Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Technical Textiles

Rating :
79/99  (View)

BSE: 509557 | NSE: GARFIBRES

1505.00
37.35 (2.54%)
07-Jul-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1467.65
  •  1557.00
  •  1460.00
  •  1467.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19617
  •  295.24
  •  1695.00
  •  885.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,208.24
  • 22.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,303.95
  • 0.34%
  • 4.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.71%
  • 3.92%
  • 27.17%
  • FII
  • DII
  • Others
  • 6.9%
  • 1.95%
  • 9.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 5.41
  • 6.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 18.60
  • 6.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.55
  • 23.86
  • 14.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.66
  • 21.56
  • 23.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 3.75
  • 4.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.28
  • 12.35
  • 13.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
253
290
-13%
236
222
6%
232
262
-11%
232
244
-5%
Expenses
197
239
-17%
198
185
7%
191
209
-9%
189
193
-2%
EBITDA
55
51
8%
38
37
3%
41
53
-22%
43
52
-17%
EBIDTM
22%
18%
16%
17%
18%
20%
19%
21%
Other Income
8
8
-7%
8
7
10%
10
4
170%
7
2
253%
Interest
3
4
-22%
3
3
-14%
3
3
-10%
3
3
-15%
Depreciation
5
5
12%
5
4
15%
5
4
7%
5
4
13%
PBT
55
51
8%
38
36
5%
44
49
-11%
42
46
-8%
Tax
19
14
35%
9
12
-20%
-3
16
-
13
15
-15%
PAT
36
37
-3%
29
25
17%
46
33
40%
30
31
-6%
PATM
14%
13%
12%
11%
20%
13%
13%
13%
EPS
16.30
16.72
-3%
13.22
11.30
17%
21.12
15.04
40%
13.53
14.33
-6%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
953
1,018
885
846
825
782
685
599
578
Net Sales Growth
-6%
15%
5%
3%
5%
14%
14%
4%
 
Cost Of Goods Sold
279
330
291
293
315
363
316
265
252
Gross Profit
674
688
594
553
510
419
368
335
326
GP Margin
71%
68%
67%
65%
62%
54%
54%
56%
56%
Total Expenditure
776
835
739
711
727
704
629
541
517
Power & Fuel Cost
-
35
35
33
31
32
39
39
34
% Of Sales
-
3%
4%
4%
4%
4%
6%
6%
6%
Employee Cost
-
130
117
106
93
84
64
79
79
% Of Sales
-
13%
13%
13%
11%
11%
9%
13%
14%
Manufacturing Exp.
-
215
183
174
173
106
118
77
71
% Of Sales
-
21%
21%
21%
21%
14%
17%
13%
12%
General & Admin Exp.
-
53
51
50
38
33
32
31
29
% Of Sales
-
5%
6%
6%
5%
4%
5%
5%
5%
Selling & Distn. Exp.
-
71
62
55
75
84
59
48
46
% Of Sales
-
7%
7%
7%
9%
11%
9%
8%
8%
Miscellaneous Exp.
-
2
1
0
1
1
1
2
6
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1%
EBITDA
178
183
145
135
98
78
56
58
61
EBITDA Margin
19%
18%
16%
16%
12%
10%
8%
10%
11%
Other Income
32
30
33
9
11
5
11
6
3
Interest
12
14
10
7
9
10
13
14
17
Depreciation
19
17
15
14
13
12
14
16
16
PBT
179
182
153
123
87
61
39
33
32
Tax
38
56
48
39
25
17
12
9
8
Tax Rate
21%
31%
31%
32%
29%
29%
32%
26%
25%
PAT
141
126
105
84
62
43
27
25
24
PAT before Minority Interest
141
126
105
84
62
43
27
25
24
Minority Interest
0
0
0
0
0
0
0
0
0
PAT Margin
15%
12%
12%
10%
8%
6%
4%
4%
4%
PAT Growth
12%
20%
25%
36%
44%
61%
8%
3%
 
EPS
64.16
57.39
48.02
38.52
28.26
19.69
12.22
11.29
10.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
650
537
446
365
311
275
267
250
Share Capital
22
22
22
22
22
22
24
24
Total Reserves
628
515
424
344
289
254
243
227
Non-Current Liabilities
45
39
37
314
30
37
47
64
Secured Loans
0
0
0
0
4
12
24
42
Unsecured Loans
0
0
0
0
0
0
0
0
Long Term Provisions
5
4
4
7
2
2
2
1
Current Liabilities
383
409
358
1,827
358
287
248
258
Trade Payables
204
204
198
818
66
64
58
54
Other Current Liabilities
62
60
67
326
87
60
37
41
Short Term Borrowings
108
138
86
450
28
45
68
83
Short Term Provisions
9
6
7
234
178
118
85
81
Total Liabilities
1,078
985
842
3,573
699
599
563
573
Net Block
227
221
203
1,989
166
153
154
167
Gross Block
271
249
216
419
374
351
339
336
Accumulated Depreciation
44
28
13
219
208
198
184
170
Non Current Assets
580
494
340
2,932
199
182
176
189
Capital Work in Progress
0
0
0
0
7
7
0
3
Non Current Investment
330
244
111
530
9
9
9
9
Long Term Loans & Adv.
20
27
26
321
12
11
11
9
Other Non Current Assets
3
2
0
1
6
1
2
1
Current Assets
498
490
501
2,193
500
417
387
384
Current Investments
0
0
0
541
0
0
0
0
Inventories
168
164
141
547
137
127
122
123
Sundry Debtors
243
219
198
232
182
143
140
150
Cash & Bank
12
23
115
135
11
9
20
24
Other Current Assets
74
2
9
38
170
138
104
87
Short Term Loans & Adv.
73
81
39
700
170
138
104
87
Net Current Assets
115
82
143
366
142
130
138
126
Total Assets
1,078
985
842
5,125
699
599
563
573

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
133
28
120
143
74
79
34
52
PBT
182
153
123
87
61
39
33
32
Adjustment
15
1
13
19
22
26
29
32
Changes in Working Capital
-14
-85
19
60
6
19
-21
-6
Cash after chg. in Working capital
183
69
155
165
89
85
41
58
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
-50
-41
-34
-22
-14
-5
-8
-6
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
-78
-53
-147
-37
-25
-20
2
-29
Net Fixed Assets
-22
-32
202
-38
-23
-19
1
Net Investments
-86
-133
-102
0
0
0
0
Others
31
113
-247
1
-3
0
1
Cash from Financing Activity
-56
29
27
-36
-48
-70
-38
-1
Net Cash Inflow / Outflow
-1
4
1
70
2
-11
-3
22
Opening Cash & Equivalents
8
4
3
11
9
20
24
2
Closing Cash & Equivalent
8
8
4
81
11
9
21
24

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
297
245
204
167
142
125
113
106
ROA
12%
12%
10%
8%
7%
5%
4%
4%
ROE
21%
21%
21%
18%
15%
10%
10%
10%
ROCE
27%
27%
28%
25%
20%
14%
12%
12%
Fixed Asset Turnover
3.91
3.81
2.68
2.09
2.17
2.00
1.79
1.73
Receivable days
83
86
88
87
75
75
88
94
Inventory Days
60
63
57
58
61
66
74
78
Payable days
93
103
97
59
34
37
39
39
Cash Conversion Cycle
49
46
49
85
102
104
123
133
Total Debt/Equity
0.17
0.26
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
14
16
20
11
7
4
3
3

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.