Garware Technical Fibres Limited

BSE

GARFIBRES

Stock

Yield per half year: +3.61%
Dividend yield: 0.4553%
Sector: Consumer Cyclical

Reporting Garware Technical Fibres Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	9.45	10.23	11.77	13.06	13.18	13.18	11.54	6.88
Чистая прибыль, млрд ₹	1.41	1.58	1.65	1.72	2.08	2.08	1.69	8.09
EV, млрд ₹	24.92	50.5	59.21	12.76		60.15	36.85	-15.41
EBIT, млрд ₹	1.42	1.73	1.84	1.95		1.95	1.74	8.25
EBITDA, млрд ₹	2.07	2.36	2.46	2.57		2.57	2.36	5.56
OIBDA, млрд ₹	2.09	2.52	2.65	2.92			2.54	8.72
Баланс стоимость, млрд ₹	7.39	8.11	9.71	10.16	12.34	12.34	9.54	10.80
FCF, млрд ₹	0.7145	2.07	0.4914	1.6	1.76	1.76	1.33	19.76
Операционный денежный поток, млрд ₹	1.1	2.28	0.6385	1.89	2.19	2.19	1.62	14.77
Операционная прибыль, млрд ₹	1.43	1.74	1.85	2.07	2.41	2.41	1.90	11.00
Операционные расходы, млрд ₹	8.03	8.49	9.92	10.98	10.77	10.77	9.64	6.05
CAPEX, млрд ₹	0.3809	0.2355	0.1471	0.289	0.4264	0.4264	0.2958	2.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			3.56	2.75	3.7	3.26	3.28	2.89	3.75	3.36	4.21	3.51	3.54	3.96
Чистая прибыль, млрд ₹			0.4777	0.3657	0.5967	0.4296	0.5248	0.4327	0.6955	0.4676	0.6596	0.4779	0.5467	2.01
EV, млрд ₹	59.66		69.78		60.15		13.82				82.36		57.15	6.66
EBIT, млрд ₹			0.5657	0.4157	0.6192								0.5335	3.06
EBITDA, млрд ₹	0.7539	0.4533	0.6958	0.5499	0.8754	0.6758							0.6500	8.31
Баланс стоимость, млрд ₹	9.71		10.35		10.16		11.19		12.34		11.23		11.05	1.65
Операционная прибыль, млрд ₹			0.5657	0.4157	0.7385	0.5213	0.6226	0.4674	0.7981	0.5769	0.8441	0.5738	0.6521	4.19
Операционные расходы, млрд ₹			2.99	2.33	2.97	2.74	2.66	2.43	2.95	2.79	3.36	2.93	2.89	3.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1223	0.0532	0.3906	0.4162	1.49	1.49	0.4945	64.87
Short Term Investments ₹	0.9696	2.88	1.79	0.211	1.61	1.61	1.49	10.67
Total Receivables ₹	2.35	2.42	2.58	2.34	2.62	2.62	2.46	2.20
Total Current Assets ₹	6.46	8.25	8.14	6.1	9.27	9.27	7.64	7.49
Чистые активы, млрд ₹	2.4	2.42	2.36	6.1		8.14	3.32	26.26
Активы, млрд ₹	11.91	13.19	14.15	14.93	17.71	17.71	14.38	8.26
Short Term Debt ₹	1.33	1.02	0.7957	1.33	1.19	1.19	1.13	-2.20
Задолженность, млрд ₹	4.51	5.08	4.44	4.77	5.37	5.37	4.83	3.55
Чистый долг, млрд ₹	1.2	0.9649	0.4052	0.9125		0.9125	0.8707	-6.62
Interest income ₹	0.0039	0.0883	0.0392	0.0345			0.0415	72.46
Расходы на обслуживание долга ₹	0.0874	0.0757	0.0777	0.1195	0.1197	0.1197	0.0960	6.49
Чист. проц. доходы, млрд ₹	-0.1118	-0.0149	-0.0665	-0.1195		0.0345	-0.0782	1.68
Себестоимость, млрд ₹	3.73	3.9	4.61	4.19	4.56	4.56	4.20	4.10
Товарно материальные запасы ₹	1.92	1.9	2.24	2.14	2.57	2.57	2.15	6.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.3906		0.3485		0.4162		0.2925		1.49		0.317		0.5728	-1.88
Short Term Investments ₹	1.79		1.41		0.211		0.6211		1.61		1.34		1.04	-1.01
Total Receivables ₹	2.58		2.76		2.35		2.13		2.62		2.52		2.48	-1.80
Total Current Assets ₹	8.14		8.47		6.1		6.81		9.27		8.49		7.83	0.05
Чистые активы, млрд ₹	8.14		2.36		6.1								5.53	-9.17
Активы, млрд ₹	14.15		14.8		14.93		15.73		17.71		16.72		15.98	2.47
Short Term Debt ₹	0.7957		0.9832		1.33		1.16		1.19		1.42		1.22	7.63
Задолженность, млрд ₹	4.44		4.45		4.77		4.55		5.37		5.48		4.92	4.25
