Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Garware Technical Fibres Ltd.

Technical Textiles

Rating :

56/99

BSE: 509557 | NSE: GARFIBRES

Watchlist

NSE BSE

3252.05

19-Apr-2024

Open
High
Low
Previous Close

3262.00
3290.00
3225.05
3275.05

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

6938
226.21
3846.85
2827.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,436.79
32.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,518.58
0.11%
5.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
5.11
8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.59
3.50
2.32

PAT CAGR (%)

10 Years
5 Years
3 Years

20.46
6.50
2.82

P:E (Median)

8 Years
5 Years
3 Years

26.24
35.90
37.36

P:BV (Average)

8 Years
5 Years
3 Years

5.26
5.95
6.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.76
22.20
25.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 268.33 249.55 7.53% 320.80 351.62 -8.77% 319.98 293.42 9.05% 359.02 361.80 -0.77%
Expenses 223.21 209.44 6.57% 258.07 292.38 -11.73% 261.32 256.01 2.07% 282.81 285.25 -0.86%
EBITDA 45.12 40.11 12.49% 62.73 59.24 5.89% 58.66 37.41 56.80% 76.22 76.54 -0.42%
EBIDTM 16.82% 16.07% 19.55% 16.85% 18.33% 12.75% 21.23% 21.16%
Other Income 11.07 7.79 42.11% 10.04 7.50 33.87% 9.35 4.69 99.36% 7.88 4.80 64.17%
Interest 2.86 2.81 1.78% 4.20 3.09 35.92% 4.35 2.81 54.80% 3.17 1.46 117.12%
Depreciation 6.72 5.56 20.86% 6.27 5.48 14.42% 6.07 5.38 12.83% 5.82 5.35 8.79%
PBT 46.61 39.52 17.94% 62.29 58.17 7.08% 57.59 33.92 69.78% 75.10 74.54 0.75%
Tax 10.83 9.44 14.72% 14.76 12.18 21.18% 13.14 7.89 66.54% 18.13 17.39 4.26%
PAT 35.78 30.08 18.95% 47.53 45.99 3.35% 44.44 26.03 70.73% 56.97 57.15 -0.31%
PATM 13.33% 12.05% 14.82% 13.08% 13.89% 8.87% 15.87% 15.80%
EPS 17.54 14.74 19.00% 23.30 22.54 3.37% 21.79 12.76 70.77% 27.93 28.02 -0.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 289.37 274.58 5.39% 328.30 355.98 -7.78% 325.67 304.50 6.95% 370.49 356.31 3.98%
Expenses 235.89 227.43 3.72% 259.74 293.92 -11.63% 267.44 263.87 1.35% 290.79 282.94 2.77%
EBITDA 53.48 47.15 13.43% 68.56 62.06 10.47% 58.22 40.63 43.29% 79.70 73.38 8.61%
EBIDTM 18.48% 17.17% 20.88% 17.43% 17.88% 13.34% 21.51% 20.59%
Other Income 11.22 7.84 43.11% 10.08 7.52 34.04% 9.35 4.71 98.51% 7.85 4.82 62.86%
Interest 2.95 2.81 4.98% 4.22 3.08 37.01% 4.38 2.82 55.32% 3.24 1.47 120.41%
Depreciation 6.74 5.58 20.79% 6.29 5.49 14.57% 6.09 5.39 12.99% 5.85 5.36 9.14%
PBT 55.01 46.59 18.07% 68.13 61.01 11.67% 57.10 37.12 53.83% 78.46 71.36 9.95%
Tax 11.75 10.02 17.27% 15.65 13.23 18.29% 14.13 8.93 58.23% 18.79 17.47 7.56%
PAT 43.26 36.57 18.29% 52.48 47.77 9.86% 42.96 28.19 52.39% 59.67 53.89 10.73%
PATM 14.95% 13.32% 15.99% 13.42% 13.19% 9.26% 16.11% 15.12%
