Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Garware Technical Fibres Ltd.

Technical Textiles

Rating :

69/99

BSE: 509557 | NSE: GARFIBRES

Watchlist

NSE BSE

796.40

19-Jun-2026

Open
High
Low
Previous Close

698.75
818.65
695
697.60

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

4899596
3862866390.95
970
579.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,772.32
39.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,672.89
0.13%
6.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.44
8.28
5.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.09
9.55
7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

14.10
7.89
10.37

P:E (Median)

8 Years
5 Years
3 Years

35.12
36.44
34.96

P:BV (Average)

8 Years
5 Years
3 Years

5.84
6.45
6.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.60
24.40
23.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 371.48 374.93 -0.92% 339.81 352.66 -3.64% 359.65 405.09 -11.22% 348.04 356.01 -2.24%
Expenses 280.14 299.95 -6.60% 271.67 294.75 -7.83% 297.62 316.13 -5.86% 278.75 281.96 -1.14%
EBITDA 91.34 74.98 21.82% 68.14 57.91 17.67% 62.03 88.96 -30.27% 69.29 74.04 -6.42%
EBIDTM 24.59% 20.00% 20.05% 16.42% 17.25% 21.96% 19.91% 20.80%
Other Income 7.25 8.58 -15.50% 16.89 8.58 96.85% 8.75 9.36 -6.52% 12.35 10.26 20.37%
Interest 2.24 2.83 -20.85% 3.13 4.01 -21.95% 2.89 5.95 -51.43% 2.54 6.08 -58.22%
Depreciation 8.10 7.28 11.26% 8.34 7.23 15.35% 7.64 7.00 9.14% 7.36 6.67 10.34%
PBT 74.35 73.46 1.21% 73.56 55.24 33.16% 60.25 85.37 -29.42% 71.75 71.56 0.27%
Tax 19.53 22.15 -11.83% 19.60 12.85 52.53% 12.93 21.36 -39.47% 16.59 15.20 9.14%
PAT 54.82 51.31 6.84% 53.96 42.39 27.29% 47.33 64.01 -26.06% 55.16 56.36 -2.13%
PATM 14.76% 13.69% 15.88% 12.02% 13.16% 15.80% 15.85% 15.83%
EPS 5.52 5.17 6.77% 5.43 4.27 27.17% 4.77 6.45 -26.05% 5.55 5.68 -2.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 426.41 432.55 -1.42% 387.25 350.72 10.42% 347.90 420.59 -17.28% 367.23 336.25 9.21%
Expenses 330.17 334.29 -1.23% 316.43 286.07 10.61% 299.47 329.13 -9.01% 299.10 271.86 10.02%
EBITDA 96.24 98.26 -2.06% 70.82 64.65 9.54% 48.42 91.46 -47.06% 68.12 64.39 5.79%
EBIDTM 22.57% 22.72% 18.29% 18.43% 13.92% 21.74% 18.55% 19.15%
Other Income 7.81 8.96 -12.83% 17.70 8.88 99.32% 9.34 9.68 -3.51% 12.84 10.55 21.71%
Interest 3.12 3.11 0.32% 3.79 4.32 -12.27% 3.49 6.42 -45.64% 3.16 6.17 -48.78%
Depreciation 9.09 7.32 24.18% 9.33 7.27 28.34% 8.62 7.04 22.44% 7.41 6.71 10.43%
PBT 77.94 96.78 -19.47% 75.40 61.93 21.75% 45.66 87.67 -47.92% 70.40 62.07 13.42%
Tax 20.81 25.73 -19.12% 19.18 14.16 35.45% 13.67 21.71 -37.03% 17.30 15.31 13.00%
PAT 57.13 71.06 -19.60% 56.22 47.77 17.69% 31.99 65.96 -51.50% 53.09 46.76 13.54%
PATM 13.40% 16.43% 14.52% 13.62% 9.19% 15.68% 14.46% 13.91%
