♥
ISIN : INE276A01018
NSE : GARFIBRES
BSE : 509557
Face Value : 10
Industry : Textile
EPS : 102.16
EPS (TTM) : 104.45
Price to Earning (P/E) : 8.46
Book Value : 605.48
Price to Bookvalue (P/B) : 1.43
Dividend Yield : 0 %
Return on Equity (ROE) : 18.50 %
Return on Capital Employed (ROCE) : 23.10 %
Garware Technical Fibres Limited
ISIN : INE276A01018
NSE : GARFIBRES
BSE : 509557
Face Value : 10
Industry : Textile
EPS : 102.16
EPS (TTM) : 104.45
Price to Earning (P/E) : 8.46
Book Value : 605.48
Price to Bookvalue (P/B) : 1.43
Dividend Yield : 0 %
Return on Equity (ROE) : 18.50 %
Return on Capital Employed (ROCE) : 23.10 %
Garware Technical share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 586 - 598.35 2.1 % |
| Low / High | 583.45 - 606.65 4 % |
| Trade Volume | 2,186 |
| 52 Week Low / High | 579.45 - 969.9 67.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR GARWARE TECHNICAL FIBRES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3563.11 | 3044.99 | 3559.84 | 2745.8 | 3704.85 | 3256.67 | 3282.98 | 2893.73 | 3822.72 | 3362.54 |
| Total Income | 3611.28 | 3092.05 | 3635.02 | 2824.16 | 3783.31 | 3350.19 | 3383.83 | 3005.93 | 3948.06 | 3468.05 |
| Total Expenditure | 2829.36 | 2638.74 | 2939.24 | 2274.3 | 2907.87 | 2674.45 | 2597.39 | 2358.88 | 2909.24 | 2718.59 |
| Other Income | 48.17 | 47.06 | 75.18 | 78.35 | 78.45 | 93.52 | 100.85 | 112.2 | 125.34 | 105.51 |
| Operating Profit | 781.92 | 453.31 | 695.78 | 549.86 | 875.44 | 675.74 | 786.44 | 647.05 | 1038.82 | 749.46 |
| Interest | 14.7 | 28.23 | 30.81 | 28.09 | 32.4 | 43.84 | 42.23 | 29.48 | 56.55 | 61.69 |
| PBDT | 767.22 | 425.08 | 664.97 | 521.77 | 843.04 | 631.9 | 744.21 | 617.57 | 982.27 | 687.77 |
| Depreciation | 53.63 | 53.89 | 54.91 | 55.82 | 58.45 | 60.93 | 62.95 | 67.43 | 67.52 | 67.05 |
| Profit Before Tax | 713.59 | 371.19 | 610.06 | 465.95 | 784.59 | 570.97 | 681.26 | 550.14 | 914.75 | 620.72 |
| Tax | 174.68 | 89.3 | 132.35 | 100.21 | 187.92 | 141.34 | 156.46 | 117.53 | 220 | 153.12 |
| Profit After Tax | 538.91 | 281.89 | 477.71 | 365.74 | 596.67 | 429.63 | 524.8 | 432.61 | 694.75 | 467.6 |
| Net Profit | 538.91 | 281.89 | 477.71 | 365.74 | 596.67 | 429.63 | 524.8 | 432.61 | 694.75 | 467.6 |
| Equity Capital | 206.18 | 206.18 | 206.18 | 205.94 | 205.94 | 203.78 | 203.78 | 203.78 | 203.78 | 198.53 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 26.14 | 13.67 | 23.17 | 17.76 | 28.97 | 21.08 | 25.75 | 21.23 | 34.09 | 23.55 |
| Diluted Eps After Extraordinary Items | 26.14 | 13.67 | 23.17 | 17.74 | 28.95 | 21.08 | 25.75 | 21.23 | 34.09 | 23.38 |
| Diluted Eps Before Extraordinary Items | 26.14 | 13.67 | 23.17 | 17.74 | 28.95 | 21.08 | 25.75 | 21.23 | 34.09 | 23.38 |
STANDALONE QUARTERLY RESULT FOR GARWARE TECHNICAL FIBRES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3617.97 | 2934.2 | 3516.2 | 2495.52 | 3590.25 | 3199.78 | 3208.04 | 2683.29 | 3708.13 | 3560.06 |
| Total Income | 3665.99 | 2981.1 | 3591.18 | 2573.39 | 3669.02 | 3293.25 | 3308.41 | 2794.02 | 3830.57 | 3662.66 |
| Total Expenditure | 2852.53 | 2560.06 | 2923.81 | 2094.45 | 2828.08 | 2613.16 | 2580.72 | 2232.09 | 2798.39 | 2819.61 |
| Other Income | 48.02 | 46.91 | 74.98 | 77.87 | 78.77 | 93.47 | 100.36 | 110.73 | 122.44 | 102.6 |
| Operating Profit | 813.46 | 421.04 | 667.37 | 478.94 | 840.94 | 680.09 | 727.69 | 561.93 | 1032.18 | 843.05 |
| Interest | 14.56 | 28.06 | 30.91 | 28.12 | 31.65 | 43.51 | 42.01 | 28.63 | 53.32 | 60.78 |
| PBDT | 798.9 | 392.98 | 636.46 | 450.82 | 809.29 | 636.58 | 685.68 | 533.3 | 978.86 | 782.27 |
| Depreciation | 53.5 | 53.76 | 54.77 | 55.61 | 58.24 | 60.72 | 62.74 | 67.21 | 67.04 | 66.68 |
| Profit Before Tax | 745.4 | 339.22 | 581.69 | 395.21 | 751.05 | 575.86 | 622.94 | 466.09 | 911.82 | 715.59 |
| Tax | 173.88 | 78.91 | 121.79 | 94.42 | 181.35 | 131.43 | 147.61 | 108.33 | 220.82 | 151.96 |
| Profit After Tax | 571.52 | 260.31 | 459.9 | 300.79 | 569.7 | 444.43 | 475.33 | 357.76 | 691 | 563.63 |
| Net Profit | 571.52 | 260.31 | 459.9 | 300.79 | 569.7 | 444.43 | 475.33 | 357.76 | 691 | 563.63 |
| Equity Capital | 206.18 | 206.18 | 206.18 | 205.94 | 205.94 | 203.78 | 203.78 | 203.78 | 203.78 | 198.53 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 27.72 | 12.63 | 22.31 | 14.61 | 27.66 | 21.81 | 23.33 | 17.56 | 33.91 | 28.39 |
| Diluted Eps After Extraordinary Items | 27.72 | 12.63 | 22.31 | 14.59 | 27.64 | 21.81 | 23.33 | 17.56 | 33.91 | 28.19 |
| Diluted Eps Before Extraordinary Items | 27.72 | 12.63 | 22.31 | 14.59 | 27.64 | 21.81 | 23.33 | 17.56 | 33.91 | 28.19 |
CONSOLIDATED ANNUAL RESULT FOR GARWARE TECHNICAL FIBRES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11894 | 13055.5 | 13256.1 |
| Total Income | 12149.4 | 13334.5 | 13688 |
| Total Expenditure | 9664.94 | 10760.1 | 10540 |
| Other Income | 255.4 | 279.05 | 431.9 |
| Operating Profit | 2484.45 | 2574.39 | 3148.05 |
| Interest | 105.73 | 119.53 | 172.1 |
| PBDT | 2378.72 | 2454.86 | 2975.95 |
| Depreciation | 214.6 | 223.08 | 258.82 |
| Profit Before Tax | 2164.12 | 2231.78 | 2717.13 |
| Tax | 516.32 | 509.78 | 635.33 |
| Profit After Tax | 1647.8 | 1722 | 2081.8 |
| Net Profit | 1647.8 | 1722 | 2081.8 |
| Equity Capital | 206.18 | 205.94 | 203.78 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9499.67 | 9960.17 | 12134.8 |
| Calculated EPS | 79.92 | 83.62 | 102.16 |
| Diluted Eps After Extraordinary Items | 79.92 | 83.54 | 102.16 |
