Garware Technical Fibres Limited

BSE

GARFIBRES

Stock

Yield per half year: -2.69%
Dividend yield: 0.4553%
Sector: Consumer Cyclical

Reporting Garware Technical Fibres Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹						78.37	80.44	78.37	0.00
Revenue, bln ₹	9.45	10.23	11.77	13.06	13.26	15.4	13.26	12.74	8.52
Net profit, bln ₹	1.41	1.58	1.65	1.72	2.1	2.32	2.1	1.87	7.99
EV, bln ₹	24.92	50.5	59.21	12.76		86.23	60.15	46.72	28.18
EBIT, bln ₹	1.42	1.73	1.84	1.95			1.95	1.74	8.25
EBITDA, bln ₹	2.07	2.36	2.46	2.57			2.57	2.36	5.56
OIBDA ₹	2.09	2.52	2.65	2.92				2.54	8.72
Book value, bln ₹	7.39	8.11	9.71	10.16	12.34	12.42	12.34	10.55	8.90
FCF, bln ₹	0.7145	2.07	0.4914	1.6	1.76	1.51	1.76	1.49	-6.11
Operating Cash Flow, bln ₹	1.1	2.28	0.6385	1.89	2.19	1.95	2.19	1.79	-3.08
Operating profit, bln ₹	1.43	1.74	1.85	2.07	2.46	2.9	2.46	2.20	10.76
Operating expenses, bln ₹	8.03	8.49	9.92	10.98	10.8	12.5	10.8	10.54	8.04
CAPEX, bln ₹	0.3809	0.2355	0.1471	0.289	0.4264	0.4376	0.4264	0.3071	13.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹				2.75	3.7	3.26	3.28	2.89	3.75	3.36	4.21	3.51	4.33	3.83	2.92
Net profit, bln ₹				0.3657	0.5967	0.4296	0.5248	0.4327	0.6955	0.4676	0.6596	0.4779	0.7109	0.6023	0.44
EV, bln ₹	59.66		69.78		60.15		13.82				82.36		86.23	62.47	4.32
EBIT, bln ₹			0.5657	0.4157	0.6192									0.5335	3.06
EBITDA, bln ₹	0.7539	0.4533	0.6958	0.5499	0.8754	0.6758								0.6500	8.31
Book value, bln ₹	9.71		10.35		10.16		11.19		12.34		11.23		12.42	11.47	4.10
Operating profit, bln ₹				0.4157	0.7385	0.5213	0.6226	0.4674	0.7981	0.5769	0.8441	0.5738	0.9094	0.7405	2.65
Operating expenses, bln ₹				2.33	2.97	2.74	2.66	2.43	2.95	2.79	3.36	2.93	3.42	3.09	3.00