EPS 5.77 7.16 -19.41% 5.66 4.81 17.67% 3.22 6.64 -51.51% 5.35 4.71 13.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,418.98 1,488.68 1,279.92 1,253.62 1,176.05 1,017.26 944.72 1,017.82 884.61 845.87 824.82 Net Sales Growth -4.68% 16.31% 2.10% 6.60% 15.61% 7.68% -7.18% 15.06% 4.58% 2.55% Cost Of Goods Sold 409.13 425.14 353.45 401.04 355.74 296.45 272.12 329.92 290.62 293.08 315.26 Gross Profit 1,009.85 1,063.54 926.48 852.58 820.31 720.81 672.61 687.90 593.99 552.79 509.55 GP Margin 71.17% 71.44% 72.39% 68.01% 69.75% 70.86% 71.20% 67.59% 67.15% 65.35% 61.78% Total Expenditure 1,128.18 1,206.50 1,029.82 1,054.11 977.50 829.67 783.83 835.05 739.33 711.17 727.22 Power & Fuel Cost - 41.41 41.89 43.86 40.91 33.03 36.48 35.16 35.07 33.04 31.23 % Of Sales - 2.78% 3.27% 3.50% 3.48% 3.25% 3.86% 3.45% 3.96% 3.91% 3.79% Employee Cost - 208.47 189.60 164.60 147.65 149.88 136.18 129.95 116.88 106.04 92.79 % Of Sales - 14.00% 14.81% 13.13% 12.55% 14.73% 14.41% 12.77% 13.21% 12.54% 11.25% Manufacturing Exp. - 342.01 282.46 260.81 263.73 231.21 221.32 214.62 182.70 173.75 173.37 % Of Sales - 22.97% 22.07% 20.80% 22.43% 22.73% 23.43% 21.09% 20.65% 20.54% 21.02% General & Admin Exp. - 71.55 60.96 66.99 45.57 41.03 52.61 52.59 51.14 49.61 37.71 % Of Sales - 4.81% 4.76% 5.34% 3.87% 4.03% 5.57% 5.17% 5.78% 5.86% 4.57% Selling & Distn. Exp. - 113.65 95.38 112.07 119.25 76.91 63.65 71.16 61.87 55.26 75.41 % Of Sales - 7.63% 7.45% 8.94% 10.14% 7.56% 6.74% 6.99% 6.99% 6.53% 9.14% Miscellaneous Exp. - 4.26 6.10 4.73 4.65 1.15 1.47 1.65 1.04 0.39 75.41 % Of Sales - 0.29% 0.48% 0.38% 0.40% 0.11% 0.16% 0.16% 0.12% 0.05% 0.17% EBITDA 290.80 282.18 250.10 199.51 198.55 187.59 160.89 182.77 145.28 134.70 97.60 EBITDA Margin 20.49% 18.96% 19.54% 15.91% 16.88% 18.44% 17.03% 17.96% 16.42% 15.92% 11.83% Other Income 45.24 50.49 50.09 41.32 43.31 45.69 85.78 30.19 33.05 9.15 11.28 Interest 10.80 18.86 16.75 11.87 10.45 9.97 11.21 13.72 9.98 6.54 8.73 Depreciation 31.44 28.18 25.77 22.24 21.41 20.64 19.26 17.24 15.35 14.16 13.10 PBT 279.91 285.63 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 Tax 68.65 71.55 58.73 47.65 49.28 48.04 38.20 56.39 47.89 38.85 25.17 Tax Rate 24.53% 25.05% 22.79% 23.05% 23.47% 23.70% 17.67% 30.98% 31.30% 31.55% 28.92% PAT 211.27 214.07 198.94 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 PAT before Minority Interest 211.27 214.07 198.94 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 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 14.89% 14.38% 15.54% 12.69% 13.67% 15.20% 18.84% 12.34% 11.88% 9.97% 7.50% PAT Growth -1.31% 7.61% 25.06% -1.03% 3.94% -13.13% 41.71% 19.49% 24.70% 36.23% EPS 21.28 21.56 20.03 16.02 16.19 15.57 17.93 12.65 10.59 8.49 6.