GARWARE TECHNICAL FIBRES LIMITED

Scale -

PBT is 86.36 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 482 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit is 64.49 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Revenue is 1529 Rs Cr; in Top Quartile
Ebitda is 331 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 12.97 %; Annual Decline is -14 %; Continuous Decline over 3 years
PBDIT Margin is 21.67 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is 13 %; Continuous Decline over 3 Quarters

Return -

ROE is 14.66 %; Annual Decline is -21 %

Efficiency -

Current Ratio is 2.74; Annual Growth is 46 %
Quick Ratio is 1.82; Annual Growth is 42 %
Inventory Turnover Ratio is 4.58; in Top Quartile; 5 Year CAGR is 27 %
Operating cash flow is 162 Rs Cr; in Top Quartile; 5 Year CAGR is 26 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.03; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
Total Debt is 40.3 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years

Quality -

Change in Inventories/Total Expenses is -3 %; Annual Decline is -178 %
Exceptional Items/PBT is -5 %; in Bottom Quartile
Operating cashflow/ebitda is 49 %; 5 Year CAGR is 17 %; Continuous Decline over 3 years
Operating cashflow/PAT is 82 %; 5 Year CAGR is 20 %; Continuous Decline over 3 years

Current Tax/PAT is 36 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 43 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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