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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3279.00-15.95 (-0.48 %)
PREV CLOSE (Rs.) 3294.95
OPEN PRICE (Rs.) 3303.00
BID PRICE (QTY) 3272.70 (2)
OFFER PRICE (QTY) 3280.00 (1)
VOLUME 185
TODAY'S LOW / HIGH (Rs.)3262.35 3319.00
52 WK LOW / HIGH (Rs.)2850.95 3830.05
NSE3274.80-37 (-1.12 %)
PREV CLOSE( Rs. ) 3311.80
OPEN PRICE (Rs.) 3311.00
BID PRICE (QTY) 3271.15 (6)
OFFER PRICE (QTY) 3274.90 (10)
VOLUME 4322
TODAY'S LOW / HIGH(Rs.) 3264.00 3328.40
52 WK LOW / HIGH (Rs.)2851.8 3846.85

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)84.5079.9276.8264.2257.43
   CEPS(Rs)95.4590.3386.8473.0265.31
   DPS(Rs)3.507.002.5017.005.00
   Book NAV/Share(Rs)498.77470.74393.39337.77297.20
   Tax Rate(%)22.8423.8623.8721.4330.98
Margin Ratios
   Core EBITDA Margin(%)16.5217.1218.5016.7117.70
   EBIT Margin(%)17.8918.9320.8719.7818.96
   Pre Tax Margin(%)16.9818.0519.8918.5817.63
   PAT Margin (%)13.1013.7415.1414.6012.17
   Cash Profit Margin (%)14.8015.5317.1116.6013.84
Performance Ratios
   ROA(%)11.8412.0512.6212.3912.19
   ROE(%)17.3318.5020.4420.2321.17
   ROCE(%)21.3823.1324.4823.3727.32
   Asset Turnover(x)0.900.880.830.851.00
   Sales/Fixed Asset(x)3.773.643.363.373.97
   Working Capital/Sales(x)7.342.882.864.066.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.270.300.300.25
   Receivable days68.3376.0783.2190.6481.63
   Inventory Days60.8763.0766.6568.2258.73
   Payable days176.02240.44267.83247.82220.81
Valuation Parameters
   PER(x)34.4035.4333.4416.6119.71
   PCE(x)30.4631.3529.5814.6117.33
   Price/Book(x)5.836.026.533.163.81
   Yield(%)0.120.250.101.590.44
   EV/Net Sales(x)4.604.945.162.552.53
   EV/Core EBITDA(x)23.3523.6622.3511.6012.07
   EV/EBIT(x)25.5625.8924.4612.7813.14
   EV/CE(x)4.034.154.052.042.39
   M Cap / Sales4.544.915.122.452.43
Growth Ratio
   Net Sales Growth(%)9.7714.978.55-6.3615.06
   Core EBITDA Growth(%)3.623.9413.99-1.5819.42
   EBIT Growth(%)3.593.9414.68-2.7520.09
   PAT Growth(%)4.504.0312.7111.8219.50
   EPS Growth(%)5.734.0319.6211.8219.50
Financial Stability Ratios
   Total Debt/Equity(x)0.130.080.130.180.17
   Current Ratio(x)1.422.051.791.581.41
   Quick Ratio(x)0.921.491.381.110.97
   Interest Cover(x)19.6721.4721.1616.4614.27
   Total Debt/Mcap(x)0.020.010.020.060.04