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,528.79 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 Net Sales Growth -0.74% 16.18% 1.54% 9.77% 14.97% 8.55% -6.36% 15.06% 4.58% 2.55% Cost Of Goods Sold 454.36 433.79 365.68 419.26 349.46 296.09 279.37 329.92 290.62 293.08 315.26 Gross Profit 1,074.43 1,106.32 959.93 886.29 839.94 738.47 673.72 687.90 593.99 552.79 509.55 GP Margin 70.28% 71.83% 72.41% 67.89% 70.62% 71.38% 70.69% 67.59% 67.15% 65.35% 61.78% Total Expenditure 1,245.17 1,234.64 1,060.59 1,088.44 984.16 840.99 792.23 835.06 739.33 711.17 727.23 Power & Fuel Cost - 41.42 41.89 43.86 40.91 33.04 36.48 35.16 35.07 33.04 31.23 % Of Sales - 2.69% 3.16% 3.36% 3.44% 3.19% 3.83% 3.45% 3.96% 3.91% 3.79% Employee Cost - 214.45 193.61 166.86 149.82 152.74 136.36 129.95 116.88 106.04 92.79 % Of Sales - 13.92% 14.61% 12.78% 12.60% 14.76% 14.31% 12.77% 13.21% 12.54% 11.25% Manufacturing Exp. - 342.22 282.54 260.87 263.74 231.24 221.32 214.62 182.73 173.75 173.37 % Of Sales - 22.22% 21.31% 19.98% 22.17% 22.35% 23.22% 21.09% 20.66% 20.54% 21.02% General & Admin Exp. - 81.30 69.83 75.50 51.97 46.19 53.11 52.60 51.15 49.62 37.72 % Of Sales - 5.28% 5.27% 5.78% 4.37% 4.46% 5.57% 5.17% 5.78% 5.87% 4.57% Selling & Distn. Exp. - 117.21 100.94 117.37 123.58 80.53 64.12 71.16 61.87 55.26 75.41 % Of Sales - 7.61% 7.61% 8.99% 10.39% 7.78% 6.73% 6.99% 6.99% 6.53% 9.14% Miscellaneous Exp. - 4.26 6.10 4.73 4.69 1.16 1.47 1.65 1.01 0.39 75.41 % Of Sales - 0.28% 0.46% 0.36% 0.39% 0.11% 0.15% 0.16% 0.11% 0.05% 0.17% EBITDA 283.60 305.47 265.02 217.11 205.24 193.58 160.86 182.76 145.28 134.70 97.59 EBITDA Margin 18.55% 19.83% 19.99% 16.63% 17.26% 18.71% 16.88% 17.96% 16.42% 15.92% 11.83% Other Income 47.69 51.36 49.79 40.33 43.21 45.45 48.84 30.29 33.13 9.24 11.38 Interest 13.56 20.03 17.21 11.95 10.57 10.32 11.57 13.72 9.98 6.54 8.73 Depreciation 34.45 28.34 25.88 22.31 21.46 20.65 19.26 17.24 15.35 14.16 13.11 PBT 269.40 308.46 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 Tax 70.96 76.91 61.45 50.98 51.63 49.67 38.33 56.41 47.91 38.88 25.23 Tax Rate 26.34% 24.93% 22.62% 22.84% 23.86% 23.87% 21.43% 30.98% 31.30% 31.55% 28.95% PAT 198.43 231.55 210.27 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 PAT before Minority Interest 198.30 231.55 210.27 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 Minority Interest -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.98% 15.03% 15.86% 13.19% 13.85% 15.31% 14.74% 12.35% 11.89% 9.97% 7.50% PAT Growth -14.30% 10.12% 22.11% 4.50% 4.03% 12.72% 11.82% 19.50% 24.67% 36.28% EPS 19.98 23.32 21.18 17.34 16.59 15.95 14.15 12.66 10.59 8.50 6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,220.21 1,231.56 1,026.21 996.24 841.36 772.93 649.50 535.99 445.59 364.77 Share Capital 99.27 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,120.95 1,211.18 1,005.83 975.62 820.74 751.05 627.62 514.11 423.71 342.89 Non-Current Liabilities 63.78 53.73 45.91 47.38 47.96 42.04 44.62 39.06 37.15 37.