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Garware Technical Fibres Ltd.
Textile₹749.251.95%
24 Jul, 4:01 PM
CMP₹749.25
Mkt Cap₹7.27K Cr
P/E36.61
P/B5.84
ROE18.71%
52W High₹969.90
52W Low₹579.45
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Stock DNA
Key Ratios
P/E Ratio
36.61
P/B Ratio
5.84
EV/EBITDA
21.65
Price/Sales
4.76
Dividend Yield (%)
0.13
EPS (TTM ₹)
20.35
Book Value (₹)
127.44
ROE (%)
18.71
ROCE (%)
24.74
ROA (%)
13.13
EBITDA Margin (%)
19.66
Net Profit Margin (%)
14.90
Debt/Equity
0.05
Current Ratio
1.88
Interest Coverage
16.40
Asset Turnover
0.88
Working Capital/Sales
3.93
Core EBITDA Growth (%)
13.35
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 103456.98 | 118939.87 | 130554.85 | 132561.06 | 154011.29 |
| Net Sales | 103456.98 | 118939.87 | 130554.85 | 132561.06 | 154011.29 |
| Total Income | 108002.13 | 123260.83 | 134588 | 137539.64 | 159147.3 |
| Total Expenditure | 84098.69 | 98416.23 | 108844.1 | 106059.08 | 123464.06 |
| Operating Profit | 23903.44 | 24844.6 | 25743.9 | 31480.56 | 35683.24 |
| Depreciation | 2064.59 | 2145.98 | 2230.75 | 2588.16 | 2834.31 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 20806.84 | 21641.31 | 22317.83 | 27171.41 | 30845.71 |
| Tax | 4967.11 | 5163.25 | 5097.86 | 6144.61 | 7690.96 |
| Profit After Tax (PAT) | 15839.73 | 16478.06 | 17219.97 | 21026.8 | 23154.75 |
| EPS (₹) | 74.64 | 79.92 | 83.77 | 21.07 | 23.32 |
| Dividend Payout % | 25 | 70 | 35 | 30 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2061.82 | 2061.82 | 2037.82 | 2037.82 | 9926.58 |
| Reserves | 79048.88 | 94996.71 | 99601.73 | 121348.4 | 114230.18 |
| Shareholders Funds | 81110.7 | 97058.53 | 101639.55 | 123386.22 | 124156.76 |
| Total Debt | 10181.39 | 7957.29 | 13286.35 | 11880.52 | 6141.86 |
| Total Liabilities | 131887.78 | 141507.88 | 149317 | 177099.82 | 175661.65 |
| Total Assets | 131887.78 | 141507.88 | 149317 | 177099.82 | 175661.65 |
| Book Value / Share | 393.3937 | 470.742 | 498.7661 | 605.4814 | 125.0751 |
| Assets | 131887.78 | 141507.88 | 149317 | 177099.82 | 175661.65 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 22807.35 | 6384.57 | 18938.19 | 21880.2 | 19509.88 |
| Investing Activities | -12036.48 | 786.2 | -10171.61 | -7266.29 | -278.37 |
| Financing Activities | -13462.03 | -3796.96 | -8510.59 | -3851.53 | -33085.26 |
| Net Cash Flow | -2691.16 | 3373.81 | 255.99 | 10762.38 | -13853.75 |
GARFIBRES
₹749.25
+1.95%