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.1223	0.0532	0.3906	0.4162	1.49	0.107	1.49	0.4914	15.00
Short-Term Investments ₹	0.9696	2.88	1.79	0.211	1.61	1.66	1.61	1.63	-10.43
Accounts Receivable ₹	2.35	2.42	2.58	2.34	2.62	3.17	2.62	2.63	5.55
Total Current Assets ₹	6.46	8.25	8.14	6.1	9.27	8.46	9.27	8.04	0.50
Net assets, bln ₹	2.4	2.42	2.36	6.1			8.14	3.32	26.26
Assets, bln ₹	11.91	13.19	14.15	14.93	17.71	17.57	17.71	15.51	5.90
Short-Term Debt ₹	1.33	1.02	0.7957	1.33	1.19	0.6142	1.19	0.9900	-9.65
Liabilities, bln ₹	4.51	5.08	4.44	4.77	5.37	5.15	5.37	4.96	0.27
Net debt, bln ₹	1.2	0.9649	0.4052	0.9125		0.5072	0.9125	0.7980	-15.82
Interest Income ₹	0.0039	0.0883	0.0392	0.0345				0.0415	72.46
Interest Expense, bln ₹	0.0874	0.0757	0.0777	0.1195	0.1721	0.2003	0.1721	0.1291	21.48
Net interest income, bln ₹	-0.1118	-0.0149	-0.0665	-0.1195			0.0345	-0.0782	1.68
Cost of production, bln ₹	3.73	3.9	4.61	4.19	3.66	4.34	3.66	4.14	2.16
Inventory ₹	1.92	1.9	2.24	2.14	2.57	2.7	2.57	2.31	7.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹	0.3906		0.3485		0.4162		0.2925		1.49		0.317		0.107	0.5245	-23.79
Short-Term Investments ₹	1.79		1.41		0.211		0.6211		1.61		1.34		1.66	1.09	51.07
Accounts Receivable ₹	2.58		2.76		2.35		2.13		2.62		2.52		3.17	2.56	6.17
Total Current Assets ₹	8.14		8.47		6.1		6.81		9.27		8.49		8.46	7.83	6.76
Net assets, bln ₹	8.14		2.36		6.1									5.53	-9.17
Assets, bln ₹	14.15		14.8		14.93		15.73		17.71		16.72		17.57	16.53	3.31
Short-Term Debt ₹	0.7957		0.9832		1.33		1.16		1.19		1.42		0.6142	1.14	-14.32
Liabilities, bln ₹	4.44		4.45		4.77		4.55		5.37		5.48		5.15	5.06	1.54
Net debt, bln ₹	0.4052		0.6346		0.9125		0.8627				1.1		0.5072	0.8034	-4.38
Interest Expense, bln ₹				0.0281	0.0324	0.0438	0.0422	0.0295	0.0042	0.0617	0.0642	0.0432	0.0311	0.0409	49.25
Net interest income, bln ₹	0.0245	-0.0282	-0.0308	-0.0281	-0.0324	-0.0438	-0.0422	-0.0295						-0.0352	0.98
Cost of production, bln ₹				0.7728	1.23	0.8943	0.9284	0.826	1.91	0.8987	1.14	1.01	1.28	1.25	-7.69
Inventory ₹	2.24		2.7		2.14		2.78		2.57		3.19		2.7	2.68	4.76

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	8.98	13.42	16.74	64.22	122.95	79.92	84.5	20.64	23.33	20.64	66.27	-28.28
Share price	962.55	1214.9	1206.4	2269.65	3176.45	3117.7	3361.6	951.33	789.5	789.5	2279.32	-24.30
Number of shares, mln				21.88	20.62	20.62	20.38	101.89	99.27	101.89	52.56	36.93
FCF/share				32.65	100.17	23.83	78.75	17.29	15.25	17.29	47.06	-31.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	13.67	23.17	17.95	29.28	20.84	25.75	21.23	6.83	6.64	7.16			13.52	-22.58
Share price	2988.88	3299.21	3371.12	2929.49	2998.81	3171.64	3238.17			820	879.5	807.05	1783.27	-23.95

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	19.01	19.53	18.5	17.33	18.69	18.71	18.69	18.15	18.55	-0.85
ROA, %	11.8	12.01	12.05	11.84	12.88	13.13	12.88	8.48	12.38	1.80
ROS, %	14.87	15.48	14	13.19	15.86	15.86	15.86	5.19	14.88	0.49
ROCE, %	19.2	21.32	18.07	18.38		15.83	15.83	14.24	18.56	-3.79
EBIT margin	15.01	16.9	15.63	14.96		14.73	14.73	9.31	15.45	-0.38
EBITDA margin	21.88	23.1	20.87	19.72		19.42	19.42	14.77	21.00	-2.36
Net margin	14.87	15.48	14	13.19	15.86	15.03	15.86	5.19	14.71	-0.59
Operational efficiency, %	15.1	17	15.68	15.87	18.54	18.54	18.54	10.61	17.13	1.75
FCF yield, %						1.93	2.19	2.13	1.93	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	5.55		4.61		7.21		6.11		7.58		6.71		6.17			18.15	6.76	-3.07
ROA, %	3.81		3.23		7.99		3.42		4.16		3.83		4.15			8.48	4.71	-12.28
ROS, %						13.19	15.99	14.95	18.55	13.91	15.68	13.63	16.43	15.79	15.86	5.19	15.48	0.23
ROCE, %			5.46		5.88									15.83	15.83	14.24	10.75	30.49
EBIT margin														14.81	14.73	9.31	14.77	-0.27
EBITDA margin	21.93	14.89	19.55	20.03	23.63	20.75								19.53	19.42	14.77	20.67	-0.62
Net margin				13.32	16.11	13.19	15.99	14.95	18.55	13.91	15.68	13.63	16.43			5.19	15.64	-2.40
Operational efficiency, %						16.01	18.97	16.15	21.29	17.16	20.07	16.36	21.02	18.28	18.54	10.61	18.85	-1.57

