 717.25 628.48 514.91 424.45 343.57 288.78 Non-Current Liabilities 54.05 45.91 47.40 47.96 42.04 44.62 39.06 37.15 313.59 30.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 7.17 2.38 Current Liabilities 483.09 430.87 397.10 459.81 409.36 382.83 408.91 358.13 1,827.01 358.21 Trade Payables 227.08 193.88 210.50 249.91 184.63 194.74 204.44 198.27 817.59 66.31 Other Current Liabilities 129.61 99.54 100.89 102.20 86.43 71.37 59.93 66.79 325.68 86.54 Short Term Borrowings 118.81 132.86 79.57 101.81 132.54 107.97 138.39 86.09 449.75 27.55 Short Term Provisions 7.60 4.58 6.14 5.88 5.77 8.75 6.15 6.98 233.99 177.81 Total Liabilities 1,771.00 1,493.18 1,415.09 1,318.88 1,190.53 1,077.81 984.76 841.61 3,573.09 699.26 Net Block 261.77 245.52 240.02 247.13 244.50 226.69 221.23 203.03 1,989.43 165.84 Gross Block 401.75 361.40 335.60 322.91 300.39 271.17 248.88 216.29 418.67 374.22 Accumulated Depreciation 139.98 115.88 95.58 75.78 55.89 44.48 27.66 13.26 219.43 208.38 Non Current Assets 844.47 883.37 601.24 493.71 544.26 537.55 494.28 340.18 2,932.40 199.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 6.77 Non Current Investment 549.71 607.39 342.19 228.00 279.27 287.99 244.11 110.64 529.99 9.21 Long Term Loans & Adv. 24.46 22.43 17.92 18.06 17.76 20.26 26.80 25.77 321.41 11.80 Other Non Current Assets 8.54 8.04 1.11 0.53 2.74 2.62 2.14 0.43 0.74 5.57 Current Assets 926.53 609.80 813.83 825.16 646.27 540.26 490.48 501.43 2,192.72 500.08 Current Investments 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 540.86 0.00 Inventories 256.74 214.37 223.93 190.42 191.66 168.21 164.18 140.96 546.51 137.20 Sundry Debtors 262.37 234.04 257.94 241.78 235.25 242.90 219.06 197.77 231.81 182.08 Cash & Bank 173.74 45.82 40.47 57.40 33.65 12.26 23.26 115.07 135.41 11.06 Other Current Assets 94.14 13.55 8.00 9.35 88.99 74.42 83.95 47.60 738.13 169.75 Short Term Loans & Adv. 81.00 92.03 104.92 87.28 84.57 72.66 81.49 38.62 699.63 169.75 Net Current Assets 443.44 178.93 416.74 365.35 236.91 157.43 81.57 143.30 365.71 141.87 Total Assets 1,771.00 1,493.17 1,415.07 1,318.87 1,190.53 1,077.81 984.76 841.61 5,125.12 699.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 198.46 185.39 59.86 205.36 144.36 133.24 27.99 120.48 143.14 74.50 PBT 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 60.51 Adjustment 3.61 10.24 8.21 1.88 -43.50 15.25 1.20 12.61 18.70 22.58 Changes in Working Capital -7.66 22.13 -109.67 45.28 24.38 -13.66 -85.01 19.00 59.65 5.54 Cash after chg. in Working capital 253.63 239.08 108.55 249.83 197.08 183.59 69.20 154.77 165.39 88.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.17 -53.69 -48.69 -44.47 -52.72 -50.35 -41.21 -34.28 -22.25 -14.14 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -53.77 -102.72 7.47 -120.56 -57.60 -77.82 -53.08 -146.76 -36.70 -25.00 Net Fixed Assets -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 -22.53 Net Investments -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 0.29 Others 57.93 20.71 73.93 -6.69 63.12 30.79 112.67 -246.74 1.07 -2.76 Cash from Financing Activity -38.19 -85.03 -32.95 -107.01 -69.22 -55.99 29.16 27.45 -36.48 -47.85 Net Cash Inflow / Outflow 106.51 -2.36 34.38 -22.21 17.54 -0.58 4.07 1.17 69.96 1.65 Opening Cash & Equivalents 34.95 37.31 2.92 25.13 7.59 8.17 4.10 2.93 10.57 8.92 Closing Cash & Equivalent 141.46 34.95 37.31 2.92 25.13 7.59 8.17 4.10 80.53 10.