Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Technical Textiles

Rating :
64/99

BSE: 509557 | NSE: GARFIBRES

3424.00
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3498.00
  • 3498.00
  • 3352.65
  • 3484.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2801
  •  96.47
  •  4030.00
  •  2619.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,082.44
  • 43.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,121.54
  • 0.20%
  • 7.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.62%
  • 3.40%
  • 27.22%
  • FII
  • DII
  • Others
  • 7.39%
  • 4.15%
  • 5.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 6.10
  • 7.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.38
  • 7.15
  • 4.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.89
  • 9.40
  • 5.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.26
  • 25.59
  • 36.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 5.44
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 19.00
  • 22.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
304.50
243.13
25.24%
356.31
335.42
6.23%
308.13
278.43
10.67%
281.83
268.33
5.03%
Expenses
263.87
200.19
31.81%
282.94
264.47
6.98%
252.54
220.24
14.67%
230.82
211.00
9.39%
EBITDA
40.63
42.94
-5.38%
73.38
70.95
3.42%
55.59
58.19
-4.47%
51.01
57.33
-11.02%
EBIDTM
13.34%
17.66%
20.59%
21.15%
18.04%
20.90%
18.10%
21.37%
Other Income
4.71
6.02
-21.76%
4.82
5.69
-15.29%
4.81
9.24
-47.94%
9.89
8.24
20.02%
Interest
2.82
2.36
19.49%
1.47
2.48
-40.73%
4.07
3.16
28.80%
2.67
2.81
-4.98%
Depreciation
5.39
5.26
2.47%
5.36
5.35
0.19%
5.43
5.27
3.04%
5.40
5.08
6.30%
PBT
37.12
41.33
-10.19%
71.36
68.81
3.71%
50.90
59.00
-13.73%
52.82
57.69
-8.44%
Tax
8.93
9.40
-5.00%
17.47
15.59
12.06%
12.84
15.85
-18.99%
11.93
13.34
-10.57%
PAT
28.19
31.94
-11.74%
53.89
53.22
1.26%
38.06
43.15
-11.80%
40.89
44.35
-7.80%
PATM
9.26%
13.14%
15.12%
15.87%
12.35%
15.50%
14.51%
16.53%
EPS
13.67
15.49
-11.75%
26.14
25.81
1.28%
18.46
20.61
-10.43%
19.83
21.18
-6.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,250.77
1,189.40
1,034.57
953.09
1,017.82
884.61
845.87
824.82
782.23
684.57
599.37
Net Sales Growth
11.15%
14.97%
8.55%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
 
