Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Textile

Rating :
68/99  (View)

BSE: 509557 | NSE: GARFIBRES

1177.65
-26.60 (-2.21%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1204.40
  •  1205.30
  •  1151.40
  •  1204.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5040
  •  59.35
  •  1338.00
  •  963.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,639.74
  • 21.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,754.87
  • 0.37%
  • 4.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.70%
  • 6.11%
  • 27.10%
  • FII
  • DII
  • Others
  • 0.05%
  • 2.62%
  • 13.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 5.26
  • 2.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 21.17
  • 8.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.56
  • 31.49
  • 19.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 17.70
  • 21.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 3.04
  • 3.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 9.95
  • 12.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
289.54
234.80
23.31%
0.00
201.47
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
238.68
189.29
26.09%
0.00
166.88
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
50.87
45.50
11.80%
0.00
34.59
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
17.57%
19.38%
0.00%
17.17%
0.00%
0.00%
0.00%
0.00%
Other Income
8.15
1.74
368.39%
0.00
4.54
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
3.69
2.26
63.27%
0.00
3.06
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.55
4.01
13.47%
0.00
3.89
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
50.77
40.97
23.92%
0.00
32.18
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Tax
14.15
11.61
21.88%
0.00
10.53
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
36.62
29.36
24.73%
0.00
21.64
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PATM
12.65%
12.50%
0.00%
10.74%
0.00%
0.00%
0.00%
0.00%
EPS
16.74
13.42
24.74%
0.00
9.89
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
884.61
845.87
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
-
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
-
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
-
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
-
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
-
739.33
711.17
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
-
35.07
33.04
31.23
31.99
39.32
38.91
34.28
% Of Sales
-
3.96%
3.91%
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
-
111.99
106.04
92.79
84.24
63.80
79.16
79.36
% Of Sales
-
12.66%
12.54%
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
-
182.70
173.75
173.37
106.08
118.27
77.12
71.31
% Of Sales
-
20.65%
20.54%
21.02%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
-
56.04
49.62
37.72
33.48
31.58
30.75
28.71
% Of Sales
-
6.33%
5.87%
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
-
61.87
55.26
75.41
84.45
59.01
48.29
45.50
% Of Sales
-
6.99%
6.53%
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
-
1.04
0.39
1.44
0.64
0.63
2.01
5.95
% Of Sales
-
0.12%
0.05%
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
-
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
-
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
-
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
-
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
-
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
-
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
-
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
-
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
-
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
-
105.17
84.36
61.90
43.12
26.76
24.72
24.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
-
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
Unadjusted EPS
-
48.06
38.55
28.29
19.71
12.18
10.43
10.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
536.79
446.33
365.45
310.66
275.48
267.18
250.42
Share Capital
21.88
21.88
21.88
21.88
21.97
23.71
23.71
Total Reserves
514.91
424.45
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
39.06
37.15
313.59
30.39
36.88
47.35
64.42
Secured Loans
0.00
0.00
0.00
4.06
11.78
24.47
42.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.27
3.55
7.17
2.38
1.58
1.68
1.45
Current Liabilities
408.91
358.13
1,827.01
358.21
286.96
248.40
258.31
Trade Payables
204.44
198.27
817.59
66.31
64.08
57.57
53.53
Other Current Liabilities
59.93
66.79
325.68
86.54
59.82
37.43
40.69
Short Term Borrowings
138.39
86.09
449.75
27.55
44.99
68.44
83.09
Short Term Provisions
6.15
6.98
233.99
177.81
118.08
84.97
81.00
Total Liabilities
984.76
841.61
3,573.09
699.26
599.32
562.93
573.15
Net Block
221.23
203.03
1,989.43
165.84
152.69
154.14
166.51
Gross Block
248.88
216.29
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
27.66
13.26
219.43
208.38
198.33
184.50
169.86
Non Current Assets
494.28
340.18
2,932.40
199.19
182.09
176.36
189.25
Capital Work in Progress
0.00
0.31
0.20
6.77
7.44
0.35
3.34
Non Current Investment
244.11
110.64
529.99
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
26.80
25.77
321.41
11.80
11.49
10.89
9.49
Other Non Current Assets
2.14
0.43
0.74
5.57
1.01
1.70
0.79
Current Assets
490.48
501.43
2,192.72
500.08
417.24
386.58
383.90
Current Investments
0.03
0.03
540.86
0.00
0.00
0.00
0.00
Inventories
164.18
140.96
546.51
137.20
126.83
121.79
123.43
Sundry Debtors
219.06
197.77
231.81
182.08
142.54
140.37
149.56
Cash & Bank
23.26
115.07
135.41
11.06
9.41
20.16
23.53
Other Current Assets
83.95
8.98
38.50
0.00
138.46
104.26
87.38
Short Term Loans & Adv.
81.49
38.62
699.63
169.75
138.46
104.26
87.38
Net Current Assets
81.57
143.30
365.71
141.87
130.28
138.18
125.59
Total Assets
984.76
841.61
5,125.12
699.27
599.33
562.94
573.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
27.96
120.47
143.03
74.44
79.04
33.77
51.54
PBT
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Adjustment
8.43
12.52
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
-92.35
18.99
59.62
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
69.17
154.75
165.35
88.61
84.51
41.36
57.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.21
-34.28
-22.32
-14.17
-5.46
-7.59
-6.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.04
-146.74
-36.67
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-32.28
202.27
-37.88
-22.53
-19.47
0.72
Net Investments
-133.47
-102.29
0.11
0.29
-0.16
-0.05
Others
112.71
-246.72
1.10
-2.81
0.09
0.84
Cash from Financing Activity
29.16
27.45
-36.48
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
4.07
1.18
69.88
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
4.11
2.93
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
8.18
4.11
80.94
11.06
9.41
20.83
23.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
245.30
203.95
166.99
141.94
125.35
112.66
105.59
ROA
11.52%
10.14%
8.14%
6.64%
4.60%
4.35%
4.19%
ROE
21.40%
20.79%
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
27.01%
27.53%
25.20%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
3.81
2.68
2.09
2.17
2.00
1.79
1.73
Receivable days
85.91
88.14
86.82
75.32
74.96
87.74
93.98
Inventory Days
62.89
57.25
57.81
61.26
65.87
74.21
77.57
Payable days
103.75
96.68
59.16
34.18
36.66
38.76
38.68
Cash Conversion Cycle
45.05
48.70
85.47
102.39
104.17
123.19
132.87
Total Debt/Equity
0.26
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
16.34
19.86
10.98
6.91
4.06
3.31
2.93

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.