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Fincash » Search » Garware Technical Fibres Ltd

Garware Technical Fibres Ltd

Updated on October 15, 2020

Stock/Share Code - GARFIBRES

Garware-Wall Ropes (GWRL) is one of India's leading players in the technical textiles sector, providing specialized solutions to the cordage and infrastructure industry worldwide. Established in 1976,...show more

Below is the details of GARFIBRES Garware Technical Fibres Ltd

Market Cap₹3,947 Cr.
Current Price ₹1,990.1 as on 21 Oct 20
52 Week High / Low Price₹2,040 / ₹872.5
Face Value₹10
Stock P/E22.33
Book Value₹353.22
Dividend Yield0.39 %
ROCE27.69 %
ROE24.85 %
Sales Growth (3yrs)3.75 %
SectorTextiles
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has delivered good profit growth of 32.55% CAGR over last 5 years
Cons: The company has delivered a poor growth of 3.85% over past five years. Tax rate seems low Earnings include an other income of Rs.69.13 Cr.

Garware Technical Fibres Ltd Price Chart

Garware Technical Fibres Ltd Price Chart

Garware Technical Fibres Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Welspun India ₹274.95 14.56 ₹5,470.73 Cr. 1.84 ₹49.09 Cr. -67.28 -30.46 1201.80 13.45
2. Garware Tech. ₹845.9 22.33 ₹3,946.54 Cr. 0.39 ₹73.2 Cr. 99.95 -15.66 244.19 27.69
3. Trident ₹7.95 14.57 ₹3,312.37 Cr. 5.52 ₹10.11 Cr. -91.74 -46.00 708.54 10.17
4. Swan Energy ₹138.9 ₹3,135.04 Cr. 0.08 -₹5.24 Cr. 86.45 7.79 105.00 2.25
5. TCNS Clothing Co ₹379.75 722.16 ₹2,614.22 Cr. 0.00 -₹45.33 Cr. -321.45 -88.41 32.42 12.71
6. Raymond ₹280.25 11.47 ₹1,915.33 Cr. 1.04 -₹68.25 Cr. -253.03 -29.31 1278.65 8.68
7. Jindal Worldwide ₹49.15 36.37 ₹1,035.69 Cr. 0.10 ₹0.27 Cr. -94.83 -10.30 639.66 11.38
8. Dollar Industrie ₹135 12.96 ₹816.43 Cr. 1.17 ₹16.44 Cr. 27.44 -31.51 160.00 14.61

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Garware Technical Fibres Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -242206201235244262222290232232236244
YOY Sales Growth %11.44%-8.76%4.44%11.84%0.78%27.11%10.28%23.32%-4.88%-11.24%6.12%-15.66%
Expenses -205163167189193209185239189191198189
Material Cost %34.25%29.95%35.90%31.35%30.12%33.36%30.53%34.95%29.72%29.40%26.65%29.44%
Employee Cost %13.68%12.09%13.57%11.33%13.92%12.76%14.33%10.60%15.39%15.18%15.34%11.86%
Operating Profit374335465253375143413855
OPM %15%21%17%19%21%20%17%18%19%18%16%23%
Other Income74522478710845
Interest223233343333
Depreciation444444455555
Profit before tax384132414649365142443892
Tax %32%32%33%28%32%32%32%28%30%-6%24%21%
Net Profit262822293133253730462973
EPS in Rs11.8812.879.8913.4114.3315.0511.2916.7313.5221.1313.2333.45
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -4194264775615996857828258468851,018945
Sales Growth %8.73%1.51%12.03%17.72%6.78%14.21%14.27%5.44%2.55%4.58%15.06%-7.18%
Expenses -378379424503541622703722710724826767
Material Cost %47.72%48.12%45.98%44.86%44.16%46.21%46.46%38.22%34.65%32.85%32.41%28.80%
Manufacturing Cost %17.47%18.02%19.32%19.22%19.47%22.99%17.41%24.46%24.45%24.62%24.54%27.29%
Employee Cost %12.63%13.26%13.72%14.15%13.21%9.33%10.78%11.26%12.54%13.22%12.78%14.43%
Other Cost %12.33%9.59%9.81%11.46%13.41%12.38%15.21%13.55%12.32%11.17%11.41%10.69%
Operating Profit41475358586279103136160192178
OPM %10%11%11%10%10%9%10%13%16%18%19%19%
Other Income332364468182169
Interest131191314131097101411
Depreciation121315161614121314151719
Profit before tax1926313233396087123153182216
Tax %14%25%22%25%26%32%29%29%32%31%31%18%
Net Profit161924242527436284105126178
EPS in Rs6.417.759.909.729.9811.6819.0827.6138.5248.0457.4081.35
Dividend Payout %37%31%24%25%24%22%15%12%13%9%9%21%