Чистый долг, млрд ₹	0.4052		0.6346		0.9125		0.8627				1.1		0.7830	22.11
Расходы на обслуживание долга ₹			0.0308	0.0281	0.0324	0.0438	0.0422	0.0295	0.0042	0.0617	0.0642	0.0432	0.0406	7.93
Чист. проц. доходы, млрд ₹	0.0245	-0.0282	-0.0308	-0.0281	-0.0324	-0.0438	-0.0422	-0.0295					-0.0352	0.98
Себестоимость, млрд ₹			1.21	0.7728	1.23	0.8943	0.9284	0.826	1.91	0.8987	1.14	1.01	1.16	4.10
Товарно материальные запасы ₹	2.24		2.7		2.14		2.78		2.57		3.19		2.68	3.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.9	8.98	13.42	16.74	64.22	122.95	79.92	84.5	20.43		20.43	74.40	-20.47
Цена акции ао		962.55	1214.9	1206.4	2269.65	3176.45	3117.7	3361.6	951.33	879.5	879.5	2297.32	-22.65
Число акций ао, млн					21.88	20.62	20.62	20.38	101.89		101.89	37.08	36.02
FCF/акцию					32.65	100.17	23.83	78.75	17.29		17.29	50.54	-11.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.14	13.67	23.17	17.95	29.28	20.84	25.75	21.23	6.83	6.64			16.26	-20.45
Цена акции ао	2999.12	2988.88	3299.21	3371.12	2929.49	2998.81	3171.64	3238.17			820	879.5	2221.62	-21.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.01	19.53	18.5	17.33	18.5		18.5	23.66	18.57	-0.54
ROA, %	11.8	12.01	12.05	11.84	12.76		12.76	15.68	12.09	1.58
ROS, %	14.87	15.48	14	13.19	15.79	15.79	15.79	16.24	14.85	0.40
ROCE, %	19.2	21.32	18.07	18.38		15.83	15.83	29.63	18.56	-3.79
Ebit margin, %	15.01	16.9	15.63	14.96		14.81	14.81	20.30	15.46	-0.27
Рентаб EBITDA, %	21.88	23.1	20.87	19.72		19.53	19.53	23.87	21.02	-2.25
Чистая рентаб, %	14.87	15.48	14	13.19	15.79		15.79	16.24	14.67	1.21
Operation Margin, %	15.1	17	15.68	15.87	18.28	18.28	18.28	20.72	17.02	1.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.55		4.61		7.21		6.11		7.58		6.71				23.66	6.44	7.80
ROA, %	3.81		3.23		7.99		3.42		4.16		3.83				15.68	4.53	3.47
ROS, %					16.11	13.19	15.99	14.95	18.55	13.91	15.68	13.63	15.79	15.79	16.24	14.96	2.57
ROCE, %			5.46		5.88								15.83	15.83	29.63	10.75	30.49
Ebit margin, %													14.81	14.81	20.30	14.81	0.00
Рентаб EBITDA, %	21.93	14.89	19.55	20.03	23.63	20.75							19.53	19.53	23.87	20.69	-0.50
Чистая рентаб, %			13.42	13.32	16.11	13.19	15.99	14.95	18.55	13.91	15.68	13.63			16.24	15.34	-1.83
Operation Margin, %					19.93	16.01	18.97	16.15	21.29	17.16	20.07	16.36	18.28	18.28	20.72	18.03	1.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.87	31.27	35.69	6.88	34.11		34.11	54.93	24.96	15.12
P/BV	3.21	6.11	6.06	1.17	5.76		5.76	10.17	4.46	12.40
P/S	2.51	4.84	5	0.9075	5.39		5.39	6.34	3.73	16.52
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT	24.96	30.91	32.18	6.53	30.8	30.8	30.8	36.21	26.24	-0.07
EV/EBITDA	12.04	21.37	24.1	4.96			23.37	29.81	15.62	-19.89
EV/S	2.64	4.94	5.03	0.9774	4.54	4.56	4.56	6.48	4.01	-1.59
EV/FCF	34.87	24.45	120.49	7.95	34.02	34.15	34.15	-50.48	44.21	6.91
Debt/EBITDA				0	0	0	0	1.28
Netdebt/Ebitda	0.5816	0.4084	0.1649	0.3544	0.3544	0.3544	0.3544	1.23	0.3273	-2.80
Debt/Ratio				0	0	0	0	0.18
Debt/Equity				0	0	0.4353	0.4353	0.73	0.4353	0.00
Debt/Net Income				0	0	0	0	3.96
PEG						-2.45	-2.45	-31.20	-2.4500	0.00
Бета				0.4467	-2.88	0.8641	0.8641	0.03	-0.5231	24.60
Индекс Альтмана				6.85	6.65	6.65	6.65	6.19	6.72	-0.98

