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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE662.10-17.05 (-2.51 %)
PREV CLOSE (Rs.) 679.15
OPEN PRICE (Rs.) 679.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3822
TODAY'S LOW / HIGH (Rs.)655.00 679.20
52 WK LOW / HIGH (Rs.)664.1 985.16
NSE661.35-17.65 (-2.6 %)
PREV CLOSE( Rs. ) 679.00
OPEN PRICE (Rs.) 679.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 661.35 (61)
VOLUME 36736
TODAY'S LOW / HIGH(Rs.) 655.55 683.10
52 WK LOW / HIGH (Rs.)674.2 986.39

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)23.33103.1984.5079.9276.82
   CEPS(Rs)26.1823.1819.0918.0717.37
   DPS(Rs)1.503.003.507.002.50
   Book NAV/Share(Rs)125.08605.48498.77470.74393.39
   Tax Rate(%)24.9322.6122.8423.8623.87
Margin Ratios
   Core EBITDA Margin(%)19.6619.8516.5217.1218.50
   EBIT Margin(%)21.1421.6417.8918.9320.87
   Pre Tax Margin(%)19.8520.3516.9818.0519.89
   PAT Margin (%)14.9015.7513.1013.7415.14
   Cash Profit Margin (%)16.7317.6914.8015.5317.11
Performance Ratios
   ROA(%)13.1312.8811.8412.0512.62
   ROE(%)18.7118.6917.3318.5020.44
   ROCE(%)24.7423.1021.3823.1324.48
   Asset Turnover(x)0.880.820.900.880.83
   Sales/Fixed Asset(x)3.673.503.773.643.36
   Working Capital/Sales(x)3.933.017.342.882.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.290.270.270.30
   Receivable days68.0367.8668.3376.0783.21
   Inventory Days61.8264.4060.8763.0766.65
   Payable days206.20210.09176.02240.44267.83
Valuation Parameters
   PER(x)37.026.4434.4035.4333.44
   PCE(x)32.9828.6830.4631.3529.58
   Price/Book(x)6.905.495.836.026.53
   Yield(%)0.170.090.120.250.10
   EV/Net Sales(x)5.575.074.604.945.16
   EV/Core EBITDA(x)24.0521.3423.3523.6622.35
   EV/EBIT(x)26.1323.2525.5625.8924.46
   EV/CE(x)6.594.975.235.605.85
   M Cap / Sales5.575.114.544.915.12
Growth Ratio
   Net Sales Growth(%)16.181.549.7714.978.55
   Core EBITDA Growth(%)13.3522.283.623.9413.99
   EBIT Growth(%)13.6922.883.593.9414.68
   PAT Growth(%)10.1222.114.504.0312.71
   EPS Growth(%)-77.4022.115.734.0319.62
Financial Stability Ratios
   Total Debt/Equity(x)0.050.100.130.080.13
   Current Ratio(x)1.881.921.422.051.79
   Quick Ratio(x)1.281.390.921.491.38
   Interest Cover(x)16.4016.7919.6721.4721.16
   Total Debt/Mcap(x)0.010.020.020.010.02