| Diluted Eps Before Extraordinary Items | 79.92 | 83.54 | 102.16 |
STANDALONE ANNUAL RESULT FOR GARWARE TECHNICAL FIBRES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11760.5 | 12536.2 | 12799.2 |
| Total Income | 12015.2 | 12814.7 | 13226.2 |
| Total Expenditure | 9596.61 | 10406.4 | 10224.3 |
| Other Income | 254.7 | 278.52 | 427 |
| Operating Profit | 2418.64 | 2408.28 | 3001.88 |
| Interest | 104.5 | 118.75 | 167.47 |
| PBDT | 2314.14 | 2289.53 | 2834.41 |
| Depreciation | 214.08 | 222.38 | 257.7 |
| Profit Before Tax | 2100.06 | 2067.15 | 2576.71 |
| Tax | 492.77 | 476.46 | 608.18 |
| Profit After Tax | 1607.29 | 1590.69 | 1968.53 |
| Net Profit | 1607.29 | 1590.69 | 1968.53 |
| Equity Capital | 206.18 | 205.94 | 203.78 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9756.23 | 10058.3 | 12111.8 |
| Calculated EPS | 77.96 | 77.24 | 96.6 |
| Diluted Eps After Extraordinary Items | 77.96 | 77.17 | 96.6 |
| Diluted Eps Before Extraordinary Items | 77.96 | 77.17 | 96.6 |
CONSOLIDATED PROFIT / LOSS FOR GARWARE TECHNICAL FIBRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1046.18 Cr | 1198.94 Cr | 1314.06 Cr | 1335.04 Cr |
| Sales | 986.84 Cr | 1133.81 Cr | 1231.47 Cr | 1233.78 Cr |
| Job Work/ Contract Receipts | 47.78 Cr | 52.6 Cr | 70.52 Cr | 93.91 Cr |
| Net Sales | 1034.57 Cr | 1189.4 Cr | 1305.55 Cr | 1325.61 Cr |
| Increase/Decrease in Stock | 11.62 Cr | -29.83 Cr | 14.41 Cr | -37.3 Cr |
| Raw Material Consumed | 284.47 Cr | 379.29 Cr | 404.85 Cr | 402.98 Cr |
| Opening Raw Materials | 54.47 Cr | 62.33 Cr | 58.62 Cr | 64.6 Cr |
| Purchases Raw Materials | 261.81 Cr | 344.11 Cr | 370.17 Cr | 370.36 Cr |
| Closing Raw Materials | 62.33 Cr | 58.62 Cr | 64.6 Cr | 65.21 Cr |
| Other Direct Purchases / Brought in cost | 30.52 Cr | 31.48 Cr | 40.65 Cr | 33.24 Cr |
| Power & Fuel Cost | 33.04 Cr | 40.91 Cr | 43.86 Cr | 41.89 Cr |
| Electricity & Power | 33.04 Cr | 40.91 Cr | 43.86 Cr | 41.89 Cr |
| Employee Cost | 152.74 Cr | 149.82 Cr | 166.86 Cr | 193.61 Cr |
| Salaries, Wages & Bonus | 136.33 Cr | 132.73 Cr | 149.66 Cr | 176.03 Cr |
| Contributions to EPF & Pension Funds | 7.27 Cr | 8.2 Cr | 8.52 Cr | 9.58 Cr |
| Workmen and Staff Welfare Expenses | 9.14 Cr | 8.89 Cr | 8.68 Cr | 8 Cr |
| Other Manufacturing Expenses | 231.24 Cr | 263.74 Cr | 260.87 Cr | 282.59 Cr |
| Sub-contracted / Out sourced services | 22.46 Cr | 19.55 Cr | 28.13 Cr | 39.54 Cr |
| Processing Charges | 95.93 Cr | 109.64 Cr | 107.28 Cr | 114.18 Cr |
| Repairs and Maintenance | 18.79 Cr | 23.04 Cr | 20.7 Cr | 23.99 Cr |
| Packing Material Consumed | 13.36 Cr | 15.68 Cr | 15.26 Cr | 14.57 Cr |
| General and Administration Expenses | 46.19 Cr | 55.17 Cr | 75.5 Cr | 69.78 Cr |
| Rent , Rates & Taxes | 5.66 Cr | 6.44 Cr | 7.58 Cr | 7.36 Cr |
| Insurance | 3.63 Cr | 3.4 Cr | 3.95 Cr | 5.17 Cr |
| Professional and legal fees | 14.84 Cr | 16.27 Cr | 27.17 Cr | 21.75 Cr |
| Traveling and conveyance | 2.79 Cr | 7.19 Cr | 16.37 Cr | 17.44 Cr |
| Selling and Distribution Expenses | 80.53 Cr | 123.58 Cr | 117.37 Cr | 100.94 Cr |
| Advertisement & Sales Promotion | 3.54 Cr | 6.55 Cr | 8.9 Cr | 8.94 Cr |
| Freight and Forwarding | 68.83 Cr | 113.23 Cr | 101.96 Cr | 80.1 Cr |
| Miscellaneous Expenses | 1.16 Cr | 1.49 Cr | 4.52 Cr | 6.1 Cr |
| Bad debts /advances written off | 1.01 Cr | 51.37 Lk | 1.05 Cr | 1.5 Cr |
| Provision for doubtful debts | 14.77 Lk | 76.54 Lk | -21.49 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 21.1 Lk | 28.16 Lk | 30.5 Lk |
| Total Expenditure | 840.99 Cr | 984.16 Cr | 1088.23 Cr | 1060.59 Cr |
| Other Income | 45.45 Cr | 43.21 Cr | 40.12 Cr | 49.79 Cr |
| Interest Received | 8.83 Cr | 3.92 Cr | 3.45 Cr | 4.28 Cr |
| Dividend Received | 14.64 Lk | 13.17 Lk | 0 | 0 |
| Profit on sale of Fixed Assets | 1.26 Lk | 0 | 1.98 Cr | 0 |
| Profits on sale of Investments | 4.55 Cr | 2.08 Cr | 20.6 Cr | 5.54 Lk |
| Foreign Exchange Gains | 10.78 Cr | 17.67 Cr | 12.21 Cr | 6.6 Cr |
| Operating Profit | 239.03 Cr | 248.45 Cr | 257.44 Cr | 314.81 Cr |
| Interest | 10.32 Cr | 10.57 Cr | 11.95 Cr | 17.21 Cr |
| Interest on Term Loan | 7.57 Cr | 7.77 Cr | 8.18 Cr | 11.72 Cr |
| Bank Charges etc | 2.75 Cr | 2.8 Cr | 3.76 Cr | 5.24 Cr |
| PBDT | 228.71 Cr | 237.87 Cr | 245.49 Cr | 297.6 Cr |
| Depreciation | 20.65 Cr | 21.46 Cr | 22.31 Cr | 25.88 Cr |
| Profit Before Taxation & Exceptional Items | 208.07 Cr | 216.41 Cr | 223.18 Cr | 271.71 Cr |
| Profit Before Tax | 208.07 Cr | 216.41 Cr | 223.18 Cr | 271.71 Cr |
| Provision for Tax | 49.67 Cr | 51.63 Cr | 50.98 Cr | 63.53 Cr |
| Current Income Tax | 46.33 Cr | 53.91 Cr | 53.97 Cr | 58.94 Cr |
| Deferred Tax | 3.34 Cr | -2.27 Cr | -2.99 Cr | 4.6 Cr |
| Profit After Tax | 158.4 Cr | 164.78 Cr | 172.2 Cr | 208.18 Cr |
| Minority Interest | 10,000 | -3,000 | 0 | 0 |
| Share of Associate | -10,000 | 3,000 | 0 | 83,000 |
| Consolidated Net Profit | 158.4 Cr | 164.78 Cr | 172.2 Cr | 208.19 Cr |
| Profit Balance B/F | 599.28 Cr | 557.68 Cr | 717.3 Cr | 875.07 Cr |
| Appropriations | 757.68 Cr | 722.46 Cr | 889.5 Cr | 1083.25 Cr |
| General Reserves | 200 Cr | 0 | 0 | 100 Cr |
| Other Appropriation | 0 | 5.16 Cr | 14.43 Cr | 7.13 Cr |
| Equity Dividend % | 25 | 70 | 35 | 30 |
| Earnings Per Share | 76.82 | 79.92 | 84.5 | 102.16 |
| Adjusted EPS | 76.82 | 79.92 | 84.5 | 102.16 |
STANDALONE PROFIT / LOSS FOR GARWARE TECHNICAL FIBRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1028.88 Cr | 1185.6 Cr | 1262.13 Cr | 1289.35 Cr |