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 218.80 189.38 63.85 228.07 109.54 132.91 27.96 120.47 143.03 74.44 PBT 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 60.61 Adjustment 3.70 10.33 8.35 2.11 -6.19 15.15 1.12 12.52 18.59 22.48 Changes in Working Capital 1.26 12.89 -109.64 63.81 -10.41 -13.98 -85.05 18.99 59.62 5.52 Cash after chg. in Working capital 276.67 246.40 115.12 273.98 162.26 183.26 69.16 154.75 165.35 88.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.87 -57.02 -51.28 -45.91 -52.72 -50.35 -41.20 -34.28 -22.32 -14.17 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.66 -101.72 7.86 -120.36 -47.48 -77.50 -53.04 -146.74 -36.67 -25.05 Net Fixed Assets -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 -22.53 Net Investments -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 0.29 Others 39.04 21.71 74.32 -6.49 73.24 31.11 112.71 -246.72 1.10 -2.81 Cash from Financing Activity -38.52 -85.11 -37.97 -134.62 -37.43 -55.99 29.16 27.45 -36.48 -47.75 Net Cash Inflow / Outflow 107.62 2.56 33.74 -26.91 24.63 -0.58 4.07 1.18 69.88 1.65 Opening Cash & Equivalents 41.62 39.06 5.32 32.23 7.60 8.18 4.11 2.93 11.06 9.41 Closing Cash & Equivalent 149.24 41.62 39.06 5.32 32.23 7.60 8.18 4.11 80.94 11.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.87 503.58 483.19 408.07 353.22 296.81 244.93 203.62 166.68 141.65 ROA 12.12% 10.89% 11.68% 12.24% 15.61% 12.19% 11.52% 10.14% 8.14% 6.64% ROE 17.44% 15.73% 17.49% 19.16% 25.03% 21.19% 21.42% 20.81% 18.34% 14.73% ROCE 21.87% 19.56% 21.89% 23.48% 27.89% 27.34% 27.03% 27.55% 25.22% 20.34% Fixed Asset Turnover 3.38 3.63 3.60 3.30 3.34 3.91 3.81 2.68 2.09 2.17 Receivable days 67.20 69.44 73.25 76.40 87.53 82.83 85.91 88.14 86.82 75.32 Inventory Days 59.94 55.15 57.01 64.57 67.91 59.60 62.89 57.25 57.81 61.26 Payable days 211.03 179.22 230.36 272.04 95.67 90.91 103.04 96.68 59.16 34.18 Cash Conversion Cycle -83.89 -54.63 -100.11 -131.08 59.77 51.52 45.76 48.70 85.47 102.39 Total Debt/Equity 0.10 0.13 0.08 0.12 0.13 0.17 0.26 0.19 0.12 0.13 Interest Cover 16.39 18.41 21.10 21.33 20.29 14.26 16.34 19.84 10.97 6.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 121.10 498.77 470.74 393.39 337.77 297.20 245.30 203.95 166.99 141.94 ROA 12.76% 11.84% 12.05% 12.62% 12.39% 12.19% 11.52% 10.14% 8.14% 6.64% ROE 18.50% 17.33% 18.50% 20.44% 20.23% 21.17% 21.40% 20.79% 18.31% 14.72% ROCE 23.10% 21.38% 23.13% 24.48% 23.37% 27.32% 27.01% 27.53% 25.20% 20.33% Fixed Asset Turnover 3.50 3.77 3.64 3.36 3.37 3.91 3.81 2.68 2.09 2.17 Receivable days 67.86 68.33 76.07 83.21 90.64 82.83 85.91 88.14 86.82 75.32 Inventory Days 64.40 60.87 63.07 66.65 68.22 59.60 62.89 57.25 57.81 61.26 Payable days 210.09 176.02 240.44 267.83 90.49 90.91 103.03 96.68 59.16 34.18 Cash Conversion Cycle -77.83 -46.82 -101.30 -117.96 68.37 51.52 45.76 48.70 85.47 102.39 Total Debt/Equity 0.10 0.13 0.08 0.13 0.18 0.17 0.26 0.19 0.12 0.13 Interest Cover 16.79 19.67 21.47 21.16 16.46 14.27 16.34 19.86 10.98 6.91

Top Investors:

kotak small cap fund

sbi magnum global fund

ashoka whiteoak icav - ashoka whiteoak india opportunities fund

verdipapirfondet odin emerging markets

garware hi-tech films limited

vinodchandra mansukhlal parekh

investor education and protection fund (iepf)

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15th Mar 2025, 18:00 PM

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