Garware Technical Fibres Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 366.27 | 383.06 | 279.40 |
Operating Expense | 281.96 | 279.84 | 223.21 |
Net Profit | 56.36 | 69.10 | 35.78 |
Net Profit Margin | 15.39 | 18.04 | 12.81 |
Earning Per Share | 28.19 | 33.91 | 17.56 |
EBIDTA | 85.04 | 102.09 | 54.69 |
Effective Tax Rate | 18.89 | 20.31 | 16.60 |
Particulars | Jun 2024 |
---|---|
Revenue | 366.27 |
Operating Expense | 281.96 |
Net Profit | 56.36 |
Net Profit Margin | 15.39 |
Earning Per Share | 28.19 |
EBIDTA | 85.04 |
Effective Tax Rate | 18.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,279.92 | 1,253.62 | 1,176.05 |
Operating Expenses Annual | 1,022.43 | 1,040.64 | 959.66 |
Operating Profit Annual | 300.19 | 240.83 | 241.86 |
Interest Annual | 16.75 | 11.87 | 10.45 |
Depreciation | 25.77 | 22.24 | 21.41 |
Net Profit Annual | 196.85 | 159.07 | 160.73 |
Tax Annual | 60.82 | 47.65 | 49.28 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,279.92 |
Operating Expenses Annual | 1,022.43 |
Operating Profit Annual | 300.19 |
Interest Annual | 16.75 |
Depreciation | 25.77 |
Net Profit Annual | 196.85 |
Tax Annual | 60.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 34.95 | 37.31 | 2.92 |
Cash Flow from Operations | 198.46 | 185.39 | 59.86 |
Cash Flow from Investing | -53.77 | -102.72 | 7.47 |
Cash Flow from Financing | -38.19 | -85.03 | -32.95 |
Cash Flow at the End | 141.46 | 34.95 | 37.31 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 34.95 |
Cash Flow from Operations | 198.46 |
Cash Flow from Investing | -53.77 |
Cash Flow from Financing | -38.19 |
Cash Flow at the End | 141.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 23.45 | 19.21 | 20.57 |
PBIT Margin (%) | 21.44 | 17.44 | 18.74 |
PBT Margin (%) | 20.16 | 15.97 | 16.95 |
Net PROFIT Margin (%) | 15.38 | 12.69 | 13.67 |
Return On Networth / Equity (%) | 17.44 | 15.73 | 17.49 |
Return On Networth /Employed (%) | 21.57 | 19.31 | 21.61 |
Return On Assets (%) | 15.53 | 14.08 | 15.72 |
Total Debt / Equity (X) | 0.11 | 0.11 | 0.10 |
Asset Turnover Ratio (%) | 1.01 | 1.11 | 1.15 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 23.45 |
PBIT Margin (%) | 21.44 |
PBT Margin (%) | 20.16 |
Net PROFIT Margin (%) | 15.38 |
Return On Networth / Equity (%) | 17.44 |
Return On Networth /Employed (%) | 21.57 |
Return On Assets (%) | 15.53 |
Total Debt / Equity (X) | 0.11 |
Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 261.05 | 245.20 | 239.82 |
Total Current Assets Annual | 864.72 | 561.12 | 782.22 |
Non Current Assets Annual | 892.04 | 931.34 | 647.79 |
Total Shareholders Funds Annual | 1,231.56 | 1,026.21 | 996.24 |
Total Assets Annual | 1,756.76 | 1,492.47 | 1,430.01 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 261.05 |
Total Current Assets Annual | 864.72 |
Non Current Assets Annual | 892.04 |
Total Shareholders Funds Annual | 1,231.56 |
Total Assets Annual | 1,756.76 |
EPS (INR)
Expected
23.57
Reported
23.38
Surprise
-0.81%
Mar 2024
EPS beaten by -0.81%
Dec 2023
EPS beaten by -0.12%
Sep 2023
EPS beaten by 0.00%