| Sales | 969.54 Cr | 1120.46 Cr | 1179.54 Cr | 1188.09 Cr |
| Job Work/ Contract Receipts | 47.78 Cr | 52.6 Cr | 70.52 Cr | 93.91 Cr |
| Net Sales | 1017.26 Cr | 1176.05 Cr | 1253.62 Cr | 1279.92 Cr |
| Increase/Decrease in Stock | 20.22 Cr | -12.48 Cr | 9.94 Cr | -42.13 Cr |
| Raw Material Consumed | 276.23 Cr | 368.22 Cr | 391.1 Cr | 395.58 Cr |
| Opening Raw Materials | 54.47 Cr | 62.33 Cr | 58.62 Cr | 64.6 Cr |
| Purchases Raw Materials | 253.72 Cr | 333.85 Cr | 356.42 Cr | 362.93 Cr |
| Closing Raw Materials | 62.33 Cr | 58.62 Cr | 64.6 Cr | 65.19 Cr |
| Other Direct Purchases / Brought in cost | 30.36 Cr | 30.66 Cr | 40.65 Cr | 33.24 Cr |
| Power & Fuel Cost | 33.03 Cr | 40.91 Cr | 43.86 Cr | 41.89 Cr |
| Electricity & Power | 33.03 Cr | 40.91 Cr | 43.86 Cr | 41.89 Cr |
| Employee Cost | 149.88 Cr | 147.65 Cr | 164.6 Cr | 189.6 Cr |
| Salaries, Wages & Bonus | 133.5 Cr | 130.62 Cr | 147.46 Cr | 172.05 Cr |
| Contributions to EPF & Pension Funds | 7.27 Cr | 8.2 Cr | 8.52 Cr | 9.58 Cr |
| Workmen and Staff Welfare Expenses | 9.11 Cr | 8.83 Cr | 8.63 Cr | 7.97 Cr |
| Other Manufacturing Expenses | 231.22 Cr | 263.73 Cr | 260.82 Cr | 282.46 Cr |
| Sub-contracted / Out sourced services | 22.46 Cr | 19.55 Cr | 28.13 Cr | 39.54 Cr |
| Processing Charges | 95.92 Cr | 109.64 Cr | 107.28 Cr | 114.12 Cr |
| Repairs and Maintenance | 18.78 Cr | 23.03 Cr | 20.65 Cr | 23.98 Cr |
| Packing Material Consumed | 13.36 Cr | 15.68 Cr | 15.26 Cr | 14.57 Cr |
| General and Administration Expenses | 41.03 Cr | 48.77 Cr | 66.99 Cr | 60.96 Cr |
| Rent , Rates & Taxes | 5.16 Cr | 5.87 Cr | 6.84 Cr | 6.95 Cr |
| Insurance | 3.16 Cr | 2.52 Cr | 2.73 Cr | 3.94 Cr |
| Professional and legal fees | 11.28 Cr | 12.16 Cr | 22.68 Cr | 16.63 Cr |
| Traveling and conveyance | 2.73 Cr | 7.02 Cr | 15.19 Cr | 16.34 Cr |
| Selling and Distribution Expenses | 76.91 Cr | 119.25 Cr | 112.07 Cr | 95.38 Cr |
| Advertisement & Sales Promotion | 3.47 Cr | 6.24 Cr | 8.41 Cr | 8.26 Cr |
| Freight and Forwarding | 67.38 Cr | 110.84 Cr | 98.11 Cr | 78.7 Cr |
| Miscellaneous Expenses | 1.15 Cr | 1.45 Cr | 4.73 Cr | 6.1 Cr |
| Bad debts /advances written off | 1 Cr | 47.75 Lk | 1.05 Cr | 1.5 Cr |
| Provision for doubtful debts | 14.77 Lk | 76.57 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 21.11 Lk | 28.16 Lk | 30.5 Lk |
| Total Expenditure | 829.67 Cr | 977.5 Cr | 1054.11 Cr | 1029.82 Cr |
| Other Income | 45.69 Cr | 43.31 Cr | 41.32 Cr | 50.09 Cr |
| Interest Received | 8.81 Cr | 3.9 Cr | 3.43 Cr | 3.79 Cr |
| Dividend Received | 14.64 Lk | 13.17 Lk | 0 | 40.98 Lk |
| Profit on sale of Fixed Assets | 1.26 Lk | 0 | 1.98 Cr | 0 |
| Profits on sale of Investments | 4.46 Cr | 2.08 Cr | 20.6 Cr | 5.54 Lk |
| Provision Written Back | 0 | 0 | 21.49 Lk | 0 |
| Foreign Exchange Gains | 11.16 Cr | 17.84 Cr | 13.25 Cr | 7.39 Cr |
| Operating Profit | 233.28 Cr | 241.86 Cr | 240.83 Cr | 300.19 Cr |
| Interest | 9.97 Cr | 10.45 Cr | 11.87 Cr | 16.75 Cr |
| Interest on Term Loan | 7.39 Cr | 7.7 Cr | 8.14 Cr | 11.69 Cr |
| Bank Charges etc | 2.58 Cr | 2.75 Cr | 3.71 Cr | 4.81 Cr |
| PBDT | 223.31 Cr | 231.42 Cr | 228.95 Cr | 283.44 Cr |
| Depreciation | 20.64 Cr | 21.41 Cr | 22.24 Cr | 25.77 Cr |
| Profit Before Taxation & Exceptional Items | 202.67 Cr | 210.01 Cr | 206.72 Cr | 257.67 Cr |
| Profit Before Tax | 202.67 Cr | 210.01 Cr | 206.72 Cr | 257.67 Cr |
| Provision for Tax | 48.04 Cr | 49.28 Cr | 47.65 Cr | 60.82 Cr |
| Current Income Tax | 44.71 Cr | 51.56 Cr | 50.63 Cr | 56.22 Cr |
| Deferred Tax | 3.34 Cr | -2.29 Cr | -2.98 Cr | 4.6 Cr |
| Profit After Tax | 154.63 Cr | 160.73 Cr | 159.07 Cr | 196.85 Cr |
| Consolidated Net Profit | 154.63 Cr | 160.73 Cr | 159.07 Cr | 196.85 Cr |
| Profit Balance B/F | 634.83 Cr | 589.46 Cr | 745.03 Cr | 889.67 Cr |
| Appropriations | 789.46 Cr | 750.19 Cr | 904.1 Cr | 1086.52 Cr |
| General Reserves | 200 Cr | 0 | 0 | 100 Cr |
| Other Appropriation | 0 | 5.16 Cr | 14.43 Cr | 7.13 Cr |
| Equity Dividend % | 25 | 70 | 35 | 30 |
| Earnings Per Share | 75 | 77.96 | 78.06 | 96.6 |
| Adjusted EPS | 75 | 77.96 | 78.06 | 96.6 |
CONSOLIDATED CASH FLOW FOR GARWARE TECHNICAL FIBRES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 208.07 Cr | 216.41 Cr | 223.18 Cr | 271.71 Cr |
| Adjustment | 2.11 Cr | 8.35 Cr | 10.33 Cr | 3.7 Cr |
| Changes In working Capital | 65.81 Cr | -109.64 Cr | 12.89 Cr | 1.26 Cr |
| Cash Flow after changes in Working Capital | 275.99 Cr | 115.12 Cr | 246.4 Cr | 276.67 Cr |
| Cash Flow from Operating Activities | 230.08 Cr | 63.85 Cr | 189.38 Cr | 218.8 Cr |
| Cash Flow from Investing Activities | -120.36 Cr | 7.86 Cr | -101.72 Cr | -72.66 Cr |
| Cash Flow from Financing Activitie | -134.62 Cr | -37.97 Cr | -85.11 Cr | -38.52 Cr |
| Net Cash Inflow / Outflow | -24.9 Cr | 33.74 Cr | 2.56 Cr | 107.62 Cr |
| Opening Cash & Cash Equivalents | 32.23 Cr | 5.32 Cr | 39.06 Cr | 41.62 Cr |
| Closing Cash & Cash Equivalent | 7.33 Cr | 39.06 Cr | 41.62 Cr | 149.24 Cr |
STANDALONE CASH FLOW FOR GARWARE TECHNICAL FIBRES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 202.67 Cr | 210.01 Cr | 206.72 Cr | 257.67 Cr |
| Adjustment | 1.88 Cr | 8.21 Cr | 10.24 Cr | 3.61 Cr |
| Changes In working Capital | 47.29 Cr | -109.67 Cr | 22.13 Cr | -7.66 Cr |
| Cash Flow after changes in Working Capital | 251.84 Cr | 108.55 Cr | 239.08 Cr | 253.63 Cr |
| Cash Flow from Operating Activities | 207.37 Cr | 59.86 Cr | 185.39 Cr | 198.46 Cr |
