Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Technical Textiles

Rating :
65/99

BSE: 509557 | NSE: GARFIBRES

3386.20
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3424.70
  •  3427.50
  •  3351.00
  •  3407.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20553
  •  693.62
  •  3644.70
  •  1780.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,025.95
  • 40.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,070.37
  • 0.07%
  • 8.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.62%
  • 3.56%
  • 28.21%
  • FII
  • DII
  • Others
  • 8.94%
  • 1.85%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 4.11
  • 0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.18
  • 7.52
  • 1.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.76
  • 13.43
  • 8.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.07
  • 24.03
  • 23.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 4.78
  • 5.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 16.20
  • 17.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
243.13
152.39
59.54%
335.42
252.56
32.81%
278.43
235.78
18.09%
268.33
232.42
15.45%
Expenses
200.19
134.50
48.84%
264.47
197.41
33.97%
220.24
197.73
11.38%
211.00
191.23
10.34%
EBITDA
42.94
17.89
140.02%
70.95
55.15
28.65%
58.19
38.05
52.93%
57.33
41.19
39.18%
EBIDTM
17.66%
11.74%
21.15%
21.84%
20.90%
16.14%
21.36%
17.72%
Other Income
6.02
11.51
-47.70%
5.69
7.60
-25.13%
9.24
8.17
13.10%
8.24
9.82
-16.09%
Interest
2.36
1.88
25.53%
2.48
2.87
-13.59%
3.16
2.95
7.12%
2.81
2.94
-4.42%
Depreciation
5.26
4.96
6.05%
5.35
5.10
4.90%
5.27
4.98
5.82%
5.08
4.54
11.89%
PBT
41.33
22.56
83.20%
68.81
54.79
25.59%
59.00
38.30
54.05%
57.69
43.52
32.56%
Tax
9.40
4.88
92.62%
15.59
19.08
-18.29%
15.85
9.35
69.52%
13.34
-2.72
-
PAT
31.94
17.68
80.66%
53.22
35.70
49.08%
43.15
28.95
49.05%
44.35
46.24
-4.09%
PATM
13.14%
11.60%
15.87%
14.14%
15.50%
12.28%
16.53%
19.90%
EPS
15.49
8.08
91.71%
25.81
16.32
58.15%
20.61
13.23
55.78%
21.18
21.13
0.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,125.31
1,034.57
953.09
1,017.82
884.61
845.87
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
28.88%
8.55%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
322.65
296.09
279.37
329.92
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
802.66
738.47
673.72
687.90
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
71.33%
71.38%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
895.90
840.99
792.23
835.06
739.33
711.17
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
-
33.04
36.48
35.16
35.07
33.04
31.23
31.99
39.32
38.91
34.28
% Of Sales
-
3.19%
3.83%
3.45%
3.96%
3.91%
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
-
152.74
136.36
129.95
116.88
106.04
92.79
84.24
63.80
79.16
79.36
% Of Sales
-
14.76%
14.31%
12.77%
13.21%
12.54%
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
-
231.24
221.32
214.62
182.73
173.75
173.37
106.08
118.27
77.12
71.31
% Of Sales
-
22.35%
23.22%
21.09%
20.66%
20.54%
21.02%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
-
46.19
53.11
52.60
51.15
49.62
37.72
33.48
31.58
30.75
28.71
% Of Sales
-
4.46%
5.57%
5.17%
5.78%
5.87%
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
-
80.53
64.12
71.16
61.87
55.26
75.41
84.45
59.01
48.29
45.50
% Of Sales
-
7.78%
6.73%
6.99%
6.99%
6.53%
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
-
1.16
1.47
1.65
1.01
0.39
1.44
0.64
0.63
2.01
45.50
% Of Sales
-
0.11%
0.15%
0.16%
0.11%
0.05%
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
229.41
193.58
160.86
182.76
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
20.39%
18.71%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
29.19
45.45
48.84
30.29
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
10.81
10.32
11.57
13.72
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
20.96
20.65
19.26
17.24
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
226.83
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
54.18
49.67
38.33
56.41
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
23.89%
23.87%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
172.66
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
172.66
158.40
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
0.00
PAT Margin
15.34%
15.31%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
34.29%
12.72%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
EPS
83.82
76.89
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
811.11
739.13
650.36
536.79
446.33
365.45
310.66
275.48
267.18
250.42
Share Capital
20.62
21.88
21.88
21.88
21.88
