Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Technical Textiles

Rating :
54/99

BSE: 509557 | NSE: GARFIBRES

3233.05
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3232.00
  •  3278.90
  •  3215.10
  •  3237.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4999
  •  162.34
  •  3846.85
  •  2955.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,394.90
  • 32.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,476.69
  • 0.11%
  • 5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.70%
  • 2.60%
  • 22.31%
  • FII
  • DII
  • Others
  • 9.34%
  • 8.74%
  • 4.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 5.11
  • 8.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.59
  • 3.50
  • 2.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.46
  • 6.50
  • 2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.66
  • 35.89
  • 37.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 5.97
  • 6.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.94
  • 22.33
  • 25.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
289.37
274.58
5.39%
328.30
355.98
-7.78%
325.67
304.50
6.95%
370.49
356.31
3.98%
Expenses
235.89
227.43
3.72%
259.74
293.92
-11.63%
267.44
263.87
1.35%
290.79
282.94
2.77%
EBITDA
53.48
47.15
13.43%
68.56
62.06
10.47%
58.22
40.63
43.29%
79.70
73.38
8.61%
EBIDTM
18.48%
17.17%
20.88%
17.43%
17.88%
13.34%
21.51%
20.59%
Other Income
11.22
7.84
43.11%
10.08
7.52
34.04%
9.35
4.71
98.51%
7.85
4.82
62.86%
Interest
2.95
2.81
4.98%
4.22
3.08
37.01%
4.38
2.82
55.32%
3.24
1.47
120.41%
Depreciation
6.74
5.58
20.79%
6.29
5.49
14.57%
6.09
5.39
12.99%
5.85
5.36
9.14%
PBT
55.01
46.59
18.07%
68.13
61.01
11.67%
57.10
37.12
53.83%
78.46
71.36
9.95%
Tax
11.75
10.02
17.27%
15.65
13.23
18.29%
14.13
8.93
58.23%
18.79
17.47
7.56%
PAT
43.26
36.57
18.29%
52.48
47.77
9.86%
42.96
28.19
52.39%
59.67
53.89
10.73%
PATM
14.95%
13.32%
15.99%
13.42%
13.19%
9.26%
16.11%
15.12%
EPS
21.23
17.76
19.54%
25.75
23.17
11.14%
21.08
13.67
54.21%
28.97
26.14
10.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,313.83
1,305.55
1,189.40
1,034.57
953.09
1,017.82
884.61
845.87
824.82
782.23
684.57
Net Sales Growth
1.74%
9.77%
14.97%
8.55%
-6.36%
15.06%
4.58%
2.55%
5.44%
14.27%
 