EPS 21.23 17.76 19.54% 25.75 23.17 11.14% 21.08 13.67 54.21% 28.97 26.14 10.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,268.13 1,253.62 1,176.05 1,017.26 944.72 1,017.82 884.61 845.87 824.82 782.23 684.57 Net Sales Growth 0.93% 6.60% 15.61% 7.68% -7.18% 15.06% 4.58% 2.55% 5.44% 14.27% Cost Of Goods Sold 377.97 401.04 355.74 296.45 272.12 329.92 290.62 293.08 315.26 363.46 316.34 Gross Profit 890.16 852.58 820.31 720.81 672.61 687.90 593.99 552.79 509.55 418.77 368.23 GP Margin 70.19% 68.01% 69.75% 70.86% 71.20% 67.59% 67.15% 65.35% 61.78% 53.54% 53.79% Total Expenditure 1,025.41 1,054.11 977.50 829.67 783.83 835.05 739.33 711.17 727.22 704.34 628.95 Power & Fuel Cost - 43.86 40.91 33.03 36.48 35.16 35.07 33.04 31.23 31.99 39.32 % Of Sales - 3.50% 3.48% 3.25% 3.86% 3.45% 3.96% 3.91% 3.79% 4.09% 5.74% Employee Cost - 164.60 147.65 149.88 136.18 129.95 116.88 106.04 92.79 84.24 63.80 % Of Sales - 13.13% 12.55% 14.73% 14.41% 12.77% 13.21% 12.54% 11.25% 10.77% 9.32% Manufacturing Exp. - 260.81 263.73 231.21 221.32 214.62 182.70 173.75 173.37 106.08 118.27 % Of Sales - 20.80% 22.43% 22.73% 23.43% 21.09% 20.65% 20.54% 21.02% 13.56% 17.28% General & Admin Exp. - 66.99 45.57 41.03 52.61 52.59 51.14 49.61 37.71 33.48 31.58 % Of Sales - 5.34% 3.87% 4.03% 5.57% 5.17% 5.78% 5.86% 4.57% 4.28% 4.61% Selling & Distn. Exp. - 112.07 119.25 76.91 63.65 71.16 61.87 55.26 75.41 84.45 59.01 % Of Sales - 8.94% 10.14% 7.56% 6.74% 6.99% 6.99% 6.53% 9.14% 10.80% 8.62% Miscellaneous Exp. - 4.73 4.65 1.15 1.47 1.65 1.04 0.39 1.44 0.64 59.01 % Of Sales - 0.38% 0.40% 0.11% 0.16% 0.16% 0.12% 0.05% 0.17% 0.08% 0.09% EBITDA 242.73 199.51 198.55 187.59 160.89 182.77 145.28 134.70 97.60 77.89 55.62 EBITDA Margin 19.14% 15.91% 16.88% 18.44% 17.03% 17.96% 16.42% 15.92% 11.83% 9.96% 8.12% Other Income 38.34 41.32 43.31 45.69 85.78 30.19 33.05 9.15 11.28 5.25 10.68 Interest 14.58 11.87 10.45 9.97 11.21 13.72 9.98 6.54 8.73 10.25 12.83 Depreciation 24.88 22.24 21.41 20.64 19.26 17.24 15.35 14.16 13.10 12.39 14.39 PBT 241.59 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 60.51 39.08 Tax 56.86 47.65 49.28 48.04 38.20 56.39 47.89 38.85 25.17 17.46 12.41 Tax Rate 23.54% 23.05% 23.47% 23.70% 17.67% 30.98% 31.30% 31.55% 28.92% 28.85% 31.76% PAT 184.72 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 43.05 26.66 PAT before Minority Interest 184.72 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 43.05 26.66 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 14.57% 12.69% 13.67% 15.20% 18.84% 12.34% 11.88% 9.97% 7.50% 5.50% 3.89% PAT Growth 15.99% -1.03% 3.94% -13.13% 41.71% 19.49% 24.70% 36.23% 43.74% 61.48% EPS 90.55 77.98 78.79 75.80 87.25 61.57 51.53 41.32 30.33 21.10 13.