21.88
21.88
21.97
23.71
23.71
Total Reserves
790.49
717.25
628.48
514.91
424.45
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
47.96
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
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
0.00
Long Term Provisions
10.65
8.28
4.85
4.27
3.55
7.17
2.38
1.58
1.68
1.45
Current Liabilities
459.81
409.36
382.83
408.91
358.13
1,827.01
358.21
286.96
248.40
258.31
Trade Payables
249.91
184.63
194.74
204.44
198.27
817.59
66.31
64.08
57.57
53.53
Other Current Liabilities
102.20
86.43
71.37
59.93
66.79
325.68
86.54
59.82
37.43
40.69
Short Term Borrowings
101.81
132.54
107.97
138.39
86.09
449.75
27.55
44.99
68.44
83.09
Short Term Provisions
5.88
5.77
8.75
6.15
6.98
233.99
177.81
118.08
84.97
81.00
Total Liabilities
1,318.88
1,190.53
1,077.81
984.76
841.61
3,573.09
699.26
599.32
562.93
573.15
Net Block
247.13
244.50
226.69
221.23
203.03
1,989.43
165.84
152.69
154.14
166.51
Gross Block
322.91
300.39
271.17
248.88
216.29
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
75.78
55.89
44.48
27.66
13.26
219.43
208.38
198.33
184.50
169.86
Non Current Assets
493.71
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
0.00
0.31
0.20
6.77
7.44
0.35
3.34
Non Current Investment
228.00
279.27
287.99
244.11
110.64
529.99
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
18.06
17.76
20.26
26.80
25.77
321.41
11.80
11.49
10.89
9.49
Other Non Current Assets
0.53
2.74
2.62
2.14
0.43
0.74
5.57
1.01
1.70
0.79
Current Assets
825.16
646.27
540.26
490.48
501.43
2,192.72
500.08
417.24
386.58
383.90
Current Investments
238.94
96.72
42.47
0.03
0.03
540.86
0.00
0.00
0.00
0.00
Inventories
190.42
191.66
168.21
164.18
140.96
546.51
137.20
126.83
121.79
123.43
Sundry Debtors
241.78
235.25
242.90
219.06
197.77
231.81
182.08
142.54
140.37
149.56
Cash & Bank
57.40
33.65
12.26
23.26
115.07
135.41
11.06
9.41
20.16
23.53
Other Current Assets
96.63
4.42
1.76
2.46
47.60
738.13
169.75
138.46
104.26
87.38
Short Term Loans & Adv.
87.28
84.57
72.66
81.49
38.62
699.63
169.75
138.46
104.26
87.38
Net Current Assets
365.35
236.91
157.43
81.57
143.30
365.71
141.87
130.28
138.18
125.59
Total Assets
1,318.87
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
230.08
109.54
132.91
27.96
120.47
143.03
74.44
79.04
33.77
51.54
PBT
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Adjustment
2.11
-6.19
15.15
1.12
12.52
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
65.81
-10.41
-13.98
-85.05
18.99
59.62
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
275.99
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
0.00
Tax Paid
-45.91
-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
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
-120.36
-47.48
-77.50
-53.04
-146.74
-36.67
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-22.28
-29.22
-22.29
-32.28
202.27
-37.88
-22.53
-19.47
0.72
Net Investments
-91.59
-91.50
-86.32
-133.47
-102.29
0.11
0.29
-0.16
-0.05
Others
-6.49
73.24
31.11
112.71
-246.72
1.10
-2.81
0.09
0.84
Cash from Financing Activity
-134.62
-37.43
-55.99
29.16
27.45
-36.48
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
-24.90
24.63
-0.58
4.07
1.18
69.88
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
32.23
7.60
8.18
4.11
2.93
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
7.33
32.23
7.60
8.18
4.11
80.94
11.06
9.41
20.83
23.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
393.39
337.77
297.20
245.30
203.95
166.99
141.94
125.35
112.66
105.59
ROA
12.62%
12.39%
12.19%
11.52%
10.14%
8.14%
6.64%
4.60%
4.35%
4.19%
ROE
20.44%
20.23%
21.17%
21.40%
20.79%
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
24.48%
23.37%
27.32%
27.01%
27.53%
25.20%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
3.36
3.37
3.91
3.81
2.68
2.09
2.17
2.00
1.79
1.73
Receivable days
83.21
90.64
82.83
85.91
88.14
86.82
75.32
74.96
87.74
93.98
Inventory Days
66.65
68.22
59.60
62.89
57.25
57.81
61.26
65.87
74.21
77.57
Payable days
96.95
90.49
90.91
103.03
96.68
59.16
34.18
36.66
38.76
38.68
Cash Conversion Cycle
52.91
68.37
51.52
45.76
48.70
85.47
102.39
104.17
123.19
132.87
Total Debt/Equity
0.13
0.18
0.17
0.26
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
21.16
16.46
14.27
16.34
19.86
10.98
6.91
4.06
3.31
2.93

News Update:


  • Garware Technical Fibres incorporates wholly owned subsidiary company
    5th Aug 2021, 12:26 PM

    The Foundation has been incorporated by the Company as its Wholly owned Subsidiary, for undertaking various Corporate Social Responsibility activities

    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.