Garware Polyester Limited

BSE

500655

Stock

Yield per half year: -7.85%
Dividend yield: 0.304%

Reporting Garware Polyester Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Выручка, млрд ₹	8.43	8.96	9.03	9.18	8.42	9.48	9.25	9.07	0.48
Чистая прибыль, млрд ₹	0.1029	0.1781	0.165	0.2244	0.3312	0.8165	0.8602	0.4795	39.13
EBIT, млрд ₹	0.3795	0.4688	0.6507	0.5625	0.8849	1.49		0.8114	26.02
Баланс стоимость, млрд ₹	5.53	5.69	12.17	12.54	12.92	13.72	14.04	13.08	2.90
Операционный денежный поток, млрд ₹	0.2184	0.907	1.01	0.7747	1.34	1.41	0.9904	1.11	-0.39
Операционная прибыль, млрд ₹	0.3795	0.4688	0.6409	0.5897	0.6966	1.3	1.41	0.9274	17.08
Операционные расходы, млрд ₹	8.05	8.49	7.92	8.18	7.64	7.93		8.03	-1.36
CAPEX, млрд ₹	0.8556	0.2919	0.0978	0.1656	0.1064	0.2683	0.5374	0.2351	40.60

	2001Q2	2001Q3	2001Q4	2002Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							5.29						5.29	0.00
Выручка, млрд ₹			0.7954	3.16	2.24	2.52	2.5	2.02	2.21	1.69	2.49	2.83	2.25	6.98
Чистая прибыль, млрд ₹			-0.0799	0.3106	0.1709	0.2682	0.2676	0.1137	0.2107	0.1361	0.3776	0.4278	0.2532	30.35
EV, млрд ₹							6.44						6.44	0.00
EBIT, млрд ₹	0.1275	0.1469	0.149	0.1168			0.4986	0.2707		0.3088	0.6972		0.3784	42.95
Баланс стоимость, млрд ₹				0.3592			13.98		14.04		14.79		10.79	153.31
Операционный денежный поток, млрд ₹							0.5831		0.9904		1.17		0.9145	26.13
Операционная прибыль, млрд ₹			0.149	0.1168	0.2471	0.4332	0.4139	0.1863	0.3802	0.2345	0.6106	0.6431	0.4109	28.12
Операционные расходы, млрд ₹	0.7449	0.7742	0.6464	3.04			2.09	1.83		1.46	1.88		2.06	-9.16
CAPEX, млрд ₹							0.288		0.5374		0.4779		0.4344	18.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Наличность, млрд ₹	0.9571	0.6001	0.593	0.8432	0.416	0.337	0.2484	0.4875	-15.97
Short Term Investments ₹					0.1371	0.9041		0.5206	156.80
Long term investments ₹	0.0073	0.0073	0.0073	0.0065				0.0071	-2.86
Total Receivables ₹	0.606	0.5319	0.4803	0.6199	0.3862	0.5628	0.5235	0.5145	1.74
Total Current Assets ₹	3.57	2.93	2.86	3.04	2.31	3	3.04	2.85	1.23
Чистые активы, млрд ₹	6.47	6.59	12.35	12.38	12.34	12.48	12.97	12.50	0.98
Активы, млрд ₹	10.89	10.42	16.19	16.53	15.7	16.46	16.79	16.33	0.73
Short Term Debt ₹	3.86	3.68	2.62	2.74	0.1663	0.0425	0.0547	1.12	-53.87
Long Term Debt ₹	0.7229	0.5861	0.303	0.1246	1.31	1.09	1.16	0.7975	30.80
Задолженность, млрд ₹	4.81	4.73	4.02	3.99	2.78	2.74	2.75	3.26	-7.31
Чистый долг, млрд ₹			2.35	2.08	1.12	0.8377	1.11	1.50	-13.93
Долг, млрд ₹	4.58	4.27	2.93	2.86	1.48	1.13	1.21	1.92	-16.21
Interest income ₹			0.166	0.0782	0.1234	0.1519	0.0748	0.1189	-14.74
Чист. проц. доходы, млрд ₹				-0.2972	-0.2503	-0.1782		-0.2419	-15.68
Себестоимость, млрд ₹	6.52	5.64	5.77	5.81	5.01	5.28	5.22	5.42	-1.98
Товарно материальные запасы ₹	1.49	1.37	1.36	1.13	0.9498	0.8543	1.1	1.08	-4.15

	2001Q2	2001Q3	2001Q4	2002Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0636			0.0888		0.0718		0.0679		0.0730	1.65
Short Term Investments ₹							0.9444				1.45		1.20	23.91
Long term investments ₹				0.0109									0.0109	0.00
Total Receivables ₹				0.673			0.5071		0.5235		0.3241		0.5069	-16.70
Total Current Assets ₹				1.3			3.31		3.04		3.62		2.82	29.18
Чистые активы, млрд ₹				4.48			12.83		12.97		13.37		10.91	31.44
Активы, млрд ₹				6.09			17.01		16.79		17.85		14.44	30.84
Short Term Debt ₹				5.37			0.1841		0.0547		0.0604		1.42	-67.43
Long Term Debt ₹				5.29			1.05		1.16		1.12		2.16	-32.17
Задолженность, млрд ₹				5.73			3.03		2.75		3.06		3.64	-14.51
Чистый долг, млрд ₹							1.26		1.29		1.31		1.29	1.31
Долг, млрд ₹				10.67			1.24		1.21		1.18		3.58	-42.33
Interest income ₹					0.0455	0.0499	0.0411	0.0502	0.0434	0.0458	0.0545	0.0468	0.0481	-1.39
Расходы на обслуживание долга ₹	0.2162	0.204	0.2285				0.0411	0.0502		0.0458	0.0545		0.0840	-24.92
Чист. проц. доходы, млрд ₹							-0.0411	-0.0502		-0.0458	-0.0545		-0.0479	7.31
Себестоимость, млрд ₹			0.3762	3.26	1.26	1.3	1.27	1.05	1.05	0.738	0.9995	1.21	1.01	2.88
Товарно материальные запасы ₹				0.5584			1.08		1.05		1.18		0.9671	20.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.27			37.03	54.21	71.96	71.51				47.40	99.37
Цена акции ао	210.1	252.35	217.9	417.25	805.9	656.75	1402.7	5015.6	4281.7	4281.7	2432.53	39.66