Compounded Sales Growth

  • 10 Years:: 8.30%
  • 5 Years:: 3.85%
  • 3 Years:: 3.75%
  • TTM:: -7.18%

Compounded Profit Growth

  • 10 Years:: 24.88%
  • 5 Years:: 32.55%
  • 3 Years:: 27.91%
  • TTM:: 48.49%

Return on Equity

  • 10 Years:: 37.04%
  • 5 Years:: 43.69%
  • 3 Years:: 25.04%
  • 1 Year:: 71.28%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -242424242422222222222222
Equity Capital23.7123.7123.7123.7123.7121.9721.8821.8821.8821.8821.8821.88
Reserves181194211227243253288343424514628751
Borrowings1068711614011071404586138108100
Other Liabilities -133175178182185252349411309310319330
Trade Payables32594854586466161198204195200
Advance from Customers0099591099111321
Other liability items10111512112012318027324210294111110
Total Liabilities4434785295735625996998218419841,0771,204
Fixed Assets -124143150167154153166199203221227244
Gross Block252282304336339351374418216249271300
Accumulated Depreciation12813915417018419820821913284456
CWIP915307700000
Investments1817999999111245331423
Other Assets -293317365394399429517613526518519537
Inventories8494138123122127137125141164168187
Trade receivables116126134150140143182212198219243215
Cash Equivalents362242091181114221127
Loans n Advances8992808910513917117851887790
Other asset items-0-11191212161623252019
Total Assets4434785295735625996998218419841,0771,204

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -2961-05234797414312028133144
Profit from operations43495564636683106136154197173
Receivables-1-18-10-16-17-31-62-6-13-54-1321
Inventory12-10-44142-5-1012-16-23-4-19
Payables-2736-3-4-655775447-8422
Working capital changes-169-57-6-211966019-85-1424
Direct taxes232-6-8-5-14-22-34-41-50-53
Cash from Investing Activity --16-23-27-290-20-25-37-147-53-78-58
Fixed assets purchased-15-24-25-29-10-21-26-41-19-33-23-38
Fixed assets sold1200100110001
Investments purchased000-0-0-000-137-133-76-89
Investments sold0180000009600
Investment income000000000182169
Interest received10-9111030000
Dividends received000000008000
Other investing items-3-2-2-2-10000000
Cash from Financing Activity --13-3624-1-38-70-48-362729-56-69
Proceeds from shares1300000000000
Proceeds from borrowings2194149390000000
Repayment of borrowings-28-29-12-27-56-40-30-2000-30-8
Interest paid fin-13-110-16-15-13-10-9-7-10-14-11
Dividends paid-5-6-6-7-7-7-7-7-9-13-12-50
Other financing items-10000-10-10435200
Net Cash Flow-02-422-4-1127014-118

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %11%12%12%12%12%14%20%25%28%26%26%28%
Debtor Days101108103978576859485908783
Inventory Turnover2.452.562.132.192.482.863.002.642.452.132.201.74

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.