Cost Of Goods Sold
385.27
349.46
296.09
279.37
329.92
290.62
293.08
315.26
363.46
316.34
264.69
Gross Profit
865.50
839.94
738.47
673.72
687.90
593.99
552.79
509.55
418.77
368.23
334.68
GP Margin
69.20%
70.62%
71.38%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
Total Expenditure
1,030.17
984.16
840.99
792.23
835.06
739.33
711.17
727.23
704.34
628.95
540.92
Power & Fuel Cost
-
40.91
33.04
36.48
35.16
35.07
33.04
31.23
31.99
39.32
38.91
% Of Sales
-
3.44%
3.19%
3.83%
3.45%
3.96%
3.91%
3.79%
4.09%
5.74%
6.49%
Employee Cost
-
149.82
152.74
136.36
129.95
116.88
106.04
92.79
84.24
63.80
79.16
% Of Sales
-
12.60%
14.76%
14.31%
12.77%
13.21%
12.54%
11.25%
10.77%
9.32%
13.21%
Manufacturing Exp.
-
263.74
231.24
221.32
214.62
182.73
173.75
173.37
106.08
118.27
77.12
% Of Sales
-
22.17%
22.35%
23.22%
21.09%
20.66%
20.54%
21.02%
13.56%
17.28%
12.87%
General & Admin Exp.
-
55.17
46.19
53.11
52.60
51.15
49.62
37.72
33.48
31.58
30.75
% Of Sales
-
4.64%
4.46%
5.57%
5.17%
5.78%
5.87%
4.57%
4.28%
4.61%
5.13%
Selling & Distn. Exp.
-
123.58
80.53
64.12
71.16
61.87
55.26
75.41
84.45
59.01
48.29
% Of Sales
-
10.39%
7.78%
6.73%
6.99%
6.99%
6.53%
9.14%
10.80%
8.62%
8.06%
Miscellaneous Exp.
-
1.49
1.16
1.47
1.65
1.01
0.39
1.44
0.64
0.63
48.29
% Of Sales
-
0.13%
0.11%
0.15%
0.16%
0.11%
0.05%
0.17%
0.08%
0.09%
0.34%
EBITDA
220.61
205.24
193.58
160.86
182.76
145.28
134.70
97.59
77.89
55.62
58.45
EBITDA Margin
17.64%
17.26%
18.71%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
Other Income
24.23
43.21
45.45
48.84
30.29
33.13
9.24
11.38
5.35
10.82
5.82
Interest
11.03
10.57
10.32
11.57
13.72
9.98
6.54
8.73
10.25
12.83
14.48
Depreciation
21.58
21.46
20.65
19.26
17.24
15.35
14.16
13.11
12.39
14.39
16.32
PBT
212.20
216.41
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
Tax
51.17
51.63
49.67
38.33
56.41
47.91
38.88
25.23
17.49
12.46
8.75
Tax Rate
24.11%
23.86%
23.87%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
PAT
161.03
164.78
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
PAT before Minority Interest
161.03
164.78
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
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
12.87%
13.85%
15.31%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
PAT Growth
-6.74%
4.03%
12.72%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
 