| Cash Flow from Investing Activities | -120.56 Cr | 7.47 Cr | -102.72 Cr | -53.77 Cr |
| Cash Flow from Financing Activitie | -107.01 Cr | -32.95 Cr | -85.03 Cr | -38.19 Cr |
| Net Cash Inflow / Outflow | -20.2 Cr | 34.38 Cr | -2.36 Cr | 106.51 Cr |
| Opening Cash & Cash Equivalents | 25.13 Cr | 2.92 Cr | 37.31 Cr | 34.95 Cr |
| Closing Cash & Cash Equivalent | 4.93 Cr | 37.31 Cr | 34.95 Cr | 141.46 Cr |
CONSOLIDATED BALANCE SHEET FOR GARWARE TECHNICAL FIBRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.62 Cr | 20.62 Cr | 20.38 Cr | 20.38 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 20.62 Cr | 20.62 Cr | 20.38 Cr | 20.38 Cr |
| Equity Paid Up | 20.62 Cr | 20.62 Cr | 20.38 Cr | 20.38 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 790.49 Cr | 949.97 Cr | 996.02 Cr | 1213.48 Cr |
| Securities Premium | 1.26 Cr | 1.26 Cr | 1.03 Cr | 1.03 Cr |
| Capital Reserves | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.94 Cr |
| Profit & Loss Account Balance | 557.68 Cr | 717.3 Cr | 875.07 Cr | 976.12 Cr |
| General Reserves | 220.87 Cr | 220.87 Cr | 109.08 Cr | 209.08 Cr |
| Reserve excluding Revaluation Reserve | 790.49 Cr | 949.97 Cr | 996.02 Cr | 1213.48 Cr |
| Shareholder's Funds | 811.11 Cr | 970.58 Cr | 1016.4 Cr | 1233.86 Cr |
| Deferred Tax Assets / Liabilities | 35.9 Cr | 33.51 Cr | 30.47 Cr | 34.57 Cr |
| Deferred Tax Assets | 9.37 Lk | 2.58 Cr | 4.19 Cr | 2.76 Cr |
| Deferred Tax Liability | 36 Cr | 36.09 Cr | 34.66 Cr | 37.33 Cr |
| Other Long Term Liabilities | 4.9 Lk | 3.01 Cr | 4.67 Cr | 7.46 Cr |
| Long Term Trade Payables | 1.35 Cr | 3.33 Cr | 2.71 Cr | 2.71 Cr |
| Long Term Provisions | 10.65 Cr | 7.54 Cr | 8.06 Cr | 9.31 Cr |
| Total Non-Current Liabilities | 47.96 Cr | 47.4 Cr | 45.91 Cr | 54.05 Cr |
| Trade Payables | 249.91 Cr | 210.5 Cr | 193.88 Cr | 227.08 Cr |
| Sundry Creditors | 249.91 Cr | 210.5 Cr | 193.88 Cr | 227.08 Cr |
| Other Current Liabilities | 102.2 Cr | 100.89 Cr | 99.54 Cr | 129.61 Cr |
| Advances received from customers | 75.24 Cr | 76.1 Cr | 74.08 Cr | 89.05 Cr |
| Short Term Borrowings | 101.81 Cr | 79.57 Cr | 132.86 Cr | 118.8 Cr |
| Secured ST Loans repayable on Demands | 101.81 Cr | 79.57 Cr | 132.86 Cr | 118.8 Cr |
| Working Capital Loans- Sec | 101.81 Cr | 79.57 Cr | 132.86 Cr | 118.8 Cr |
| Short Term Provisions | 5.88 Cr | 6.14 Cr | 4.58 Cr | 7.6 Cr |
| Provision for Tax | 87.19 Lk | 1.49 Cr | 29.8 Lk | 1.43 Cr |
| Provision for post retirement benefits | 5.01 Cr | 4.65 Cr | 4.29 Cr | 0 |
| Total Current Liabilities | 459.82 Cr | 397.1 Cr | 430.87 Cr | 483.09 Cr |
| Total Liabilities | 1318.88 Cr | 1415.08 Cr | 1493.17 Cr | 1771 Cr |
| Gross Block | 322.91 Cr | 335.52 Cr | 361.4 Cr | 401.75 Cr |
| Less: Accumulated Depreciation | 75.78 Cr | 95.49 Cr | 115.88 Cr | 139.98 Cr |
| Net Block | 247.13 Cr | 240.02 Cr | 245.52 Cr | 261.77 Cr |
| Non Current Investments | 228 Cr | 342.19 Cr | 607.39 Cr | 549.7 Cr |
| Long Term Investment | 228 Cr | 342.19 Cr | 607.39 Cr | 549.7 Cr |
| Quoted | 10.26 Cr | 10.26 Cr | 7.69 Cr | 25.61 Cr |
| Unquoted | 217.74 Cr | 331.93 Cr | 599.7 Cr | 524.09 Cr |
| Long Term Loans & Advances | 18.06 Cr | 18.13 Cr | 22.21 Cr | 24.46 Cr |
| Other Non Current Assets | 52.78 Lk | 89.49 Lk | 8.25 Cr | 8.54 Cr |
| Total Non-Current Assets | 493.72 Cr | 601.24 Cr | 883.37 Cr | 844.47 Cr |
| Currents Investments | 238.94 Cr | 178.56 Cr | 10 Cr | 139.54 Cr |
| Unquoted | 217.74 Cr | 331.93 Cr | 599.7 Cr | 524.09 Cr |
| Inventories | 190.42 Cr | 223.93 Cr | 214.37 Cr | 256.74 Cr |
| Raw Materials | 62.33 Cr | 58.62 Cr | 64.6 Cr | 65.21 Cr |
| Work-in Progress | 34.92 Cr | 38.34 Cr | 36.11 Cr | 42.96 Cr |
| Finished Goods | 63.74 Cr | 90.09 Cr | 78.07 Cr | 105.9 Cr |
| Stores and Spare | 22.78 Cr | 30.17 Cr | 29.04 Cr | 33.5 Cr |
| Sundry Debtors | 241.78 Cr | 257.94 Cr | 234.04 Cr | 262.37 Cr |
| Debtors more than Six months | 0 | 15.16 Cr | 20.48 Cr | 14.79 Cr |
| Debtors Others | 243.55 Cr | 245.33 Cr | 215.89 Cr | 250.49 Cr |
| Cash and Bank | 57.4 Cr | 40.47 Cr | 45.82 Cr | 173.74 Cr |
| Cash in hand | 16.95 Lk | 20.77 Lk | 15.32 Lk | 16.55 Lk |
| Balances at Bank | 57.23 Cr | 40.27 Cr | 45.66 Cr | 173.57 Cr |
| Other Current Assets | 9.35 Cr | 8 Cr | 13.55 Cr | 13.14 Cr |
| Interest accrued on Investments | 6.43 Cr | 97.07 Lk | 64.65 Lk | 28.97 Lk |
| Prepaid Expenses | 1.69 Cr | 1.84 Cr | 2.01 Cr | 2.77 Cr |
| Short Term Loans and Advances | 87.28 Cr | 104.92 Cr | 92.03 Cr | 81 Cr |
| Advances recoverable in cash or in kind | 11.74 Cr | 12.42 Cr | 13.19 Cr | 13.4 Cr |
| Advance income tax and TDS | 3.24 Cr | 1.05 Cr | 3.41 Cr | 4.82 Cr |
| Total Current Assets | 825.16 Cr | 813.84 Cr | 609.8 Cr | 926.53 Cr |
| Net Current Assets (Including Current Investments) | 365.35 Cr | 416.74 Cr | 178.93 Cr | 443.44 Cr |
| Total Assets | 1318.88 Cr | 1415.08 Cr | 1493.17 Cr | 1771 Cr |
| Contingent Liabilities | 56.13 Lk | 32.14 Cr | 39.26 Cr | 40.08 Cr |
| Total Debt | 101.81 Cr | 79.57 Cr | 132.86 Cr | 118.8 Cr |
| Book Value | 393.39 | 470.74 | 498.77 | 605.48 |
| Adjusted Book Value | 393.39 | 470.74 | 498.77 | 605.48 |
STANDALONE BALANCE SHEET FOR GARWARE TECHNICAL FIBRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.62 Cr | 20.62 Cr | 20.38 Cr | 20.38 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 20.62 Cr | 20.62 Cr | 20.38 Cr | 20.38 Cr |