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.38 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 2.72 Current Liabilities 434.05 471.46 420.34 386.38 433.63 388.72 382.82 408.93 358.13 419.19 Trade Payables 258.48 221.71 186.98 206.84 242.19 199.71 194.74 204.44 198.27 160.91 Other Current Liabilities 107.05 125.05 96.21 95.32 89.51 83.03 71.35 59.92 66.79 97.05 Short Term Borrowings 61.42 118.56 132.86 79.57 96.92 100.38 107.97 138.39 86.09 40.69 Short Term Provisions 7.10 6.15 4.29 4.65 5.01 5.60 8.76 6.17 6.99 120.54 Total Liabilities 1,718.04 1,756.75 1,492.46 1,430.00 1,322.95 1,203.69 1,076.94 983.98 840.87 821.22 Net Block 276.30 261.05 245.20 239.82 246.89 244.50 226.69 221.23 203.03 199.24 Gross Block 443.03 400.83 360.98 335.36 322.67 300.39 271.17 248.88 216.29 418.67 Accumulated Depreciation 166.73 139.78 115.78 95.54 75.77 55.89 44.48 27.66 13.26 219.43 Non Current Assets 958.28 892.04 931.34 647.79 540.65 590.44 537.79 494.83 340.73 226.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 Non Current Investment 641.89 597.99 655.68 389.31 275.16 325.79 288.54 244.66 111.19 8.93 Long Term Loans & Adv. 29.25 24.46 22.43 18.13 18.06 17.76 20.26 26.80 25.77 11.88 Other Non Current Assets 10.84 8.54 8.04 0.52 0.53 2.40 2.30 2.14 0.43 6.28 Current Assets 759.76 864.72 561.12 782.22 782.30 613.25 539.14 489.14 500.14 594.69 Current Investments 109.44 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 0.00 Inventories 243.88 235.33 188.14 193.25 177.08 186.92 168.21 164.18 140.96 125.46 Sundry Debtors 300.09 254.47 220.27 259.97 215.88 214.82 242.90 219.06 197.77 212.40 Cash & Bank 8.34 145.89 38.76 38.72 54.65 26.55 11.15 21.92 113.78 80.53 Other Current Assets 98.02 12.02 12.83 7.93 95.76 88.23 74.42 83.95 47.60 176.30 Short Term Loans & Adv. 73.24 77.47 91.12 103.79 86.51 83.81 61.78 81.39 38.53 176.30 Net Current Assets 325.71 393.26 140.78 395.84 348.67 224.53 156.33 80.22 142.00 175.49 Total Assets 1,718.04 1,756.76 1,492.46 1,430.01 1,322.95 1,203.69 1,076.93 983.97 840.87 821.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,241.57 1,233.86 1,016.40 970.59 811.11 739.13 650.36 536.79 446.33 365.45 Share Capital 99.27 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,142.30 1,213.48 996.02 949.97 790.49 717.25 628.48 514.91 424.45 343.57 Non-Current Liabilities 63.81 54.05 45.91 47.40 47.96 42.04 44.62 39.06 37.15 37.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.38 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 2.72 Current Liabilities 451.24 483.09 430.87 397.10 459.81 409.36 382.83 408.91 358.13 419.30 Trade Payables 263.04 227.08 193.88 210.50 249.91 184.63 194.74 204.44 198.27 160.91 Other Current Liabilities 118.80 129.61 99.54 100.89 102.20 86.43 71.37 59.93 66.79 97.06 Short Term Borrowings 61.42 118.81 132.86 79.57 101.81 132.54 107.97 138.39 86.09 40.69 Short Term Provisions 7.98 7.60 4.58 6.14 5.88 5.77 8.75 6.15 6.98 120.65 Total Liabilities 1,756.62 1,771.00 1,493.18 1,415.09 1,318.88 1,190.53 1,077.81 984.76 841.61 822.01 Net Block 276.96 261.77 245.52 240.02 247.13 244.50 226.69 221.23 203.03 199.24 Gross Block 443.99 401.75 361.40 335.60 322.91 300.39 271.17 248.88 216.29 418.67 Accumulated Depreciation 167.02 139.98 115.88 95.58 75.78 55.89 44.48 27.66 13.26 219.43 Non Current Assets 910.24 844.47 883.37 601.24 493.71 544.26 537.55 494.28 340.18 226.