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,313.83 1,305.55 1,189.40 1,034.57 953.09 1,017.82 884.61 845.87 824.82 782.23 684.57 Net Sales Growth 1.74% 9.77% 14.97% 8.55% -6.36% 15.06% 4.58% 2.55% 5.44% 14.27% Cost Of Goods Sold 387.88 419.26 349.46 296.09 279.37 329.92 290.62 293.08 315.26 363.46 316.34 Gross Profit 925.95 886.29 839.94 738.47 673.72 687.90 593.99 552.79 509.55 418.77 368.23 GP Margin 70.48% 67.89% 70.62% 71.38% 70.69% 67.59% 67.15% 65.35% 61.78% 53.54% 53.79% Total Expenditure 1,053.86 1,088.44 983.40 840.99 792.23 835.06 739.33 711.17 727.23 704.34 628.95 Power & Fuel Cost - 43.86 40.91 33.04 36.48 35.16 35.07 33.04 31.23 31.99 39.32 % Of Sales - 3.36% 3.44% 3.19% 3.83% 3.45% 3.96% 3.91% 3.79% 4.09% 5.74% Employee Cost - 166.86 149.82 152.74 136.36 129.95 116.88 106.04 92.79 84.24 63.80 % Of Sales - 12.78% 12.60% 14.76% 14.31% 12.77% 13.21% 12.54% 11.25% 10.77% 9.32% Manufacturing Exp. - 260.87 263.74 231.24 221.32 214.62 182.73 173.75 173.37 106.08 118.27 % Of Sales - 19.98% 22.17% 22.35% 23.22% 21.09% 20.66% 20.54% 21.02% 13.56% 17.28% General & Admin Exp. - 75.50 51.97 46.19 53.11 52.60 51.15 49.62 37.72 33.48 31.58 % Of Sales - 5.78% 4.37% 4.46% 5.57% 5.17% 5.78% 5.87% 4.57% 4.28% 4.61% Selling & Distn. Exp. - 117.37 123.58 80.53 64.12 71.16 61.87 55.26 75.41 84.45 59.01 % Of Sales - 8.99% 10.39% 7.78% 6.73% 6.99% 6.99% 6.53% 9.14% 10.80% 8.62% Miscellaneous Exp. - 4.73 3.93 1.16 1.47 1.65 1.01 0.39 1.44 0.64 59.01 % Of Sales - 0.36% 0.33% 0.11% 0.15% 0.16% 0.11% 0.05% 0.17% 0.08% 0.09% EBITDA 259.96 217.11 206.00 193.58 160.86 182.76 145.28 134.70 97.59 77.89 55.62 EBITDA Margin 19.79% 16.63% 17.32% 18.71% 16.88% 17.96% 16.42% 15.92% 11.83% 9.96% 8.12% Other Income 38.50 40.33 42.44 45.45 48.84 30.29 33.13 9.24 11.38 5.35 10.82 Interest 14.79 11.95 10.57 10.32 11.57 13.72 9.98 6.54 8.73 10.25 12.83 Depreciation 24.97 22.31 21.46 20.65 19.26 17.24 15.35 14.16 13.11 12.39 14.39 PBT 258.70 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 60.61 39.22 Tax 60.32 50.98 51.63 49.67 38.33 56.41 47.91 38.88 25.23 17.49 12.46 Tax Rate 23.32% 22.84% 23.86% 23.87% 21.43% 30.98% 31.30% 31.55% 28.95% 28.86% 31.77% PAT 198.37 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 43.12 26.76 PAT before Minority Interest 198.45 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 43.12 26.76 Minority Interest 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.10% 13.19% 13.85% 15.31% 14.74% 12.35% 11.89% 9.97% 7.50% 5.51% 3.91% PAT Growth 19.20% 4.50% 4.03% 12.72% 11.82% 19.50% 24.67% 36.28% 43.55% 61.14% EPS 97.24 84.41 80.77 77.65 68.89 61.61 51.55 41.35 30.34 21.14 13.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,026.21 996.24 841.36 772.93 649.50 535.99 445.59 364.77 310.01 274.89 Share Capital 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 21.88 21.97 Total Reserves 1,005.83 975.62 820.74 751.05 627.62 514.11 423.71 342.89 288.13 252.92 Non-Current Liabilities 45.91 47.38 47.96 42.04 44.62 39.06 37.15 37.26 30.39 36.