Financial Ratios | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3988.1541 (+1.04 %)
PREV CLOSE (Rs.) 3947.15
OPEN PRICE (Rs.) 4011.00
BID PRICE (QTY) 3993.85 (7)
OFFER PRICE (QTY) 4004.95 (2)
VOLUME 444
TODAY'S LOW / HIGH (Rs.)3945.15 4032.10
52 WK LOW / HIGH (Rs.)3028.7 4287.8
NSE3999.6550.65 (+1.28 %)
PREV CLOSE( Rs. ) 3949.00
OPEN PRICE (Rs.) 3950.00
BID PRICE (QTY) 3993.20 (1)
OFFER PRICE (QTY) 3999.65 (1)
VOLUME 7176
TODAY'S LOW / HIGH(Rs.) 3950.00 4043.40
52 WK LOW / HIGH (Rs.)3026.55 4288.8

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)102.1684.5079.9276.8264.22
   CEPS(Rs)114.8695.4590.3386.8473.02
   DPS(Rs)3.003.507.002.5017.00
   Book NAV/Share(Rs)605.48498.77470.74393.39337.77
   Tax Rate(%)23.3822.8423.8623.8721.43
Margin Ratios
   Core EBITDA Margin(%)19.8516.5217.1218.5016.71
   EBIT Margin(%)21.6417.8918.9320.8719.78
   Pre Tax Margin(%)20.3516.9818.0519.8918.58
   PAT Margin (%)15.5913.1013.7415.1414.60
   Cash Profit Margin (%)17.5314.8015.5317.1116.60
Performance Ratios
   ROA(%)12.7611.8412.0512.6212.39
   ROE(%)18.5017.3318.5020.4420.23
   ROCE(%)23.1021.3823.1324.4823.37
   Asset Turnover(x)0.820.900.880.830.85
   Sales/Fixed Asset(x)3.503.773.643.363.37
   Working Capital/Sales(x)3.017.342.882.864.06
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.270.270.300.30
   Receivable days67.8668.3376.0783.2190.64
   Inventory Days64.4060.8763.0766.6568.22
   Payable days210.09176.02240.44267.83247.82
Valuation Parameters
   PER(x)32.5334.4035.4333.4416.61
   PCE(x)28.9330.4631.3529.5814.61
   Price/Book(x)5.495.836.026.533.16
   Yield(%)0.090.120.250.101.59
   EV/Net Sales(x)5.074.604.945.162.55
   EV/Core EBITDA(x)21.3423.3523.6622.3511.60
   EV/EBIT(x)23.2525.5625.8924.4612.78
   EV/CE(x)4.975.234.154.052.04
   M Cap / Sales5.114.544.915.122.45
Growth Ratio
   Net Sales Growth(%)1.549.7714.978.55-6.36
   Core EBITDA Growth(%)22.283.623.9413.99-1.58
   EBIT Growth(%)22.883.593.9414.68-2.75
   PAT Growth(%)20.894.504.0312.7111.82
   EPS Growth(%)20.905.734.0319.6211.82
Financial Stability Ratios
   Total Debt/Equity(x)0.100.130.080.130.18
   Current Ratio(x)1.921.422.051.791.58
   Quick Ratio(x)1.390.921.491.381.11
   Interest Cover(x)16.7919.6721.4721.1616.46
   Total Debt/Mcap(x)0.020.020.010.020.06