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 Non Current Investment 593.59 549.71 607.39 342.19 228.00 279.27 287.99 244.11 110.64 9.17 Long Term Loans & Adv. 28.85 24.46 22.43 18.13 18.06 17.76 20.26 26.80 25.77 11.88 Other Non Current Assets 10.84 8.54 8.04 0.89 0.53 2.74 2.62 2.14 0.43 6.28 Current Assets 846.37 926.53 609.80 813.83 825.16 646.27 540.26 490.48 501.43 595.23 Current Investments 109.44 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 0.00 Inventories 269.62 256.74 214.37 223.93 190.42 191.66 168.21 164.18 140.96 125.46 Sundry Debtors 316.86 262.37 234.04 257.94 241.78 235.25 242.90 219.06 197.77 212.40 Cash & Bank 50.61 173.74 45.82 40.47 57.40 33.65 12.26 23.26 115.07 80.94 Other Current Assets 99.84 13.14 13.55 8.00 96.63 88.99 74.42 83.95 47.60 176.43 Short Term Loans & Adv. 74.53 81.00 92.03 104.92 87.28 84.57 61.78 81.39 38.53 176.43 Net Current Assets 395.14 443.44 178.93 416.74 365.35 236.91 157.43 81.57 143.30 175.93 Total Assets 1,756.61 1,771.00 1,493.17 1,415.07 1,318.87 1,190.53 1,077.81 984.76 841.61 822.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 180.72 198.46 185.39 59.86 205.36 144.36 133.24 27.99 120.48 143.14 PBT 285.63 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 Adjustment 10.67 3.61 10.24 8.21 1.88 -43.50 15.25 1.20 12.61 18.70 Changes in Working Capital -48.02 -7.66 22.13 -109.67 45.28 24.38 -13.66 -85.01 19.00 59.65 Cash after chg. in Working capital 248.28 253.63 239.08 108.55 249.83 197.08 183.59 69.20 154.77 165.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.56 -55.17 -53.69 -48.69 -44.47 -52.72 -50.35 -41.21 -34.28 -22.25 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 12.05 -53.77 -102.72 7.47 -120.56 -57.60 -77.82 -53.08 -146.76 -36.70 Net Fixed Assets -42.20 -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 Net Investments -13.80 -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 Others 68.05 57.93 20.71 73.93 -6.69 63.12 30.79 112.67 -246.74 1.07 Cash from Financing Activity -329.83 -38.19 -85.03 -32.95 -107.01 -69.22 -55.99 29.16 27.45 -36.48 Net Cash Inflow / Outflow -137.07 106.51 -2.36 34.38 -22.21 17.54 -0.58 4.07 1.17 69.96 Opening Cash & Equivalents 141.46 34.95 37.31 2.92 25.13 7.59 8.17 4.10 2.93 10.57 Closing Cash & Equivalent 4.39 141.46 34.95 37.31 2.92 25.13 7.59 8.17 4.10 80.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 195.10 218.80 189.38 63.85 228.07 109.54 132.91 27.96 120.47 143.03 PBT 308.46 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 Adjustment 10.83 3.70 10.33 8.35 2.11 -6.19 15.15 1.12 12.52 18.59 Changes in Working Capital -51.27 1.26 12.89 -109.64 63.81 -10.41 -13.98 -85.05 18.99 59.62 Cash after chg. in Working capital 268.02 276.67 246.40 115.12 273.98 162.26 183.26 69.16 154.75 165.