Cost Of Goods Sold
387.88
419.26
349.46
296.09
279.37
329.92
290.62
293.08
315.26
363.46
316.34
Gross Profit
925.95
886.29
839.94
738.47
673.72
687.90
593.99
552.79
509.55
418.77
368.23
GP Margin
70.48%
67.89%
70.62%
71.38%
70.69%
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
Total Expenditure
1,053.86
1,088.44
983.40
840.99
792.23
835.06
739.33
711.17
727.23
704.34
628.95
Power & Fuel Cost
-
43.86
40.91
33.04
36.48
35.16
35.07
33.04
31.23
31.99
39.32
% Of Sales
-
3.36%
3.44%
3.19%
3.83%
3.45%
3.96%
3.91%
3.79%
4.09%
5.74%
Employee Cost
-
166.86
149.82
152.74
136.36
129.95
116.88
106.04
92.79
84.24
63.80
% Of Sales
-
12.78%
12.60%
14.76%
14.31%
12.77%
13.21%
12.54%
11.25%
10.77%
9.32%
Manufacturing Exp.
-
260.87
263.74
231.24
221.32
214.62
182.73
173.75
173.37
106.08
118.27
% Of Sales
-
19.98%
22.17%
22.35%
23.22%
21.09%
20.66%
20.54%
21.02%
13.56%
17.28%
General & Admin Exp.
-
75.50
51.97
46.19
53.11
52.60
51.15
49.62
37.72
33.48
31.58
% Of Sales
-
5.78%
4.37%
4.46%
5.57%
5.17%
5.78%
5.87%
4.57%
4.28%
4.61%
Selling & Distn. Exp.
-
117.37
123.58
80.53
64.12
71.16
61.87
55.26
75.41
84.45
59.01
% Of Sales
-
8.99%
10.39%
7.78%
6.73%
6.99%
6.99%
6.53%
9.14%
10.80%
8.62%
Miscellaneous Exp.
-
4.73
3.93
1.16
1.47
1.65
1.01
0.39
1.44
0.64
59.01
% Of Sales
-
0.36%
0.33%
0.11%
0.15%
0.16%
0.11%
0.05%
0.17%
0.08%
0.09%
EBITDA
259.96
217.11
206.00
193.58
160.86
182.76
145.28
134.70
97.59
77.89
55.62
EBITDA Margin
19.79%
16.63%
17.32%
18.71%
16.88%
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
Other Income
38.50
40.33
42.44
45.45
48.84
30.29
33.13
9.24
11.38
5.35
10.82
Interest
14.79
11.95
10.57
10.32
11.57
13.72
9.98
6.54
8.73
10.25
12.83
Depreciation
24.97
22.31
21.46
20.65
19.26
17.24
15.35
14.16
13.11
12.39
14.39
PBT
258.70
223.18
216.41
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
Tax
60.32
50.98
51.63
49.67
38.33
56.41
47.91
38.88
25.23
17.49
12.46
Tax Rate
23.32%
22.84%
23.86%
23.87%
21.43%
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
PAT
198.37
172.20
164.78
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
PAT before Minority Interest
198.45
172.20
164.78
158.40
140.53
125.68
105.17
84.36
61.90
43.12
26.76
Minority Interest
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.10%
13.19%
13.85%
15.31%
14.74%
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
PAT Growth
19.20%
4.50%
4.03%
12.72%
11.82%
19.50%
24.67%
36.28%
43.55%
61.14%
 
EPS
97.24
84.41
80.77
77.65
68.89
61.61
51.55
41.35
30.34
21.14
13.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,016.40
970.59
811.11
739.13
650.36
536.79
446.33
365.45
310.66
275.48
Share Capital
20.38
20.62
20.62
21.88
21.88
21.88
21.88
21.88
21.88
21.97
Total Reserves
996.02
949.97
790.49
717.25
628.48
514.91
424.45
343.57
288.78
253.51
Non-Current Liabilities
45.91
47.40
47.96
42.04
44.62
39.06
37.15
313.59
30.39
36.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.06
11.78
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
8.06
7.54
10.65
8.28
4.85
4.27
3.55
7.17
2.38
1.58
Current Liabilities
430.87
397.10
459.81
409.36
382.83
408.91
358.13
1,827.01
358.21
286.96
Trade Payables
193.88
210.50
249.91
184.63
194.74
204.44
198.27
817.59
66.31
64.08
Other Current Liabilities
99.54
100.89
102.20
86.43
71.37
59.93
66.79
325.68
86.54
59.82
Short Term Borrowings
132.86
79.57
101.81
132.54
107.97
138.39
86.09
449.75
27.55
44.99
Short Term Provisions
4.58
6.14
5.88
5.77
8.75
6.15
6.98
233.99
177.81
118.08
Total Liabilities
1,493.18
1,415.09
1,318.88
1,190.53
1,077.81
984.76
841.61
3,573.09
699.26
599.32
Net Block
245.52
240.02
247.13
244.50
226.69
221.23
203.03
1,989.43
165.84
152.69
Gross Block
361.40
335.60
322.91
300.39
271.17
248.88
216.29
418.67
374.22
351.02
Accumulated Depreciation
115.88
95.58
75.78
55.89
44.48
27.66
13.26
219.43
208.38
198.33
Non Current Assets
883.37
601.24
493.71
544.26
537.55
494.28
340.18
2,932.40
199.19
182.09
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.31
0.20
6.77
7.44
Non Current Investment
607.39
342.19
228.00
279.27
287.99
244.11
110.64
529.99
9.21
9.45
Long Term Loans & Adv.
22.43
17.92
18.06
17.76
20.26
26.80
25.77
321.41
11.80
11.49
Other Non Current Assets
8.04
1.11
0.53
2.74
2.62
2.14
0.43
0.74
5.57
1.01
Current Assets
609.80
813.83
825.16
646.27
540.26
490.48
501.43
2,192.72
500.08
417.24
Current Investments
10.00
178.56
238.94
96.72
42.47
0.03
0.03
540.86
0.00
0.00
Inventories
214.37
223.93
190.42
191.66
168.21
164.18
140.96
546.51
137.20
126.83
Sundry Debtors
234.04
257.94
241.78
235.25
242.90
219.06
197.77
231.81
182.08
142.54
Cash & Bank
45.82
40.47
57.40
33.65
12.26
23.26
115.07
135.41
11.06
9.41
Other Current Assets
105.58
8.00
9.35
4.42
74.42
83.95
47.60
738.13
169.75
138.46
Short Term Loans & Adv.
92.03
104.92
87.28
84.57
72.66
81.49
38.62
699.63
169.75
138.46
Net Current Assets
178.93
416.74
365.35
236.91
157.43
81.57
143.30
365.71
141.87
130.28
Total Assets
1,493.17
1,415.07
1,318.87
1,190.53
1,077.81
984.76
841.61
5,125.12
699.27
599.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
189.38
63.85
228.07
109.54
132.91
27.96
120.47
143.03
74.44
79.04
PBT
223.18
216.41
208.07
178.86
182.09
153.09
123.24
87.14
60.61
39.22
Adjustment
10.33
8.35
2.11
-6.19
15.15
1.12
12.52
18.59
22.48
26.41
Changes in Working Capital
12.89
-109.64
63.81
-10.41
-13.98
-85.05
18.99
59.62
5.52
18.88
Cash after chg. in Working capital
246.40
115.12
273.98
162.26
183.26
69.16
154.75
165.35
88.61
84.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.02
-51.28
-45.91
-52.72
-50.35
-41.20
-34.28
-22.32
-14.17
-5.46
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
-101.72
7.86
-120.36
-47.48
-77.50
-53.04
-146.74
-36.67
-25.05
-19.54
Net Fixed Assets
-25.62
-12.69
-22.28
-29.22
-22.29
-32.28
202.27
-37.88
-22.53
-19.47
Net Investments
-97.81
-53.77
-91.59
-91.50
-86.32
-133.47
-102.29
0.11
0.29
-0.16
Others
21.71
74.32
-6.49
73.24
31.11
112.71
-246.72
1.10
-2.81
0.09
Cash from Financing Activity
-85.11
-37.97
-134.62
-37.43
-55.99
29.16
27.45
-36.48
-47.75
-70.26
Net Cash Inflow / Outflow
2.56
33.74
-26.91
24.63
-0.58
4.07
1.18
69.88
1.65
-10.75
Opening Cash & Equivalents
39.06
5.32
32.23
7.60
8.18
4.11
2.93
11.06
9.41
20.16
Closing Cash & Equivalent
41.62
39.06
5.32
32.23
7.60
8.18
4.11
80.94
11.06
9.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
498.77
470.74
393.39
337.77
297.20
245.30
203.95
166.99
141.94
125.35
ROA
11.84%
12.05%
12.62%
12.39%
12.19%
11.52%
10.14%
8.14%
6.64%
4.60%
ROE
17.33%
18.50%
20.44%
20.23%
21.17%
21.40%
20.79%
18.31%
14.72%
9.86%
ROCE
21.38%
23.13%
24.48%
23.37%
27.32%
27.01%
27.53%
25.20%
20.33%
14.37%
Fixed Asset Turnover
3.77
3.64
3.36
3.37
3.91
3.81
2.68
2.09
2.17
2.00
Receivable days
68.33
76.07
83.21
90.64
82.83
85.91
88.14
86.82
75.32
74.96
Inventory Days
60.87
63.07
66.65
68.22
59.60
62.89
57.25
57.81
61.26
65.87
Payable days
176.02
240.44
267.83
90.49
90.91
103.03
96.68
59.16
34.18
36.66
Cash Conversion Cycle
-46.82
-101.30
-117.96
68.37
51.52
45.76
48.70
85.47
102.39
104.17
Total Debt/Equity
0.13
0.08
0.13
0.18
0.17
0.26
0.19
0.12
0.13
0.26
Interest Cover
19.67
21.47
21.16
16.46
14.27
16.34
19.86
10.98
6.91
4.06

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.