| Equity Paid Up | 20.62 Cr | 20.62 Cr | 20.38 Cr | 20.38 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 820.74 Cr | 975.62 Cr | 1005.83 Cr | 1211.18 Cr |
| Securities Premium | 1.26 Cr | 1.26 Cr | 1.03 Cr | 1.03 Cr |
| Capital Reserves | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr |
| Profit & Loss Account Balance | 589.46 Cr | 745.03 Cr | 889.67 Cr | 979.39 Cr |
| General Reserves | 220.87 Cr | 220.87 Cr | 109.08 Cr | 209.08 Cr |
| Reserve excluding Revaluation Reserve | 820.74 Cr | 975.62 Cr | 1005.83 Cr | 1211.18 Cr |
| Shareholder's Funds | 841.36 Cr | 996.24 Cr | 1026.21 Cr | 1231.56 Cr |
| Deferred Tax Assets / Liabilities | 35.9 Cr | 33.5 Cr | 30.47 Cr | 34.57 Cr |
| Deferred Tax Assets | 9.37 Lk | 2.59 Cr | 4.19 Cr | 2.76 Cr |
| Deferred Tax Liability | 36 Cr | 36.09 Cr | 34.66 Cr | 37.33 Cr |
| Other Long Term Liabilities | 4.9 Lk | 3.01 Cr | 4.67 Cr | 7.15 Cr |
| Long Term Trade Payables | 1.35 Cr | 3.33 Cr | 2.71 Cr | 2.71 Cr |
| Long Term Provisions | 10.65 Cr | 7.54 Cr | 8.06 Cr | 9.31 Cr |
| Total Non-Current Liabilities | 47.96 Cr | 47.38 Cr | 45.91 Cr | 53.73 Cr |
| Trade Payables | 242.19 Cr | 206.84 Cr | 186.98 Cr | 221.71 Cr |
| Sundry Creditors | 242.19 Cr | 206.84 Cr | 186.98 Cr | 221.71 Cr |
| Other Current Liabilities | 89.51 Cr | 95.32 Cr | 96.21 Cr | 125.05 Cr |
| Advances received from customers | 65.38 Cr | 73.74 Cr | 73.05 Cr | 87.48 Cr |
| Short Term Borrowings | 96.92 Cr | 79.57 Cr | 132.86 Cr | 118.56 Cr |
| Secured ST Loans repayable on Demands | 96.92 Cr | 79.57 Cr | 132.86 Cr | 118.56 Cr |
| Working Capital Loans- Sec | 96.92 Cr | 79.57 Cr | 132.86 Cr | 118.56 Cr |
| Short Term Provisions | 5.01 Cr | 4.65 Cr | 4.29 Cr | 6.15 Cr |
| Provision for post retirement benefits | 5.01 Cr | 4.65 Cr | 4.29 Cr | 0 |
| Total Current Liabilities | 433.63 Cr | 386.38 Cr | 420.34 Cr | 471.46 Cr |
| Total Liabilities | 1322.95 Cr | 1430.01 Cr | 1492.47 Cr | 1756.76 Cr |
| Gross Block | 322.67 Cr | 335.36 Cr | 360.98 Cr | 400.83 Cr |
| Less: Accumulated Depreciation | 75.77 Cr | 95.54 Cr | 115.78 Cr | 139.78 Cr |
| Net Block | 246.89 Cr | 239.82 Cr | 245.2 Cr | 261.05 Cr |
| Non Current Investments | 275.16 Cr | 389.31 Cr | 655.68 Cr | 597.99 Cr |
| Long Term Investment | 275.16 Cr | 389.31 Cr | 655.68 Cr | 597.99 Cr |
| Quoted | 10.26 Cr | 10.26 Cr | 7.69 Cr | 25.61 Cr |
| Unquoted | 264.9 Cr | 379.05 Cr | 648 Cr | 572.38 Cr |
| Long Term Loans & Advances | 18.06 Cr | 18.13 Cr | 22.21 Cr | 24.46 Cr |
| Other Non Current Assets | 52.78 Lk | 52.32 Lk | 8.25 Cr | 8.54 Cr |
| Total Non-Current Assets | 540.65 Cr | 647.79 Cr | 931.34 Cr | 892.04 Cr |
| Currents Investments | 238.94 Cr | 178.56 Cr | 10 Cr | 139.54 Cr |
| Unquoted | 264.9 Cr | 379.05 Cr | 648 Cr | 572.38 Cr |
| Inventories | 177.08 Cr | 193.25 Cr | 188.14 Cr | 235.33 Cr |
| Raw Materials | 62.33 Cr | 58.62 Cr | 64.6 Cr | 65.19 Cr |
| Work-in Progress | 34.91 Cr | 38.34 Cr | 36.1 Cr | 42.95 Cr |
| Finished Goods | 50.41 Cr | 59.42 Cr | 51.89 Cr | 84.52 Cr |
| Stores and Spare | 22.78 Cr | 30.17 Cr | 29.04 Cr | 33.5 Cr |
| Sundry Debtors | 215.88 Cr | 259.97 Cr | 220.27 Cr | 254.47 Cr |
| Debtors more than Six months | 0 | 15.16 Cr | 20.48 Cr | 14.79 Cr |
| Debtors Others | 217.66 Cr | 247.36 Cr | 202.13 Cr | 242.6 Cr |
| Cash and Bank | 54.65 Cr | 38.72 Cr | 38.76 Cr | 145.89 Cr |
| Cash in hand | 16.76 Lk | 20.58 Lk | 15.11 Lk | 15.88 Lk |
| Balances at Bank | 54.48 Cr | 38.52 Cr | 38.61 Cr | 145.73 Cr |
| Other Current Assets | 9.25 Cr | 7.93 Cr | 12.83 Cr | 12.02 Cr |
| Interest accrued on Investments | 6.43 Cr | 97.07 Lk | 64.65 Lk | 10.64 Lk |
| Prepaid Expenses | 1.59 Cr | 1.83 Cr | 2 Cr | 2.77 Cr |
| Short Term Loans and Advances | 86.51 Cr | 103.79 Cr | 91.12 Cr | 77.47 Cr |
| Advances recoverable in cash or in kind | 11.23 Cr | 12.23 Cr | 12.5 Cr | 12.57 Cr |
| Advance income tax and TDS | 2.98 Cr | 10.76 Lk | 3.2 Cr | 2.15 Cr |
| Total Current Assets | 782.3 Cr | 782.22 Cr | 561.12 Cr | 864.72 Cr |
| Net Current Assets (Including Current Investments) | 348.67 Cr | 395.84 Cr | 140.78 Cr | 393.26 Cr |
| Total Assets | 1322.95 Cr | 1430.01 Cr | 1492.47 Cr | 1756.76 Cr |
| Contingent Liabilities | 56.13 Lk | 32.14 Cr | 39.26 Cr | 40.08 Cr |
| Total Debt | 96.92 Cr | 79.57 Cr | 132.86 Cr | 118.56 Cr |
| Book Value | 408.07 | 0 | 503.58 | 604.35 |
| Adjusted Book Value | 408.07 | 483.19 | 503.58 | 604.35 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GARWARE TECHNICAL FIBRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 76.82 | 79.92 | 84.5 | 102.16 |
| CEPS(Rs) | 86.84 | 90.33 | 95.45 | 114.86 |
| DPS(Rs) | 2.5 | 7 | 3.5 | 3 |
| Book NAV/Share(Rs) | 393.39 | 470.74 | 498.77 | 605.48 |
| Tax Rate(%) | 23.87 | 23.86 | 22.84 | 23.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.5 | 17.12 | 16.54 | 19.85 |
| EBIT Margin(%) | 20.87 | 18.93 | 17.89 | 21.64 |
| Pre Tax Margin(%) | 19.89 | 18.05 | 16.98 | 20.35 |
| PAT Margin (%) | 15.14 | 13.74 | 13.1 | 15.59 |
| Cash Profit Margin (%) | 17.11 | 15.53 | 14.8 | 17.53 |
| Performance Ratios | ||||
| ROA(%) | 12.62 | 12.05 | 11.84 | 12.76 |
| ROE(%) | 20.44 | 18.5 | 17.33 | 18.5 |
| ROCE(%) | 24.48 | 23.13 | 21.38 | 23.1 |
| Asset Turnover(x) | 0.83 | 0.88 | 0.9 | 0.82 |
| Sales/Fixed Asset(x) | 3.36 | 3.64 | 3.77 | 3.5 |
| Working Capital/Sales(x) | 2.86 | 2.88 | 7.34 | 3.01 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.27 | 0.27 | 0.29 |
| Receivable days | 83.21 | 76.07 | 68.33 | 67.86 |
| Inventory Days | 66.65 | 63.07 | 60.87 | 64.4 |