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 11.78 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 8.06 7.54 10.65 8.28 4.85 4.27 3.55 2.72 2.38 1.58 Current Liabilities 420.34 386.38 433.63 388.72 382.82 408.93 358.13 419.19 358.11 286.89 Trade Payables 186.98 206.84 242.19 199.71 194.74 204.44 198.27 160.91 66.31 64.08 Other Current Liabilities 96.21 95.32 89.51 83.03 71.35 59.92 66.79 97.05 86.54 59.82 Short Term Borrowings 132.86 79.57 96.92 100.38 107.97 138.39 86.09 40.69 27.55 44.99 Short Term Provisions 4.29 4.65 5.01 5.60 8.76 6.17 6.99 120.54 177.72 118.01 Total Liabilities 1,492.46 1,430.00 1,322.95 1,203.69 1,076.94 983.98 840.87 821.22 698.51 598.66 Net Block 245.20 239.82 246.89 244.50 226.69 221.23 203.03 199.24 165.84 152.69 Gross Block 360.98 335.36 322.67 300.39 271.17 248.88 216.29 418.67 374.22 351.02 Accumulated Depreciation 115.78 95.54 75.77 55.89 44.48 27.66 13.26 219.43 208.38 198.33 Non Current Assets 931.34 647.79 540.65 590.44 537.79 494.83 340.73 226.54 199.01 181.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 6.77 7.44 Non Current Investment 655.68 389.31 275.16 325.79 288.54 244.66 111.19 8.93 9.04 9.33 Long Term Loans & Adv. 22.43 17.92 18.06 17.76 20.26 26.80 25.77 11.88 11.80 11.49 Other Non Current Assets 8.04 0.74 0.53 2.40 2.30 2.14 0.43 6.28 5.57 1.01 Current Assets 561.12 782.22 782.30 613.25 539.14 489.14 500.14 594.69 499.51 416.70 Current Investments 10.00 178.56 238.94 96.72 42.47 0.03 0.03 0.00 0.00 0.00 Inventories 188.14 193.25 177.08 186.92 168.21 164.18 140.96 125.46 137.20 126.83 Sundry Debtors 220.27 259.97 215.88 214.82 242.90 219.06 197.77 212.40 182.08 142.54 Cash & Bank 38.76 38.72 54.65 26.55 11.15 21.92 113.78 80.53 10.57 8.92 Other Current Assets 103.95 7.93 9.25 4.42 74.43 83.95 47.60 176.30 169.66 138.41 Short Term Loans & Adv. 91.12 103.79 86.51 83.81 72.67 81.49 38.62 176.30 169.66 138.41 Net Current Assets 140.78 395.84 348.67 224.53 156.33 80.22 142.00 175.49 141.39 129.81 Total Assets 1,492.46 1,430.01 1,322.95 1,203.69 1,076.93 983.97 840.87 821.23 698.52 598.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,016.40 970.59 811.11 739.13 650.36 536.79 446.33 365.45 310.66 275.48 Share Capital 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 21.88 21.97 Total Reserves 996.02 949.97 790.49 717.25 628.48 514.91 424.45 343.57 288.78 253.51 Non-Current Liabilities 45.91 47.40 47.96 42.04 44.62 39.06 37.15 313.59 30.39 36.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 11.78 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 8.06 7.54 10.65 8.28 4.85 4.27 3.55 7.17 2.38 1.58 Current Liabilities 430.87 397.10 459.81 409.36 382.83 408.91 358.13 1,827.01 358.21 286.96 Trade Payables 193.88 210.50 249.91 184.63 194.74 204.44 198.27 817.59 66.31 64.08 Other Current Liabilities 99.54 100.89 102.20 86.43 71.37 59.93 66.79 325.68 86.54 59.82 Short Term Borrowings 132.86 79.57 101.81 132.54 107.97 138.39 86.09 449.75 27.55 44.99 Short Term Provisions 4.58 6.14 5.88 5.77 8.75 6.15 6.98 233.99 177.81 118.08 Total Liabilities 1,493.18 1,415.09 1,318.88 1,190.53 1,077.81 984.76 841.61 3,573.09 699.26 599.32 Net Block 245.52 240.02 247.13 244.50 226.69 221.23 203.03 1,989.43 165.84 152.69 Gross Block 361.40 335.60 322.91 300.39 271.17 248.88 216.29 418.67 374.22 351.02 Accumulated Depreciation 115.88 95.58 75.78 55.89 44.48 27.66 13.26 219.43 208.38 198.33 Non Current Assets 883.37 601.24 493.71 544.26 537.55 494.28 340.18 2,932.40 199.19 182.