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.92 -57.87 -57.02 -51.28 -45.91 -52.72 -50.35 -41.20 -34.28 -22.32 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 -2.78 -72.66 -101.72 7.86 -120.36 -47.48 -77.50 -53.04 -146.74 -36.67 Net Fixed Assets -42.20 -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 Net Investments -13.80 -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 Others 53.22 39.04 21.71 74.32 -6.49 73.24 31.11 112.71 -246.72 1.10 Cash from Financing Activity -330.85 -38.52 -85.11 -37.97 -134.62 -37.43 -55.99 29.16 27.45 -36.48 Net Cash Inflow / Outflow -138.54 107.62 2.56 33.74 -26.91 24.63 -0.58 4.07 1.18 69.88 Opening Cash & Equivalents 149.24 41.62 39.06 5.32 32.23 7.60 8.18 4.11 2.93 11.06 Closing Cash & Equivalent 10.70 149.24 41.62 39.06 5.32 32.23 7.60 8.18 4.11 80.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.92 120.87 503.58 483.19 408.07 353.22 296.81 244.93 203.62 166.68 ROA 12.32% 12.25% 10.89% 11.68% 12.24% 15.61% 12.19% 11.52% 10.14% 8.14% ROE 17.46% 17.62% 15.73% 17.49% 19.16% 25.03% 21.19% 21.42% 20.81% 18.34% ROCE 23.14% 21.87% 19.56% 21.89% 23.48% 27.89% 27.34% 27.03% 27.55% 25.22% Fixed Asset Turnover 3.56 3.38 3.63 3.60 3.30 3.34 3.91 3.81 2.68 2.09 Receivable days 67.36 67.20 69.44 73.25 76.40 87.53 82.83 85.91 88.14 86.82 Inventory Days 58.21 59.94 55.15 57.01 64.57 67.91 59.60 62.89 57.25 57.81 Payable days 206.13 211.03 179.22 230.36 272.04 95.67 90.91 103.04 96.68 59.16 Cash Conversion Cycle -80.55 -83.89 -54.63 -100.11 -131.08 59.77 51.52 45.76 48.70 85.47 Total Debt/Equity 0.05 0.10 0.13 0.08 0.12 0.13 0.17 0.26 0.19 0.12 Interest Cover 16.14 16.39 18.41 21.10 21.33 20.29 14.26 16.34 19.84 10.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 125.08 121.10 498.77 470.74 393.39 337.77 297.20 245.30 203.95 166.99 ROA 13.13% 12.88% 11.84% 12.05% 12.62% 12.39% 12.19% 11.52% 10.14% 8.14% ROE 18.71% 18.69% 17.33% 18.50% 20.44% 20.23% 21.17% 21.40% 20.79% 18.31% ROCE 24.74% 23.10% 21.38% 23.13% 24.48% 23.37% 27.32% 27.01% 27.53% 25.20% Fixed Asset Turnover 3.67 3.50 3.77 3.64 3.36 3.37 3.91 3.81 2.68 2.09 Receivable days 68.03 67.86 68.33 76.07 83.21 90.64 82.83 85.91 88.14 86.82 Inventory Days 61.82 64.40 60.87 63.07 66.65 68.22 59.60 62.89 57.25 57.81 Payable days 206.20 210.09 176.02 240.44 267.83 90.49 90.91 103.03 96.68 59.16 Cash Conversion Cycle -76.35 -77.83 -46.82 -101.30 -117.96 68.37 51.52 45.76 48.70 85.47 Total Debt/Equity 0.05 0.10 0.13 0.08 0.13 0.18 0.17 0.26 0.19 0.12 Interest Cover 16.40 16.79 19.67 21.47 21.16 16.46 14.27 16.34 19.86 10.98

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kotak small cap fund

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Garware Tech. Fibres - Quarterly Results
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