| Payable days | 96.95 | 240.44 | 176.02 | 210.09 |
| Valuation Parameters | ||||
| PER(x) | 33.44 | 35.43 | 34.4 | 32.53 |
| PCE(x) | 29.58 | 31.35 | 30.46 | 28.93 |
| Price/Book(x) | 6.53 | 6.02 | 5.83 | 5.49 |
| Yield(%) | 0.1 | 0.25 | 0.12 | 0.09 |
| EV/Net Sales(x) | 5.16 | 4.94 | 4.6 | 5.07 |
| EV/Core EBITDA(x) | 22.35 | 23.66 | 23.35 | 21.34 |
| EV/EBIT(x) | 24.46 | 25.89 | 25.56 | 23.25 |
| EV/CE(x) | 4.05 | 4.15 | 4.03 | 4.97 |
| M Cap / Sales | 5.12 | 4.91 | 4.54 | 5.11 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.55 | 14.97 | 9.77 | 1.54 |
| Core EBITDA Growth(%) | 13.99 | 3.94 | 3.62 | 22.28 |
| EBIT Growth(%) | 14.68 | 3.94 | 3.59 | 22.88 |
| PAT Growth(%) | 12.71 | 4.03 | 4.5 | 20.89 |
| EPS Growth(%) | 19.62 | 4.03 | 5.73 | 20.9 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.13 | 0.08 | 0.13 | 0.1 |
| Current Ratio(x) | 1.79 | 2.05 | 1.42 | 1.92 |
| Quick Ratio(x) | 1.38 | 1.49 | 0.92 | 1.39 |
| Interest Cover(x) | 21.16 | 21.47 | 19.67 | 16.79 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.02 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR GARWARE TECHNICAL FIBRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 75 | 77.96 | 78.06 | 96.6 |
| CEPS(Rs) | 85.01 | 88.34 | 88.97 | 109.25 |
| DPS(Rs) | 2.5 | 7 | 3.5 | 3 |
| Book NAV/Share(Rs) | 408.07 | 483.19 | 503.58 | 604.35 |
| Tax Rate(%) | 23.71 | 23.46 | 23.05 | 23.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.23 | 16.75 | 15.81 | 19.4 |
| EBIT Margin(%) | 20.67 | 18.59 | 17.32 | 21.28 |
| Pre Tax Margin(%) | 19.7 | 17.71 | 16.38 | 19.98 |
| PAT Margin (%) | 15.03 | 13.56 | 12.6 | 15.27 |
| Cash Profit Margin (%) | 17.04 | 15.36 | 14.37 | 17.27 |
| Performance Ratios | ||||
| ROA(%) | 12.24 | 11.68 | 10.89 | 12.12 |
| ROE(%) | 19.16 | 17.49 | 15.73 | 17.44 |
| ROCE(%) | 23.48 | 21.89 | 19.56 | 21.87 |
| Asset Turnover(x) | 0.81 | 0.86 | 0.86 | 0.79 |
| Sales/Fixed Asset(x) | 3.3 | 3.6 | 3.63 | 3.39 |
| Working Capital/Sales(x) | 2.95 | 3 | 8.97 | 3.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.28 | 0.28 | 0.3 |
| Receivable days | 76.4 | 73.25 | 69.44 | 67.2 |
| Inventory Days | 64.57 | 57.01 | 55.15 | 59.94 |
| Payable days | 100.46 | 230.36 | 179.22 | 211.03 |
| Valuation Parameters | ||||
| PER(x) | 34.26 | 36.32 | 37.24 | 34.4 |
| PCE(x) | 30.22 | 32.06 | 32.67 | 30.42 |
| Price/Book(x) | 6.3 | 5.86 | 5.77 | 5.5 |
| Yield(%) | 0.1 | 0.25 | 0.12 | 0.09 |
| EV/Net Sales(x) | 5.25 | 5 | 4.8 | 5.27 |
| EV/Core EBITDA(x) | 22.89 | 24.31 | 24.99 | 22.47 |
| EV/EBIT(x) | 25.11 | 26.67 | 27.53 | 24.58 |
| EV/CE(x) | 4.04 | 4.11 | 4.03 | 5 |
| M Cap / Sales | 5.21 | 4.96 | 4.73 | 5.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.68 | 15.61 | 6.6 | 2.1 |
| Core EBITDA Growth(%) | -5.43 | 3.68 | -0.43 | 24.65 |
| EBIT Growth(%) | -6.49 | 3.67 | -0.85 | 25.54 |
| PAT Growth(%) | -13.13 | 3.95 | -1.03 | 23.75 |
| EPS Growth(%) | -7.8 | 3.95 | 0.13 | 23.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.08 | 0.13 | 0.1 |
| Current Ratio(x) | 1.8 | 2.02 | 1.33 | 1.83 |
| Quick Ratio(x) | 1.4 | 1.52 | 0.89 | 1.34 |
| Interest Cover(x) | 21.33 | 21.1 | 18.41 | 16.39 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.02 | 0.02 |
SHARE HOLDING PATTERN FOR GARWARE TECHNICAL FIBRES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.62 | 52.62 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 53.00 | 53.00 |
| FII % | 7.39 | 8.33 | 8.46 | 8.57 | 8.62 | 8.58 | 8.77 | 9.34 | 9.55 | 9.82 |
| DII % | 1.77 | 1.53 | 1.49 | 1.80 | 1.76 | 1.68 | 1.47 | 1.27 | 0.78 | 0.71 |
| Public % | 34.07 | 32.44 | 31.86 | 31.14 | 29.91 | 29.09 | 28.33 | 27.95 | 27.06 | 26.75 |
PEER COMPARISON FOR GARWARE TECHNICAL FIBRES LIMITED
CORPORATE ACTIONS FOR GARWARE TECHNICAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Aug-2024 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 13-Sep-2024 19-Sep-2024 |
| BSE 21-Aug-2024 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 19-Sep-2024 19-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 27-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results & Buy Back of Shares | 29-Jan-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - Rs.3.5000 per share(35%)Final Dividend & A.G.M. | 12-Sep-2023 18-Sep-2023 |
| BSE 16-Aug-2023 | AGM - Rs.3.5000 per share(35%)Final Dividend & A.G.M. | 18-Sep-2023 18-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 22-May-2023 | Dividend - Rs.3.5000 per share(35%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Final Dividend & Audited Results | 22-May-2023 |
| BSE 17-Mar-2023 | SAST - Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform you that Garware Technical Fibres Limited has entered into an Agreement with TP Bhaskar Renewables Limited, vide which, inter alia, the Company has agreed to acquire and / or subscribe to 26% (twenty-six percent) equity shares of TP Bhaskar Renewabl... | |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 14-Oct-2022 | Board Meeting - Quarterly Results & Buy Back of Shares | 21-Oct-2022 |
| BSE 11-Aug-2022 | Book Closure - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 07-Sep-2022 13-Sep-2022 |
| BSE 11-Aug-2022 | AGM - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 13-Sep-2022 13-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 05-May-2022 | Dividend - Rs.7.0000 per share(70%)Final Dividend | |
