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Garware Technical Fibres Ltd Financial Statement

Garware Technical Fibres Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue279.4330.84329.32
Operating Expense223.21258.07261.32
Net Profit35.7847.5344.44
Net Profit Margin12.8114.3713.49
Earning Per Share17.5623.3321.81
EBIDTA54.6971.5367.26
Effective Tax Rate16.618.5918.23

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Garware Technical Fibres Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,305.551,189.41,034.57
Operating Expenses Annual1,076.01966.49830.21
Operating Profit Annual257.44248.45239.03
Interest Annual11.9510.5710.32
Depreciation22.3121.4620.65
Net Profit Annual172.2164.78158.4
Tax Annual50.9851.6349.67

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Garware Technical Fibres Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning39.065.3232.23
Cash Flow from Operations189.3863.85228.07
Cash Flow from Investing-101.727.86-120.36
Cash Flow from Financing-85.11-37.97-134.62
Cash Flow at the End41.6239.065.32

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Garware Technical Fibres Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.7220.8923.1
PBIT Margin (%)18.0119.0821.11
PBT Margin (%)16.4417.2519.03
Net PROFIT Margin (%)12.6913.6715.2
Return On Networth / Equity (%)17.3318.520.44
Return On Networth /Employed(%)21.122.8224.18
Return On Assets (%)14.8516.417.48
Total Debt / Equity(X)0.110.10.12
Asset Turnover Ratio (%)1.171.21.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Garware Technical Fibres Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual245.52240.02247.13
Total Current Assets Annual609.8813.83825.16
Non Current Assets Annual883.37601.24493.72
Total Shareholders Funds Annual1,016.4970.59811.11
Total Assets Annual1,493.171,415.081,318.88

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Garware Technical Fibres Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Garware Technical Fibres Ltd has a market capitalization of 5,924.04 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Garware Technical Fibres Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Garware Technical Fibres Ltd recorded a total revenue of approximately 1,305.55 Cr marking a significant milestone in the company's financial performance.

Garware Technical Fibres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Garware Technical Fibres Ltd's current PE ratio is 34.40.

Garware Technical Fibres Ltd's ROCE averaged 21.9% from the FY ending March 2021 to 2023, with a median of 21.5%. It peaked at 23.9% in March 2021, reflecting strong capital efficiency over the period..

Garware Technical Fibres Ltd's latest EBIT is Rs. 235.13 Cr, surpassing the average EBIT of Rs. 226.83 Cr over the 5 years..