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    Company Info.

    Garware Technical Fibres Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 9068.73 Cr. P/BV 7.35 Book Value (`) 621.23
    52 Week High/Low ( ` ) 4785/3132 FV/ML 10/1 P/E(X) 43.56
    Book Closure 19/09/2024 EPS (`) 104.86 Div Yield (%) 0.07


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)203.78203.78206.18206.18218.82
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital20.3820.3820.6220.6221.88
    Total Share Capital20.3820.3820.6220.6221.88
          
    Revaluation Reserves0.000.000.000.000.01
    Reserves and Surplus1213.48996.02949.97790.49717.24
    Total Reserves and Surplus1213.48996.02949.97790.49717.25
    Total Shareholders Funds1233.861016.40970.59811.11739.13
          
    NON-CURRENT LIABILITIES     
    Deferred Tax Liabilities [Net]34.5730.4733.5135.9032.49
    Other Long Term Liabilities10.177.386.351.401.28
    Long Term Provisions9.318.067.5410.658.28
    Total Non-Current Liabilities54.0545.9147.4047.9642.04
          
    CURRENT LIABILITIES     
    Short Term Borrowings118.81132.8679.57101.81132.54
    Trade Payables227.08193.88210.50249.91184.63
    Other Current Liabilities131.0499.83102.38103.0886.60
    Short Term Provisions6.164.294.655.015.60
    Total Current Liabilities483.09430.87397.10459.81409.36
          
    Total Capital And Liabilities1771.001493.171415.081318.881190.54
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets257.96241.64235.82242.36239.59
    Intangible Assets3.813.884.204.764.90
    Fixed Assets261.77245.52240.02247.13244.50
    Non-Current Investments549.71607.39342.19228.00279.27
    Long Term Loans And Advances5.953.903.327.106.28
    Other Non-Current Assets27.0526.5615.7111.4914.22
    Total Non-Current Assets844.47883.37601.24493.72544.26
          
          
    CURRENT ASSETS     
    Current Investments139.5410.00178.56238.9496.72
    Inventories256.74214.37223.93190.42191.66
    Trade Receivables262.37234.04257.94241.78235.25
    Cash And Cash Equivalents173.7445.8240.4757.4033.65
    Short Term Loans And Advances0.380.211.945.415.91
    OtherCurrentAssets93.76105.37110.9991.2283.07
    Total Current Assets926.53609.80813.83825.16646.27
          
    Total Assets1771.001493.171415.081318.881190.54
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities65.3844.0537.846.6339.24
          
    BONUS DETAILS     
    Bonus Equity Share Capital6.916.917.007.007.00
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value519.57599.69342.18228.00276.84
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value139.5410.00178.56238.9496.72

  • Garware Technical Fibres Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 9068.73 Cr. P/BV 7.35 Book Value (`) 621.23
    52 Week High/Low ( ` ) 4785/3132 FV/ML 10/1 P/E(X) 43.56
    Book Closure 19/09/2024 EPS (`) 104.86 Div Yield (%) 0.07


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)102.1683.5479.9274.6464.22
    Diluted EPS (Rs.)102.1683.5479.9274.6464.22
    Cash EPS (Rs.)114.8695.4590.3386.8473.02
    Book Value[Excl.RevalReserv]/Share (Rs.)605.48498.77470.74393.39337.77
    Book Value[Incl.RevalReserv]/Share (Rs.)605.48498.77470.74393.39337.78
    Revenue From Operations / Share (Rs.)650.50640.66576.87501.77435.56
    PBDIT / Share (Rs.)154.48126.33120.50115.9395.83
    PBIT / Share (Rs.)141.78115.38110.09105.9287.03
    PBT / Share (Rs.)133.34109.52104.96100.9181.74
    Net Profit / Share (Rs.)102.1684.5079.9276.8264.22
    NP After MI And SOA / Share (Rs.)102.1684.5079.9276.8264.22
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)23.7419.7120.8823.1022.00
    PBIT Margin (%)21.7918.0119.0821.1019.98
    PBT Margin (%)20.4917.0918.1920.1118.76
    Net Profit Margin (%)15.7013.1813.8515.3114.74
    NP After MI And SOA Margin (%)15.7013.1813.8515.3114.74
    Return on Networth / Equity (%)16.8716.9416.9719.5219.01
    Return on Capital Employeed (%)22.4322.1322.2925.4224.37
    Return On Assets (%)11.7511.5311.6412.0111.80
    Total Debt / Equity (X)0.090.130.080.120.17
    Asset Turnover Ratio (%)0.810.860.850.800.82
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.921.422.051.791.58
    Quick Ratio (X)1.390.911.491.381.11
    Inventory Turnover Ratio (X)1.571.701.761.331.41
    Dividend Payout Ratio (NP) (%)3.428.383.120.0034.25
    Dividend Payout Ratio (CP) (%)3.047.422.760.0030.12
    Earning Retention Ratio (%)96.5891.6296.880.0065.75
    Cash Earning Retention Ratio (%)96.9692.5897.240.0069.88
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)18.2921.5423.5023.1618.12
    Interest Coverage Ratio (Post Tax) (%)13.1015.4116.5816.3513.15
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)6717.256011.095877.565341.332432.83
    EV / Net Operating Revenue (X)5.074.604.945.162.55
    EV / EBITDA (X)21.3423.3523.6622.3511.60
    MarketCap / Net Operating Revenue (X)5.114.544.915.122.45
    Retention Ratios (%)96.5791.6196.870.0065.74
    Price / BV (X)5.495.836.026.533.16
    Price / Net Operating Revenue (X)5.114.544.915.122.45
    EarningsYield0.030.020.020.020.06
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