| BSE 29-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 05-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GARWARE TECHNICAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificates mentioned in attached file have been reported to be lost. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith confirmation certificate in the matter of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 received from Link Intime India Pvt Limited Registrar and Share Transfer Agent of the Company for the quarter ended 30th September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that Share Certificates mentioned in the attached file have been reported to be lost. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please be informed that the Trading Window of the Company will remain closed with effect from Tuesday 1st October 2024 for the purpose of consideration of Unaudited Financial Results of the Company for the quarter and half year ended on 30th September 2024. The trading window will reopen after 48 hours of the declaration of Unaudited Financial Results of the Company for the quarter and half year ended on 30th September 2024. |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the requests for issuance of Duplicate Share Certificates has been approved as detailed in the attached file. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform about cessation of Mr. S. P. Kulkarni (DIN 00006914) as Non-Executive independent Director of the Company upon completion of his second term of five consecutive years with effect from close of business hours on 24th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Increase In Volume This has a reference to your letter dated 20th September 2024 seeking response on a significant increase in the volume of security of the Company across Exchanges in recent past. in this context please find attached herewith our reply dated September 20 2024. |
| BSE 20-Sep-2024 | General - | Clarification sought from Garware Technical Fibres Ltd The Exchange has sought clarification from Garware Technical Fibres Ltd on September 20 2024 with reference to Movement in Volume. The reply is awaited. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed herewith the voting results and the Scrutinizers Report on remote e-voting and e-voting at AGM pursuant to the provisions of Regulation 44 of SEBI (LODR) Regulations 2015. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Please find enclosed herewith certified true copy of the proceedings of the Annual General Meeting pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (LODR) Regulations 2015 |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM This is to inform you that the 47th Annual General Meeting of the Company was held on Thursday 19th September 2024 at 10:30 am (IST) through Video Conferencing / Other Audio Visual Means in compliance with the applicable provisions of the Companies Act 2013 read with the rules framed thereunder and MCA Circulars and SEBI Circulars. |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that Share Certificates mentioned in the attached file have been reported to be lost. |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith the schedule of investor / analyst meet / conference. The Company does not intend to discuss any Unpublished Price Sensitive Information during this interaction. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) regulations 2015 this is to inform you that the Share Certificates mentioned in attached file have been reported to be lost. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that Share Certificates mentioned in attached file have been reported to be lost. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith copy of the Notice published in Business Standard (All India) and Loksatta (Pune) editions on Thursday 29th August 2024 under the signature of Mr. Sunil Agarwal Company Secretary for intimation of Annual General Meeting and e-Voting to the Members of the Company |
| BSE 27-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to Regulation 34(2)(f) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the Business Responsibility and Sustainability Report ("BRSR") for the financial year 2023-24 which forms an integral part of the Annual Report of the Company for the financial year 2023-24. The Business Responsibility and Sustainability Report for the financial year 2023-24 is also available on website of the Company: www.garwarefibres.com |
| BSE 27-Aug-2024 | Intimation FILE | Submission Of 47Th Annual Report For The Financial Year 2023-24 Along With Notice Of 47Th Annual General Meeting Of The Company Submission of 47th Annual Report for the financial year 2023-24 along with Notice of 47th Annual General Meeting of the Company |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. This is to inform you that the 47th Annual General Meeting (AGM) of the Company will be held on Thursday 19th September 2024 at 10:30 a.m. (IST) through Video Conferencing (VC) or Other Audio Visual Means (OAVM).Pursuant to Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements) 2015 please find attach herewith 47th Annual Report for the financial year 2023-24 along with Notice of 47th Annual General Meeting of the Company which is being sent to Shareholders through electronic mode today i.e. 27th August 2024.The 47th Annual Report for the financial year 2023-24 along with Notice of 47th Annual General Meeting of the Company is also available on website of the Company: www.garwarefibres.com. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication In terms of the provisions of Regulation 47 and Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the copy of newspaper advertisement published in Business Standard (All India) and Loksatta (Pune) editions on Friday 23rd August 2024 |