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	109.95	68.01	55.43	8.13	16.89	17.09				54.93	33.11	-24.14
P/BV	6.11	6.68	5.83	1.16	5.76	7.23				10.17	5.33	1.60
P/S	17.24	9.88	8.2	1.23	2.78	2.79				6.34	4.98	-22.34
EV/EBIT								30.8	30.8	36.21	30.80	0.00
EV/EBITDA	79.14	36.67	21.74							29.81	45.85	-34.99
EV/S				4.21		19.58		4.56	4.56	6.48	8.23	2.02
EV/FCF								34.15	34.15	-50.48	34.15	0.00
Netdebt/Ebitda	0.5374	0.9121	1.04					0.3544	0.3544	1.23	0.6397	-7.99
Debt/Equity								0.4353	0.4353	0.73	0.4353	0.00
PEG								-2.45	-2.45	-31.20	-2.4500	0.00
Бета							2.05	0.8204	0.8641	0.03	1.24	-25.02
Индекс Альтмана							6.65	6.65	6.65	6.19	6.65	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.5042	0.1848	0.0516	0.1443	0.0713			0.0713		0.1912	-32.38
Дивиденд	3.3	5	4.5	5	17	2.5	7	3.5	3		3		6.60	-29.31
Див доход, ао, %	0.7605	0.6179	0.4227	0.4416	1.04	0.0837	0.081	0.2195	0.4553		0.4553	1.97	0.3759	-15.23
Дивиденды / прибыль, %					13.15	3.25	3.13	8.38	3.43		3.43	49.76	6.27	-23.57
Dividend Coverage Ratio										29.18	29.18	7.21	29.18	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	3	3.3	5	4.5	5	17	2.5	0.285	7	3.5				6.06	-27.10
Див доход, ао, %	1.04	0.7005	0.5622	0.3746	0.4466	1.26	0.0745	0.0095	0.2122	0.1104			1.97	0.3333	-38.55
Dividend Coverage Ratio											29.18	29.18	7.21	29.18	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.03	2.3	1.25	2.21	3.23	3.23	-4.33
Персонал, чел				1 166	1 166		0.00

	CAGR 5

	CAGR 5