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 6.77 7.44 Non Current Investment 607.39 342.19 228.00 279.27 287.99 244.11 110.64 529.99 9.21 9.45 Long Term Loans & Adv. 22.43 17.92 18.06 17.76 20.26 26.80 25.77 321.41 11.80 11.49 Other Non Current Assets 8.04 1.11 0.53 2.74 2.62 2.14 0.43 0.74 5.57 1.01 Current Assets 609.80 813.83 825.16 646.27 540.26 490.48 501.43 2,192.72 500.08 417.24 Current Investments 10.00 178.56 238.94 96.72 42.47 0.03 0.03 540.86 0.00 0.00 Inventories 214.37 223.93 190.42 191.66 168.21 164.18 140.96 546.51 137.20 126.83 Sundry Debtors 234.04 257.94 241.78 235.25 242.90 219.06 197.77 231.81 182.08 142.54 Cash & Bank 45.82 40.47 57.40 33.65 12.26 23.26 115.07 135.41 11.06 9.41 Other Current Assets 105.58 8.00 9.35 4.42 74.42 83.95 47.60 738.13 169.75 138.46 Short Term Loans & Adv. 92.03 104.92 87.28 84.57 72.66 81.49 38.62 699.63 169.75 138.46 Net Current Assets 178.93 416.74 365.35 236.91 157.43 81.57 143.30 365.71 141.87 130.28 Total Assets 1,493.17 1,415.07 1,318.87 1,190.53 1,077.81 984.76 841.61 5,125.12 699.27 599.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 185.39 59.86 205.36 144.36 133.24 27.99 120.48 143.14 74.50 79.09 PBT 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 60.51 39.08 Adjustment 10.24 8.21 1.88 -43.50 15.25 1.20 12.61 18.70 22.58 26.55 Changes in Working Capital 22.13 -109.67 45.28 24.38 -13.66 -85.01 19.00 59.65 5.54 18.88 Cash after chg. in Working capital 239.08 108.55 249.83 197.08 183.59 69.20 154.77 165.39 88.63 84.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.69 -48.69 -44.47 -52.72 -50.35 -41.21 -34.28 -22.25 -14.14 -5.42 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 -102.72 7.47 -120.56 -57.60 -77.82 -53.08 -146.76 -36.70 -25.00 -19.53 Net Fixed Assets -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 -22.53 -19.47 Net Investments -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 0.29 -0.16 Others 20.71 73.93 -6.69 63.12 30.79 112.67 -246.74 1.07 -2.76 0.10 Cash from Financing Activity -85.03 -32.95 -107.01 -69.22 -55.99 29.16 27.45 -36.48 -47.85 -70.40 Net Cash Inflow / Outflow -2.36 34.38 -22.21 17.54 -0.58 4.07 1.17 69.96 1.65 -10.84 Opening Cash & Equivalents 37.31 2.92 25.13 7.59 8.17 4.10 2.93 10.57 8.92 19.76 Closing Cash & Equivalent 34.95 37.31 2.92 25.13 7.59 8.17 4.10 80.53 10.57 8.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 189.38 63.85 228.07 109.54 132.91 27.96 120.47 143.03 74.44 79.04 PBT 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 60.61 39.22 Adjustment 10.33 8.35 2.11 -6.19 15.15 1.12 12.52 18.59 22.48 26.41 Changes in Working Capital 12.89 -109.64 63.81 -10.41 -13.98 -85.05 18.99 59.62 5.52 18.88 Cash after chg. in Working capital 246.40 115.12 273.98 162.26 183.26 69.16 154.75 165.35 88.61 84.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.02 -51.28 -45.91 -52.72 -50.35 -41.20 -34.28 -22.32 -14.17 -5.46 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 -101.72 7.86 -120.36 -47.48 -77.50 -53.04 -146.74 -36.67 -25.05 -19.54 Net Fixed Assets -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 -22.53 -19.47 Net Investments -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 0.29 -0.16 Others 21.71 74.32 -6.49 73.24 31.11 112.71 -246.72 1.10 -2.81 0.09 Cash from Financing Activity -85.11 -37.97 -134.62 -37.43 -55.99 29.16 27.45 -36.48 -47.75 -70.26 Net Cash Inflow / Outflow 2.56 33.74 -26.91 24.63 -0.58 4.07 1.18 69.88 1.65 -10.75 Opening Cash & Equivalents 39.06 5.32 32.23 7.60 8.18 4.11 2.93 11.06 9.41 20.16 Closing Cash & Equivalent 41.62 39.06 5.32 32.23 7.60 8.18 4.11 80.94 11.06 9.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 503.58 483.19 408.07 353.22 296.81 244.93 203.62 166.68 141.65 125.08 ROA 10.89% 11.68% 12.24% 15.61% 12.19% 11.52% 10.14% 8.14% 6.64% 4.59% ROE 15.73% 17.49% 19.16% 25.03% 21.19% 21.42% 20.81% 18.34% 14.73% 9.85% ROCE 19.56% 21.89% 23.48% 27.89% 27.34% 27.03% 27.55% 25.22% 20.34% 14.35% Fixed Asset Turnover 3.63 3.60 3.30 3.34 3.91 3.81 2.68 2.09 2.17 2.00 Receivable days 69.44 73.25 76.40 87.53 82.83 85.91 88.14 86.82 75.32 74.96 Inventory Days 55.15 57.01 64.57 67.91 59.60 62.89 57.25 57.81 61.26 65.87 Payable days 179.22 230.36 272.04 95.67 90.91 103.04 96.68 59.16 34.18 36.66 Cash Conversion Cycle -54.63 -100.11 -131.08 59.77 51.52 45.76 48.70 85.47 102.39 104.17 Total Debt/Equity 0.13 0.08 0.12 0.13 0.17 0.26 0.19 0.12 0.13 0.26 Interest Cover 18.41 21.10 21.33 20.29 14.26 16.34 19.84 10.97 6.90 4.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 498.77 470.74 393.39 337.77 297.20 245.30 203.95 166.99 141.94 125.35 ROA 11.84% 12.05% 12.62% 12.39% 12.19% 11.52% 10.14% 8.14% 6.64% 4.60% ROE 17.33% 18.50% 20.44% 20.23% 21.17% 21.40% 20.79% 18.31% 14.72% 9.86% ROCE 21.38% 23.13% 24.48% 23.37% 27.32% 27.01% 27.53% 25.20% 20.33% 14.37% Fixed Asset Turnover 3.77 3.64 3.36 3.37 3.91 3.81 2.68 2.09 2.17 2.00 Receivable days 68.33 76.07 83.21 90.64 82.83 85.91 88.14 86.82 75.32 74.96 Inventory Days 60.87 63.07 66.65 68.22 59.60 62.89 57.25 57.81 61.26 65.87 Payable days 176.02 240.44 267.83 90.49 90.91 103.03 96.68 59.16 34.18 36.66 Cash Conversion Cycle -46.82 -101.30 -117.96 68.37 51.52 45.76 48.70 85.47 102.39 104.17 Total Debt/Equity 0.13 0.08 0.13 0.18 0.17 0.26 0.19 0.12 0.13 0.26 Interest Cover 19.67 21.47 21.16 16.46 14.27 16.34 19.86 10.98 6.91 4.06

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)

Annual Reports:

News Update:

Garware Tech. Fibres - Quarterly Results
29th Jan 2024, 16:59 PM

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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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