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	16.87	31.27	35.69	6.88	33.77	37.02	33.77	100.65	28.93	3.43
P/BV	3.21	6.11	6.06	1.17	5.76	6.9	5.76	8.21	5.20	2.46
P/S	2.51	4.84	5	0.9075	5.36	5.57	5.36	5.55	4.34	2.85
P/FCF				0	0	45.66	45.66	-129.79	45.66	0.00
E/P				0	0	0.0261	0.0261	0.02	0.0261	0.00
EV/EBIT	24.96	30.91	32.18	6.53	30.8	30.8	30.8	48.60	26.24	-0.07
EV/EBITDA	12.04	21.37	24.1	4.96			23.37	17.58	15.62	-19.89
EV/S	2.64	4.94	5.03	0.9774	4.54	4.54	4.54	4.27	4.01	-1.67
EV/FCF	34.87	24.45	120.49	7.95	34.02	34.15	34.15	-14.46	44.21	6.91
Debt/EBITDA				0	0	0	0	1.38
Netdebt/Ebitda	0.5816	0.4084	0.1649	0.3544	0.3544	0.3544	0.3544	0.99	0.3273	-2.80
Debt/Ratio				0	0	0	0	0.15
Debt/Equity				0	0	0.4353	0.4353	1.17	0.4353	0.00
Debt/Net Income				0	0	0	0	2.40
PEG						-2.27	-2.27	124.29	-2.2700	0.00
Beta				0.4467	-2.88	0.0512	0.0512	1.40	-0.7940	-51.42
Altman Index				6.85	6.65	12.16	12.16	10.83	8.55	21.08

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	109.95	68.01	55.43	8.13	16.89	17.09	33.49			100.65	26.21	-9.59
P/BV	6.11	6.68	5.83	1.16	5.76	7.23	6.9			8.21	5.38	3.43
P/S	17.24	9.88	8.2	1.23	2.78	2.79	5.57			5.55	4.11	-7.44
P/FCF									45.66	-129.79	45.66	0.00
E/P									0.0261	0.02	0.0261	0.00
EV/EBIT								30.8	30.8	48.60	30.80	0.00
EV/EBITDA	79.14	36.67	21.74							17.58	45.85	-34.99
EV/S				4.21		19.58	19.93	4.56	4.54	4.27	10.56	1.52
EV/FCF								34.15	34.15	-14.46	34.15	0.00
Netdebt/Ebitda	0.5374	0.9121	1.04					0.3544	0.3544	0.99	0.6397	-7.99
Debt/Equity								0.4353	0.4353	1.17	0.4353	0.00
PEG								-2.45	-2.27	124.29	-2.3600	-3.74
Beta							2.05	0.8204	0.0512	1.40	0.9739	-70.77
Altman Index							6.65	6.65	12.16	10.83	8.49	22.28

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln				0.5042	0.1848	0.0516	0.1443	0.0713	0.0596		0.0596		0.1023	-20.25
Dividend	3.3	5	4.5	5	17	2.5	7	3.5	3		3		6.60	-29.31
Dividend yield, %	0.7605	0.6179	0.4227	0.4416	1.04	0.0837	0.081	0.2195	0.4553		0.4553	0.53	0.3759	-15.23
Dividends / profit, %					13.15	3.25	3.13	8.38	3.39	2.57	3.39	25.48	4.14	-4.59
Dividend coverage ratio						30.72	11.42	24.14	35.3	35.3	35.3	10.53	27.38	2.82

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	3	3.3	5	4.5	5	17	2.5	0.285	7	3.5				6.06	-27.10
Dividend yield, %	1.04	0.7005	0.5622	0.3746	0.4466	1.26	0.0745	0.0095	0.2122	0.1104			0.53	0.3333	-38.55
Dividend coverage ratio											29.18	35.3	10.53	32.24	9.99

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	4.03	2.3	1.25	2.21	3.22	2.84	3.22	4.31
Staff, people				1 166	1 166			0.00

	CAGR 5

	CAGR 5