Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Textile

Rating :
65/99  (View)

BSE: 509557 | NSE: GARFIBRES

1200.45
99.50 (9.04%)
23-Sep-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1111.00
  •  1220.00
  •  1111.00
  •  1100.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9575
  •  114.94
  •  1284.95
  •  963.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,423.00
  • 19.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,518.71
  • 0.45%
  • 3.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.70%
  • 6.21%
  • 26.62%
  • FII
  • DII
  • Others
  • 0.15%
  • 2.45%
  • 13.87%

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
  • 23.88
  • 14.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 18.23
  • 21.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 3.12
  • 3.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.63
  • 10.16
  • 12.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
232.33
0.00
0.00
289.54
234.80
23.31%
0.00
201.47
-100.00%
0.00
0.00
0.00
Expenses
189.21
0.00
0.00
238.68
189.29
26.09%
0.00
166.88
-100.00%
0.00
0.00
0.00
EBITDA
43.11
0.00
0.00
50.87
45.50
11.80%
0.00
34.59
-100.00%
0.00
0.00
0.00
EBIDTM
18.56%
0.00%
17.57%
19.38%
0.00%
17.17%
0.00%
0.00%
Other Income
6.60
0.00
0.00
8.15
1.74
368.39%
0.00
4.54
-100.00%
0.00
0.00
0.00
Interest
2.82
0.00
0.00
3.69
2.26
63.27%
0.00
3.06
-100.00%
0.00
0.00
0.00
Depreciation
4.64
0.00
0.00
4.55
4.01
13.47%
0.00
3.89
-100.00%
0.00
0.00
0.00
PBT
42.25
0.00
0.00
50.77
40.97
23.92%
0.00
32.18
-100.00%
0.00
0.00
0.00
Tax
12.62
0.00
0.00
14.15
11.61
21.88%
0.00
10.53
-100.00%
0.00
0.00
0.00
PAT
29.63
0.00
0.00
36.62
29.36
24.73%
0.00
21.64
-100.00%
0.00
0.00
0.00
PATM
12.76%
0.00%
12.65%
12.50%
0.00%
10.74%
0.00%
0.00%
EPS
13.54
0.00
0.00
16.74
13.42
24.74%
0.00
9.89
-100.00%
0.00
0.00
0.00

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
-
1,017.82
884.61
845.87
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
-
15.06%
4.58%
2.55%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
-
329.92
290.62
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
-
687.90
593.99
552.79
509.55
418.77
368.23
334.68
326.45
GP Margin
-
67.59%
67.15%
65.35%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
-
835.06
739.33
711.17
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
-
35.16
35.07
33.04
31.23
31.99
39.32
38.91
34.28
% Of Sales
-
3.45%
3.96%
3.91%
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
-
129.95
111.99
106.04
92.79
84.24
63.80
79.16
79.36
% Of Sales
-
12.77%
12.66%
12.54%
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
-
214.62
182.70
173.75
173.37
106.08
118.27
77.12
71.31
% Of Sales
-
21.09%
20.65%
20.54%
21.02%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
-
52.60
56.04
49.62
37.72
33.48
31.58
30.75
28.71
% Of Sales
-
5.17%
6.33%
5.87%
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
-
71.16
61.87
55.26
75.41
84.45
59.01
48.29
45.50
% Of Sales
-
6.99%
6.99%
6.53%
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
-
1.65
1.04
0.39
1.44
0.64
0.63
2.01
5.95
% Of Sales
-
0.16%
0.12%
0.05%
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
-
182.76
145.28
134.70
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
-
17.96%
16.42%
15.92%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
-
30.29
33.13
9.24
11.38
5.35
10.82
5.82
3.34
Interest
-
13.72
9.98
6.54
8.73
10.25
12.83
14.48
16.61
Depreciation
-
17.24
15.35
14.16
13.11
12.39
14.39
16.32
16.02
PBT
-
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Tax
-
56.41
47.91
38.88
25.23
17.49
12.46
8.75
8.05
Tax Rate
-
30.98%
31.30%
31.55%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
-
125.68
105.17
84.36
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
-
125.68
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
0.00
PAT Margin
-
12.35%
11.89%
9.97%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
-
19.50%
24.67%
36.28%
43.55%
61.14%
8.25%
2.96%
 
Unadjusted EPS
-
57.43
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
650.36
536.79
446.33
365.45
310.66
275.48
267.18
250.42
Share Capital
21.88
21.88
21.88
21.88
21.88
21.97
23.71
23.71
Total Reserves
628.48
514.91
424.45
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
44.62
39.06
37.15
313.59
30.39
36.88
47.35
64.42
Secured Loans
0.00
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
0.00
Long Term Provisions
4.85
4.27
3.55
7.17
2.38
1.58
1.68
1.45
Current Liabilities
382.83
408.91
358.13
1,827.01
358.21
286.96
248.40
258.31
Trade Payables
204.29
204.44
198.27
817.59
66.31
64.08
57.57
53.53
Other Current Liabilities
61.81
59.93
66.79
325.68
86.54
59.82
37.43
40.69
Short Term Borrowings
107.97
138.39
86.09
449.75
27.55
44.99
68.44
83.09
Short Term Provisions
8.75
6.15
6.98
233.99
177.81
118.08
84.97
81.00
Total Liabilities
1,077.81
984.76
841.61
3,573.09
699.26
599.32
562.93
573.15
Net Block
226.69
221.23
203.03
1,989.43
165.84
152.69
154.14
166.51
Gross Block
271.17
248.88
216.29
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
44.48
27.66
13.26
219.43
208.38
198.33
184.50
169.86
Non Current Assets
580.02
494.28
340.18
2,932.40
199.19
182.09
176.36
189.25
Capital Work in Progress
0.00
0.00
0.31
0.20
6.77
7.44
0.35
3.34
Non Current Investment
330.46
244.11
110.64
529.99
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
20.26
26.80
25.77
321.41
11.80
11.49
10.89
9.49
Other Non Current Assets
2.62
2.14
0.43
0.74
5.57
1.01
1.70
0.79
Current Assets
497.79
490.48
501.43
2,192.72
500.08
417.24
386.58
383.90
Current Investments
0.00
0.03
0.03
540.86
0.00
0.00
0.00
0.00
Inventories
168.21
164.18
140.96
546.51
137.20
126.83
121.79
123.43
Sundry Debtors
242.90
219.06
197.77
231.81
182.08
142.54
140.37
149.56
Cash & Bank
12.26
23.26
115.07
135.41
11.06
9.41
20.16
23.53
Other Current Assets
74.43
2.46
8.98
38.50
169.75
138.46
104.26
87.38
Short Term Loans & Adv.
72.67
81.49
38.62
699.63
169.75
138.46
104.26
87.38
Net Current Assets
114.96
81.57
143.30
365.71
141.87
130.28
138.18
125.59
Total Assets
1,077.81
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
132.93
27.96
120.47
143.03
74.44
79.04
33.77
51.54
PBT
182.09
153.09
123.24
87.14
60.61
39.22
33.47
32.05
Adjustment
15.17
8.43
12.52
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
-13.98
-92.35
18.99
59.62
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
183.28
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
0.00
Tax Paid
-50.35
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-77.52
-53.04
-146.74
-36.67
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-22.29
-32.28
202.27
-37.88
-22.53
-19.47
0.72
Net Investments
-86.32
-133.47
-102.29
0.11
0.29
-0.16
-0.05
Others
31.09
112.71
-246.72
1.10
-2.81
0.09
0.84
Cash from Financing Activity
-55.99
29.16
27.45
-36.48
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
-0.58
4.07
1.18
69.88
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
8.18
4.11
2.93
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
7.60
8.18
4.11
80.94
11.06
9.41
20.83
23.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
297.20
245.30
203.95
166.99
141.94
125.35
112.66
105.59
ROA
12.19%
11.52%
10.14%
8.14%
6.64%
4.60%
4.35%
4.19%
ROE
21.17%
21.40%
20.79%
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
27.32%
27.01%
27.53%
25.20%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
3.91
3.81
2.68
2.09
2.17
2.00
1.79
1.73
Receivable days
82.83
85.91
88.14
86.82
75.32
74.96
87.74
93.98
Inventory Days
59.60
62.89
57.25
57.81
61.26
65.87
74.21
77.57
Payable days
93.08
103.75
96.68
59.16
34.18
36.66
38.76
38.68
Cash Conversion Cycle
49.35
45.05
48.70
85.47
102.39
104.17
123.19
132.87
Total Debt/Equity
0.17
0.26
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
14.27
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.