EPS
78.17
79.99
76.89
68.22
61.01
51.05
40.95
30.05
20.93
12.99
12.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
970.59
811.11
739.13
650.36
536.79
446.33
365.45
310.66
275.48
267.18
Share Capital
20.62
20.62
21.88
21.88
21.88
21.88
21.88
21.88
21.97
23.71
Total Reserves
949.97
790.49
717.25
628.48
514.91
424.45
343.57
288.78
253.51
243.47
Non-Current Liabilities
47.40
47.96
42.04
44.62
39.06
37.15
313.59
30.39
36.88
47.35
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.06
11.78
24.47
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
7.54
10.65
8.28
4.85
4.27
3.55
7.17
2.38
1.58
1.68
Current Liabilities
397.10
459.81
409.36
382.83
408.91
358.13
1,827.01
358.21
286.96
248.40
Trade Payables
210.50
249.91
184.63
194.74
204.44
198.27
817.59
66.31
64.08
57.57
Other Current Liabilities
100.89
102.20
86.43
71.37
59.93
66.79
325.68
86.54
59.82
37.43
Short Term Borrowings
79.57
101.81
132.54
107.97
138.39
86.09
449.75
27.55
44.99
68.44
Short Term Provisions
6.14
5.88
5.77
8.75
6.15
6.98
233.99
177.81
118.08
84.97
Total Liabilities
1,415.09
1,318.88
1,190.53
1,077.81
984.76
841.61
3,573.09
699.26
599.32
562.93
Net Block
240.02
247.13
244.50
226.69
221.23
203.03
1,989.43
165.84
152.69
154.14
Gross Block
335.51
322.91
300.39
271.17
248.88
216.29
418.67
374.22
351.02
338.64
Accumulated Depreciation
95.49
75.78
55.89
44.48
27.66
13.26
219.43
208.38
198.33
184.50
Non Current Assets
601.24
493.71
544.26
537.55
494.28
340.18
2,932.40
199.19
182.09
176.36
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.31
0.20
6.77
7.44
0.35
Non Current Investment
342.19
228.00
279.27
287.99
244.11
110.64
529.99
9.21
9.45
9.28
Long Term Loans & Adv.
18.13
18.06
17.76
20.26
26.80
25.77
321.41
11.80
11.49
10.89
Other Non Current Assets
0.89
0.53
2.74
2.62
2.14
0.43
0.74
5.57
1.01
1.70
Current Assets
813.83
825.16
646.27
540.26
490.48
501.43
2,192.72
500.08
417.24
386.58
Current Investments
178.56
238.94
96.72
42.47
0.03
0.03
540.86
0.00
0.00
0.00
Inventories
223.93
190.42
191.66
168.21
164.18
140.96
546.51
137.20
126.83
121.79
Sundry Debtors
257.94
241.78
235.25
242.90
219.06
197.77
231.81
182.08
142.54
140.37
Cash & Bank
40.47
57.40
33.65
12.26
23.26
115.07
135.41
11.06
9.41
20.16
Other Current Assets
112.92
9.35
4.42
1.76
83.95
47.60
738.13
169.75
138.46
104.26
Short Term Loans & Adv.
104.92
87.28
84.57
72.66
81.49
38.62
699.63
169.75
138.46
104.26
Net Current Assets
416.74
365.35
236.91
157.43
81.57
143.30
365.71
141.87
130.28
138.18
Total Assets
1,415.07
1,318.87
1,190.53
1,077.81
984.76
841.61
5,125.12
699.27
599.33
562.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
63.85
228.07
109.54
132.91
27.96
120.47
143.03
74.44
79.04
33.77
PBT
216.41
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
Adjustment
8.35
2.11
-6.19
15.15
1.12
12.52
18.59
22.48
26.41
29.33
Changes in Working Capital
-109.64
63.81
-10.41
-13.98
-85.05
18.99
59.62
5.52
18.88
-21.44
Cash after chg. in Working capital
115.12
273.98
162.26
183.26
69.16
154.75
165.35
88.61
84.51
41.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-51.28
-45.91
-52.72
-50.35
-41.20
-34.28
-22.32
-14.17
-5.46
-7.59
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
7.86
-120.36
-47.48
-77.50
-53.04
-146.74
-36.67
-25.05
-19.54
1.51
Net Fixed Assets
-12.69
-22.28
-29.22
-22.29
-32.28
202.27
-37.88
-22.53
-19.47
0.72
Net Investments
-53.77
-91.59
-91.50
-86.32
-133.47
-102.29
0.11
0.29
-0.16
-0.05
Others
74.32
-6.49
73.24
31.11
112.71
-246.72
1.10
-2.81
0.09
0.84
Cash from Financing Activity
-37.97
-134.62
-37.43
-55.99
29.16
27.45
-36.48
-47.75
-70.26
-38.02
Net Cash Inflow / Outflow
33.74
-26.91
24.63
-0.58
4.07
1.18
69.88
1.65
-10.75
-2.74
Opening Cash & Equivalents
5.32
32.23
7.60
8.18
4.11
2.93
11.06
9.41
20.16
23.56
Closing Cash & Equivalent
39.06
5.32
32.23
7.60
8.18
4.11
80.94
11.06
9.41
20.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
470.74
393.39
337.77
297.20
245.30
203.95
166.99
141.94
125.35
112.66
ROA
12.05%
12.62%
12.39%
12.19%
11.52%
10.14%
8.14%
6.64%
4.60%
4.35%
ROE
18.50%
20.44%
20.23%
21.17%
21.40%
20.79%
18.31%
14.72%
9.86%
9.55%
ROCE
23.13%
24.48%
23.37%
27.32%
27.01%
27.53%
25.20%
20.33%
14.37%
12.48%
Fixed Asset Turnover
3.64
3.36
3.37
3.91
3.81
2.68
2.09
2.17
2.00
1.79
Receivable days
76.07
83.21
90.64
82.83
85.91
88.14
86.82
75.32
74.96
87.74
Inventory Days
63.07
66.65
68.22
59.60
62.89
57.25
57.81
61.26
65.87
74.21
Payable days
240.44
267.83
90.49
90.91
103.03
96.68
59.16
34.18
36.66
38.76
Cash Conversion Cycle
-101.30
-117.96
68.37
51.52
45.76
48.70
85.47
102.39
104.17
123.19
Total Debt/Equity
0.08
0.13
0.18
0.17
0.26
0.19
0.12
0.13
0.26
0.41
Interest Cover
21.47
21.16
16.46
14.27
16.34
19.86
10.98
6.91
4.06
3.31

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.