Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Technical Textiles

Rating :
74/99

BSE: 509557 | NSE: GARFIBRES

2227.05
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2149.75
  •  2299.90
  •  2135.15
  •  2139.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  140052
  •  3098.05
  •  2299.90
  •  885.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,891.73
  • 38.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,990.62
  • 0.76%
  • 6.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.02%
  • 3.78%
  • 28.34%
  • FII
  • DII
  • Others
  • 7.23%
  • 2.06%
  • 5.57%

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
  • 18.98
  • 22.46
  • 23.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 4.02
  • 4.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 13.41
  • 15.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
268.33
232.42
15.45%
152.39
232.33
-34.41%
252.56
289.54
-12.77%
235.78
222.19
6.12%
Expenses
211.00
191.23
10.34%
134.50
189.21
-28.91%
197.40
238.67
-17.29%
197.73
185.36
6.67%
EBITDA
57.33
41.19
39.18%
17.89
43.11
-58.50%
55.16
50.87
8.43%
38.05
36.82
3.34%
EBIDTM
21.36%
17.72%
11.74%
18.56%
21.84%
17.57%
16.14%
16.57%
Other Income
8.24
9.82
-16.09%
11.51
6.60
74.39%
7.60
8.15
-6.75%
8.17
7.40
10.41%
Interest
2.81
2.94
-4.42%
1.88
2.82
-33.33%
2.87
3.69
-22.22%
2.95
3.43
-13.99%
Depreciation
5.08
4.54
11.89%
4.96
4.64
6.90%
5.10
4.55
12.09%
4.98
4.34
14.75%
PBT
57.69
43.52
32.56%
22.56
42.25
-46.60%
54.79
50.77
7.92%
38.30
36.45
5.08%
Tax
13.34
-2.72
-
4.88
12.62
-61.33%
19.08
14.15
34.84%
9.35
11.71
-20.15%
PAT
44.35
46.24
-4.09%
17.68
29.63
-40.33%
35.70
36.62
-2.51%
28.95
24.74
17.02%
PATM
16.53%
19.90%
11.60%
12.75%
14.14%
12.65%
12.28%
11.13%
EPS
21.22
22.13
-4.11%
8.46
14.18
-40.34%
17.08
17.52
-2.51%
13.85
11.84
16.98%

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
909.06
953.09
1,017.82
884.61
845.87
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
-6.90%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
242.94
279.37
329.92
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
666.12
673.72
687.90
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
73.28%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
740.63
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
168.43
160.85
182.76
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
18.53%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
35.52
48.84
30.29
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
10.51
11.57
13.72
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
20.12
19.26
17.24
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
173.34
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
46.65
38.33
56.41
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
26.91%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
126.68
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
126.68
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
13.94%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
-7.69%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
EPS
60.61
67.24
60.13
50.32
40.36
29.62
20.63
12.80
11.83
11.49

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

News Update:


  • Garware Technical Fibres incorporates WOS company
    16th Oct 2020, 10:12 AM

    The company has incorporated a WOS company, in the name and style ‘Garware Technical Textile’ with effect from October 14, 2020

    Read More

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.