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		18.66	18.46	19.42	19.17	20.72	13.09	18.54	18.81	19.76	24.05			18.85	12.94
Цена акции ао				781.1	685.14	785.51	700.2	612.95	667.67	1068.21	1434.92	3970.4	4281.7	2284.58	45.01
Число акций ао, млн	23.23													23.23	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.86	3.13	1.36	1.79	2.56	5.95	6.13				17.00	3.56	35.14
ROA, %	0.9445	1.71	1.02	1.36	2.11	4.96	5.12				10.72	2.91	38.08
ROIC, %	1.02	1.79	1.09	1.46	2.5	5.87	9.14				12.82	4.01	53.00
ROS, %	1.22	1.99	1.83	2.44	3.93	8.61	9.3	0	0	0	11.95	5.22	38.42
ROCE, %	6.24	8.24	5.35	4.49	6.85	10.86			0	0	5.21	7.16	5.68
Ebit margin, %			7.21	6.12	10.51	15.72			0	0		9.89	21.51
Рентаб EBITDA, %									0	0	22.82
Чистая рентаб, %	1.22	1.99	1.83	2.44	3.93	8.61	9.3				11.95	5.22	38.42
Operation Margin, %	4.5	5.23	7.1	6.42	8.27	13.74	15.28	0	0	0	16.44	10.16	16.57

	2001Q4	2002Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	Industry average	5 quarters average	CAGR 5
ROE, %		86.48			1.91		1.5		2.55		17.00	23.11	-58.56
ROA, %		5.1			1.57		1.25		2.12		10.72	2.51	-19.70
ROIC, %					3.29		4.88				12.82	4.08	21.79
ROS, %	-10.05	9.83	7.64	10.62	10.71	5.63	9.55	8.03	15.15	15.14	11.95	10.70	21.88
ROCE, %		32.51			3.57				4.71		5.21	13.60	-47.48
Ebit margin, %						13.41		18.22	27.98			19.87	27.78
Чистая рентаб, %	-10.05	9.83	7.64	10.62	10.71	5.63	9.55	8.03	15.15	15.14	11.95	10.70	21.88
Operation Margin, %	18.73	3.7	11.05	17.16	16.56	9.23	17.23	13.84	24.5	22.75	16.44	17.51	19.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	221.22
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	5.22
EV/FCF								0	0	0	214.21
Debt/EBITDA								0	0	0	1.06
Netdebt/Ebitda								0	0	0	0.86
Debt/Ratio	0.4205	0.4094	0.1808	0.1732	0.0941	0.0686	0.0721	0	0	0	0.13	0.1178	-16.80
Debt/Equity	0.8277	0.75	0.2406	0.2283	0.1144	0.0823	0.0862	0	0	0	0.95	0.1504	-18.56
Debt/Net Income	44.52	23.94	17.74	12.75	4.46	1.38	1.41	0	0	0	4.34	7.55	-39.74
PEG									0	0
Бета								-18.37	1.32	1.32	0.66	-8.5250	-126.81
Индекс Альтмана								0	0	0	7.89

	2002Q1	2019Q3	2020Q1	2020Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		19.76					51.61	19.76	0.00
P/BV		0.3783					7.46	0.3783	0.00
P/S		2.12					5.71	2.12	0.00
E/P		0.0506					0.05	0.0506	0.00
EV/S		2.57					5.22	2.57	0.00
Debt/Ratio	1.75	0.0726	0.0721	0.0663			0.13	0.4903	-55.88
Debt/Equity	29.7	0.0884	0.0862	0.0801			0.95	7.49	-77.21
Debt/Net Income	34.34	4.62	5.74	3.14			4.34	11.96	-45.01
Бета					1.71	1.32	0.66	1.52	-12.14
Индекс Альтмана					0	0	7.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.3E-5	3.3E-5	2.5E-5	0.000513	0.028	0.056	0.5329							0.1235	634.08
Дивиденд	1.5				1	2	1	1	1	1	10	10	10		4.60	58.49
Див доход, ао, %	1.32				0.6432	1.04	4.44	4.31	1.22	1.35	1.37	0.304	0.304	14.96	1.71	-41.16
Дивиденды / прибыль, %		0.0904	0.0185	0.0152	0.2286	8.44	6.86	61.95						28.92	15.50	427.28

	2010Q4	2011Q4	2012Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2323	0.5329					0.3826	51.46
Дивиденд	1.5	7	1.5	1	2	1	1	1	1	1		1.0000	0.00
Див доход, ао, %	0.7049	5.15	1.3	0.6506	1.02	4.39	4.83	0.9975	1.27	0.9361	14.96	2.48	-26.59
Дивиденды / прибыль, %						86.81	252.94				28.92	169.88	70.70

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	CAGR 5
CAPEX/Выручка, %	1.08	1.8	1.26	2.83	5.81	40.01

	2020Q1	2020Q3	CAGR 5
CAPEX/Выручка, %	24.35	19.18	-11.25

	CAGR 5