RATIOS
Garware Technical Fibres Ltd.
BSE
Jun 02, 02:27
862.30
+1.85 (+ 0.22%)
Volume
2733
Prev. Close
860.45
Open Price
909.00
Bid Price(Qty.)
862.60 (10)
Offer Pr.(Qty.)
864.35 (12)
NSE
Jun 02, 02:14
862.05
+2.25 (+ 0.26%)
Volume
30274
Prev. Close
859.80
Open Price
860.05
Bid Price(Qty.)
861.95 (20)
Offer Pr.(Qty.)
862.85 (1)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE276A01018
|
Market Cap. ( ₹ in Cr. )
|
8557.21
|
P/BV
|
7.11
|
Book Value ( ₹ )
|
121.16
|
|
BSE Code
|
509557
|
52 Week High/Low ( ₹ )
|
986/640
|
FV/ML
|
10/1
|
P/E(X)
|
36.96
|
|
NSE Code
|
GARFIBRESEQ
|
Book Closure
|
03/01/2025
|
EPS ( ₹ )
|
23.33
|
Div Yield (%)
|
0.17
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 21.56 | 96.60 | 77.17 | 77.96 | 72.87 |
| Diluted EPS (Rs.) | 21.56 | 96.60 | 77.17 | 77.96 | 72.87 |
| Cash EPS (Rs.) | 24.41 | 109.25 | 88.97 | 88.34 | 85.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.92 | 604.35 | 503.58 | 483.19 | 408.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.92 | 604.35 | 503.58 | 483.19 | 408.07 |
| Dividend / Share (Rs.) | 1.50 | 3.00 | 3.50 | 7.00 | 2.50 |
| Revenue From Operations / Share (Rs.) | 149.97 | 628.08 | 615.17 | 570.40 | 493.38 |
| PBDIT / Share (Rs.) | 33.51 | 147.31 | 118.18 | 117.31 | 113.14 |
| PBIT / Share (Rs.) | 30.67 | 134.66 | 107.27 | 106.92 | 103.13 |
| PBT / Share (Rs.) | 28.77 | 126.44 | 101.44 | 101.86 | 98.30 |
| Net Profit / Share (Rs.) | 21.57 | 96.60 | 78.06 | 77.95 | 75.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.34 | 23.45 | 19.21 | 20.56 | 22.93 |
| PBIT Margin (%) | 20.45 | 21.44 | 17.43 | 18.74 | 20.90 |
| PBT Margin (%) | 19.18 | 20.13 | 16.48 | 17.85 | 19.92 |
| Net Profit Margin (%) | 14.38 | 15.38 | 12.68 | 13.66 | 15.20 |
| Return on Networth / Equity (%) | 17.54 | 15.98 | 15.50 | 16.13 | 18.37 |
| Return on Capital Employeed (%) | 23.71 | 21.35 | 20.38 | 21.12 | 23.91 |
| Return On Assets (%) | 12.46 | 11.20 | 10.65 | 11.23 | 11.68 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.12 | 0.07 | 0.11 |
| Asset Turnover Ratio (%) | 0.85 | 0.78 | 0.85 | 0.85 | 0.80 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.75 | 1.83 | 1.33 | 2.02 | 1.80 |
| Quick Ratio (X) | 1.19 | 1.33 | 0.88 | 1.52 | 1.40 |
| Inventory Turnover Ratio (X) | 1.59 | 1.71 | 1.84 | 1.82 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.62 | 9.07 | 3.20 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.20 | 7.96 | 2.83 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.38 | 90.93 | 96.80 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.80 | 92.04 | 97.17 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.64 | 17.93 | 20.28 | 23.14 | 23.40 |
| Interest Coverage Ratio (Post Tax) (%) | 12.35 | 12.75 | 14.40 | 16.38 | 16.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8625.18 | 6744.85 | 6018.15 | 5879.31 | 5339.19 |
| EV / Net Operating Revenue (X) | 5.79 | 5.27 | 4.80 | 5.00 | 5.25 |
| EV / EBITDA (X) | 25.93 | 22.47 | 24.99 | 24.31 | 22.89 |
| MarketCap / Net Operating Revenue (X) | 5.76 | 5.29 | 4.73 | 4.96 | 5.21 |
| Retention Ratios (%) | 0.00 | 96.37 | 90.92 | 96.79 | 0.00 |
| Price / BV (X) | 7.03 | 5.50 | 5.77 | 5.86 | 6.30 |
| Price / Net Operating Revenue (X) | 5.76 | 5.29 | 4.73 | 4.96 | 5.21 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |