Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Technical Textiles

Rating :
56/99

BSE: 509557 | NSE: GARFIBRES

3096.90
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3135.20
  • 3135.20
  • 3080.00
  • 3101.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11269
  •  349.11
  •  3754.85
  •  2650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,315.60
  • 36.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,354.70
  • 0.11%
  • 6.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.70%
  • 3.05%
  • 24.87%
  • FII
  • DII
  • Others
  • 8.57%
  • 5.78%
  • 5.03%

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
  • 24.27
  • 35.12
  • 37.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • 5.69
  • 6.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.06
  • 20.57
  • 24.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
370.49
356.31
3.98%
274.58
308.13
-10.89%
355.98
281.83
26.31%
304.50
243.13
25.24%
Expenses
290.79
282.94
2.77%
227.43
252.54
-9.94%
293.92
230.82
27.34%
263.87
200.19
31.81%
EBITDA
79.70
73.38
8.61%
47.15
55.59
-15.18%
62.06
51.01
21.66%
40.63
42.94
-5.38%
EBIDTM
21.51%
20.59%
17.17%
18.04%
17.43%
18.10%
13.34%
17.66%
Other Income
7.85
4.82
62.86%
7.83
4.81
62.79%
7.52
9.89
-23.96%
4.71
6.02
-21.76%
Interest
3.24
1.47
120.41%
2.81
4.07
-30.96%
3.08
2.67
15.36%
2.82
2.36
19.49%
Depreciation
5.85
5.36
9.14%
5.58
5.43
2.76%
5.49
5.40
1.67%
5.39
5.26
2.47%
PBT
78.46
71.36
9.95%
46.59
50.90
-8.47%
61.01
52.82
15.51%
37.12
41.33
-10.19%
Tax
18.79
17.47
7.56%
10.02
12.84
-21.96%
13.23
11.93
10.90%
8.93
9.40
-5.00%
PAT
59.67
53.89
10.73%
36.57
38.06
-3.91%
47.77
40.89
16.83%
28.19
31.94
-11.74%
PATM
16.11%
15.12%
13.32%
12.35%
13.42%
14.51%
9.26%
13.14%
EPS
28.97
26.14
10.83%
17.76
18.46
-3.79%
23.17
19.83
16.84%
13.67
15.49
-11.75%

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
1,305.55
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
9.77%
14.97%
8.55%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
 
Cost Of Goods Sold
419.26
349.46
296.09
279.37
329.92
290.62
293.08
315.26
363.46
316.34
264.69
Gross Profit
886.29
839.94
738.47
673.72
687.90
593.99
552.79
509.55
418.77
368.23
334.68
GP Margin
67.89%
70.62%
71.38%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
Total Expenditure
1,076.01
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
229.54
205.24
193.58
160.86
182.76
145.28
134.70
97.59
77.89
55.62
58.45
EBITDA Margin
17.58%
17.26%
18.71%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
Other Income
27.91
43.21
45.45
48.84
30.29
33.13
9.24
11.38
5.35
10.82
5.82
Interest
11.95
10.57
10.32
11.57
13.72
9.98
6.54
8.73
10.25
12.83
14.48
Depreciation
22.31
21.46
20.65
19.26
17.24
15.35
14.16
13.11
12.39
14.39
16.32
PBT
223.18
216.41
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
33.47
Tax
50.97
51.63
49.67
38.33
56.41
47.91
38.88
25.23
17.49
12.46
8.75
Tax Rate
22.84%
23.86%
23.87%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
PAT
172.20
164.78
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
24.72
PAT before Minority Interest
172.20
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
13.19%
13.85%
15.31%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
PAT Growth
4.50%
4.03%
12.72%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
 
EPS
84.41
80.77
77.65
68.89
61.61
51.55
41.35
30.34
21.14
13.12
12.12

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

News Update:


  • Garware Technical Fibres to acquire 26% stake in TP Bhaskar Renewables
    17th Mar 2023, 17:31 PM

    The proposed acquisition of Equity Shares in the TPBRL will enable the company to become Captive User of ‘Green Power’

    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.