Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Technical Textiles

Rating :
72/99

BSE: 509557 | NSE: GARFIBRES

3343.30
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3058.00
  •  3395.75
  •  3026.75
  •  3064.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73919
  •  2413.28
  •  3395.75
  •  1303.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,908.22
  • 39.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,007.10
  • 0.07%
  • 7.80

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
  • 20.71
  • 23.68
  • 23.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 4.50
  • 4.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 15.23
  • 16.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
335.42
252.56
32.81%
278.43
235.78
18.09%
268.33
232.42
15.45%
152.39
232.33
-34.41%
Expenses
264.47
197.41
33.97%
220.24
197.73
11.38%
211.00
191.23
10.34%
134.50
189.21
-28.91%
EBITDA
70.95
55.15
28.65%
58.19
38.05
52.93%
57.33
41.19
39.18%
17.89
43.11
-58.50%
EBIDTM
21.15%
21.84%
20.90%
16.14%
21.36%
17.72%
11.74%
18.56%
Other Income
5.69
7.60
-25.13%
9.24
8.17
13.10%
8.24
9.82
-16.09%
11.51
6.60
74.39%
Interest
2.48
2.87
-13.59%
3.16
2.95
7.12%
2.81
2.94
-4.42%
1.88
2.82
-33.33%
Depreciation
5.35
5.10
4.90%
5.27
4.98
5.82%
5.08
4.54
11.89%
4.96
4.64
6.90%
PBT
68.81
54.79
25.59%
59.00
38.30
54.05%
57.69
43.52
32.56%
22.56
42.25
-46.60%
Tax
15.59
19.08
-18.29%
15.85
9.35
69.52%
13.34
-2.72
-
4.88
12.62
-61.33%
PAT
53.22
35.70
49.08%
43.15
28.95
49.05%
44.35
46.24
-4.09%
17.68
29.63
-40.33%
PATM
15.87%
14.14%
15.50%
12.28%
16.53%
19.90%
11.60%
12.75%
EPS
25.81
16.32
58.15%
20.61
13.23
55.78%
21.18
21.13
0.24%
8.08
13.54
-40.32%

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
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
8.55%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
296.10
279.37
329.92
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
738.47
673.72
687.90
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
71.38%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
830.21
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
204.36
160.85
182.76
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
19.75%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
34.68
48.84
30.29
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
10.33
11.57
13.72
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
20.66
19.26
17.24
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
208.06
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
49.66
38.33
56.41
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
23.87%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
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
PAT Margin
15.31%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
12.72%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
EPS
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 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.