| BSE 16-Aug-2024 | Intimation FILE | Intimation As Per Regulation 42 Of Securities Exchange Board Of India (Listing Obligations & Disclosure Requirements) Regulations 2015 Of Book-Closure For 47Th Annual General Meeting Of The Company And Dividend 47th Annual General Meeting (AGM) of the Company will be held on Thursday 19th September 2024 at 10:20 am (IST) through VC or OAVM. As per Regulation 42 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 the Register of Members and Share Transfer Book shall remain closed from Friday 13th September 2024 to Thursday 19th September 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Intimation Of Cut-Off Date For E-Voting The Company shall provide its Members the facility to exercise their right to votes by electronic means (remote e-Voting) and e-Voting during the 47th AGM (e-Voting at AGM) (collectively referred to as "e-Voting") scheduled to be held on Thursday 19th September 2024 at 10:30 am (IST) through VC or OAVM. In pursuance of Rule 20(4)(vii) of the Companies (Management and Administration) Rules 2014 the Company has fixed Thursday 12th September 2024 as Cut-Off Date to determine the entitlement of voting rights of Members for e-Voting. The remote e-Voting period commences on Monday 16th September 2024 at 9:00 am (IST) and ends on Wednesday 18th September 2024 at 5:00 pm (IST) |
| BSE 16-Aug-2024 | Intimation FILE | Intimation Of 47Th Annual General Meeting Of The Company This is to inform you that the 47th Annual General Meeting (AGM) of the Company will be held on Thursday 19th September 2024 at 10:20 am (IST) through Video Conferencing ("VC") or Other Audio Visual Means ("OAVM"). |
| BSE 14-Aug-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kotak Mahindra Mutual Fund |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) regulations 2015 this is to inform you that requests for issuance of Duplicate Share Certificates has been approved as detailed in the attached file. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the copy of newspaper advertisement published in Business Standard (All India) and Loksatta (Pune) editions on Friday 9th August 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release We enclose herewith the Press Release being issued today by the Company for your records and display on your Notice Board. |
| BSE 08-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Held On 08Th August 2024 Including The Unaudited Standalone & Consolidated Financial Results For The Quarter Ended 30Th June 2024 We refer to the Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and accordingly enclosed herewith:a. The Unaudited Standalone & Consolidated Financial Results for the quarter ended 30th June 2024b. Limited Review Report on the Unaudited Standalone & Consolidated Financial Results for the quarter ended 30th June 2024. |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 08Th August 2024 Including The Unaudited Standalone & Consolidated Financial Results For The Quarter Ended 30Th June 2024 We refer to our letter dated 01st August 2024 and inform that the Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June 2024 were taken on record and approved by the Board of Directors of the Company at its meeting held today i.e. Thursday 08th August 2024.We refer to the Regulations 30 and 33 of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations 2015 and accordingly enclosed herewith:a. The Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June 2024.b. Limited Review Report on the Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June 2024.The Board Meeting was commenced at 12.00 noon and concluded at 15.30 p.m.Trading Window will be re-opened after 48 hours of the conclusion of Board Meeting. |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificate(s) mentioned in the attached file have been reported to be lost. |
INSIDER TRADING FOR GARWARE TECHNICAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Dec-2022 23-Dec-2022 | Sell Buy Back | 28,821 @ 0.00 (0.10 %) | Gurukrupa Comtrade Pvt Ltd |
| BSE 23-Dec-2022 23-Dec-2022 | Sell Buy Back | 44,308 @ 0.00 (0.14 %) | Vayu Ramesh Garware |
| BSE 23-Dec-2022 23-Dec-2022 | Sell Buy Back | 36,067 @ 0.00 (0.12 %) | Sukukar Holdings and Trading Company Pvt Ltd |
| BSE 02-Sep-2021 02-Sep-2021 | Sell Off Market | 1,750 @ 0.00 (0.01 %) | Gurukrupa Comtrade Pvt Ltd |
| BSE 02-Sep-2021 02-Sep-2021 | Sell Off Market | 1,750 @ 0.00 (0.01 %) | Moonshine Investments & Trading Company Pvt Ltd |
| BSE 02-Sep-2021 02-Sep-2021 | Buy Off Market | 1,750 @ 0.00 (0.01 %) | Vayu Ramesh Garware |
BULK BLOCK DEALS FOR GARWARE TECHNICAL FIBRES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GARWARE TECHNICAL FIBRES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Sep-2024 | DIVIDEND | 3 |
| 11-Sep-2023 | DIVIDEND | 3.5 |
| 05-Sep-2022 | DIVIDEND | 7 |
| 08-Sep-2021 | DIVIDEND | 2.5 |
SPLIT / BONUS BY GARWARE TECHNICAL FIBRES LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 03-Jan-2025 | BONUS | 4:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed