Nifty
Sensex
:
:
14384.05
48136.53
-450.80 (-3.04%)
-1454.79 (-2.93%)

Technical Textiles

Rating :
68/99

BSE: 509557 | NSE: GARFIBRES

2697.70
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2590.00
  •  2717.00
  •  2565.65
  •  2586.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31943
  •  854.69
  •  2797.95
  •  1149.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,560.31
  • 39.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,659.19
  • 0.63%
  • 6.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.62%
  • 3.89%
  • 28.33%
  • FII
  • DII
  • Others
  • 8.35%
  • 1.71%
  • 5.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 2.93
  • 2.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 10.51
  • 2.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.97
  • 17.82
  • 10.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.11
  • 23.32
  • 23.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 4.31
  • 4.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 14.48
  • 16.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
278.43
235.78
18.09%
268.33
232.42
15.45%
152.39
232.33
-34.41%
252.56
289.54
-12.77%
Expenses
220.24
197.73
11.38%
211.00
191.23
10.34%
134.50
189.21
-28.91%
197.40
238.67
-17.29%
EBITDA
58.19
38.05
52.93%
57.33
41.19
39.18%
17.89
43.11
-58.50%
55.16
50.87
8.43%
EBIDTM
20.90%
16.14%
21.36%
17.72%
11.74%
18.56%
21.84%
17.57%
Other Income
9.24
8.17
13.10%
8.24
9.82
-16.09%
11.51
6.60
74.39%
7.60
8.15
-6.75%
Interest
3.16
2.95
7.12%
2.81
2.94
-4.42%
1.88
2.82
-33.33%
2.87
3.69
-22.22%
Depreciation
5.27
4.98
5.82%
5.08
4.54
11.89%
4.96
4.64
6.90%
5.10
4.55
12.09%
PBT
59.00
38.30
54.05%
57.69
43.52
32.56%
22.56
42.25
-46.60%
54.79
50.77
7.92%
Tax
15.85
9.35
69.52%
13.34
-2.72
-
4.88
12.62
-61.33%
19.08
14.15
34.84%
PAT
43.15
28.95
49.05%
44.35
46.24
-4.09%
17.68
29.63
-40.33%
35.70
36.62
-2.51%
PATM
15.50%
12.28%
16.53%
19.90%
11.60%
12.75%
14.14%
12.65%
EPS
20.61
13.23
55.78%
21.18
21.13
0.24%
8.08
13.54
-40.32%
16.32
16.74
-2.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
951.71
953.09
1,017.82
884.61
845.87
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
-3.87%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
255.34
279.37
329.92
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
696.37
673.72
687.90
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
73.17%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
763.14
792.24
835.06
739.33
711.17
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
-
36.48
35.16
35.07
33.04
31.23
31.99
39.32
38.91
34.28
% Of Sales
-
3.83%
3.45%
3.96%
3.91%
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
-
136.36
129.95
116.88
106.04
92.79
84.24
63.80
79.16
79.36
% Of Sales
-
14.31%
12.77%
13.21%
12.54%
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
-
221.32
214.62
182.73
173.75
173.37
106.08
118.27
77.12
71.31
% Of Sales
-
23.22%
21.09%
20.66%
20.54%
21.02%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
-
53.11
52.60
51.15
49.62
37.72
33.48
31.58
30.75
28.71
% Of Sales
-
5.57%
5.17%
5.78%
5.87%
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
-
64.12
71.16
61.87
55.26
75.41
84.45
59.01
48.29
45.50
% Of Sales
-
6.73%
6.99%
6.99%
6.53%
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
-
1.47
1.65
1.01
0.39
1.44
0.64
0.63
2.01
5.95
% Of Sales
-
0.15%
0.16%
0.11%
0.05%
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
188.57
160.85
182.76
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
19.81%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
36.59
48.84
30.29
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
10.72
11.57
13.72
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
20.41
19.26
17.24
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
194.04
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
53.15
38.33
56.41
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
27.39%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
140.88
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
140.88
140.53
125.68
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
0.00
0.00
0.00
PAT Margin
14.80%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
-0.40%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
EPS
68.39
68.22
61.01
51.05
40.95
30.05
20.93
12.99
12.00
11.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
739.13
650.36
536.79
446.33
365.45
310.66
275.48
267.18
250.42
Share Capital
21.88
21.88
21.88
21.88
21.88
21.88
21.97
23.71
23.71
Total Reserves
717.25
628.48
514.91
424.45
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
42.04
44.62
39.06
37.15
313.59
30.39
36.88
47.35
64.42
Secured Loans
0.00
0.00
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
0.00
0.00
Long Term Provisions
8.28
4.85
4.27
3.55
7.17
2.38
1.58
1.68
1.45
Current Liabilities
409.36
382.83
408.91
358.13
1,827.01
358.21
286.96
248.40
258.31
Trade Payables
184.63
194.74
204.44
198.27
817.59
66.31
64.08
57.57
53.53
Other Current Liabilities
86.43
71.37
59.93
66.79
325.68
86.54
59.82
37.43
40.69
Short Term Borrowings
132.54
107.97
138.39
86.09
449.75
27.55
44.99
68.44
83.09
Short Term Provisions
5.77
8.75
6.15
6.98
233.99
177.81
118.08
84.97
81.00
Total Liabilities
1,190.53
1,077.81
984.76
841.61
3,573.09
699.26
599.32
562.93
573.15
Net Block
244.50
226.69
221.23
203.03
1,989.43
165.84
152.69
154.14
166.51
Gross Block
300.39
271.17
248.88
216.29
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
55.89
44.48
27.66
13.26
219.43
208.38
198.33
184.50
169.86
Non Current Assets
544.26
537.55
494.28
340.18
2,932.40
199.19
182.09
176.36
189.25
Capital Work in Progress
0.00
0.00
0.00
0.31
0.20
6.77
7.44
0.35
3.34
Non Current Investment
279.27
287.99
244.11
110.64
529.99
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
17.76
20.26
26.80
25.77
321.41
11.80
11.49
10.89
9.49
Other Non Current Assets
2.74
2.62
2.14
0.43
0.74
5.57
1.01
1.70
0.79
Current Assets
646.27
540.26
490.48
501.43
2,192.72
500.08
417.24
386.58
383.90
Current Investments
96.72
42.47
0.03
0.03
540.86
0.00
0.00
0.00
0.00
Inventories
191.66
168.21
164.18
140.96
546.51
137.20
126.83
121.79
123.43
Sundry Debtors
235.25
242.90
219.06
197.77
231.81
182.08
142.54
140.37
149.56
Cash & Bank
33.65
12.26
23.26
115.07
135.41
11.06
9.41
20.16
23.53
Other Current Assets
88.99
1.76
2.46
8.98
738.13
169.75
138.46
104.26
87.38
Short Term Loans & Adv.
84.57
72.66
81.49
38.62
699.63
169.75
138.46
104.26
87.38
Net Current Assets
236.91
157.43
81.57
143.30
365.71
141.87
130.28
138.18
125.59
Total Assets
1,190.53
1,077.81
984.76
841.61
5,125.12
699.27
599.33
562.94
573.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
109.54
132.91
27.96
120.47
143.03
74.44
79.04
33.77
51.54
PBT
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Adjustment
-6.19
15.15
1.12
12.52
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
-10.41
-13.98
-85.05
18.99
59.62
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
162.26
183.26
69.16
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
0.00
0.00
Tax Paid
-52.72
-50.35
-41.20
-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
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
Cash From Investing Activity
-47.48
-77.50
-53.04
-146.74
-36.67
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-29.22
-22.29
-32.28
202.27
-37.88
-22.53
-19.47
0.72
Net Investments
-91.50
-86.32
-133.47
-102.29
0.11
0.29
-0.16
-0.05
Others
73.24
31.11
112.71
-246.72
1.10
-2.81
0.09
0.84
Cash from Financing Activity
-37.43
-55.99
29.16
27.45
-36.48
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
24.63
-0.58
4.07
1.18
69.88
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
7.60
8.18
4.11
2.93
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
32.23
7.60
8.18
4.11
80.94
11.06
9.41
20.83
23.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
337.77
297.20
245.30
203.95
166.99
141.94
125.35
112.66
105.59
ROA
12.39%
12.19%
11.52%
10.14%
8.14%
6.64%
4.60%
4.35%
4.19%
ROE
20.23%
21.17%
21.40%
20.79%
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
23.37%
27.32%
27.01%
27.53%
25.20%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
3.34
3.91
3.81
2.68
2.09
2.17
2.00
1.79
1.73
Receivable days
91.56
82.83
85.91
88.14
86.82
75.32
74.96
87.74
93.98
Inventory Days
68.91
59.60
62.89
57.25
57.81
61.26
65.87
74.21
77.57
Payable days
90.49
90.91
103.03
96.68
59.16
34.18
36.66
38.76
38.68
Cash Conversion Cycle
69.98
51.52
45.76
48.70
85.47
102.39
104.17
123.19
132.87
Total Debt/Equity
0.18
0.17
0.26
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
16.46
14.27
16.34
19.86
10.98
6.91
4.06
3.31
2.93

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.